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R-2011-087 Bill Pay
RESOLUTION NO. R - 2011-087 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING OCTOBER 7 AND OCTOBER 14 IN THE AMOUNT OF $244,700.73. 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 $244,700.73 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, I PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor I of the City of Riverside, Missouri, the 18` day of October, 2011. Mayor Kathleen L. Rose �,TTEST: t��--� �-t.�-� Robin Littrell, City Clerk Approve Form: - �- an T mps , City Attorney 1 i0/07/2011 e:a7 aM A/P Regular Open Item Register PAGE: 1 PACKET: 02231 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIdABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION °------------------------ ------ -------------------------------- 99-01291 AT&T MOBILITY I-6341580 CELL PHONES 1,571.22 10/07/2011 UMB DUE: 1D/O1/2011 DISC: 10/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 296.68 P S ADMINISTRATION 1D 5-224-272-00 Cell Phone9 1,193.33 PUBLIC WORKS 10 5-331-272-00 Cell PhOne9 70.37 PARKS 10 5-331-272-00 Cell Phone9 7.72 POOL 10 5-341-272-00 Cell Phones 3.12 __= VENDOR TOTALS =_= 1,571.22 ------ -------------------------------------------------------------------------------------------------------------- 99-02047 THE SANCORP BANK I-10/07/11 EMPLOYEE W/H 10/07 PAYROLL 12.50 10/07/2D11 UMH DUE: 10/07/2011 DISC: 10/07/2011 1099: N EMPLOYEE W/H 10/07 PAYROLL 10 2D015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 -------------- ----------------------------------------------------------------------- ------------- --- -------- 99-00990 BUDGET DIRECTOR I-09/01-30/11 PEACE OFFICERS STANDARDS & TR 158.00 10/07/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 158.00 __= VENDOR TOTALS =_= 158.00 ----- - — — -------------------------------------------------- -------------------------------------------------_________ 99-01879 CLAY COUNTY CIRCUIT CLERK 2-10/07/11 EMPLOYEE W/H 10/07 PAYROLL 84.90 10/07/2011 UMH DUE: 10/07/2011 DISC: 10/07/2011 1099: N EMPLOYEE W/H 10/07 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 84.90 --------------------------------- — ---------------------------------------------------------------------------------________ 99-00521 SM CORPORATE CARE I-354986 DRUG SCREEN 42.D0 10/07/2011 UMB DUE: 9/02/2011 DISC: 9/02/2011 1099: N DRUG SCREEN 10 5-224-310-00 Random Drug Screens 42.00 I-355675 RANDOM DRUG SCREENS 388.00 10/07/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N RANDOM DRUG SCREENS 10 5-224-310-00 Random Drug Screens 388.00 __= VGNDOR TOTALS =_= 430.00 LO/07/2011 8:47 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02231 Friday Checks 17ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC 7IIE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------- -------------------------- --- ----------------------------------------- --------------------- 99-01606 FAIR BASED PRODUCTIONS I-2011-057 BOA AGREE/THEATER PRODUCTION 2,725.00 10/07/2011 UME DUE: 10/07/2011 DISC: 10/07/2011 1099: N BOA AGREE/THEATER PRODUCTION 10 5-341-444-00 Special Events 2,725.00 __= VENDOR TOTALS =_= 2,725.D0 -------------------------------------------------------------- -------------------------------------------_--- ------ 99-00114 FAMILY SUPPORT PAYMENT CT I-10/07/11 EMPLOYEE W/H 10/07 PAYROLL 230.77 10/07/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N EMPLOYEE W/H 10/07 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-10/07/2011 EMPLOYEE W/H 10/07 PAYROLL 415.40 10/07/2011 UMB DUE: 10/07/2011 DISC: 10/D7/2011 1099: N EMPLOYEE W/H 10/07 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 646.17 ------------------------------------------------------- --- — -------------------------------------------_____---------____ 99-01635 GENUINE CHEVY GMC TRUCK CLUB I-09/30/11 REIMB EXPENSES 124.32 10/07f2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N REIMB EXPENSES 13 5-112-216-02 Other Projects 124.32 __= VENDOR TOTALS =_= 124.32 ------------------------------------ -- -------------------------------------------------------- - --- --- — -- ----_____--- 99-01915 GIRLS ON THE RUN I-10/03/11 MILE MARKER SPONSORSFIIP 250.00 10/D7/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N MILE MARKER SPONSORSHIP 52 5-221-445-01 Girls on the Run 250.00 I-10/07/11 SPONSORSHIP/WATER STATION 500.00 10/07/2011 IIMB DUE: 10/07/2011 DISC: 10/07/20ll 1099: N SPONSORSAIP/WATER STATION 10 5-112-210-00 Mdiketing 500.00 __= VENDOR TOTALS =_= 750.00 ------------------------------------------------------------------------------------ ---------------------°______ 99-00420 GARY MCMULLIN Z-521314 REIMB CITY'S SHARE/N KC COMMI7 261.00 10/07/2011 UMB DUE: 9/26/2011 DISC: 9/26/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 261.00 __= VENDOR TOTALS =_= 261.00 10/07/2011 8:47 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02231 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIdASETZC DUE TO/FROM ACCOUNi'S SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE -- ----DESCRIPTION -------- ➢ISCOiINT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION - ---------------------------------------------------------------------------- — -- -------- -------------------- 99-00989 MISSOURI DEPT OF REVENUE I-09/01-30/11 CRIME VICTIM COMPENSATION FUN 1,126.54 10/07/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,126.54 __= VENDOR TOTALS =_= 1,126.54 ----------------------------------- ---- --------------------------------------------------_ _---- ---------------- ------------------- 99-OOD36 MISSOURI GAS ENERGY I-0270750966 10/11 4200 NW RIVERSIDE DR 46.62 10/07/2011 UMB DUE: 9/29/20ll DISC: 9/29/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 46.62 I-0453776540 10/11 4500 NW HIGH DR #A 113.14 10/07/2011 UMB DUE: 9/29/2011 DISC: 9/29/2411 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 113.14 I-2438811488 10/11 4500 NW HIGH DR 50.40 10/07/2011 UMB DUE: 9/29/2011 DSSG 9/29/2011 1099: N 4500 NW HIGH DR SO 5-337-252-06 Gas - Old PS 50.40 I-5503585952 10/11 2990 NW VIVION RD 1D6.34 10/07/2011 UMB DUE: 9/29/2011 DISC: 9/29/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 106.34 __= VENDOR TOTALS =_= 316.50 ------- - ----------------------------------------------- ------ - --------------------------------____-------_______°___ 99-00084 MOBILFONE I-5937910 PAGER RENT 142.28 � 10/07/2011 IIMB DUE: 10/O1/2011 DISC: 10/O1/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 142.28 I-5938757 PAGER RENT 75.00 10/07/2011 DMB DUE: 10/O1/2011 DISC: 10/O1/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 217.28 ---- --- ------------------------------------------ — — --- ----- -------------------------------------_____---- 99-00149 MOPERM I-101386 ACTTO PHYSICAL DAMAGE,LIABILIT 190.30 10/07/2011 UMB DUE: 9/29/2011 DISC: 9/29/2011 1099: N A(TTO PHYSICAL DAMAGE,LIABILITY 10 5-112-241-00 Liability Insurance 190.30 __= VENDOR TOTALS =_= 190.30 10/07/2011 6:47 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02231 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSE➢ -------ID-----'- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION _________________________— — ---- ------------------ ----------------------------------- ----------------- ------------------ 99-00190 NORTHLAND REGIONAL CIiAMBER I-31605 LEADERSHIP KICK OFF RETREAT 50.00 10/07/2011 UMB DUE: 8/12/2011 DISC: 8/12/2011 1099: N LEADERSHIP KICK OFF RETREAT 10 5-112-229-OD Public Meetings/EVents 50.00 __= VENDOR TOTALS == 50.00 99 01456 TELEMANAGEMENT SERVICE ------------------------------------------------------------------------------------------- I-295954 COMM CTR, EH YOUNG PK, POOL 228.00 1D/07/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011. 1099: N COMM CTR 10 5-341-270-00 Telephone 78.00 EH YOUNG PK 10 5-336-270-01 Telephone - EA Young 75.00 POOL 10 5-336-270-04 Telephone - Pool 75.OD __= VENDOR TOTALS =_= 228.00 ----------------------------------------------------------------------------------------------------------------- ------ 99-02102 PARKVILLE EDC I-08/31/11 EVENT-DAVZD KERR%6 PCRSONS 180.00 10/07/2011 L7MB DUE: 8/31/2011 DISC: S/31/2011 1099: N EVENT-DAVID KERR/6 PERSONS 10 5-112-361-00 Business Meetings 90.00 EVENT-DAVID KERR/6 PERSONS 10 5-102-360-00 Travel 90.00 __= VENDOR TOTALS =_= 180.00 -------------------------------------------------------------------------------------------------------------------------- 99-02086 VIRGINIA PENCE I-521301 REIMB CITY'S SHARE/N KC COMMU 162.00 10/07/20ll UMS DUE: 9/26/2011 DISC: 9/26/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 162.00 __= VENDOR TOTALS =_= 162.00 __________--------------------------------------------- -- — --- --- ----------- ----------------------------------_ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2011-1298 MEDICAL EXPENSE/KILPATRICK, J 5.95 10/07/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N MEDICAL EXPENSE/KILPATRICK, J 10 5-216-436-00 Prisoner Expenditures 5.95 I-2011-1299 MEDICAL EXPENSE/LEECH, L 0.11 10/07/2011 OMS DUE: 10/03/2011 DISC: 10/03/2011 1099: N MEDICAL EXPENSE/LEECH, L 10 5-216-436-00 Prisoner E�cpenditures 0.11 I-2011-13�0 MEDICAL EXPENSE/MATTHEWS, E 54.75 10/07/20ll UMB DIIE: 10/03/2011 DISG 1D/03/20ll 1099: N MEDICAL EXPENSE/MATTHEWS. E 10 5-216-436-00 Prisoner Expenditures 54.75 10/07/2011 8:n7 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02231 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE SEQIIENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID— — ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOITNT NAME------ DISTRIBUTION _____________________________________________________-------------------- — --- --------------------____________________---- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO( ** CONT'INUED ** ) I-2011-1301 MEDICAL EXPENSE/SMITH, D 79.81 10/07/2011 UMB DUE: 10/03/20ll DISC: 10/03/2011 1099: N MEDICAL E%PENSE/SMITH, D 10 5-216-436-00 Prisoner Expenditures 79.81 __= VENDOR TOTALS =_= 140.62 --------------------------------------------------------- ------------------------------------------- 99-02101 KATIE A ROONEY 2-10/03/11 REIMH CPR CLASS 105.00 10/07/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N REIMS CPR CLASS 52 5-221-445-01 Girls on the Run 105.00 __= VENDOR TOTALS =_= lO5.D0 --------------------------------------------------- -- - — - - ------- - --- -- -------------------------------------------- 99-00054 SAM'S CLUB DIRECT I-003140 10/11 SUPPLIES 148.22 10/07/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N SUPPLIES 10 5-223-229-01 Public Relations 148.22 I-0064D9 SOPPLiES/BOA CONF ROOM 26.60 10/07/2011 UMB DUE: 9/30/2D11 DISC: 9/30/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 2B.60 I-006527 SUPPLIES/BOA CONF ROOM 116.39 10/07/2011 UMB DUE: 9/19/2011 DISC: 9/19/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-DO BOA Meeting/Supplies 116.39 I-006645 09/11 SUPPLIES/BOA DINNER 12.34 10/07/2011 UMB DUE: 9/20/2011 DISC: 9/20/20ll 1099: N SUPPLIES/BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 12.34 __= VENDOR TOTALS =_= 305.55 -------------------------------- --------------------------------------------------------------------------- ---------_____ 99-01095 SYNERGY SERVICES, INC I-09/01-30/11 DOMESTIC VIOLENCE SHELTER 316.00 10/07/2011 IIMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 316.00 __= VENDOR TOTALS =_= 316.00 10/07/2011 8:47 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02231 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRfiSSED — ------ID---- --- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ---------------------------------------- 99-00358 TIME WARNER I-106616301 10/11 INTERNET SERVICE 425.00 10/07/2011 UMB DUE: 10/02/2011 DISC: 10/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 425.00 I-107747701 10/11 CASLE 46.03 10/07/2011 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N CABLE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 471.D3 __= PACKET TOTALS =_= 10,571.93 l0/10/2011 11:58 AM A/P Regular Open Item Register PAGE: 1 PACKET: 0224D SpeCial CheCk 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 ------_------------------ ----------------------------------------------------------------________---------------- ----------------- 99-02103 JEFFREY S HENDRIX I-10/07/11 10/07 PAYROLL/PT-FULLTIME 280.15 10/10/2011 UMB DUE: 1D/10/2011 DISC: 1D/10/2011 1099: N 1D/07 PAYROLL/PT-FULLTIME 10 20009 PAYROLL CLEARING 280.15 __= VENDOR TOTALS =_= 280.15 __= PACKET TOTALS =_= 280.15 10/14/2011 6:32 AM P U R C H A S E O R D E R R E C E I P T R E G 2 S T E R PAGE: 1 SEQUENCE: VENDOR NOMBER AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOqNT AMOUNT TOTAL 99-00138 GULF STATES DIS 9,948.00 1143434-IN 10/03/2011 Ammunition 9,948.00 1143434-IN UMB 07-0134 2 10 5-221-530-00 .40 caliber 9,948.00 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02234 Pcards September VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED '-------ID-------- GROSS P.O. �i POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOi7NT ---- -ACCOUN'I' NAME--- — DISTRIBOTION _____________________— ------------- — ------------- 99-01079 CARD SERVICES I-0015 09/11 COSTANZO - SEPTEMBER 11 498.96 10/18/2011 OMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N PANERA - LUNCAEON 10 5-221-362-00 Business Luncheons 14.80 TGI FRIDAY - SWAT LUNCH 10 5-221-537-01 SWAT Unit Expenses 83.90 CROWNE CENTER - SWAT 10 5-221-537-D1 SWAT Unit Expenses 74.85 CROWNE CENTER - SWAT 10 5-221-537-01 SWAT Unit Expenses 74.85 CROWNE CENTER - SWAT 10 5-221-537-01 SWAT Unit Expenses 32.26 CROWNE CENTER - SWAT 10 5-221-537-01 SWAT Unit Expenses 74.85 CROWNE CENPER - SWAT 10 5-221-537-01 SWAT Unit Expenses 74.85 PANERA - LUNCHEON 10 5-221-362-00 Business Luncheons 29.60 INTERNET MEGA MEETING 10 5-112-270-00 Telephone 39.00 I-D023 09/11 MCMULLIN - SEPTEMBER 11 30.80 10/19/20ll UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N ADVANCE AUTO - WIPER BLADES 10 5-221-410-00 Vehicle Maintenance 25.67 USPS - WASHINGTON DC SHIPMENT 10 5-221-445-15 Taylor Incident 5.13 I-0064 09/11 MILLS - SEPTEMBER 11 62.74 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N 87 EAGLE - FUEL CHIEF MTG 10 5-224-540-00 Vehicle Fuel 47.75 AT&T - DATA PLAN 10 5-224-270-00 Telephone 14.99 I-0080 09/11 MEYER - SEPTEMBER 11 10,108.31 10/18/2011 OMB DUE: 10/03/2011 DISC: 10/03/2D11 1099: N HERTZ - FENCE 13 5-112-216-00 Riverfest 340.01 HERTZ - FENCE 13 5-112-216-0� Riverfest 54.44 HERTZ - FENCE 13 5-112-216-OD Riverfest 4D8.01 GRASS PAD - FESCUE 10 5-336-421-OB Flood Recovery EH Young 3,680.00 GRASS PAD - FESCUE 10 5-336-421-OB Flood Recovery EH Young 1,940.00 PHILLIPS - WOODCHIPS 10 5-336-421-OB Flood Recovery EH Young 3,675.00 HOME DEPOT - SOSCH BIT 10 5-331-527-00 Tool Replacement 39.44 LOWES - GAS CAN 10 5-331-400-00 Equipment Maintenance 56.44 RED X- COKE COLA 10 5-331-264-00 Clean up Campaign 14.97 I-0098 09/11 PHILLIPS - SEPTEMBER 11 2,693.84 1D/16/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N A&M PRINTING - TABLE TENTS 13 5-112-216-00 Riverfest 118.62 WILKS - RADIO ADVERTISING 13 5-112-216-OD Riverfest 2,000.00 PARTY AMERICA - BOA FLOAT 13 5-112-216-00 Riverfest 9.97 CONTEMPORARY - T-SHIRTS 13 5-112-216-00 Riverfest 286.00 SWW - FOOD FOR COURT NIGHT 10 5-216-537-00 Misc. Supplies 47.87 US TOY - REFUND 13 5-112-216-00 Riverfest 32.62CR CONTEMPORARY - T-SHIRTS 13 5-112-216-00 Riverfest 88.00 SCENTSY - WARMERS FOR ADMIN 10 5-224-229-00 PubliC Relations 85.00 SUB BMD - MEMBERSHIP 10 5-224-345-00 Professional Dues 89.00 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02234 Pcards September 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 ACCDUNT ------ACCO[TNT NAME------ DSSTRIBUTION ________________°__________________ ----------_____°__--------------------------------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-0148 09/11 BOJI - SEPTEMBER 11 177.96 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N QT - CERNER WEIGHT LOSS 10 5-112-210-00 Marketing 65.00 QT - CERNER WEIGHT LOSS 10 5-112-210-00 Marketing 54.95 OFFICE MAX - SUPPLIES 10 5-341-505-00 Office Supplies 133.08 PARKS & REC - SEMINAR CANCEL 10 5-341-364-00 Training & Seminars 305.00CR MARC - GENDER DIFF CLASS 10 5-341-364-00 Training � Seminars 112.00 PANERA - WEIGHT LOSS CERT 1D 5-112-210-00 Marketing 30.00 RED X- DANCE SUPPLIES 1D 5-341-445-00 Recreational Programs 24.24 KC STAR - GARAGE SALE AD 1D 5-341-441-00 Advertising 44.15 RED X- EXERCISE CARD 10 5-341-445-00 Recreational Programs 19.54 I-1088 09/11 WAGNER - S�PTEMBER 11 700.25 10/18/2011 UMB DUE: 10/03/2011 DISC: 1D/03/2011 1099: N BEST OF KC - GIFT BASKETS 10 5-112-537-00 Misc. Supplies 230.25 AMERICAN ASSOC - MORRISON 10 5-332-364-00 Training & Seminars 470.00 I-1112 09/11 SHELTON, ➢- SEPTEMBER 11 461.14 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/D3/2011 1099: N KIM SUPPLY - GATE HOSE 10 5-331-400-00 Equipment Maintenance 122.77 REEVES - HEX BUSHING 10 5-331-400-00 Equipment Maintenance 43.13 RED X- MISC SUPPLIES 10 5-337-415-00 Building Maint. - Public 5.94 RED X- GORILLA TAPE 10 5-337-415-00 Building Maint. - Public 35.97 KIM SUPPLY - QUAD PUMP 10 5-331-400-00 Equipment Maintenance 159.70 ZEP - TRUCK DETERGENT 10 5-336-421-01 Park Maint. - EH Young 93.63 I-1120 09/11 CAMERON - SEPTEMSER 11 1,137.21 10/18/2011 UMB DUE: 10/�3/2011 DISC: 10/03/2011 1099: N REEVES - AREATOR 10 5-331-400-00 Equipment Maintenance 17.00 LOWES - RATCHET 10 5-331-400-00 Equipment Maintenance SS.92 REEVES - VINYL TUBE 10 5-331-400-00 Equipment Maintenance 28.93 REEVES - BRASS ADAPTER 10 5-331-400-00 Equipment Maintenance 17.26 RSC EQUIP - LIGHT TOWERS 13 5-112-216-00 Riverfest 1,015.20 I-ll53 09/11 DOUGHERTY - SEPTEMBER 11 57.99 10/18/2011 UMS DUE: 10/03/2011 DISG 10/03/2011 1099: N � PETCO - DOG FOOD 10 5-221-445-03 Canine IInit 57.99 I-1161 09/11 WINSON - SEPTEMBER 11 229.83 10/16/2011 UMB DUE: 10/03/2D11 DISC: 10/03/2011 1099: N LA POLICE GEAR - PANTS 10 5-221-560-00 Uniforms 39.81 AMAZON - VIDEO RECORDERS 10 5-221-537-01 SWAT Unit Expenses 190.02 I-1203 09/11 VANLEEUWEN - SEPTEMBER 11 2,523.83 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N FRONTIER - TRAINING IN DC 10 5-221-364-00 Training/Seminars 3ll.40 SAS R& D- SWAT MIRRORS 10 5-221-537-01 SWAT Unit Expenses 701.09 LEXIS NEXIS - CIU SEARCH ENGN 10 5-221-345-05 Dues - CSI Unit 70.25 OFFICE MAX - WHITE BOARDS 10 5-224-505-00 Office Supplies 132.26 OFFICE MAX - STORAGE BOXES 10 5-221-445-04 Property Room 87.96 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02234 Pcards September VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------17�------ GROSS P.O. # POST DATE BANK CODE -DESCRIPTION--------- DISCOUNT G/L ACCOUN'P --- --ACCOUNT NAME------ DISTRIBUTION _°_________________________________________------------------------------------------ ------------------------------------------ 99-01079 CARD SERVICES ( ** CDNTIN[7ED ** ) OFFICE MAX - PENS 10 5-224-505-00 Off1Ce SUpplie5 0.75 OFFICE MAX - PENS 10 5-224-505-00 Office SUppliES 0.75 ALAMAR - 2 PAIR OF BOOTS 10 5-221-560-00 Uniforms 442.00 GARMIN - 2 UPDATES 10 5-221-410-00 Vehicle Maintenance 99.96 CASEY'S - OOT INTERVIF.W 10 5-221-360-40 Travel Eacpenses 13.20 CASEY�S - FUEL 10 5-224-540-00 Vehicle Fuel 88.84 PIZZA HUT - OOT LUNCH FOR 3 10 5-221-360-00 Travel Expenses 22.89 AMAZON - VIDEO EQUIPMENT 10 5-221-537-01 SWAT IInit Expenses 190.02 AMAZON - VIDEO EQUIPMENT 10 5-221-537-01 SWAT IInit Expenses 28.98 CAPITAL CITY - LUNCH IN DC 10 5-221-364-00 Training/Seminars 17.00 INDEPENDENT CAB - HOTEL 10 5-221-364-OD Training/Seminars 14.50 COSI 82 - FOOD IN DC 10 5-221-364-00 Training/Seminars 10.66 OT DCA - FOOD IN DC 10 5-221-364-00 Training/Seminars 2.30 RENAISSANCE - TRAINING DC 10 5-221-364-00 Training/Seminars 289.00 I-1211 09/11 NOLL - SEPTEMBER 11 513.38 10/18/2011 UMB DUE: 10/03/2011 DISC: 1D/03/2011 1099: N ALAMAR - PANTS 10 5-221-560-01 Clothing Allowance CIU 513.38 I-1245 09/11 SHELTON, M- SEPTEMBER 11 260.17 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N RAYS DONUTS - REJIS TRAINING 10 5-223-360-00 Travel 19.70 REJIS - REJIS GNET 10 5-223-434-01 Alert Entries 18.75 REJIS - REFUND 10 5-223-364-OD Training 195.00CR WLE INFO - SUBSCRIPTION 10 5-223-434-03 COle Service 358.95 ROSCOE'S - MULES AUDST 10 5-223-362-00 Business Luncheons 42.78 AT&T - DATA PLAN 10 5-223-400-00 Equipment Repair & Maint 14.99 I-1252 09/11 GRAM - SEPTEMBER 11 993.72 10/18/20ll UMB DIIE: 10/03/2011 DZSC: 10/03/2011 1099: N RUBY TUESDAY - REJIS TRAINING 10 5-223-364-00 Training 83.36 OFFICE MAX - MISC SUPPLIES 1D 5-223-537-00 Misc. Supplies 20.78 FOND MEMORIES - 16 PLATES 1D 5-337-415-02 Building Maint. - Public 88.00 H TOAD RESTUARANT - MOAPCO 1D 5-223-360-00 Travel 50.03 MCDONALD'S - MOAPCO 10 5-223-360-00 Travel 11.72 MINIT MART- FUEL CITY VEHICLE 10 5-223-537-00 Misc. Supplies 42.96 BAXTERS - MOAPCO 10 5-223-360-00 Travel 46.52 ' QT - FUEL FOR CITY VEHICLE 10 5-223-537-00 MiSC. Supplies 36.53 CAMDEN - MOAPCO 1D 5-223-360-00 Travel 203.94 CAMDEN - MOAPCO 1D 5-223-360-00 Travel 203.94 CAMDEN - MOAPCO 10 5-223-360-00 Trdv21 203.94 I-1286 09/ll PAYNE, K- SEPTEMBER 11 661.24 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2D11 1D99: N ADVANCE AUTO - WIPER BLADES 1D 5-226-410-00 Vehicle Maintenance 17.63 CEAT CONT EDU- FIRE CLASS 10 5-226-364-02 Training - P&E 580.00 LIEBRANDS - OIL CHNG DURANGO 1D 5-226-410-00 Vehicle Maintenance 35.95 HOME DEPOT - HYDRANT SUPPLY 1D 5-226-537-01 P& E Supplies 38.94 HOME DEPOT - HYDRANT SUPPLY 10 5-226-537-01 P& E Supplies 8.72 10/i4/2011 8:23 AM A/P aegular Open item Register PAGE: 4 PACKET: 02234 Pcards September VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -- - ---ID------ - GROSS P.O. # POST DATE BANK CODE -- DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____°______________________°___________________________----------- ---------------------------------------- --------- - -------- 99-01079 CARD SERVICES (•* CONTINUED ** 1 I-1336 09/11 BLACKBURN - SEPTEMBER 11 399.93 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N THE CAFE - MEETING 10 5-112-361-00 Business Meetings 48.18 AT&T - DATA PLAN 10 5-112-270-OD Telephone 25.00 BRISTOL - KCADC 10 5-112-361-00 Business Meetings 57.60 TARGET - CORD 10 5-112-505-00 Office Supplies 9.80 HYATT - MML 10 5-112-360-00 Travel Eacpenses 92.65 AT&T - DATA PLAN 10 5-112-270-00 TelephOne 14.99 TORTILLA FLATS - AUDTT LUNCH 10 5-112-361-00 Business Meetings 86.98 WESTLAKE CHINESE - NING MTG 10 5-112-361-00 Business Meetings 35.75 AT&T - DATA PLAN 10 5-112-270-DO Telephone 25.00 APPLE - ITUNES 10 5-112-270-00 Telephone 3.98 I-1351 09/11 WESTRICH - SEPTEMBER 11 192.50 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N RIVER ROLL SKATE - F/PAL 10 5-221-445-13 PAL 192.50 I-1369 09/11 SOLOMON - SEPTEMBER 11 638.42 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N PRiCE CHOPPER/EMPL BETTERMENT 10 20017 Due to Safety Committee 13.78 ALAMAR tINIPORMS 10 5-221-445-00 Police Services 84.95 RF.STAQRFiNT DEPOT-RIVERFEST 13 5-112-216-00 Riverfest 482.69 HY VEE - RIVERFEST 13 5-112-216-00 Riverfest 57.00 I-1377 09/11 DUFFY - SEPTEMBER 11 2,087.11 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N SOOTHWEST - TX TRIP 10 5-112-360-OD Travel Expenses 290.40 SOUTHWEST - TX TRIP 10 5-112-360-OD Travel Expenses 290.40 REJIS - SUBSCRIPTION 10 5-332-405-00 IT Contract Services 17.50 AT&T - DATA PLAN 10 5-819-272-00 Cell Phones 14.99 SOUTHWEST - TX TRIP 10 5-332-360-00 Travel Expenses 185.90 TRAVELOCITY - TX TRIP 10 5-112-360-00 Travel Expenses 1,287.92 I-1385 09/11 HAUCK - SEPTEMBER 11 1,569.79 10/16/2011 T.TMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N AT&T - DATA PLAN HAUCK 10 5-112-270-00 Telephone 14.99 AT&T - DATA PLAN HURT 10 5-112-270-00 Telephone 14.99 4IMPRINT - TOURISM MATN 13 5-112-216-02 Other Projects 713.89 SAURABH - MARKETING 10 5-112-21D-00 Marketing 9.00 HYATT - MML 10 5-112-361-00 Business Meetings 2.19 E REPUBLIC - TRAINING 10 5-112-364-00 Training/Seminars 53.90 TRAVEL TRADER - ICMA 10 5-112-360-00 Travel Eacpenses 5.70 TRAVEL TRADER - ICMA 10 5-112-360-00 Travel Eacpenses 5.70 KIKU SUSHI - ICMA 10 5-112-360-DO Travel Eacpenses 12.00 ETHOSTREAM - ICMA 10 5-112-360-00 Travel E�enses 9.95 TRAVEL TRADER - ICMA 10 5-112-360-00 Travel Eacpenses 2.84 ETHOSTREAM - ICMA 10 5-112-360-00 Travel Expenses 9.95 KCI AIPORT - ICMA PARKING 10 5-112-360-00 Travel Expenses 24.00 HILTON - ICMA 10 5-112-360-00 Travel Expenses 586.69 AT&T - DAT� PLAN HAL'CK 10 5-ll2-270-DO Telephone 25.D0 10/14/2011 6:23 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02234 Pcards September VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOiINT G/L ACCOi7NT ------ACCOL7NT NAME------ DISTRIBUTION _____°____________________________________________________________________--- - ------- -------------------------------- 99-01079 CARD SERVICES ( ** CONTINDED ** ) SFBB WEBINAR - HR TRAINING 10 5-112-364-00 Training/Seminars 99.00 2-1393 09/11 WOODDELL - SEPTEMSER ll 5,387.27 10/18/2011 UMH DUE: 10/03/2011 DISC: 10/03/2011 1099: N AT&T - PHONE 10 5-331-272-00 Cell Phones 49.59 MSTR TCH - TAURUS FUEL PUMP 10 5-331-41D-00 Vehicle Maintenance 654.30 R H FASTENER - NYLON TIES 13 5-112-216-00 Riverfest 57.50 GRASS PAD - FLOOD RECOVERY 10 5-336-421-OB FlOOd ReCOVery EH Young 3,680.00 SID BOEDEKER - STEEL TOE BOOT 10 5-331-560-00 Uniforms 833.97 UGENE'S DELI - HHW LUNCH 10 5-331-264-00 Clean up Campaign 111.91 I-1427 09/11 HOLLAND, B- SEPTEMBER 11 24.99 10/18/2011 iTMS DUE: 10/03/2011 DISC: 10/03/2011 1099: N PLANET S[]B - IA TRAINING 10 5-221-360-00 Travel Eacpenses 11.96 BWW - IA TRAINING 10 5-221-360-00 Travel Expenses 13.03 I-1492 09/11 MOORE, S- SEPTEMBER 11 388.67 10/18/2011 UME DUE: 10/03/2011 DISG 10/03/2011 1099: N RED X- ZIPPERED TOOL 10 5-221-400-00 Equipment Maintenance 8.52 RED X- GEAR BAG 10 5-221-445-02 Animal Control 7,99 RED X- ZIPPERED TOOL REFUND 10 5-221-400-00 Equipment Maintenance 8.52CR SHONEY�S - TRAINING 10 5-221-360-02 Travel - Animal Control 11.18 GREAT AMERICA - TRAINING 10 5-221-360-02 Travel - Animal Control 10.89 LONE STAR - TRAINING 10 5-221-360-02 Travel - Animal Control 24.28 RADISSON - TRAINING 10 5-221-360-02 Travel - Animal Control 10.95 FALL CREEK - TRAINING 10 5-221-360-02 Travel - Animal Control 23.47 E-Z CENTER - FUEL TRAINING 10 5-224-540-00 Vehicle Fuel 40.00 RADISSON - TRAINING HOTEL 10 5-221-360-02 Travel - Animal Control 246.48 ALL ABOiST SHIPPING - TOOL RTRN 10 5-221-445-02 Animal Control 13.63 I-1518 09/11 TAYLOR, J- SEPTEMBER 11 968.12 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N SOOTHWEST - FIREHOUSE TRN 10 5-226-360-00 Travel Expenses 287.10 PRICE CHOPPER - KITCHEN SUPPLY 10 5-226-537-00 Fire Services Supplies 24.73 BBEVERLY LUMBER - REFUND 10 5-226-537-00 Fire Services Supplies 24.00CR HOME DEPOT - FIRE BAGS 10 5-226-510-00 Janitor Supplies 57.29 CORNER CAFE - GLADSTONE FIRE 10 5-226-229-00 Public Relations 24.36 YELLOW CAB - CAB TO HOTEL TX 10 5-226-360-DO Travel Expenses 84.00 CAST IRON - FIREHOUSE TRAINING 10 5-226-360-00 Travel Expenses 14.91 STARBUCKS - FIREHOUSE CONF 10 5-226-360-00 Travel Expenses 5.63 SUPERSHIITTLE - FIREHOIISE CON 10 5-226-360-00 Travel Expenses 38.00 OMNI FORT WORTH - FIREAOUSE 10 5-226-360-00 Travel Expenses 476.10 I-1526 09/11 BUESCHER - SEPTEMBER 11 1,266.47 10/18/2011 C7MB DUE: 10/03/2011 DISC: 10/03/2011 1099: N FORCE AMERICA - 15' HOSE 10 5-336-400-00 Equipment Maintenance 8.66 LOWES - CLOCK TWR SPRAY 10 5-336-421-05 Maint - Welcome Plaza 19.30 LOWES - FILTERS 10 5-331-400-00 Equipment Maintenance 1.78 REEVES - HOSE FITTING 10 5-331-400-00 Equipment Maintenance 3.69 REEVES - HOSE FITTING 10 5-331-400-00 Equipment Maintenance 3.95 FELDMANS - NEW DISC LEVEE 10 5-336-400-00 Equipment Maintenance 769.99 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02234 Pcards September VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED -- -----ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUN'i' G/L ACCOUNT ------ACCOiJNT NAME-- --- DISTRIHUTION _______________________________- --__°___________°_____________-------------------------- ----------------------- ------ 99-01079 CARD SERVICES ( ** CONTINUED ** ) FELDMANS - PANTS FOR DISC 10 5-336-400-DO Equipment Maintenance 346.10 NAPA AIITO - GREASE FOR DSSC 10 5-331-537-00 Misc. Supplies 112.80 I-1567 09/11 HOOVER - SEPTEMHER 11 281.00 10/18/2011 UMB DUE: 10/03/2D11 DISC: 10/03/2011 1099: N CONT EDU - ASPHALT CONF 10 5-819-345-00 Professional Dues 123.00 CONT EDU - GEOTECH CONF 10 5-819-345-00 Professional Dues 156.00 I-1583 09/11 LITTRELL - SEPTEMHER 11 942.24 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N AT&T - DATA PLAN COPE 10 5-112-270-00 Telephone 14.99 PRICE CHOPPER - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 9.48 AT&T - DATA PLAN ROSE 10 5-112-270-00 Telephone 14.99 CLAY CO EDC - LUNCHEON ROSE 10 5-102-364-00 Training/Seminars 30.00 CLAY CO EDC - LUNCHEON ADMIN 10 5-112-361-00 Business Meetings 120.00 HYATT - MAYOR ROSE MML 10 5-102-360-00 Travel 473.19 SPORTS AUTHOR - 5 PEDOMETERS 10 20017 Due to Safety Committee 86.33 SPORTS AUTHOR - 1 PEDOMETER 10 20017 Due to Safety Committee 17.99 IIMC - MUNICIPAL CLERK DUES 10 5-112-345-00 Professional Dues 135.00 PRICE CHOPPER - FLASHLITE 10 20017 Due to Safety Committee 10.29 AT&T - DATA PLAN LITTRELL 10 5-112-270-00 Telephone 14.99 AT&T - DATA PLAN COPE 10 5-112-270-00 Telephone 14.99 I-1591 09/11 PROBASCO - SEPTEMBER 11 59.94 10/19/2011 UMII DUE: 10/03/2011 DISC: 10/03/20ll 1099: N HOME DEPOT - HAMMER 10 5-332-537-00 Misc. Supplies 59.94 I-1609 09/11 SKINROOD - SEPTEMBER 11 3,272.28 10/18/2011 UMS DUE: 10/03/2011 DISC: 10/03/2011 1099: N LEIBRANDS - ALSGNMENT OIL CHG 10 5-221-410-00 Vehicle Maintenance 893.36 N. TOWNE LINWLN - SWITCH 10 5-221-410-00 Vehicle Maintenance 200.27 ADVPNTAGE -.SOFTHOOK TIES 30 5-221-600-00 Vehicles 51.90 HAPPY TIMES - FPAL LOGO 10 5-221-560-00 Uniforms 19.50 N. TOWNE LINCOLN - FUSE PANEL 10 5-221-410-00 Vehicle Maintenance 556.66 ACEK9 - DIGITAL TRANSM2TTER 1D 5-221-445-03 Canine Unit 105.49 ALAMAR - UNIFORMS 1D 5-221-400-00 Equipment Maintenance 400.16 ALAMAR - FLASHLIGHTS l� 5-221-537-01 SWAT Unit Expenses 69.90 ADVANTAGE - PARTS 30 5-221-600-00 Vehicles 12.76 � HANNA RUBBER - HOSES 10 5-221-400-00 Equipment Maintenance 55.26 HANNA RUBBER - TAX REFUND 10 5-221-400-00 Equipment Maintenance 3.96CR LOWES - CORDS 10 5-221-410-00 Vehicle Maintenance 79.00 ROBERTS - MUD FLAPS 30 5-221-600-00 Vehicles 320.D0 AT&T - DATA PLAN 10 5-224-272-00 Cell Phones 14.99 ALL ABOUT SHIPPING - FEDEX 10 5-224-515-00 Postdge 10.19 MVP AUTO - PIAA LAMP KIT 30 5-221-600-00 Vehicles 350.00 LIDS - HATS 10 5-221-537-01 SWAT Unit Expenses 136.80 10/14/2011 9:23 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02234 Pcards September VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACWUNPS SUPPRESSED -----ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCO[JNT NAME------ DISTRIBUTION ---------------------- ------- ---------------------------------- ---------------------------------------------------------------------------------- 99-01079 CARD SERVSCES ( ** CONTINUED ** ) I-1625 D9/11 SEYMOUR - SEPTEMBER 11 150.00 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N RED WING SHOES - SAFETY SHOES 10 5-331-560-00 Uniforms 150.00 I-1633 09/11 ENNA - SEPTEMSER 11 148.29 10/18/2011 IIMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N OFFICE MAX - FRAMES HAUCK 10 5-112-505-00 Office Supplies 13.29 GOVERMENT - SEMINAR RESZ 10 5-112-364-00 Training/Seminars 135.00 I-1641 09/11 THOMPSON, N- SEPTEMBER 11 1,438.63 10/16/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N LOU MALNATI'S - IMLA MTG 10 5-ll2-361-00 Business Meetings 26.70 LOU MALNATI�S - IMLA MTG 10 5-112-361-00 Business Meetings 26.10 AT&T - DATA PLAN 10 5-112-270-00 TelephOne 14.99 ITUNES - SUPPLIES 10 5-112-537-00 Misc. Supplies 26.99 HILTON - CHICAGO 10 5-112-360-00 Travel Expenses 655.33 T-MOBILE - RIM 9900 10 5-112-270-00 Telephone 686.52 I-1658 09/11 PAYNE, 5- SEPTEMBER 11 625.52 10/18/2011 UMB DUE: 10/03/2D11 DISC: 10/03/2011 1099: N INT'L ASSOC ADMIN - MEM DUES 10 5-112-345-DO Professional Dues 127.00 JASON'S DELI - SOA DINNER 10 5-112-539-DO BOA Meeting/Supplies 184.16 HAWG SAW - BOA ➢INNER 10 5-112-539-DO BOA Meeting/Supplies 215.10 JASON�S DELI - HORIZONS MTG 10 5-112-361-DO Business Meetings 99.26 I-1666 09/11 STUBLER - SEPTEMBER 11 643.55 1D/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N DAY STAR - GAS DETECTOR 10 5-226-400-01 Repair Damaged Equipment 512.64 JIMMY JOHN'S - PARK CLEAN UP 10 5-226-537-00 Fire Services Supplies 50.38 PARTY AMERICA - TRAINING FOG 10 5-226-537-00 Fire Services Supplies 50.97 NAPA AUTO - SPARK PLUG 10 5-226-400-00 Equipment Maintenance 3.18 PRICE CHOPPER - KITCHEN 10 5-226-537-00 Fire Services Supplies 10.39 PRICE CHOPPER - KITCHEN 10 5-226-537-DO Fire Services Supplies 15.99 I-1674 09/11 FOWLSTON - SEPTEMBER 11 349.49 10/16/2011 UMB DUE: 10/03/2011 DISC: 10/03/20ll 1099: N LEVY - IAFC REFITN� 10 5-226-360-00 Travel Ezcpenses 9.00CR SMOKEHOUSE - GLADSTONE FIRE 10 5-226-229-00 Public Relations 28.13 OFFICE MAX - TOWER FOR PRNPR 10 5-226-400-00 Equipment Maintenance 285.96 LOWES - HYDRANi' PAINT SUPPLY 10 5-226-537-01 P& E Supplies 44.40 I-1682 09/11 JOHNSON, D- SEPTEMBER 11 543.58 1D/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N INT'L SOC - MEMBERSHIP DUES 10 5-226-345-00 Professional Dues 125.00 LOWES - STATION SUPPLIES 10 5-226-S1D-00 Janitor Supplies 79.98 SMITH TOOLS - SAW REPAIR 10 5-226-400-01 Repair Damaged Equipment 36.60 UMC FIRE/RESCUE - TRAINING 10 5-226-364-00 Training/Seminars 300.00 10/14/2011 6:23 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02234 Pcards September VENDOR SFT: 99 CITY OF RIVERSIDE SEQUENCE : ALP}�IASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID----- -- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-------- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTION ________________________________________________________________________________ —______-___________________________________________ 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1690 09/11 FISHER - SEPTEMBER 11 19.95 10/18/2011 OMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N BOTACH - SPEC OPS 10 5-221-560-00 Uniforms 19.95 __= VENDOR TOTALS =_= 42,571.31 __= PACKET TOTALS =_= 42,571.31 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02232 OCT 18TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCO[7NT G/L ACCOUNT -- ---ACCOUNT' NAME---- — DISTRIBUTION ___________________------------------------------------------- --------------------- --------------------------------- 99-01046 AERIAL FX, INC I-2011-535 FIREWORKS/RIVERFEST 15,000.00 10/18/2011 UMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N FIREWORKS/RIVERFEST 13 5-112-216-00 Riverfest 15,000.00 __= VENDOR TOTALS =_= 15,000.00 ----------------------------- ---- ----------------------------------------------------------- -- - - - -- ----------------- 99-00325 ALAMAR UNIFORMS I-363365 HELMETS & PADS 354.00 10/18/2011 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N HELMETS & PADS 10 5-221-537-01 SWAT Unit Expenses 354.00 __= VENDOR TOTALS =_= 354.00 -------- --------------------------------------------------- ------------- ------------------------------------------- ------------------- -------------------------------------------------------------------------------- 99-00833 ALLIANCE MEDICAL, INC Z-937367 DYNARE 2201 EARLOOP MASK 193.93 10/18/2011 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N DYNARE 2201 EARLOOP MASK 10 5-226-537-02 Supplies - EMS Unit 193.93 __= VENDOR TOTALS =_= 193.93 ________________ ------------- --------------------------------------------------------------------------------------- 99-01809 ALPHAGRAPHICS �190 I-32550 NEWSLETTER - OCTOBER 945.35 10/18/2011 OMB DUE: 9/29/2011 DISC: 9/29/2011 1099: N NEWSLETTER - OCTOBER 10 5-112-320-00 Printing 945.35 __= VENDOR TOTALS =_= 945.35 ------- -------------------------------------------------------------------------- ---- --- ------------- _ ___________ 99-01032 ANDERSON BACKHOE, INC I-3086 TEST BACKFLOWS/4496 HIGH DR 550.60 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N TEST BACKFLOWS/4496 HIGH DR 10 5-337-415-03 Building Maint. - Comm. 550.60 I-3087 TEST BACKFLOWS/FIRE STATION 891.20 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N TEST BACKFLOWS/FIRE STATION 10 5-337-415-02 Building Maint. - Public 891.20 I-3088 BACK FLOW TESTS/CH, CC, PS,&P 865.00 10/18/2011 UMB DUE: 9/30/2011 DZSC: 9/30/2011 1099: N BACK FLOW TESTS/CH, CC, PS,&PW 10 5-337-415-03 Building Maint. - Comm. 85.00 BACK FLOW TESTS/CH, CC, PS,&PW 10 5-337-415-02 Building Maint. - Public 295.00 IIACK FLOW TESTS/CH, CC, PS,&PW 10 5-337-415-01 Building Maint. - City H 420.00 BACK FLOW TESTS/CH, CC, PS,&PW 10 5-337-415-00 Building Maint. - Public 85.00 __= VENDOR TOTALS =_= 2,326.80 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02232 OCT 18TH 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 ------ACCOIINT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------------------- -------------------- — -------------------------------------- ----- ----------- — 99-00013 AUGUSTINE EXTERMINATORS, INC I-173826 QTR PEST CONTROL-COM. CTR. 98.00 10/16/2011 iTMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N QTR PEST CONTROL-COM. CTR. 10 5-337-415-03 Building Maint. - Comm. 98.00 I-173964 QTR PEST CONTROL/CITY HALL 180.00 10/18/2011 UMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N QTR PEST CONTROL/CITY HALL 10 5-337-415-01 Building Maint. - City H 160.00 I-173972 QTR PEST CONTROL/REN BREN 50.00 10/18/2011 UMS DUE: 10/04/2011 DISC: 10/04/2011 1099: N QTR PEST CONTROL/REN SREN 10 5-336-421-02 Park Maint. - Renner 50.00 I-174182 QTR PEST CONTROL/PUBLIC SAFET 250.00 10/18/2011 UMS DUE: 10/04/2011 DISC: 10/04/2011 1099: N QTR PEST CONTROL/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 250.00 2-174355 QTR PEST CONTROL/EH YOiTNG 70.00 10/16/2011 Uh1B DUE: 10/04/2011 DISC: 10/04/2011 1099: N QTR PEST CONTROL/EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 70.00 __= VENDOR TOTALS =_= 648.00 -------------------------------------- ----------------------------- -- -------______________________________---------_____ 99-02090 BRIARCLIFF REALTY, LLC I-3472 DEVELOPMENT FEES 16,666.00 10/16/2011 UMB DUE: 10/O1/2011 DISC: 10/O1/2011 1099: N DEVELOPMENT FEES 21 5-020-510-10 Prof Fees - Briarcliff H 16,666.00 2-3626 REIMB TRVL EXPENSE/MILES 1,055.10 10/14/2011 UMB DUE: 10/12/2011 DISC: 1D/12/2011 1099: N REIMB TRVL EXPENSE/MILES 21 5-020-510-10 Prof Fees - Briarcliff H 1,055.10 __= VENDOR TOTALS =_= 17,721.10 ----------------------------------------------------------------------------------________________________---------- ---------- 99-D1713 BRINKS INCORPORATED I-0430650340 COURIER SERVICE - OCTOBER 116.96 io/ie/zoii uras nus: io/oi/aoii nzsc: io/oi/2oii 1099: N COORIER SERVICE - OCTOBER 10 5-112-438-00 Banking Fees 116.96 __= VENDOR TOTALS =_= 116.96 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02232 OCT 18TH ORDZNANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCO[JNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBIITION __________------------------------------------------------------------------------ --- -------------------------------- 99-01093 B N 5 F RAILWAY COMPP.NY I-90044812 FLAGGING PROTECTION 14,466.66 10/18/2011 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N FLAGGING PROTECTION 21 5-035-530-00 Construction - Wayside H 14,466.66 __= VENDOR TOTALS =_= 14,466.66 ___-___— -------------------------------------- -------------------------------------------- --- — - — --------------------- 99-00629 JOHN T. CAMERON I-09/30/11 PRE-EMPLOY POLYGRAPH/CASSEL, 150.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N PRE-EMPLOY POLYGRAPH/CASSEL, B 1D 5-223-304-00 Pre-Employmer.t Screening 150.00 __= VENDOR TOTALS =_= 150.00 -------------------------------------------------------------------------------- — — — — ------------------------------------- ------------------------------------------ ------------------------------ ----- --- --------- — ------------------------------ 99-01572 CARDINAL POINT PARTNERS I-31520 CONSULTING SERVICES 10,000.00 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1D99: N CONSULTING SERVICES 21 5-020-510-OS Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 -------- ------------------------------------ — ------------------------------------------------------------------------ 99-00063 CARTERENERGY CORPORATION I-199245 FUEL PURCHASE - SEPTEMBER 181.51 10/18/2011 Lm7B DUE: 9/27/2011 DISC: 9/27/2011 1099: N FUEL PURCHASE - SEPTEMBER 10 5-224-540-00 Vehicle Fuel 181.51 I-200063 FUEL PURCHASE - SEPTEMBER 223.13 1�/16/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N FUEL PIIRCHASE - SEPTEMSER 10 5-224-540-00 Vehicle Fuel 223.13 I-200405 FUEL PURCHASE - OCTOSER 164.82 1D/11/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N FUEL PURCHASE - OCTOSER 10 5-331-540-00 VehiCle Fuel 164.82 __= VENDOR TOTALS =_= 569.46 ------------- --------------------------------------------------- ------ ----------- --------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC C-C36764 CREDIT FOR A/C WORK 961.38CR 10/18/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N CREDIT FOR A/C WORK 10 5-226-410-00 Vehicle Maintenance 961.38CR . C-C36782 CREDZT FOR LIGHT 119.07CR 10/18/2011 UMB DUE: 7/22/2011 DISC: 7/22/2011 1099: N CREDTT FOR LIGHT 10 5-226-410-00 Vehicle Maintenance 119.07CR 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02232 OCT 16TH 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 ACCOITNT --- -ACCOUNT NAME------ DISTRIBUTION ----------- -----_____ ------------ — --_°_____________°°_______-------------------- -------------------- ------------ ----------------- 99-00506 CONRAD FIRE EQUIP. INC (** CONTINLJED ** ) I-472697 A/C REPAIR 1,229.84 10/18/2011 UMS DUE: 7/29/2011 DISC: 7/29/2011 1099: N A/C REPAIR 10 5-226-41D-00 Vehicle Maintenance 1,229.84 I-472726 REBUILT ALTERNATOR 910.D0 10/18/2011 UMB DCTE: 7/31/2011 DISC: 7/31/2011 1099: N REBUILT ALTERNATOR 10 5-226-410-00 Vehicle Maintenance 910.D0 I-473258 LIGHT/BUGGY 119.07 10/18/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N LIGHT/BUGGY 10 5-226-410-00 Vehicle Maintenance 119.07 I-473742 INSTALL MDT, FIXED TSRE 3,779.84 10/16/2411 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N INSTALL MDT, FIXED TIRE 10 5-226-410-00 Vehicle Maintenance 3,779.84 __= VENDOR TOTALS =_= 4,958.30 ------------------------------ --------------------------------------------------------------------------------------- 99-01570 GARY D CRAWFORD I-2288 REMOVED 96 TRIM 211 EH YOUNG 3.600.00 10/18/2011 UMB DUE: 10/06/2011 DZSC: 10/06/2011 1099: N REMOVED 96 TRIM 211 EH YOUNG P 10 5-336-421-OB Flood Recovery EH Young 3,600.00 __= VENDOR TOTALS =_= 3,600.00 --------------------------------------------- ------------------------------------------------------------------- ------------------------------------------- ------------------------------------------------------------------------ 99-00180 DAMON PURSELL I-152300 YARD WASTE DISPOSAL 611.00 10/18/2011 UMB DUE: 10/09/2011 DISC: 10/09/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 611.00 __= VENDOR TOTALS =_= 611.00 -------------------------------------- -------------------------------------------------------------------------___ 99-00486 DATA FLOW I-62008 A/P CHECKS (2500) 196.65 10/16/2011 IIMB DUE: 9/28/2011 DISC: 9/28/2011 1099: N A/P CHECKS (2500) 10 5-112-320-00 Printing 196.65 __= VENDOR TOTALS =_= 196.65 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 5 PACKET: D2232 OCT 18TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED -- ----ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOIINT NAME--- -- DISTRIBUTION _ ______------- -------------------------- 99-00082 DATF�MAX I-628382 1 MONTHLY COVERAGE/TONER 42.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/3D/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 ---------------------------------------------------------------------------------------------------- --------------- 99-00390 DAYMARK SOLUTIONS INC I-37067 QTR BILLING/PHOTO ID 171.75 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N QTR BILLING/PHOTO ID 10 5-224-320-00 PTiriting 171.75 __= VENDOR TOTALS =_= 171.75 ----- -- ----------------------------------------------------- — ------------------------------------------- 99-OD182 DIRT MAN I-658261 TOPSOIL 51.00 10/18/2011 UMB DUE: 6/23/2011 DISC: 6/23/2011 1099: N TOPSOIL 10 5-336-420-OG Trail System Maintenance 51.00 __= VENDOR TOTALS =_= 51.00 ____________________________________________________________________________________________________________________________________ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-21651 MOW,TRIM,WEED CONTROL,EDGE 1,550.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N MOW,TRIM,WEED CONTROL,EDGE 10 5-331-213-00 Contract Mowing 1,550.00 I-21676 AERATION,OVERSEED,WEED CONTRO 625.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N AERATION,OVERSEED,WEED CONTROL 10 5-331-213-00 Contract Mowing 625.00 I-21685 WEED CONTROL,TURF ROiIND 167.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1D99: N WEED CONTROL,TURF ROUND 10 5-331-213-OD Contract Mowing 187.00 __= VENDOR TOTALS =_= 2,362.00 ------------------------------------------------------------------------------------------------------------------ ---------------- ------- -------------------------------------------------------- 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-4350D2-0 SMD FILE FOLDER, LTR 251.84 1D/18/2011 UMB DUE: 9/28/2011 DISC: 9/28/2011 1099: N SMD FILE FOLDER, LTR 10 5-224-505-00 OffiCe SupplieS 114.08 SMD FILE FOLDER, LTR 10 5-223-500-00 Records 137.76 __= VENDOR TOTALS =_= 251.84 10/14/2011 8:23 AM A/P Regular Open item Register PAGE: 6 PACKET: 02232 OCT 18TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCO[JNTS SUPPRESSED — ------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME- ---- DISTRIBUTION __°__________________________________ — -------------------------- — ----------------------------------___________________ 99-01554 FIREHOUSE WINDOW CLEANING, INC I-10/05/11 OUTSIDE WINDOW CLEANING 829.00 10/16/2011 UMB DUE: 10/OS/2011 DISC: 10/05/2011 1099: N OUTSIDE WINDOW CLEANING - 10 5-337-415-01 Building Maint. - City A 414.50 OUTSIDE WINDOW CLEANING 10 5-337-415-02 Building Maint. - Public 414.50 __= VENDOR TOTALS =_= 829.00 ------------------------------------------ ------------------------ -------------------------------------- ----------- 99-00137 GALLS INCORPORATED I-511648118 DISPOSABLE EMERGENCY BLANKETS 90.38 _ 10/18/2011 UMB DIIE: 9/26/2011 DISC: 9/26/2011 1099: N DISPOSASLE EMERGENCY SLANKETS 10 5-221-445-00 Police Services 90.38 __= VENDOR TOTALS =_= 90.38 ------------------------------------------------------- -----------------_---___________------- 99-00240 H& H SEPTIC SERVZCE INC I-27489 PUMP FROM RIVERSIDE ST MANHOL 225.00 10/18/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N PUMP FROM RIVERSIDE ST MANHOLE 21 5-020-510-D4 Prof Fees-Sanitary Force 225.00 I-27579R HAUL FROM MATTOR TO RIVERSIDE 225.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N FiAUL FROM MATTOX TO RIVERSIDE 21 5-020-510-04 Prof Fees-Sanitary Force 225.00 I-27581 PUMP SEPTIC TANK 450.00 10/18/2011 UMB DIIE: 9/21/2011 DISC: 9/21/2011 1099: N PUMP SEPTIC TANK 10 5-336-421-01 Park Maint. - EH Young 450.00 I-27619 HAUL MATTOX TO RIVERSIDE ST 225.00 10/19/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N HAUL MATTOX TO RIVERSIDE ST 21 5-020-510-04 Prof Fees-Sanitary Force 225.D0 __= VEND�R TOTALS =_= 1,125.00 --------------------------------------------------------------------- ------ ----_______________________------___ 99-01684 ISS FACILITY SERVICES I-105997 JANITORIAL SERVICE 901.00 1D/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02232 OCT 18TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. q POST DATE BANK CODE --------DESCRZPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOIINT NAME------ DISTRIBUTION __________--________---- - - ---------------------- ------------------------ ---------------------------------------------- -------- 99-01221 SAMES PRINTING I-6519 BUSINESS CARDS/ROSE, K B0.00 10/16/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N BUSINESS CARDS/ROSE, K 10 5-112-320-OD Printing 80.00 __= VENDOR TOTALS =_= B0.40 ---------- ------------------- ---------------------------- ------------------------- -- ------__------------- --------- ------------- 99-00757 K& G STRIPING, INC. I-11342-02 LAYOUT/PAINT PARKING LOT ARGO 960.OD 10/18/2D11 UMB DUE: 9/27/2011 DISC: 9/27/2011 1099: N LAYOUT/PAINT PARKING LOT ARGOS 21 5-025-530-00 Construction - St Maint. 960.00 __= VENDOR TOTALS =_= 960.00 ----------------------------------------------------------------- -----_____________------------------_____ 99-00029 KANSAS CITY STAR -ADS I-193848401 RIVERFEST AD 560.00 10/18/2011 UMB DUE: 9/10/2011 DISC: 9/10/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 560.00 __= VENDOR TOTALS =_= 560.00 ----------------------------------------------------------------------------- ---________________________ --------- 99-00077 KC WIRELESS INC I-34963 ATC FUSE BLOCK/VELCRO 87.74 10/18/2011 UMB DUE: 9/20/2011 DISC: 9/20/2011 1099: N ATC FUSE BLOCK/VELCRO 10 5-221-410-00 Vehicle Maintenance 67.74 __= VENDOR TOTALS =_= 87.74 - --------------------- — — ---------------- ---- --------------------- ---------__--------_________________- ------______°_ 99-01325 KELLER FIRE AND SAFETY I-79233 FIRE ALARM INSPECTION/REPLACE 1,616.00 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N FIRE ALARM INSPECTION/REPLACE 10 5-337-415-02 Building Maint. - Public 1,818.00 __= VENDOR TOTALS =_= 1,818.00 ------------- ---- — --------------------------------------------- ---------- __-------_________________-------------- ----- -------- 99-00539 LANDS'END BUSINESS I-10660694 SHIRTS, JACKETS 722.20 10/18/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N SHIRTS, JACKETS 10 5-112-229-00 Public Meetings/EVents 722.20 __= VENDOR TOTALS =_= 722.2D 10/14/2011 6:23 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02232 OCT 19TH 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 ACCOUN'P -----ACCOUNT NAME-- --- DISTRIBUTION ------------------------------------------------ --------------------------------------------- ------------------------ -------------- --------------- ----------- ---------- --------- -------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4990 TUNNEL LIGHTS/REN BRENNER 149.79 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N TUNNEL LIGHTS/REN BRENNER 10 5-336-421-02 Park Maint. - Renner 149.79 I-4994 LIGHTING REPAIRS/ALL CITY 4,545.75 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/3D/2011 1099: N LIGHTING REPAIRS/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 1,579.84 LIGHTING REPAIRS/CITY HALL 10 5-337-415-01 Suilding Maint. - City H 1,508.26 LIGHTING REPAIRS/WELCOME PLZ 10 5-336-421-OS Maint - Welcome Plaza 437.43 LIGHTING REPAIRS/POOL 10 5-336-421-04 Maintenance - Pool 489.66 LIGHTING REPAIRS/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 530.56 __= VENDOR TOTALS =_= 4,695.54 ----------------------- ------------------ ----------------------- ------ --_________________________— — ---------__________ 99-00186 MASTER-TECH AUTOMOTIVE REPAIR, I-78424 TIRES/MOUNT & BAL (4) 715.78 10/18/2011 IIMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N TIRES/MOUNT & BAL (4) 10 5-331-410-00 Vehicle Maintenance 715.78 __= VENDOR TOTALS =_= 715.76 ------------------------------------------------------------__________________---- 99-01187 MCGLADREY & PULLEN, LLP I-M-3735688-301 PROGRESS BILL/06-30-2011 AUDI 20,000.00 10/18/20ll UMH DUE: 9/27/20ll DISC: 9/27/2011 1099: N PROGRESS BILL/06-30-2011 AUDIT 10 5-112-205-DO City Auditor 2D,000.00 __= VENDOR TOTALS =_= 20,000.00 ----------------------------------------------------- — ------------- ---------------______________________________--------- ------- 99-01577 MEDICAL GAS PRODUCTS, INC I-OOD29521 MEDICAL K& T CYLINDERS 20.00 10/16/2011 UMB DCTE: 9/30/2011 DISC: 9/30/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 ---------------- — --------------------------------_-----_--________--------------________________________-_______-----_____ 99-01220 MOTOROLA SOLUTIONS, INC I-90756549 IMPRES MULTI UNIT CHARGER 669.80 10/18/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N IMPRES MULTZ UNIT CHARGER 21 5-045-530-00 Public Sdfety Radio Syst 669.60 I-90766117 IMPRES CG SU APX7000 212.50 10/18/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N IMPRES CG SU APX7000 21 5-045-530-00 Public Safety Radio Syst 212.50 __= VENDOR TOTALS =_= 882.30 _0/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 9 ?ACKET: 02232 OCT 18TH ORDZNANCE BNDOR SET: 99 CITY OF RIVERSIDE iEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------- -------- ---------------------- ------------- ------------ -------------- ------------ — — —__--_--_____ 39-00037 MR MAT I-457919 ENTRY MATS 15.41 10/18/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-457920 ENTRY MATS 21.46 10/18/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-457921 ENTRY MATS 10.73 10/18/2011 UMB DUE: 9/21/2011 DISC: 9/21/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-456249 ENTRY MATS 15.41 10/18/2011 UMB DUE: 9/26/2011 DISC: 9/28/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-458250 ENTRY MATS 10.73 10/18/2011 T_T:"4R DU�: 9/29/2011 DISC: 9/29/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-456251 ENTRY MATS 21.46 10/18/2011 UMB DUE: 9/26/2011 DISC: 9/28/2011 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City H 21.46 I-458547 ENTRY MATS 15.41 10/18/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-456546 ENTRY MATS 10.73 10/18/2011 UMH DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-458549 TOWELS, MOPS 34.25 10/18/2011 OMB DUE: 10/05/2011 DISG 10/05/2011 1099: N TOWELS, MOPS 10 5-337-415-03 Building Maint. - Comm. 34.25 I-458550 ENTRY MATS 21.46 10/18/2011 SIMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-458865 ENTRY MATS 15.41 10/18/2011 UMB DUE: 10/12/2011 DISC: 10/12/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-456966 ENTRY MATS 10.73 io/ie/zoii uris nuE: ia/iz/zoii nisc: io/i2/2oii 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 10/14/2011 6:23 AM A/P Regular Open Item Register PAGE: 10 PACKET: 02232 OCT 18TH 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 ACCOiJNT ------ACCOUN'P NAME------ DISTRIBUTION ___----______________°____________________**___________**___-_________________________________________________________________----- 99-00037 MR MAT ( CONTINUED ) I-456867 ENTRY MATS 21.46 10/16/2011 UMS DUE: 10/12/2011 DISC: 10/12/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 224.65 ----- -------------------------------------------------------------------------- ------------------------------ -------- 99-01065 MSHP CS TECH, FUND I-612HP231021104 MULES CIRCUIT CHARGES-4TH QTR 570.00 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N MULES CIRCUIT CHARGES-4TH QTR 10 5-223-407-DO Livescan Circuit Charge 570.00 __= VENDOR TOTALS =_= 570.00 --------------------------------------------------------- ---------------------_________________----------------____ 99-00768 MULTIPLE SERVICES EQUIPMENT CO I-141075 EQUIP MAINT/MAIL MACHINE 5D0.00 10/18/2011 DMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N EQUIP MAINT/MAIL MACHINE 10 5-112-400-00 nquipment Maintenance 500.00 __= VENDOR TOTALS =_= 500.00 ---- ----------------------------------------------------------- -- ---------____________---- --------____________________ 99-00441 NATIONAL FIRE SUPPRESSION 2-407702 INSPECTIONS 922.63 10/16/2011 UMB DUE: 9/28/2D11 DISC: 9/28/2011 1099: N INSPECTIONS/CITY HALL 10 5-337-415-01 Building Maint. - City H 307.54 INSPECTIONS/PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 307.55 INSPECTIONS/COMMUNITY CENTER 10 5-337-415-03 Huilding Maint. - Comm. 307.54 __= VENDOR TOTALS =_= 922.63 ------------------------------------- — -----------------------------___________------------- — ---_______________________-- 99-OOD69 NEW DIRECTIONS SEHAVIORAL HEAL I-182655 4TH QTR EAP SERVICES 487.31 10/18/2011 UMB DUE: 9/26/2011 DISC: 9/26/2011 1099: N 4TH QTR EAP SERVICES 10 5-112-190-00 Health Insurance 487.31 __= VENDOR TOTALS =_= 487.31 ------------- -------------------- ---------------------------------_------------------- --- - ------------- ______________________---- — 99-01040 OFFICE DEPOT I-2087132 OFFICE SUPPLIES 182.14 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N 577508153-001 10 5-112-505-00 O£fice Supplies 53.68 579965581-001 10 5-112-505-00 Office Supplies 62.00 SBOD03511-001 10 5-112-505-00 Office Supplies 9.98 560099266-001 10 5-112-505-00 Office Supplies 15.18 581156358-001 10 5-112-505-00 Office Supplies 41.30 __= VENDOR TOTALS =_= 162.14 10/14/2D11 8:23 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02232 OCT 18TH ORDINANCE VSNDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNI'S SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOCTNT NAME-- --- DISTRIBUTION °_________--------------------------- ------------------------------------------ ------------------___________------- 99-00491 PATEK & ASSOCIATES LLC I-2243 CONSULTING SERVICE - OCTOBER 2,500.00 10/18/2011 UMB DUE: 9/22/2011 DISC: 9/22/2011 1099: N CONSULTING SERVICE - OCTOBER 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ------------------------------------------------------------------------------- --------------------___________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1027 PRISONER HOUSING - SEPTEMSER 2,835.00 10/16/2011 iIMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N PRISONER HOUSING - SEPTEMBER 10 5-216-436-00 Prisoner Expenditures 2,635.00 __= VENDOR TOTALS =_= 2,935.00 --------------------------------------------------------- ------------------- --____________--------______-------- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV33644 COPIER USAGE 79.74 10/O1/2011 UMB DOE: 10/O1/2011 DISC: 10/O1/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 79.74 I-INV33923 COPIER USAGE 344.42 10/18/2011 UMB DUE: 10/O1/2011 DISC: 1D/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 344.42 __= VENDOR TOTALS =_= 424.16 ----------------------------- --------------- ------------------------------ ----________--- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-58 ON-CALL SERVICES 3,957.16 10/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N DISCUSSION ENGR PROJECTS 10 5-819-207-00 Engineering Fees 375.00 NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 1,562.50 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 62.SD STREET & SIDEWALK MAINT 21 5-025-500-00 Design - St Maint. 1,517.50 ENGR MEETINGS 10 5-819-207-00 Engineering Fees 375.00 EXPENSES 10 5-819-207-00 Engineering Fees 64.66 2-700336-080-30 NORTHWOOD RD IMPROVEMENT 12,861.19 10/1B/2011 UMB DOE: 10/03/2011 DISC: 10/03/2011 1D99: N NORTHWOOD RD IMPROVEMENT 21 5-026-500-00 Design - Northwood"Rd Ph 12,881.19 I-700336-310-22 ARGOSY PKWY NORTH 4,577.40 10/18/2D11 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N ARGOSY PKWY NORTH 21 5-020-510-03 Prof Fees East/West 4,577.40 I-700336-330-6 415T ST SANITARY SEWER 14,804.19 10/18/2011 UMB DUE: 8/30/2011 DISC: 8/30/2011 1099: N 41ST ST SANITARY SEWER 21 5-054-510-00 Prof Fees - 41st Street 14,804.19 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 12 PACKET: 02232 OCT 18TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNtS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNP NAME------ DISTRIBUTION ____________________°___________------________— ----------____________---_- ---- ________________— ------ ---________________________ 99-00103 SHAFER,KLINE & WARREN INC (•t CONTINUED ** ) I-700336-330-7 41ST ST SANITARY SEWER 4,593.60 10/18j2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N 41ST ST SANITARY SEWER 21 5-054-510-00 Prof Fees - 41st Street 4,593.60 __= VENDOR TOTALS =_= 40,813.54 -- --------------------------------------------------- ----------------------------------------_______________________ 99-01027 SIMPLY GREEN, INC I-26986 ADJ, REPLACE, REPAIR SPRINKLE 543.25 10/18/2011 UMB DUE: 9/29/2011 DISC: 9/29/2011 1099: N ADJ, REPLACE, REPAIR SPRINKLER 10 5-336-421-07 Maint - ROW Irrigation 543.25 __= VENDOR TOTALS =_= 543.25 ------- ----------------------------------------------------- — --------________--------______________--- — ---- ----- 99-01973 SOIL INNOVATIONS, LLC I-2212 STRAW BLOWING - 16 ACRES 7,380.00 10/16/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N STRAW SLOWING - 18 ACRES 10 5-336-421-08 Flood Recovery nH Young 7,380.00 __= VENDOR TOTALS =_= 7,380.00 ----------------- -------------------------------------------------- ---------------------------_________°°____- --- ------------ 99-01D47 TINT MASTER, LLC I-10/06/11 2012 TAHOE 160.00 10/18/2011 UMB DUE: 10/06/2011 DISC: 10/06/2011 1099: N 2012 TAHOE 30 5-221-600-00 Vehicles 180.00 __= VENDOR TOTALS =_= 180.00 ------------------------------------------ ---------------------____________________— - -------___________________ 99-01967 TOWN & COUNTRY DISPOSAL I-23278 DiSPOSAL SERVICE - RESIDENTIA 4,114.52 10/18/2011 UMB DUE: 9/26/2011 DISC: 9/26/2011 1099: N DISPOSAL SERVICE - RESIDENTIAL 10 5-331-260-DO City Wide Trash 4,114.52 I-23543 DISPOSAL SERVICE - PUBLIC WOR 921.60 1D/18/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N DISPOSAL SERVICE - PUBLIC WORK 1D 5-331-260-00 City Wide Trash 921.60 __= VENDOR TOTALS =_= 5,036.12 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 13 PACKET: 02232 OCT 16TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID------ - GROSS P.O. # POST DATE BANK CODE -- -----DESCRZPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRISUTION _________ ----_____------- --------------------- — - — ---------- — --------------------_____________________________________________ 99-01942 TRACKER SOFTWARE CORPORATION Z-124-002 PIIBWORKS ANNUAL SUPPORT/MAINT 3,706.00 10/18/2011 UMB DUE: 7/06/2011 DISC: 7/06/2011 1099: N PUBWORKS ANNUAL SUPPORT/MAINT 21 5-033-530-00 Construction - GIS 3,706.00 __= VENDOR TOTALS =_= 3,706.00 ------ --------------------------------------------- ---------------------- -- ----------------------______---------- 99-01581 TUSA CONSULTING SERVICES II, L 2-13009 DISPATCH RENOVATION 1,080.00 10/16/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N DISPATCH RENOVATION 21 5-045-530-00 Public Safety Radio Syst 1,080.00 I-13018 MOBILE INSTALL SUPERVISON 1,350.00 10/18/2011 DMB DUE: 9/30/20ll DISC: 9/30/2011 1099: N MOSILE INSTALL SUPERVISON 21 5-045-530-00 Public Safety Radio Syst 1,350.00 __= VENDOR TOTALS =_= 2,430.00 ------ ---------------- — ---------------------------------------------- — — -- --------- -------------- - ------------- ------- 99-01206 U S ENGINEERING CO I-16699 RESET THERMOSTATE SETTINGS 528.00 10/18/2011 UMB DUE: 9/30/2011 DZSC: 9/30/2011 1099: N RESET THERMOSTATE SETTINGS 10 5-337-415-02 Suilding Maint. - Public 528.00 I-16700 RTU FOR DISPATCA AREA 286.D0 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N RTU FOR DISPATCH AREA 10 5-337-415-02 Building Maint. - Public 268.00 __= VENDOR TOTALS =_= 816.00 -------------------- ------------------------------------------------------------__________________----- --------_____ 99-00728 WEST PAYMENT CENTER I-823622547 INFORMATION CHARGES 167.00 10/18/2011 UMB DUE: 10/O1/2011 DISC: 10/O1/20ll 1099: N INFORMATION CFIARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.OD ---------------- ------------------------------------------------- -- ----------__________________------ 99-01685 WILLIAMS & CAMPO. P.C. _________________________ I-4411 52ND & NORTHWOOD RD 1,023.75 10/18/2011 L7MB DUE: 10/04/2011 DISC: 10/04/2011 1099: N FINALIZE 60 DAY NOTICE 21 5-026-510-00 Prof. Fees - Northwood R 97.50 ATTEND TEAM MEETING 10 5-919-207-00 Engineering Fees 195.00 CORRESPONDENCE/ORDER TRANSCRIP 21 5-026-510-00 Prof. Fees - Northwood R 48.75 REVISE SUMERLIN CONTRACT 21 5-026-510-DO Prof. Fees - Northwood R 682.50 10/14/2011 8:23 AM A/P Regular Open Item Register PAGE: 14 PACKET: 02232 OCT 18TH ORDINANCE 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------ DISTRIBUTION ___________________________------___-___- -- ----- ---------------------------------- --------------______°°_______________ 99-01685 WILLIAMS & CAMPO, P.C. (** CONTINUED ** ) I-4413 GENERAL SERVICES 1,170.D0 10/18/2011 UMB DUE: 1D/04/2011 DISC: 1D/04/2011 1099: N GENERAL SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 97.50 ATTEND ENGINEERS MEETING 10 5-819-207-00 Engineering Fees 195.00 DRAFT LINE CREEK TRAIL INTERLO 21 5-004-510-00 Prof Fees Line Crk Trail 243.75 FOLLOW UP WITH DUFFY/SUMERLIN 21 5-020-510-OS Prof Fees - Levee Dist. 146.25 ATTEND MTG/TRANSMIT LEVEE CONS 10 5-112-203-00 Other Legal Fees 487.50 __= VENDOR TOTALS =_= 2,193.75 __________________________°____________________________°°_°_________________________________ _____________________°__°_______________ 99-02106 WITHERS/KC SANITARY SUPPLY I-124813 JANITORIAL SUPPLIES 1,174.05 10/18/2011 OMB DUE: 9/30/20ll DISC: 9/30/2011 1099: N JANITORIAL SUPPLIES 10 5-331-510-00 Janitor Supplies 1,174.05 __= VENDOR TOTALS =_= 1,174.05 __= PACKET TOTALS =_= 181,329.34