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HomeMy WebLinkAboutR-2011-092 Bill Pay RESOLUTION NO. R - 2011-092 A RESOLUTION AUTHORIZJNG THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING OCTOBER 21 AND OCTOBER 28 IN THE AMOUNT OF $308,485.99. 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 $308,485.99 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 1 day of November, 2011. / 4� , Gc.C.C-YiLC��. Mayor Kathleen L. Rose ATTEST: �� - ��olo-<-.�. �f'"v�e�f' Robin Littrell, City Clerk � Approved as to Form: � �- a y om son, City Attorney 1 10/14/2011 8:45 AM A/P.Regular Open Ztem Register PAGE: 1 PACKET: 02242 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOONTS SUPPRESSED --- — ---ID------ — GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION ____'______ —_____'__'__'________'_____'__'_______ _ _ ________ _ _'__'__'__________________________'____________'____________'_________'______________ 99-00272 AFLAC I-345068 EMPLOYEE PREMIUMS 2,150.38 10/14/2011 UMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,150.38 __= VENDOR TOTALS =_= 2,150.38 ---__-'_'-_-____--'_________________________________'__-__-___-_____-_-___-_-____-_---_-_------___________-__--_____ -'_______________ 99-00043 AT& T LONG DISTANCE I-80356545A 10/11 BANS 64.40 10/03/2011 UMB DUE: 10/03/2011 DISC: 10{03/2011 1099: H BANS 10 5-112-270-00 Telephone 64.40 __= VENDOR TOTALS =_= 64.40 '______________'_-'_-____--___-_---__—____'___________________-___--- __ __________________'_________'_____________-___ ________________ 99-00443 AT&T I-616133460366861011 2950 NW VIVION RD 367.70 10/14/2011 UMB DUE: 10/O1/2011 DISC: 10/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 367.70 __= VENDOR TOTALS =_= 367.70 99-00793 POWER SYSTEMS & SERVIC =_--_'-__-_--__---_--_--__-'----___.______________________________________'______________ I-9 095617 GENERATORS/RIVERFEST 3,606.08 10/14/2011 UMB D[IE: 10/07/2011 DISG 10/07/2011 1099: N GENERATORS/RIVERFEST 13 5-112-216-00 Riverfest 3,606.08 __= VENDOR TOTALS =_= 3,606.08 ____________________________________'__'______'___________________'_________________________________'________________'__'___'_______ _________'___'_________________________________________________________________________________________________________'____________ 99-02104 REBECCA S EVERLY I-10/14/11 STORYTELLING/TRUCK OR TREAT 100.00 10/14/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N STORYTELLZNG/TRUCK OR TREAT 10 5-341-444-00 SpeCial EVents 100.00 __= VENDOR TOTALS =_= 100.00 99-01606 BASED PRODUCTIONS===-_'___________________'______'__'-________'___'___-__--____-___'-_-_-____-'-__-_-__-'__-_-_____- I-10/14/11 DJ/TRUNK OR TREAT 250.00 10/14/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N DJ/TRUNK OR TREAT 10 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 10/14/2011 8:45 AM A/P Regular Open Item Register pAGE: 2 PACKET: 02242 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______'-ip-- — --- GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION---- --- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION __'____________________'__________'___________________ __________ _____________________________________________________________________________'_____ 99-00067 FLEET SERVZCES I-27339942 FUEL PURCHASES - SEPTEMBER 7,938.68 10/18/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N FUEL PURCHASES - SEPTEMBER 10 5-224-540-00 Vehicle Fuel 7,938.68 __= VENDOR TOTALS =_= 7,938.68 __-_"_________________________________________________ _______________________________'_________________________________________________ 99-00349 GFOA OF MO I-2011-2012 APPLICATION/RESZ, DONNA 50.00 10/14/2011 UMB DOE: 10/14/2011 DISG 10/14/201i 1099: N APPLICATION/RESZ, DONNA 10 5-112-345-00 PTOfessional DueS 50.00 __= VENDOR TOTALS =_= 50.00 ___'________________________________'----_--_____________________________________ _________________'_________________________________ 99-00029 I(ANSAS CITY STAR -ADS I-193463202 RIVERFEST AD 1,190.52 10/14/2011 UMB DUE: 9/11/2011 DISC: 9/11/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 1,190.52 I-193463203 RIVERFEST AD 624.24 10/14/2011 OMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 624.24 I-193463204 RIVERFEST AD 297.00 10/14/2011 UMS DUE: 9/11/2011 DISC: 9/11/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 297.00 I-193707901 RIVERFEST AD 248.00 10/14/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 248.00 I-193768401 RIVERFEST AD 66.60 10/14/2011 UMB DUE: 9/14/2011 DISC: 9/14/2011 1099: N RIVERFEST AD 13 5-112-216-00 Riverfest 66.60 __= VENDOR TOTALS =_= 2,426.36 ___________________'_____'-_-_-__-__--_-___-'_-__-_'-___-______-'_-__-__-_-_-'-__ ______________________________________________'____ 99-00060 KCPL - STREET LTG I-0107-16-0767 10/11 STREETLIGHTS 14,568.87 10/14/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 14,568.87 __= VENDOR TOTALS =_= 14,568.87 10/14/2011 8:45 AM A/P Regular Open Item Register PAGE: 3 PACKET; 02242 Friday CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOONTS SUPPRESSED -------ID-------- GROSS P.O. # � POST DATE BANK CODE -- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION ______________'-_-___-____-_'-____-__-___-_-___-__-'_______ ______________—________________________________________________________'________ 99-00898 LANDh�RK NEWSPAPER, THE I-18990 2 FULL PAGE AD/RIVERFEST 548.00 10/14/2011 UMB DUE; 9/15/2011 DISC: 9/15/2011 1099: N 2 FULL PAGE AD/RZVERFEST 10 5-341-228-00 Com. Center Member 548.00 __= VENDOR TOTALS =_= 548.00 _______'_______________________________ ___________ ____________________________________________________________________________'________________ 99-01740 ROBIN LITTRELL I-10/04/11 REIMB TRVL EXPENSE/BRANSON 214.37 10/14/2011 UMB DOE; 10/04/2011 DISC: 10/04/2011 1099: N REIMB TRVL EXPENSE/BRANSON 10 5-112-360-00 Travel Expenses 214.37 __= VENDOR TOTALS =_= 214.37 "______________________________________________________________________________________________________________________'___________ 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 10/11 2950 NW VIVION RD DETEC 1,517.85 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 1,517.85 I-35-0430044 10/11 4500 HIGH DR FIRE 378.67 10/14/2011 UMB DUE: 10/04/2011 DISG 10/04/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 10/11 4499 HIGH DR FZRE 127.63 10/14/2011 UMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 10/11 2950 NW VIVION RD FIRE 286.85 10/14/2011 UME DUE: 10/04/2011 DISC: 10/04/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430052 10/11 4100 NW RIVERSIDE ST FIRE 378.67 10/14/2011 UMB DUE: 10/04/2011 DISC: 10/04/2011 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 378.67 I-35-0430126 10/11 4820 HOMESTEAD TER PARK FOUNT 28.65 10/14/2011 UMB DUE: 10/06/2011 DZSC: 10/06/2011 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 28.65 I-35-0430347 10/11 1001 NW ARGOSY PARK 507.17 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 507.17 I-35-0430432 10/11 4100 NNI RIVERSIDE ST DETCK 57.55 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-08 Water - Kitterman 57.55 10/14/2011 8:45 AM A/P Regular Open item Register PAGE: 4 PACKET: 02242 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____---Ip- ------ GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION __'_-______'___-_-__-'____-'_______________________'-___'-____'-___---____-_________-____--_-__-______________________ ____ ___________'___ 99-00086 MISSOURI AMERICAN WATER C (** CONTIN[7ED ** ) I-35-0430466 10/11 2901 NW VIVION RD PARK 245.81 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 245.81 I-35-0430480 10/11 4500 HIGH DR DETCK 27.51 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 10/11 4200 RIVERSIDE ST 119.72 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07%2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 119.72 I-35-0433644 10/11 4498 HIGH DR DETCK 236.29 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 236.29 I-35-0485336 10/11 2990 NW VIVION RD DETCK 391.52 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 2990 NW VZVION RD DETCK 10 5-337-254-02 Water - Public Safety 391.52 I-35-0486236 10/11 2990 NW VNION RD FZRE 127.63 10/14/2011 i7MB DUE: 10/04/2011 DISC: 10/04/2011 1099: N 2990 NW VZVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0502971 10/11 W PLATTE/VALLEY 2,672.28 10/14/2011 CiMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irriqation 2,672.28 I-35-0504028 10/11 2805 NW VIVION RD 315.71 10/14/2011 UMB DUE: 10/06/2011 DISC: 10/06/2011 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 315.71 I-35-0507360 10/11 4301 B TULLISON RD IRRIG 1,369.22 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 1,369.22 I-35-0507361 10/11 777 A ARGOSY PKWY IRRIG 2,113.62 10/14/2011 UMB DUE: 10/07/2011 DISC: 10/07/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 2,113.62 __= VENDOR TOTALS =_= 10,902.35 10/14/2011 8:45 AM A/P Regular Open Ztem Register PAGE: 5 PACKET: 02242 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 _'________________________________________________________'- _>______________________________________________________ ____ ___ 99-01342 PARK HILL EDUCATION FOUNDATION I-10/14/11 7TH ANNUAL BREAKFAST 140.00 10/14/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N 7TH P.NNUAL BREAKFAST/B BRUNS 10 5-102-360-00 Tiavel 35.00 HREAKFAST/BLACKBURN, LITTRELL 10 5-112-361-00 Business Meetings 70.00 7TH ANNUAL BREAKFAST/DUFFY 10 5-112-361-00 Business Meetings 35.00 -_= VENDOR TOTALS =_= 140.00 _'__-__'_____________________—'-_-__-__-___________-'____-_ _ _ ____________________'_____________'____'_________'__________________ 99-01327 CITY OF PARKVILLE I-10/20/11 MML DINNER/12 ATTENDEES 288.00 10/14/2011 Uh1B DUE: 10/14/2011 DZSC: 10/14/2011 1099: N MML DINNER/5 ATTENDEES 10 5-112-361-00 Business Meetings 120.00 MML DZNNER/1 ATTENDEES 10 5-112-405-00 IT Contract Services 24.00 MML DINNER/6 ATTENDEES 10 5-102-360-00 Travel 144.00 __= VENDOR TOTALS =_= 288.00 __—_________________________'_________'___—________--___--__'__________________________________________'____'_________________ 99-00256 RIVERSIDE AREA CHAMBER OF COMM I-10/OS/11 AOG & SEPT LUNCHEONS 310.00 10/18/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N AUG & SEPT LUNCHEONS 10 5-112-229-00 Public Meetings/Events 240.00 AUG & SEPT LUNCHEONS 10 5-221-229-00 Public Relations 70.00 __= VENDOR TOTALS =_= 310.00 ______________'-_-___--_-___'-___-----_-____________'____________________________'__________________________________'_____'_________ 99-00895 KATHY ROSE I-10/14/11 REIMB EXPENSES 54.35 10/14/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N REIMB EXPENSES/PARK HILL SOUTH 10 5-112-229-00 Public Meetings/EVents 20.65 REIMB EXPENSES/MML LUNCH 10 5-102-360-00 Travel 29.66 REIMB EXPENSES/MML 10 5-102-360-00 Travel 3.84 __= VENDOR TOTALS =_= 54.35 _____________________'____--__'-__-'-__-'-_-__-__-'___-'--__'___-___-_-___'______' ____'____'__________'____'_________'_____'__________ 99-02098 LYNN SALINAS Z-519145 REIMB CITY'S SHARE/N KC COMMU 48.75 10/14/2011 UMB DUE: S/31/2011 DISC: 8/31/2011 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 48.75 __= VENDOR TOTALS =_= 48.75 10/14/2011 8:45 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02242 FTiday ChECk9 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 ____-__'__-'________________________________'-____-_--___-_'_________ __'____________________________'___________________'_______________ 99-00054 SAM'S CLUB DIRECT I-006869 SUPPLIES 2.92 10/14/2011 UMB DUE: 10/OS/2011 DISC: 10/OB/2011 1099: N SUPPLIES 10 5-221-445-00 Police Services 2.92 __= VENDOR TOTALS =_= 2.92 '____-_—_____-_-_-_-'__________________________________________________ ______________________'__________________________'__________ 99-01540 ROBERT THOMPSON Z-522092 REIMB CITY'S SHARE/N KC COMMU 39.75 10/14/2011 UMB DUE: 10/07/2011 DZSG 10/09/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 39.75 __= VENDOR TOTALS =_= 39.75 _______________'-___-____-__--_-_____-_-______--___________-________-__-____-_---__________ _____ _________________________________________ 99-01966 WINDSTREAM COMMUNICATIONS I-11374120 2950 NW VIVION RD 351.42 10/14/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 351.42 __= VENDOR TOTALS =_= 351.42 _--_____-'--__--'_______________'-_-__-___-___-- -__-__________-__--_____-_-________ __'_________'________'_________________________.. ___ 99-01179 YMCA OF GREATER XANSAS CITY I-09/30/11 REIMB CITY'S SHARE/MEMBERSHIP 634.50 10/14/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center MembeT 634.50 I-09/30/20ll REIMB CITY'S SHARE/MEMEERSHIP 5,761.81 10/14/2011 UMB DUE: 9/30/2011 DISC� 9/30/2011 1099: N REIMB CITY'S SHARE/MEMSERSHIP 10 5-341-228-00 Com. Center Member 5,761.81 __= VENDOR TOTALS =_= 6,396.31 __= PACKET TOTALS =_= 50,818.69 10/21/2011 8:51 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02248 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED "__---ID------- GROSS P.O. # POST DATE BANK CODE - DESCRIPTZON- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _'___________'_________—_______________________________________ ____________________________________ 99-00034 AT&T I-057763305700110/11 2950 NW VIVION RD 31.81 10/21/2011 UMB DUE: 10/09/2011 DISC: 10/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.81 __= VENDOR TOTALS =_= 31.81 ____________________________'-------_____-_-_-__-------___________________________________________ __________________________________ 99-02047 THE BANCORP BANR I-10/21/11 EMPLOYEE W/H 10/21 PAYROLL 12.50 10/21/2011 UMB DUE: 10/21/2011 DISC: 1OJ21/2011 1099: N EMPLOYEE W/H 10/21 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ____________________________________________________________________________________________________________________________________ 99-01879 CLAY COUNTY CIRCUZT CLERK I-10/21/11 EMPLOYEE W/H 10/21 PAYROLL 84.90 10/21/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N EMPLOYEE W/H 10/21 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 84.90 _"________________________________ ________________________"_________________________"_"_________________________________ ________ 99-00259 CNA SURETY I-0601 70847942 11 BOND/WAGNER, SARAH 100.00 10/21/2011 UMB DOE: 10/14/2011 DISC: 10/14/2011 1099: N SOND/WAGNER, SARAH 10 5-112-245-00 Fidelity Bonds 100.00 __= VENDOR TOTALS =_= 100.00 99-01606___FAIR BASED PRODUCTIONS___________________________________________________________________________________________________ I-10/17/11 AGREEMENT/THEATRE PRODUCTION 2,725.00 10/21/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N AGREEMENT/THEA'fRE PRODUCTION 10 5-341-444-00 Special Events 2,725.00 __= VENDOR TOTALS =_= 2,725.00 99-00114___FAMILY SUPPORT PAYMENT CT ____________________'__________-__________________________________-__-_________________________ I-10/21/11 EMPLOYEE W/H 10/21 PAYROLL 230.77 10/21/2011 UMH DUE: 10/21/2011 DISC: 10/21/2011 1099: N EMPLOYEE W/H 10/21 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-10/21/2011 EMPLOYEE W/H 10/21 PAYROLL 415.40 10/21/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N EMPLOYEE W/H 10/21 PAYROLL 10 20003 FAMZLY SERVZCES 415.40 __= VENDOR TOTALS =_= 646.17 10/21/2011 8:51 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02248 Friddy CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _ GROSS P.O. N POST DATE BANK CODE ------ --DESCRIPTION DISCOONT G/L ACCOUNT -----ACCOONT NAME------ DISTRIBUTION _______________'_________'______-__-----________________________________________ 99-00067 FLEET SERVICES I-27424388 FUEL PURCHASES - SEPT 2,215.15 10/21/2011 UMB DUE: 10/06/2011 DISC: 10/06/2011 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 108.61 FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 373.09 FUEL PURCHASES - WOODDELL 10 5-331-540-00 VehiCle Fllel 84.78 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 60.28 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 66.95 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 109.30 FUEL PURCHASES - BLACKBURN 10 5-331-540-00 Vehicle Fuel 117.20 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 69.81 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 459.58 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 VehiCle Fuel 233.41 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 532.14 __= VENDOR TOTALS =_= 2,215.15 __-_--______'______-__-'---_____-__'----_____---'-------------------_____________________________ ______________________ 99-01097 GOVERNMENT FIN OFFICERS ASSOC. Z-0154742 10/11 MBRSHP #300154742 DONNA RESZ 160.00 10/21/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N MBRSHP #300154742 DONNA RESZ 10 5-112-345-00 Professional Dues 160.00 __= VENDOR TOTALS =_= 160.00 '___________________________________________'__-_-____________ __________________________'________________ 99-01934 DAVID JOHNSON I-10/16/11 REIMB AUTO MILEAGE/MO INSTR C 220.00 10/21/2011 UMB DUE: 10/16/2011 DISC: 10/16/2011 1099: N REIMB AUTO MILEAGE/MO INSTR C 10 5-226-360-00 Travel Expenses 220.00 __= VENDOR TOTALS =_= 220.00 '______________________________________________-------_______________________'____ _______________________________' 99-01090 M ENTERPRISE I-10/31/11 SAND/SR DANCE 180.00 10/21/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N BAND/SR DANCE 10 5-341-445-00 Recreational Programs 180.00 __= VENDOR TOTALS =_= 180.00 ____'___________'_____________'--------____-_-'-------__________'___-__________________________________ ______________'______________ 99-00086 MISSOURI AMERICAN WATER C I-35-0430432 FINAL 4100 NW RIVERSIDE ST DETCK 13.42 10/21/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N 4100 NW RIVERSIDE ST DETCK 10 5-337-254-08 Water - Kitteiman 13.42 __= VENDOR TOTALS =_= 13.42 10/21/2011 8:51 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02246 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID__" ---- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION ------ DISCOUNP G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ________--'-___--'________--'______________________ ____________________________________________ 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1090423 LOCATE FEE (63) 81.90 10/21/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N LOCATE FEE (63) 10 5-331-213-00 Contract Mowing 81.90 __= VENDOR TOTALS =_= 81.90 _____________________ _______________________ _________ _________________________________________________ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 11/11 EMPLOYEE PREMIUMS 1,304.93 10/21/2011 UMB DOE: 10/17/2011 DISC: 10/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 65.59 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.80 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 510.04 COMMUNICATIONS 10 5-223-192-00 Life Insurance �30.78 P S ADMINISTRATION 10 5-224-192-00 Li£e Insurance 52.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 290.07 PUSLIC WORKS 10 5-331-192-00 Life Insurance 95.73 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 =_= 1,304.93 __________________________________'__________________________ _____________________ 99-01504 SARAH RECKER I-10/13/11 INDIGENT LEGAL SERVICE 50.00 10/21/2011 UMB DUE: 10/13/2011 DZSC: 10/13/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-01 Indigent Legal Services 50.00 __= VENDOR TOTALS =_= 50.00 _____"_'___________________________'---_______________________________________________ 99-00895 KATHY ROSE I-10/15/11 REIMB EXPENSES 17.70 10/21/2011 UMB DUE: 10/15/2011 DISC: 10/15/2011 1099: N REIMB EXPENSES 10 5-112-537-00 Misc. Supplies 17.70 __= VENDOR TOTALS =_= 17.70 ________________________________________________________________'___________'___ ____________'____________ 99-00054 SAM'S CLUB DIRECT I-000507 SUPPLIES 42•22 10/21/2011 UMB DUE: 10/19/2011 DISC: 10/19/2011 1099: N FLOOR MATS 10 5-221-410-00 Vehicle Maintenance 19.88 SUPPLIES 10 5-224-229-00 Public Relations 5.78 SUPPLIES 10 5-216-537-00 Misc. Supplies 16.56 10/21/2011 8:51 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02248 Friday CheCk9 VENDOR SET: 99 CITY OF RIVEASIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED ________ID____---- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-00054 CLUB DIRECT____'_____--_(_** CONTINUED ••-)_________________________________________'---___________________________ I-002399 SUPPLIES 390.43 10/21/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N SUPPLZES 10 5-224-229-00 Public Relations 76.95 BATTERIES 10 5-223-229-01 Public Relations 17.64 FLOOR MATS 10 5-221-410-00 Vehicle Maintenance 99.40 JANITORIAL SUPPLIES 10 5-224-510-00 Janitorial Supplies 9.48 SUPPLIES 10 5-226-537-00 Fire Selvices Supplies 7.72 FOLDERS,ENVELOPES, BATTERIES 10 5-224-505-00 Office Supplies 179.04 I-004271 SUPPLZES 348.10 10/21/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N HOLIDAY PARTY - GIFTS 10 5-112-312-00 Annual Programs 99.86 HOLIDAY PARTY - GIFTS 10 5-341-444-00 SpeCial EVents 93.92 OFFICE SUPPLIES 10 5-341-505-00 OffiCe Supplies 88.50 SUPPLIES 10 5-341-445-00 ReCreational Programs 65.82 I-004274 SUPPLIES 38.48 10/21/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 38.48 I-007738 SUPPLIES 124.50 10/21/2011 UMB D�E: 10/18/2011 DISC: 10/18/2011 1099: N SUPPLIES 10 5-221-530-00 Firearms Supplies 124.50 __= VENDOR TOTALS =_= 943.73 _'_________________"-----________________________________________ __________'_________________ 99-00358 TIME WARNER I-101773501 11/11 CABLE SERVICE 52.00 10/21/2011 UMB DUE: 10/12/2011 DISC: 10/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.00 ________________________________________________________________________________________ ____________"__________________ 99-02107 WESTROPE GENERAL AGENCY I-0151726A INS/RADIO TOWER 6,310.00 10/21/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N INS/RADIO TOWER 10 5-112-241-00 Liability InsuranCe 8,310.00 __= VENDOR TOTALS =_= 8,310.00 __= PACKET TOTALS =_= 17,149.21 10/24/2011 4:05 PM A/P Regular Open Item Register PAGE: 1 PACKET; 02250 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 '__________________'-__-____-_-_--_-______"---_____ ______________________________________°—__-_________ _____________________________ 99-02108 MISSOURI AMERICAN WATER I-09/07/11 NORTHWOOD-MAIN EXT-PAF2KVILLE 11,846.05 10/24/2011 UMB DUE: 9/07/2011 DISC: 9/07/2011 1099: N NORTHWOOD-MAIN EXT-PARKVILLE 21 5-037-530-00 Constr. - Water Line Imp 11,846.05 __= VENDOR TOTALS =_= 11,846.05 __= PACKET TOTALS =_= 11,846.05 10/24/2011 4:05 Pm A/P Regular Open Item Register PAGE: 2 PACKET: 02250 special check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED •* T O T A L S ** INVOICE TOTALS 11,846.05 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 11,846.05 ** G/L ACCOUNT TOTALS ** ____=====LINE ITEM=====____ ___=====GROUP SUDGET=====_ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2011-2012 21 -20001 Accounts Payable Pending 11,846.05-* 21 -5-037-530-00 Constr. - Water Line Imp 11,846.05 250,000 236,153.95 99 -10121 Due from Cap Impiove Fun 11,846.05 * ** 2011-2012 YEAR TOTALS 11,846.05 10/24/2011 4:05 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02250 special check VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED ** POSTING PERIOD RECAP ** FiJND PERIOD AMOUNT 21 10/2011 11,846.05 NO ERRORS NO WARNINGS ** END OF REPORT ** TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/28/2011 1:34 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02247 Nov lst Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : PS+PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DISTRIBUTION ______________'-_-_______--______-_-___-_'--__--__________ _____'_____________'_______________________________'_________________________'___ 99-01798 911 CUSTOM, LLC I-826 �H 110 INSTALL/MOONT KIT,MON 748.79 11/Ol/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N VEH 110 ZNSTALL/MOUNT KIT,MONI 21 5-045-530-00 Public Safety Radio Syst 748.79 __= VENDOR TOTALS =_= 748.79 ______________________________________________________________ ____________________'_________________________________________________ 99-01914 AMERICAN TELEPHONE, INC I-34044 WIRELESS PHONE/BOA CONF ROOM 150.00 ii/oi/zoii crn�s nvE: io/i�/zoii Disc: ia/i�/zoii io9s: rr WIRELESS PHONE/BOA CONF ROOM 21 5-048-530-00 City Telephone Upgrade 150.00 I-34082 CORDLESS HANDSET/CHARGING PLA 205.50 11/O1/2011 UMB DUE; 10/24/2011 DISC: 10/24/2011 1099: N CORDLESS HANDSET/CHARGING PLAT 21 5-048-530-00 City Telephone UpgTade 205.50 __= VENDOR TOTALS =_= 355.50 ______________________'____-_-__-_____---______--____-__'-___-__-_-_-_--'-_______'__________--____________ ________ ____'_-______'--________'- 99-00327 APPLIED CONCEPTS INC I-211076 UNIVERSAL DASH LIP MOUNT 640.00 11/O1/2011 UMB DOE: 10/18/2011 DZSC: 10/18/2011 1099: N UNIVERSAL DASH LIP MOUNT 21 5-045-530-00 PUblic Safety Radio Syst 640.00 __= VENDOR TOTALS =_= 640.00 __________________________________________________________________________________________________'-________'_-________-________'___ 99-00060 BD OF POLICE COMMISSIONER Z-M019389 ALERT SYSTEM USER - SEPT 99.45 11/O1/2011 UMB DUE: 10/06/2011 DISC: 10/06/2011 1099: N ALERT SYSTEM USER - SEPT 10 5-223-434-01 Alert Entries 99.45 __= VENDOR TOTALS =_= 99.45 99-00063 CORPORATION _________________________----____------_________________'_________----_-_-_'---____—'__--____ I-201070 FUEL PURCHASE- BULK TANK 899.35 11/O1/2011 UMH DUE: 10/14/2011 DISC: 10/14/2011 1099: N FUEL PURCHASE- BULK TANK 10 5-331-540-00 Vehicle Fuel 699.35 __= VENDOR TOTALS =_= 899.35 10/28/2011 1:34 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02247 NoV 15t OTdinanCe n7ENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �PFfABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip______-- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION----- --- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ________'___-'------__________'__-____-"--_______'___________'___________________ 99-00125 COMMENCO, INC Z-816172 MAINT OF RP.DIO EQUIPMENT 403.00 11/O1/2011 UME DUE: 10/17/2011 DISC: 10/17/2011 1099: N MASNT OF RAD20 EQUZPMENT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 _______________"_______-________-__----____-_-----__________________________________________ 99-01045 CONTINENTAL CONSULTING ENGINEE I-14198 ON SZTE TESTING RELIEF WELL 905.25 11/O1/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N ON SITE TESTING RELIEF WELL 21 5-020-510-OB PTOf Fees - LeVee DiSt. 905.25 __= VENDOR TOTALS =_= 905.25 _______________________________________________________________________________________ ________________________ 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-85682 LEGAL SERVICES 341.00 11/O1/2011 UhIB DUE: 9/30/2011 DISC: 9/30/2011 1099: N LEGAL SERVICES 10 5-112-203-00 Other Legal Fees 341.00 __= VENDOR TOTALS =_= 341.00 ________"_________'______________________________________________'____________' 99-00082 DATAMAX I-638049 1 MONTHLY COVERAGE/TONER 94.60 11/O1/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 94.60 I-638050 1 MONTHLY COVERAGE/TONER 74.00 11/O1/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 168.60 ____'_____'____________________________________________________________________________'______________' 99-00132 ED ROEHR SAFETY PRODUCTS C-50815257 CREDIT/RETURNED ITEM 43.BOCR 11/O1/2011 UMB DUE: 4/18/2011 DISC: 4/18/2011 1099: N CREDIT/RETURNED ITEM 10 5-221-530-00 Firearms Supplies 43.BOCR I-355969 12 GA BEAN BAG DRAG STABLIZED 800.53 11/O1/2011 UMH DUE: 10/18/2011 DISC: 10/18/2011 1099: N 12 GA BEAN BAG DRAG STABLIZED 10 5-221-530-00 Firearms Supplies 600.53 __= VENDOR TOTALS =_= 756.73 10/28/2011 1:34 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02247 Nov lst Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME------ DISTRIBUTION '___--_'______________________________________________________________ _____ __"__________________________________________________'__________' 99-00881 ENCOMPAS CORPORATION I-40636 ZODY TASK CHAIR/CORNER,PLATE 763.00 11/O1/2011 UMB DUE: 10/13/2011 DISC: 10/13/2011 1099: N ZODY TASK CHAIR/CORNER,PLATE 10 5-112-505-00 OffiCe Supplies 763.00 __= VENDOR TOTALS =_= 763.00 '-_-'_-__---____-'__________________________—______-_-__--__--_--__-___-__-_____-____' __________________________________________________ 99-02095 GOD WINKS STUMP GRINDING I-814679 STUMP GRINDING 900.00 11/O1/2011 UMS DUE: 10/11/2011 DISG 10/11/2011 1099: N STUMP GRINDING 10 5-336-421-OB Flood Recovery EH Young 900.00 __= VENDOR TOTALS =_= 900.00 ____"--------------'----___-'--____-_-_____________________'__________' ___________________________'-_-____________________'___________'________ 99-01752 GREENSIDE INVESTMENTS, LLC I-3634 WATERFALL BENCHES 2,855.82 11/Ol/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N WATERFALL BENCHES 21 5-028-540-00 Other - 07/08 Streetscap 2,855.82 __= VENDOR TOTALS =_= 2,855.82 ___—_________________"________'__-____-_-----_-_---------_-_--____-___---_____-_--_______ _ _.. ________________'___________'_-_-__________- 99-00240 H& H SEPTIC SERVICE INC I-27611 HAUL FROM 41ST TO MATTOX 225.00 11/O1/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N HAUL FROM 415T TO MATTOX 22 5-004-510-00 Prof Fees - JCI 225.00 I-27613 HAUL FROM 41ST TO MATTOX 225.00 ll/O1/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N HAUL FROM 41ST TO MATTOX 22 5-004-510-00 PTOf Fees - JCI 225.00 I-27725 HAUL FROM MATTOX TO RIVERSIDE 225.00 11/O1/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N HAUL FROM MATTOX TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 __= VENDOR TOTALS =_= 675.00 99 01637 ENGINEERS ----___________________'-________----__----_-'-___--_----__--________________________________'______ I-00327731-H ON CALL SERVICES 4,887.73 11/Ol/2011 UMB DUE: 10/OS/2011 DISC: 10/OS/2011 1099: N PROJECT COORDINATION 10 5-819-207-00 Engineering Fees 669.82 LEVEE DIST MEETINGS & COORDINA 21 5-020-510-00 Prof. Fees - Horizons Ph 2,048.10 INTERURBAN BRIDGE & TRAIL 21 5-025-500-00 Design - St Maint. 2,169.81 __= VENDOR TOTALS =_= 4,887.73 10/28/2011 1:34 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02247 Nov lst 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------ DISTRZBUTION _______________'_______'___-______________"_________'____________________ 99-00047 INFORMATION FUND I-30896 SALES TAX,USE REPORT 70.00 11/O1/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N SALES TAX,USE REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 74.a� '__________'_____'______________________________________________________________ 99-01813 CITY TREASURER I-AB12-11 AMBULANCE SERVICES 10/01-30/1 4,078.80 ii/oi/zoii cm+a noe: io/iz/zoii Disc: io/iz/zoii 1099: N AMSULANCE SERVICES 10/01-30/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 __'________________'_____-___'-______-----__________________________________________ 99-00077 KC WIRELESS INC Z-35159 ANTENNA/LIGHTER RECEPTACLE 51.01 11/O1/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N ANTENNA/LIGHTER RECEPTACLE 30 5-221-600-00 Vehicles 51.01 I-35179 INSTALL DUAL HEAD RP.DIO,INVER 1,610.79 11/O1/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N INSTALL DUAL HEAD RADIO,INVERT 30 5-221-600-00 Vehicles 1,610.79 __= VENDOR TOTALS =_= 1,661.80 '______________________________________________________________________'_________________ _________ 99-01230 L 3 COM MOBILE VISION ZNC I-0176699-IN STATION DOCKING VLP MIC,BATTE 521.85 ll/O1/2011 UMB DUE: 9/30/2011 DZSC: 9/30/2011 1099: N STATION DOCKING VLP MIC,SATTER 10 5-221-400-01 Repair Damaged Equipment 521.85 __= VENDOR TOTALS =_= 521.85 _______________________________________________________________________________________' 99-01130 LOGO D UP, LLC I-1865 PUT CITY LOGO ON SHIRTS 12.00 11/O1/2011 UMB DUE: 9/28/2011 DISG 9/28/2011 1099: N PUT CITY LOGO ON SHIRTS 10 5-112-229-00 Public Meetings/EVents 12.00 I-1870 SHIRTS 153.92 11/O1/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N SHIRTS 10 5-112-229-00 Public Meetings/EVents 92.23 SHIRTS 10 5-819-560-00 Uniforms 61.69 I-1871 JACKET/SHIRTS 353.80 11/O1/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N JACKET/SHIRTS 10 5-332-560-00 Uniforms 353.60 10/28/2011 1:34 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02247 Nov lgt Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION------ -- DISCOiJNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 99-01130 D UP, LLC _______________(-+* CONTINUED .e_______-_-__---_-__----___------_____------___-__-_-_----___-_--_________ I-1g72 CLOTHES/UNIFORMS 113.96 11/O1/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N CLOTHES/UNIFORMS 10 5-332-560-00 Uniforms 113.96 I-1875 POLO SHIRTS/CAPTAIN, SWAT 200.00 11/O1/2011 UMB DUE: 10/07/2011 DISG 10/07/2011 1099: N POLO SHIRTS/CAPTAIN, SWAT 10 5-224-560-00 Uniforms 200.00 I-1881 BIRTHDAY CARDS 80.00 11/O1/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N BIRTHDAY CARDS 10 5-223-229-01 Public Relations 80.00 __= VENDOR TOTALS =_= 913.68 _________'______'______________'_______-_---______-_-_____--_-____-_______________ ______________________ ______ _____-_-___________________'______________________ 99-01702 MAIL WORKS I-20383 NEWSLETTER 687.57 11/O1/2011 UMB DUE: 10/13/2011 DISC: 10/13/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 31.98 NEWSLETTER 10 5-112-515-00 Postage 655.59 __= VENDOR TOTALS =_= 687.57 ___________________"____-_--'_______--_-_-___-_-_--_-___-_ -___-___-_-______ _____ ___'__________'____________________'___________'__________ 99-01953 MAX REIKE & BROTHERS, INC I-#8 NORTHWOOD RD IMPROVEMENTS 193,837.32 11/Ol/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 193,837.32 __= VENDOR TOTALS =_= 193,837.32 __-__-____'___--_______"-_-____-_'____________________________________'--___-__-----_____----________-_-__________________________ 99-00219 MCGUIRE LOCK & SAFE, LLC I-041173 TRANSPONDERS, DUPS, KEYS 45.60 11/O1/2011 UMB DUE: 10/17/2011 DISC: 10/17/2011 1099: N TRANSPONDERS, DUPS, KEYS 10 5-221-410-00 Vehicle Maintenance 45.60 __= VENDOR TOTALS =_= 45.60 99-00037___MR MAT_______________________'_-_____-_'-_-____-_'_--____-_'-____-__-_'-_____-_-_'-_-__-__-'_-_-_____'_--________-_____-_ I-459140 ENTRY MATS 15.41 11/O1/2011 UMB DUE: 10/19/2011 DISC: 10/19/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Mdint. - PubliC 15.41 I-459141 ENTRY MATS 21.46 11/O1/2011 UMB DUE: 10/21/2011 DISC: 10/21/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 10/28/2011 1:34 PM A/P Regular Open Item Regi9ter PAGE: 6 PACKET: 02247 Nov lst 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 ________________________'_-______'___-___--'-_-_____-_--_____-_"___--_----_____-___-_______________________ _____________________ 99-00037 MR MAT ( •* CONTIN[JED ** ) I-459142 ENTRY MATS 10.73 11/O1/2011 UMB DUE: 10/19/2011 DISC: 10/19/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 __= VENDOR TOTALS =_= 47.60 _____________________________________________----________________________________________ 99-00491 PATEK & ASSOCIATES LLC I-2259 CONSULTING SERVICE-NOVEMBER 2,510.00 11/O1/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N CONSULTING SERVICE-NOVEMBER 10 5-112-213-00 Other Profe95ional Fees 2,510.00 __= VENDOR TOTALS =_= 2,510.00 ____________________________'---____-_----________________________________ ________ 99-00247 RIVERSIDE QUINDARO BEND I-10/15/11 REIMB COST/UNDER LINE CRK BRI 850.00 11/Ol/2011 UMB DUE: 10/15/2011 DISC: 10/15/2011 1099: N REIMB COST/UNDER LINE CRK BRID 21 5-004-510-00 Prof Fees Line Crk Trail 850.00 __= VENDOR TOTALS =_= 850.00 ____-_-_--_'--______-'_____________________---_____________________ ______________________ ______________________________ 99-01027 SIMPLY GREEN, INC I-27059 WINTERIZE SPRINKLER SYSTEM 92.50 11/O1/2011 UMB DUE: 10/13/2011 DISC: 10/13/2011 1099: N WINTERIZE SPRINKLER SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 92.50 __= VENDOR TOTALS =_= 92.50 _'___________________________________________________________________________________ 99-00848 STOPTECH, LTD I-38749 STOP STICK REPLACE/SHIPPING 16.25 11/O1/2011 UMB DUE: 10/12/2011 DISC: 10/12/2011 1099: N STOP STICK REPLACE/SHIPPING 10 5-221-410-00 Vehicle Maintenance 16.25 __= VENDOR TOTALS =_= 16.25 ________________________________________________'__-_____________________"_____________'__ ____________ 99-00046 SULLIVAN PUBLICATIONS I-10/16/11 CODE BOOK ON INTERNET 180.00 11/O1/2011 UMB DUE: 10/18/2011 DISC: 10/18/2011 1099: N . CODE BOOK ON ZNTERNET 10 5-112-407-00 Software Maintenance Fee 180.00 __= VENDOR TOTALS =_= 180.00 10/28/2011 1:34 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02247 NoV lst 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 _-_"_'___________________________'-__-__-_-_-'_—'___ _ _____________________________________________________'____________'_______'______ 99-01047 TINT MASTER, LLC Z-10/14/11 TINT/2012 TAHOE 180.00 11/O1/2011 UMS DUE: 10/14/2011 DISC: 10/14/2011 1099: N TINT/2012 TAHOE 30 5-221-600-00 Vehicles 180.00 __= VENDOR TOTALS =_= 180.00 '__________________________________'_-___---____-_____--_-__--_'___--______-__-_-'-____-'_-___-_--____-___ ___________'______________ 99-01967 TOWN & COUNTRY DZSPOSAL Z-23691 DISPOSAL SERVICE/PUBLIC WORKS 1,425.20 11/O1/2011 IIMB DUE: 10/17/2011 DISC: 10/17/20ll 1099: N DISPOSAL SERVICE/CLEAN UP CAMP 10 5-331-264-00 Clean up Campaign 310.00 DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 1,115.20 __= VENDOR TOTALS =_= 1,425.20 ___________________—____--____'_-____-_--_---_-_____--_____-___-'-_____'--___-'-_____--_ ____________________"______'_______'-_____ 99-00105 TRANSYSTEMS CORPORATION I-INV-0002162615 I-635 & VAN DE POPULIER 592.00 11/Ol/20ll UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N I-635 & VAN DE POPULIER 21 5-020-500-00 Design - Horizons Pkwy P 592.00 __= VENDOR TOTALS =_= 592.00 99-01613 COMMUNICATIONS GROUP ="______'__________________________'_______'_______'_______'_______________________'______ I-11-1883 GEN PLAN/PROGRESS REPORT 4,270.00 11/O1/2011 L7MB DUE: 9/30/2011 DISC: 9/30/2011 1099: N GEN PLAN/ADVICE & COUNSEL 10 5-112-210-00 Marketing 700.00 PROGRESS REPORT 10 5-112-320-01 Publications 3,570.00 __= VENDOR TOTALS =_= 4,270.00 99-00567 WAIFS ----=__---_________--_'--____'____________________________________________________________________'________ I-093011COfRiverside STRAYS - SEPTEMBER 450.00 11/O1/2011 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N STRAYS - SEPTEMBER 10 5-221-445-02 Animal Control 450.00 __= VENDOR TOTALS =_= 450.00 99-01208 WELDZNG =--__'______________'________-___---_______-__-'-_-____-_-__-__-__-_____'-____-_-______'-______-_-____-_ I-7975 REPAIR ALUMINUM FENCING 842.65 11/O1/2011 UMB DUE: 10/13/2011 DISC: 10/13/2011 1099: N REPAIR ALUMINUM FENCING 10 5-336-421-OB Flood ReCOVery EH Young 842.65 __= VENDOR TOTALS =_= 842.65 __= PACKET TOTALS =_= 228,672.04