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R-2011-096 Bill Pay
RESOLUTION NO. R - 2011-096 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CIN TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING NOVEMBER 4 AND NOVEMBER 11 IN THE AMOUNT OF $614,512.87. 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: I THAT the disbursements and expenditure of funds from the city treasury in the I amount of $614,512.87 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 15 day of November, 2011. fr4.C__� Mayor Kathleen L. Rose I ATTEST: � � �. n// /' ` - �'�.v[tlz�i D�YX � Robin Littrell, City Clerk Appro to Form: �--`� N c o son, City Attorney 1 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02252 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOiINTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT -----ACCOLINT NAME------ DISTRIBUTION --------------------------------------------------------------------------------------------- 99-00032 AT&T I-816741120687741111 4500 NW HIGH DR 60.57 10/28/20ll IIMB DUE: 10/17/20ll DISC: 10/17/2011 1099: N 4500 NW HIGH DR 10 5-224-290-00 Telephone 60.57 I-816741253604811111 CITY OFFICES 79.51 lo/za/2oii ur�s nvE: io/i�/zaii nrsc: io/i�/zoii io99: N � CITY OFFICES 10 5-224-270-00 Telephone 79.51 __= VENDOR TOTALS =_= 140.08 -------------------------------------------------------------------------------------------------------------- - ----- 99-00768 AT&T I-816A50003712671111 2950 NW VIVION RD 2,502.68 10/28/2011 UMB DUE: 10/17/2011 DISC: 10/17/2011 1099: N 2950 NW VIVION RD 10 5-ll2-270-00 Telephone 2,502.69 __= VENDOR TOTALS =_= 2,502.68 -------------------------------------------------------------------------------------------------- 99-02110 ANGIE S BAUR 2-523531 REIMB CITY'S SHARE/N KC COMMU 43.50 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N REIMH CITY'S SHP.RE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 -------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- 99-01569 DUFFY, MICHAEL C I-10/03/11 REIMB TRVL EXPENSE 46.00 10/28/2011 UMB DUE: 10/03/2011 DISC: 10/03/2011 1099: N REIMB TRVL EXPENSE 10 5-819-360-00 Travel Ezcpenses 46.00 __= VENDOR TOTALS =_= 46.00 ----------------------- ----------------------------------------------------------------------------------------- 99-01749 SENNIFER ENNA I-10/26/11 REIMB MILEAGE/TRAINING 57.00 10/28/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N REIMS MILEAGE/TRAINING 10 5-112-360-00 Travel Expenses 57.00 __= VENDOR TOTALS =_= 57.00 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02252 Friday Checks VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- --- DISCOUNT G/L ACCOCTNT ------ACCOLTNT NAME------ DISTRIBUTION ____________________________________________________________________________________________--------------- 99-02112 MICHAEL FLAWS I-523734 REIMB CITY'S SHARE/N KC COMMU 43.50 10/28/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 -------------------------- --------__________°_°__°___ __°_°_______°°_°_____________°__________------ - ---------- --- 99-01201 MEREDITH HAUCK , I-10/21/11 REIMB AUTO MILEAGE 22.60 10/28/2011 i7MS DUE: 10/21/2011 DISG 10/21/2011 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 22.60 __= VENDOR TOTALS =_= 22.60 --- --_________________________________________________ _°_°___ ° _°_°_°__°_°_______°°______________________________________________ 99-00080 KCPL - STREET LTG I-3261-56-3486 11/11 4399 N NORTHWOOD RD 79.20 10/28/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 79.20 I-5950-62-7426 11/11 VANDEPOPULIER ES 500 FT S9 HW 79.32 10/28/2011 UMB DUE: 10/25/2011 DISC: 1D/25/2011 1099: N VANDEPOPULIER ES 500 FT 59 HWY 10 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 li/11 4099 NW GATEWAY AVE 59.10 10/28/2011 UMS ➢UE: 10/24/2011 DISC: 10/24/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 59.10 __= VENDOR TOTALS =_= 217.62 - — --- —__________________________________________°______°_°_°___°__°_°___°_____________°___________°_____________________________ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 11/11 2626 NW PLATTE RD 631.44 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 631.44 I-0761-53-6418 11/11 4055 NW 41ST ST 437.10 10/28/2011 IIMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 437.1D I-0913-11-1638 11/ll 4100 NW RIVERSI➢E DR 66.96 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 68.96 I-1232-04-9424 11/11 2901 NW VIVION RD DPO1 100.93 10/26/2011 UMS DUE: 10/24/2011 DISC: 10/24/2011 1099: N 2901 NW VIVION RD DPOl 10 5-336-250-02 Electricity - Renner 100.93 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02252 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 -------------------- —_______________�-*� CONTINUED +._�______________--------------------------------- ---------------- 99-00031 KCPL SERVICE PMTS I-1921-09-8495 ll/11 4702 NW HIGH DR 32.74 10/28/2D11 UMS DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 32.74 2-2093-49-0946 11/11 3880 ARGOSY CASINO PARKWAY 16.05 10/28/2011 UMS DUE: 10/25/2011 DISC: 10/25/2011 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 11/11 4026 ARGOSY CASINO PAF2KWAY 16.05 io/za/aoii [Jms DUE: 10/25/2011 nrsc: io/2s/2oii io99: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2359-60-9788 11/11 4100 NNI RIVERSIDE DR 17.91 � 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-2953-72-9970 11/ll 4102 NW RIVERSIDE DR 16.05 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 16.05 2-3086-70-0722 11/11 2950 NW VIVION RD 2,159.80 10/28/2011 UMB DUE: 1D/24/20ll DISC: 10/24/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,159.80 I-3147-73-7222 11/11 2509 W PLATTE TS 45.81 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 45.81 I-3578-68-5006 11/11 4100 N4T RIVERSIDE DR 17.91 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-3823-35-2154 11/11 2025 VALLEY 649.76 10/28/2011 IIMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 649.76 2-3948-82-2408 11/11 4509 GATEWAY TS 35.64 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 35.64 I-4884-79-8490 11/11 4200 NW RIVERSIDE DR A 17.61 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.61 I-5319-46-0868 11/11 4100 NNI R2VERSIDE DR 71.44 10/28/2011 UMB DUE: 10/24/20ll DISG 10/24/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 71.44 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02252 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 ------------ ----________________________------------------------------------------------------------------------------- ------------------------------------------------------------------------- —__- 99-00031 KCPL SERVICE PMTS (�* CONTINLJED ** ) I-7922-40-5202 11/11 2990 NW VIVIDN RD 1,986.11 10/28/2011 UMS DUE: 10/24/2011 DISC: 10/24/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 1,986.11 I-813B-89-2268 11/11 4103 NW TREMONT RD 566.53 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 566.53 2-8507-74-3245 11/11 4200 NW RIVERSIDE DR 519.82 10/28/2011 UMS DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 519.82 I-8555-87-0016 11/11 4498 NW HIGH DR 1,200.06 10/26/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 1,200.06 I-8712-27-4759 11/11 4101 VAN DE POPLIER SIREN 25.18 10/28/20ll UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 25.18 I-8768-51-3516 11/11 2805 NW VIVION RD 833.73 10/28/2011 UMB DISE: 10/24/2011 DISC: 10/24/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome Pl 833.73 5-9499-79-6859 11/11 450D NW HIGH DR 162.46 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4500 NW H2GH DR 10 5-337-250-06 Electricty - 01d PS 182.46 I-9764-73-3731 11/11 442371NW NW INDIAN LN 16.05 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.05 I-9775-39-9838 11/11 4700 HIGH DRZVE 25.95 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N 47�0 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 25.95 __= VENDOR TOTALS =_= 9,691.09 -------- ----_______________________________________________—________________________________________________ ----------------- 99-01740 ROSIN LITTRELL I-10/28/11 REIMS/CONTINUING MRCC 40.00 10/28/2011 iTMS DUE: 10/28/2011 DISC: 10/28/2011 1099: N REIMB/CONTINUING MRCC 10 5-112-364-00 Training/Seminars 40.00 __= VENDOR TOTALS =_= 40_00 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02252 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — ------ GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION-- ---- - DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRISUTION — — ----- —____________________________°°______________°___° _°________________°____________________°_______°____°__________________ 99-00036 MISSOURI GAS ENERGY I-2196096163 11/11 4055 NW 415T ST 42.49 io/ze/2oii vMa nvs: ia/zs/zoii Dzsc: io/zs/zoii io99: rr 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.49 __= VENDOR TOTALS =_= 42.49 -- —______________________________________ ------------------- -------------------------___________________________ -------------- 99-01367 LINDA MORRISON I-10/28/11 TRAVEL ADVANCE/NASHVILLE 324.00 10/28/2011 UMB DUE: 10/28/2011 DISC: 10/28/2011 1099: N TRAVEL ADVANCE/NASHVILLE 10 5-332-360-00 Travel Eacpenses 324.�0 __= VENDOR TOTALS =_= 324.D0 ------------------------------------__________________________________________________ -- ----------------------°______________--- 99-00098 PSYCHLOGIC I-10/28/11 EVALUATION/CASSELL, BENJAMIN 200.00 10/28/2011 UMS DUE: 10/28/2011 DISC: 10/26/2011 1099: N EVALUATION/CASSELL, BENJAMIN 10 5-223-304-00 Pre-Employment Screening 200.00 __= VENDOR TOTALS =_= 200.00 --- --- — ----- _________________________________________°__°___________________°_______°__________________°_______________________ 99-02100 REJIS COMMISSION I-INV0019382 LEWEB SUHSCKIPTION SERVICE 589.25 10/28/2011 UMB DUE: 10/13/2011 DISC: 10/13/2011 1099: N LEWEH SUBSCRIPTION SERVICE 10 5-223-434-01 Alert Entries 569.25 2-INV0019393 LEWES SUBSCIPTION SERVICE 18.50 10/28/2011 UMB DUE: 10/13/20ll DISC: 10/13/2D11 1099: N LEWEB SUBSCIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 607.75 --------- — —__________________________________________________________°_____--- — _______________________°____°__°____°____________° 99-00113 RIVERSIDE, CITY OF I-10/28/ll REIMB PETTY CASH/CITY WIDE 362.15 10/26/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N REIMB TRUNK OR TREAT 10 5-341-444-00 Special Events 65.32 TITLE & REGIST/2012 TAHDE 10 5-221-410-00 Vehicle Maintenance 16.50 REIMB ICE TUB 10 5-112-537-00 Misc. Supplies 5.47 RECORDING EASEMENTS 21 5-026-510-00 Prof. Fees - Northwood R 144.00 REIMB PARKING/DUFFY 10 5-112-360-00 Travel Expenses 12.00 TITLE & REGIS/TAHOE 10 5-221-410-00 Vehicle Maintenance 16.50 BREAKFAST/MAYOR/TOURISM 10 5-112-361-00 Business Meetings 16.14 REIMB TEA BAGS 10 5-112-537-00 Misc. Supplies 3.01 LZCENSE RENEWAL/VAN 10 5-331-410-00 Vehicle Maintenance 58.50 REIMS PARKING MML/ DAVID HURT 10 5-102-360-00 Travel 9.00 REIMB TRUNK OR TREAT 10 5-341-444-00 Special Events 10.73 REIMB TRUNK OR TREAT 10 5-341-444-00 Special Events 4.99 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02252 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ---- DISCOTJNT G/L ACCOUNT --- -ACCOUNT NAME------ DISTRIBOTION --------------- —_____________________________________________ _________________________________ --------------------------------- 99-00113 RIVERSIDE, CITY OF (** CONTIN[JED *t ) __= VENDOR TOTALS =_= 362.15 -- — — - --- ----___________________________________________________________________________________________________________________ 99-OD054 SAM'S CLUB DIRECT C-aD6231 RETURNED SUPPLIES/TRUNK OR TR 18.46CR 1D/28/2D11 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N RETURNED SUPPLIES/TRi7NK OR TRE 10 5-341-444-00 Special Events 18.46CR I-000032 JANITORIAL SLIPPLIES 325.91 10/28/2011 UMS DUE: 10/18/2011 DISC: 10/19/2011 1099: N JANITORIAL SUPPLIES 10 5-337-415-01 Building Maint. - City H 162.95 i JANITORIAL SUPPLIES 10 5-337-415-02 Building Maint. - Public 162.96 I-000038 SUPPLIES 35.70 10/28/2011 UMB DUE: 10/27/2011 DISC: 10/27/2011 1099: N SUPPLIES 10 5-112-537-00 Misc. Supplies 35.70 I-000698 SUPPLIES 299.80 io/2e/2oii tnns DUE: 10/20/2011 nzsc: io/zo/zoii io99: N SUPPLIES 10 5-341-445-00 Recreational Programs 133.05 JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 11.98 TRtTNK OR TREAT SUPPLIES 10 5-341-444-00 Special Events 154.77 I-001869 SUPPLIES/BOA CONF ROOM 86.47 10/28/2011 IIMB DUE: 1D/24/2011 DISC: 10/24/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 86.47 I-002535 SUPPLIES 91.03 10/28/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N SUPPLIES 10 5-341-444-00 Special Events 46.98 SUPPLIES 10 5-341-445-00 Recreational Programs 42.05 I-003849 SUPPLIES 93.34 10/28/2011 UMB DUE: 10/04/2011 DISC: 1D/04/2011 1099: N SUPPLIES 10 5-221-445-00 Police Services 93.34 I-004683 SUPPLIES 9.98 10/28/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N SIIPPLIES 10 5-224-229-00 Public Relations 9.98 I-007410 SUPPLIES/BOA CONF RODM 34.56 10/28/2011 UMB DUE: 10/27/2011 DISC: 10/27/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 34.56 I-009361 SUPPLIES 220.96 10/28/2D11 LIMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N FLOOR MATS 10 5-221-410-00 Vehicle Maintenance 19.88 SUPPLIES/TRUNK & TREAT 10 5-224-229-00 Public Relations 201.08 10/27/2011 4:08 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02252 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ------------ —_______________________________________________________________________ ------------------------------------------- 99-00054 SAM'S CLUB DIRECT (** CONTINL7ED ** ) I-009690 SUPPLIES/HOA CONF ROOM 59.25 10/28/2011 UMB DUE: 10/17/2011 DISC: 10/17/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 SOA Meeting/Supplies 59.25 __= VENDOR TOTALS =_= 1,238.54 ----------------- -----------------------_________________----------------------------- ------------------------ 99-02111 JAMIE SHOCKLEY � I-10/25/11 REIMB AUTO MILEAGE 19.00 . 10/28/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 19.00 __= VENDOR TOTALS =_= 19.00 --- --------------- ----------------------------------------------------------------- -------------------------- ------- 99-01179 YMCA OF GREATER KANSAS CITY I-10/21/11 REIMB CITY'S SHARE/MEMBERSHIP 7,351.76 io/2s/zoii un�s nUS: ia/zi/zoil nrsc: io/zi/2oii io99: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-226-00 Com. Center Member 7,351.78 __= VENDOR TOTALS =_= 7,351.78 __= PACKET TOTALS =_= 22,949.78 11/04/2011 8:42 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02256 FYiday CheCkS 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 ACCOUNT ------ACCOUNT NAME------ ➢ISTRISUTION ------- —_______________________________________________ — --------___________________________________________________---------_____ 99-00519 ALL ABOUT SHIPPING I-27,081 OVERNIGHT/LEADERSHIP ICMA 27.02 ll/04/2011 UMB DUE: 10/27/2011 DISC: 10/27/2011 1099: N OVERNIGHT/LEADERSHIP ICMA 10 5-112-515-00 PoStdge 27.02 __= VENDOR TOTALS =_= 27.02 ------------------------------------- ---_---__---_-_-_______°_______°______°______________________°____ -- ------------------- 99-02047 THE BANCORP SANK I-11/04/11 EMPLOYEE W/H 11/04 PAYROLL 12.50 11/04/2011 UMB DUE: 11/04/2011 DISC: 11/04/20ll 1099: N EMPLOYEE W/H 11/04 PAYROLL 10 20015 Due t0 OtherS 12.50 __= VENDOR TOTALS =_= 12.50 — — _________________________________________________________________________________°___°°_________°_______°°_°____________________ 99-00990 BUDGET DIRECTOR I-10/01-31/11 PEACE OFFICERS STANDARDS & TR 175.00 11/04/2011 OMS DUE: 10/31/2011 DISC: 10/31/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 175.00 __= VENDOR TOTALS =_= 175.00 --------------- — ----------------- ---_______________________________________________________________________________________ 99-02012 YAHAIRA CARRILLO I-10/OS-19/11 INTERPRETING SERVICES 210.00 11/04/2011 i7MB DIIE: 10/19/2011 DISC: 10/19/2011 1099: N INTERPRETING SERVICES 10 5-216-213-00 Other Professional Fees/ 210.00 __= VENDOR TOTALS =_= 210.00 ----- — ------------- — ------ ----------___________________________ —___________________________________°___-°______°__°_°__°_______ 99-01879 CLAY COUNTY CIRCUIT CLERK I-11/04/11 EMPLOYEE W/H 11/04 PAYROLL 156.96 11/04/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N EMPLOYEE W/H 11/04 PAYROLL 10 20003 FAMILY SERVICES 156.96 I-11/04/2011 EMPLOYEE W/H 11/04 PAYROLL 84.90 11/04/2011 IIMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N EMPLOYEE W/H 11/04 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 241.86 11/04/2011 8:42 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02256 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPkIABETIC DUE TO/FROM ACCOUNPS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION ------- DISCOIINT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------- ---------------- 99-01606 FAIR BASED PRODUCTIONS I-10/18/11 GROL7ND BREAKSNG 175.00 11/04/2011 UMB DUE: 10/18/2011 DISG 10/18/2011 1099: N GROUND BREAKING 10 5-112-229-00 Public Meetings/Events 175.00 __= VENDOR TOTALS =_= 175.00 --- — --- — ___________________________________________________________________________________________________________ 99-O0114 FAMILY SUPPORT PAYMENT CT I-11/04/11 EMPLOYEE W/H 11/04 PAYROLL 230.77 11/04/2011 IIMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N EMPLOYEE W/H 11/04 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-11/04/2011 EMPLOYEE W/H 11/04 PAYROLL 415.4D 11/04/2011 [JMS DUE: 11/04/2011 DISC: 11/04/2011 1099: N EMPLOYEE W/H 11/04 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 646.17 ---- -- --- — ---------- — __________________________________________________________________________________________________________ 99-01201 MEREDITH HAUCK I-11/O1/11 REIMB MILEAGE/BLUE SPRINGS R/ 28.15 11/04/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N REIMB MILEAGE/SLUE SPRINGS R/T 10 5-112-360-00 Travel Expenses 28.15 __= VENDOR TOTALS =_= 28.15 -- ____________________________________°_°_ ° __________--_-________________— °__________ — _ — ____________________________________—_ 99-00998 MIDWEST PUBLIC RZSK OF MISSOUR I-640387 EMPLOYEE PREMIUMS 54,095.55 11/04/2011 UMB DUE: 11/O1/2011 ➢ISC: 11/O1/2011 1099: N ADMINISTRATION 10 5-112-193-00 Vision Insurance 78.00 MUNICIPAL COURT 10 5-216-193-00 Vision Insurance 7.00 FIRE DEPARTMENT 10 5-226-193-00 Vision Insurance 163.00 PIIBLIC SAFETY 10 5-221-193-00 Vision Insurance 267.00 P S ADMINISTRATION 10 5-224-193-00 Vision InsuranCe 33.00 COMMUNICATIONS 10 5-223-193-00 Vision Insurance 131.00 PUBLIC WORKS 10 5-331-193-00 Vision Insurance 56.00 CODE ENFORCEMENT 10 5-332-193-00 Vision Insurance 14.00 COMMUNITY CENTER 10 5-341-193-00 Vision Insurance 14.00 COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 732.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 187.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 623.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 1o9.00 COMMUNITY CENTER 10 5-341-191-00 Dentdl InSllrdnCe 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 11/04/2011 8:42 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02256 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ----- -- DISCOUNS' G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION — ------------------------------------------------- — -------- - — ----------------------------------------------------------------- ------------------ -------------------------------------------------------------- -------------------------------------------- 99-00996 MIDWEST PUBLiC RISK OF MISSOUR( ** CONTINUED ** ) ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 403.00 PUBLIC SAFETY 1D 5-221-190-00 Health Insurance 18,052.00 COMMUNICATIONS 10 5-223-190-OD Health Insurance 9,056.00 , P S ADMINISTRATION 10 5-224-190-OD Health Insurance 2,276.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 8,994.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 834.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 862.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health Insurance 2,210.00 ADMIN FEE/FLEX SPENDING 1D 5-112-316-OD Payroll Service 114.55 __= VENDOR TOTALS =_= 54,095.55 ------------------------------------------------------ -- -- — — ----- -------- ----------------------------------- -------------------------------------------------------------------------------------------------------------------- 99-D0989 MISSOURI DEPT OF REVENUE I-10/01-31/11 CRIME VICTIM COMPENSATION FUN 1,247.75 11/04/2011 UMH DIIE: 10/31/2011 DISC: 10/31/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,24?.75 __= VENDOR TOTALS =_= 1,247.75 -- - — ---------------------------------------------------------------------------------------------------------------- -------------- 99-00036 MISSOURI GAS ENERGY I-0270750966 11/11 4200 NW RIVERSIDE DR 62.50 11/04/2011 UMB DUE: 10/31/2011 DISC: 10/31/2D11 1D99: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 62.50 I-0453776540 11/11 4500 NW HIGH DR #A 143.37 11/04/2011 UMB DUE: 10/31/2011 DISC: 10/31/20ll 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 143.37 I-2438811488 11/11 4500 NW HIGH DR 62.50 11/04/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N 4500 Nw HIGH DR 10 5-337-252-06 Gas - Old PS 62.50 I-5503585952 11/11 2990 NW VIVION RD 185.71 11/04/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N 2990 Nw VIVION RD 10 5-337-252-02 Gas - Public Safety 185.71 __= VENDOR TOTALS =_= 454.08 11/04/2011 8:42 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02256 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOIINT NAME------ DISTRIBUTION ------------------------------------------------------------ ----- --------------------- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-1100384 LOCATE FEE (66) 65.80 11/04/2011 UMB DUE: 10/31/2011 DISG 10/31/2011 1099: N LOCATE FEE (66) 10 5-331-213-00 Contract Mowing 85.80 __= VENDOR TOTALS =_= 85.80 -------- — --------- ------------------------------------------------ 99-00446 MO DIV OF EMPLOYMENT I-60913 UNEMPLOYMENT PAYMENTS 7,679.86 11/04/2011 UMB DUE: 10/28/2011 DISC: 10/28/2011 1099: N UNEMPLOYMENT/CLUTTS 1D 5-223-179-00 Uriemployment Tdx 5,170.61 UNEMPLOYMENT/WESTERMAN 10 5-331-179-00 Unemployment 1,123.28 UNEMPLOYMENT/GAUNA 10 5-331-179-0� Unemployment 1,385.97 __= VENDOR TOTALS =_= 7,679.86 ---------------------------------------------------------------- - - 99-00064 MOBILFONE I-5940979 PAGER RENTAL 155.53 11/04/20ll iTMB DUE: 11/Ol/20ll DISC: 11/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 155.53 2-5941415 PAGER RENTAL 75.00 11/04/2011 UMB DUE: 11/O1/20ll DISC: 11/O1/2011 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 230.53 --------- ---------------------------------------------------------------------------- — - 99-00768 MULTIPLE SERVICES EQUIPMENT CO I-144835 MAINT/FORMAX FD380 FOLDER 525.00 11/04/2011 iIMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N MAINT/FORMAX FD3S0 FOLDER 10 5-112-400-00 Equipment Maintenance 525.00 __= VENDOR TOTALS =_= 525.00 ---__________------------------------------------- --- -- ------------------------------------------------------- 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-301945 COMMUNITY CENTER, POOL 153.00 11/04/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: H COMMUNITY CENTER 10 5-341-270-00 Telephone 75.00 POOL 10 5-336-27D-04 Telephone - Pool 78.00 __= VENDOR TOTALS =_= 153.00 11/04/2011 8:42 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02256 Fxiddy CheCk3 VENDOR SET: 99 CITY OF RIVERSiDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE - --------DESCRIPTION--------- DISCOL7NT G/L ACCOUNT ------ACCOiTNT NAME------ DISTRIBUTION -----------------__________________°_______________________°_____________°____------------------------ --- -------------_ 99-D1011 DONNA RESZ 2-10/31/ll REIME FOR OFFICE SIIPPLIES 107.98 11/04/2011 IIMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N REIMS FOR OFFICE SUPPLIES 1D 5-112-505-00 Of£ice Supplies 107.98 __= VENDOR TOTALS =_= 107.98 ------------ - _____________________________________________________ ------- ------_______________________________________________________ 99-00113 RIVERSIDE, CITY OF I-11/03/11 REIMB PETTY CASH/P S ADMIN. 172.19 . 11/04/2011 UMB DUE: 11/03/2011 DISC: 11/03/2011 1099: N PARKING & TOLL CHARGES 10 5-226-360-00 Travel Expenses 19.00 FPAL-TRUNK & TREAT 10 5-221-445-13 PAL 18.29 METRO CHIEFS LtINCHEON/MILLS 10 5-224-345-00 Professional Dues 16.00 FIRE CHIEFS LUNCHEON/FOWLSTON 10 5-226-345-00 Professional Dues 15.00 CSI TRAINING/AARON 10 5-221-364-OS Training - CSI 2.90 METRO CHIEFS LUNCHEON/MILLS 10 5-224-345-00 Professional Dues 16.00 REIMB AUTO DETAILING/SKINROOD 10 5-221-410-00 Vehicle Maintenance 55.00 __= VENDOR TOTALS =_= 172.19 -- ----- -----------------_________________________________________ ___°___________°_____°___°__°_°____°_____________________ 99-00054 SAM'S CLUB DIRECT I-002020 HEATERS (3) 449.10 11/04/2011 UMB DUE: 11/03/2011 DISC: 11/03/2011 1099: N HEATERS (3) 10 5-112-537-00 Misc. Supplies 449.10 I-00706D 10/11 SUPPLIES 42.62 11/04/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N SUPPLIES 10 5-221-445-00 Police Services 42.62 __= VENDOR TOTALS =_= 491.72 ----------- ------------- —___________________________________________________________________________________°_°______________ 99-01095 SYNERGY SERVICES, INC I-10/01-31/11 DOMESTIC VIOLENCE SHELTER 350.00 11/04/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 350.00 __= VENDOR TOTALS =_= 350.00 —_________________________°_°___________°__- -------___________________________________________________ 99-00358 TIME WARNER I-107747701 11/11 CABLE SERVICE 46.03 11/04/2011 UMS DUE: 10/27/2011 DISC: 10/27/2011 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 46.03 11/04/2011 8:42 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02256 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-- — — -- GROSS P.O. # ' POST DATE BANK CODE ---------DESCRIPTION— ------ DISCOU�I' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------------------------------------------------------------------------- - 99-01181 RAY UHL I-524041 REIMB CITY'S SHARE/N KC COMMU 72.00 11/04/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 72.00 __= VEN170R TOTALS =_= 72.00 — --------------------------------------------------------- ----------------- — ----------------------- --------- ----------------- 99-01179 YMCA OF GREATER KANSAS CITY I-10/31/11 REIMB CITY'S SHARE/MEMBERSHIP 765.00 11/04/2011 UMS DUE: 10/31/2D11 DISC: 10/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 765.00 I-10/31/2011 REIMB CITY'S SHARE/MEMBERSHIP 5,611.96 11/04/2011 UMB DIIE: 10/31/2011 DISC: 10/31/2011 1099: N REIME CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,611.96 __= VENDOR TOTALS =_= 6,376.96 __= PACKET TOTALS =_= 73,604.15 11/10/2011 11:01 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: VENDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOLTNT AMOUNT TOTAL 99-00488 KC BOBCAT 14,294.00 15536 11/15/2011 14,294.00 15536 UMB 07-0133 1 30 5-331-650-00 3400 (4X4) GAS 14,294.00 99-01873 TRACKER DOOR SY 52,274.80 iiasa ii/is/2aii sz,274.60 11858 UMB 07-0135 1 21 5-039-530-00 FIRE BAY DOORS 52,274.80 11/10/2011 11:01 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 2 SEQiTENCE: VENbOR NAME (ALPHA) PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADNSTMENT/ PO# VENDOR =________= NAME _________= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING TOTAL 07-0133 99-00488 KC BOBCAT R 14,294.00 0.00 14,294.00 14,294.00 0.00 0.00 07-0135 99-01873 TRACKER DOOR SYSTEMS, LLC R 52,274.80 0.00 52,274.60 52,274.80 0.00 0.00 **** TOTALS **** 66,569.80 0.00 66,568.80 0.00 0.00 66,568.80 0.00 0.00 0.00 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02257 Nov 15th Ordinance . VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- — — -ID-------- GROSS P.O. # POST DATE BANK CODE ------ — DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------- 99-01798 911 CUSTOM, LLC I-895 30W SIREN/SPEAKER COMBINATION 199.63 11/15/2011 iSMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N 30W SIREN/SPEAKER COMBINATION 30 5-221-600-00 Vehicles 199.63 __= VENDOR TOTAI,S =_= 199.63 --------------------------------------------------------------------------------------------------------- -- ------------- 99-00009 AL BOWMAN & SON'S S.O.S I-965 SERVICE CALL-WATER PUMPING ST 52.00 11/15/2011 UMB DUE: 10/26/2011 DISC: 10/28/2011 1099: N SERVICE CALL-WATER PUMPING STA 21 5-020-530-04 Construction Sanitary Fo 52.00 I-973 KEYS, SERVICE CALL 56.30 11/15/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N KEYS, SERVICE CALL 10 5-336-421-OS Maint - Welcome Plaza 56.30 __= VENDOR TOTALS =_= 108.30 ------------------------------------------------------------------------------------------------------------- 99-00325 ALAMAR UNIFORMS I-365157 UNIFORM/JOSH COLLINS 202.40 11/15/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N UNIFORM/JOSH COLLINS 10 5-221-560-00 Uniforms 202.4D I-368673 ALTERA'PIONS 15.00 11/15/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N � ALTERATIONS 10 5-221-560-00 Uniforms 15.00 I-369057 PANTS (UNIFORM) 49.99 11/15/2011 UMS DIIE: 10/24/2011 DISC: 10/24/2011 1099: N PANTS (UNIFORM) 10 5-221-560-DO Uniforms 49.99 I-369171 ALTERATIONS 15.00 ii/is/zaii vr�B DIIE: 11/02/2011 nzsc: ii/o2/2oii io99: N ALTERATIONS 10 5-221-560-00 Uniforms 15.00 __= VENDOR TOTALS =_= 282.39 ------------------------- — ------ -------__________________________________________________________________________________-------- 99-00519 ALL ABOUT SHIPPING I-26,914 BUBBLE WRAP 5.90 11/15/2011 UMB DUE: 10/14/2011 DISC: 10/14/2011 1099: N BUBBLE WRAP 10 5-224-515-00 Postage 5.90 __= VENDOR TOTALS =_= 5.90 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02257 Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC I DUE TO/FROM ACCOL7NT5 SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK WDE -------- DESCRIPTION -- ---- DISCOUN'S' G/L ACCOUNT ------ACCOiINT NAME----- DISTRIBUTION - ------ - ------------------------------------------------------------------------------------------------- 99-01609 ALPHAGRAPHSCS #190 I-32732 NEWSLETTER 945.35 11/15/2011 UMB DUE: 10/25/2011 DISC: 10/25/2D11 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 -------------------------------------------------------------------------- -- ------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-177002 QTR PEST CONTROL/PUBLIC WORKS 68.00 11/15/2011 UMB DUE: 11/O1/2011 DISC: 11/Ol/2011 1099: N QTR PEST CONTROL/PUBLIC WORKS 10 5-337-415-00 Building Maint. - Public 68.00 __= VENDOR TOTALS =_= 68.00 ----------------------------------------------------------------------------------------------------------- - 99-01269 ROSERT A CLARK I-10/20/11 SECURITY, REMOTE START/TAHOES 850.00 11/15/2011 UMB DUE: 10/20/2011 DISC: 10/20/2011 1099: N SECURITY, REMOTE START/TAHOES 30 5-221-600-00 Vehicles 850.00 __= VENDOR TOTALS =_= 850.00 — ------------------------------------- ------------------------------------------------------------------------------------- 99-00060 BD OF POLICE COMMISSIONER I-9012 LAB USAGr� - SEPTEMBER 149.50 11/15/2011 UMB DUE: 10/10/2011 DISC: 10/10/2011 1099: N r,aa USAGE - SEPTEMBER 10 5-221-445-OS Crim. Invest Lab 149.50 __= VENDOR TOTALS =_= 149.50 ------------------------------------------------------------------------------------------------------ 99-02105 SOUND TREE MEDICAL LLC I-80656503 SANDAGE ROLL STERILE, WATER S 197.96 ii/is/2aii tm�a nas: io/is/2oii nzsc: io/ls/zoii io99: N EPSIDAGE ROLL STERILE, WATER ST 10 5-226-537-02 Supplies - EMS Unit 187.96 I-80657241 AIRWAY BERMAN R-LARGE 0.65 11/15/2011 UMB DUE: 10/17/2011 DISC: 10/17/2011 1099: N AIRWAY BERMAN X-LARGE 10 5-226-537-02 Supplies - EMS Unit 0.65 __= VENDOR TOTALS =_= 188.61 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02257 Nov 15th OrdiriariCe 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 ___________ ------------------------------------------------------ 99-02090 BRIARCLIFF REALTY, LLC I-3649 CURRENT LIABILITY, CONST MGMT 138,840.39 11/15/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N CURRENT LIABILITY, CONST MGMT 21 5-020-530-10 Construction - Briarclif 138,840.39 I-3691 CURRENT LIABILITY/CONST MGMT 172,963.63 11/15/2011 UMB DUE: 10/24/2011 DISG 10/24/2011 1099: N CURRENT LIABILITY/CONST MGMT F 21 5-020-530-10 Construction - Briarclif 172,963.63 I-3'717 CURRENT LIASILITY,CONST MGMT 45,558.72 11/15/2011 UMB DUE: 10/24/2011 DISC: 10/24/2011 1099: N CIIRRENT LIABILITY,CONST MGMT F 21 5-02D-530-10 Construction - Briarclif 45,558.92 __= VENDOR TOTALS =_= 357,362.74 -------------------------------------------------------------------------------------------------- 99-�1283 CAPITAL ELECTRIC LINE BUILDERS I-20627 TRAFFIC SIGNAL MAINTENANCE 245.23 11/15/2011 UMS DUE: 10/31/2011 DISC: 10/31/2D11 1099: N � TRAFFIC SIGNAL MAINTENANCE 21 5-025-530-00 Construction - St Maint. 245.23 __= VENDOR TOTALS =_= 245.23 ---- ----------------------------------------- -------- -- ------------------- --------------------------------------------- 99-00063 CARTERENERGY CORPORATION I-202569 FIIEL PIIRCHASE - OCTOBER 402.21 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2D11 1099: N FUEL PURCHASE - OCTOBER 10 5-224-540-00 Vehicle Fuel 402.21 __= VENDOR TOTALS =_= 402.21 ---------------------------------------------------------------------------------------------------------------- -- 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 095897 GENERATOR MAINT 301.28 11/15/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1D99: N GENERATOR MAINT 10 5-337-415-01 Building Maint. - City H 301.2H __= VENDOR TOTALS =_= 301.28 ---------------------------------------------------------------------- -------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC C-C36840 CREDIT/LIGHT FOR BIIGGY 119.07CR ll/15/2011 UMB DUE: 9/06/20ll DISC: 9/06/2011 1099: N CREDIT/LIGHT FOR BIIGGY 10 5-226-41D-00 Vehicle Maintenance 119.07CR I-473859 MR-52X INTERFACE CABLE 203.53 11/15/2011 UMB DUE: 10/03/2011 DISG 10/03/2011 1099: N MR-52X INTERFACE CABLE 10 5-226-400-00 Equipment Maintenance 203.53 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02257 Nov 15th 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 ACCOT.TNT ------ACCOUNT NAME ---- DISTRIBUTION _________________________°________°_°°__________________________------------------------------ — ---- --------- ------- ----------- 99-00506 CONRAD FIRE EQUIP. INC (** CONTINUED ** ) I-474088 MOTOROLA XTL2500 FACEPLAT 32.40 11/15/2011 L7ME DUE: 10/20/2011 DISC: 10/20/2011 1099: N MOTOROLA XTL2500 FACEPLAT 21 5-045-530-00 Public Safety Radio Syst 32.40 I-474320 SEMI ANN[JAL MAINT/PUMPER 315.00 11/15/2011 UMS DUE: 10/31/2011 DISC: 10/31/2011 1099: N SEMI ANNUAL MAINT/PUMPER 10 5-226-41D-00 Vehicle Maintenance 315.00 __= VENDOR TOTALS =_= 431.86 --------------------------------------------------------------------------- 99-00521 SM CORPORATE CARE I-359197 PHYS/DRUG SCREEN/CASSELL, B 90.00 11/15/2011 UMS DUE: 11/O1/2D11 DISC: 11/O1/2011 1099: IQ PHYS/DRUG SCREEN/CASSELL, B 10 5-223-304-00 Pre-Employment Screening 90.00 __= VENDOR TOTALS =_= 90.00 ------------------------------------------------------------- — ---------------- ---------------------- 99-01570 GARY D CRAWFORD I-2290 CUT 3 TREES/TRAIL MAINT 600.00 11/15/2011 UMB DUE: 10/22/2011 DISC: 10/22/20ll 1099: N CUT 3 TREES/TRAIL MAINT 10 5-336-420-00 Trail System Maintenance 600.00 __= VENDOR TOTALS =_= 600.00 ------------------------------------------------------------------- 99-02115 CUSTOM GRAPAICS I-667 HEATHER GRAY T-SHIRTS 430.50 11/15/2011 UMB DUE: 11/O1/2D11 DISC: 11/O1/2011 1099: N HEATHER GRAY T-SHIRTS 10 5-221-445-15 Taylor Incident 430.50 I-676 HEATHER GRAY T-SHIRTS 85.75 11/15/20ll iTMB DIIE: 11/09/2011 DISC: 11/09/2011 1099: N HEATHER GRAY T-SHIRTS 10 5-221-445-15 Taylor Incident 85.75 __= VENDOR TOTALS =_= 516.25 ------------------------------------------------------------------------------------------------- 99-00180 DAMON PURSELL I-153030 YARD WASTE DISPOSAL 761.00 11/15/2011 UMS DUE: 11/06/2011 DISC: 11/06/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 761.00 __= VENDOR TOTALS =_= 761.00 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02257 Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---- -- —DESCRIPTION--------- ➢ISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION ----------------------------------------- 99-00082 DATAMAX I-640349 1 MONTHLY COVERAGE/TONER 42.00 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N7 MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 ------------------------------------------------------------------- - 99-01282 EMBASSY LANDSCAPE GROUP, INC I-21952 MOW/TRIM/BLOW/WEED CONTROL 1,241.00 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N MOW/TRIM/BLOW/WEED CONTROL 10 5-331-213-00 Contract Mowing 1,241.00 I-21971 INSTALL FALL FLOWERS/WEED CON 1,800.00 11/15/2011 UMS DUE: 10/31/2011 DISC: 10/31/2011 1099: N INSTALL FALL FLOWERS/WEED CONT 10 5-331-213-00 Contract Mowing 1,800.00 I-21979 P7�ANT BED PRE-EMERGENCE 80.00 11/15/2011 UMS DUE: 10/31/2011 DISC: 10/31/2011 1099: N PLANT SED PRE-EMERGENCE 10 5-331-213-00 Contract Mowing 80.00 __= VENDOR TOTALS =_= 3,121.00 ------------------------------------------------------------------ ---- 99-01851 EPIC POOLS, LLC I-1109004-P MAINT ON WATER FALL 430.D0 11/15/2011 UMB DUE: 10/24/2011 DISG 10/24/2011 1099: N MAINT ON WATER FALL 10 5-336-421-06 Maint - Fountains 430.00 __= VENDOR TOTALS =_= 430.00 ----------------- ------------------------------------------------ 99-01692 EXPRESS TOW I-52598 FREIGHT DUMP TRUCK 255.73 11/15/2011 UMH DUE: 10/25/2011 DISC: 10/25/2011 1099: N FREIGHT DtTMP TRUCK 10 5-331-410-00 Vehicle Maintenance 255.73 __= VENDOR TOTALS =_= 255.73 ------------------------------------------------------------------------ --- 99-00240 H& H SEPTIC SERVICE INC I-27721 FROM JCI MANHOLE TO RIVERSIDE 225.00 ii/is/2oii ums DUE: 10/28/2011 nzsc: lo/zs/zoii 1099: N FROM JCI MANHOLE TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-27722 FROM JCI MANHOLE TO RIVERSIDE 225.00 ii/is/zoii uras Dvs: io/ze/aoii Disc: io/2s/zoii io99: N FROM JCI MANHOLE TO RIVERSIDE 22 5-004-510-00 Praf Fees - JCI 225.00 __= VENDOR TOTALS =_= 450.00 11/10/2011 12:02 PM A/P Regular Open item Register PAGE: 6 PACKET: 02257 Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-- — — - GROSS P.O. # POST DATE BANK CODE --- --- DESCRIPTION--------- DISCOi7NT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ------------------------------------------------------- ------- - . 99-01381 HAYNES EQUIPMENT I-E006251-IN SERVICE E-ONE PUMP/FLOOD RECO 2,775.68 11/15/2011 UMB DUE: 10/28/2011 DISC: 10/28/2011 1099: N SERVICE E-ONE PUMP/FLOOD RECOV 10 5-336-421-OB Flaod Recovery EH Young 2,775.68 __= VENDOR TOTALS =_= 2,775.66 ----------------------------------------------------------------- 99-00447 INFORMATION FC7ND 2-31191 MONTHLY SALES,USE TAX REPORT 70.00 11/15/2011 UMB DUE: 11/08/2011 DISC: 11/08/2011 1099: N MONTHLY SALES,USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 ------------------------------------------------------------------------ 99-01684 ISS FACILITY SERVICES I-120472 JANITORIAL SERVICE 901.00 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 ---------------------------------------------------------------------------------- - 99-01536 JAY'S UNIFORMS I-20045 PANTS 105.94 11/15/2011 CTMB DUE: 10/14/2011 DISG 10/14/2011 1099: N PANTS 10 5-226-560-00 Uniforms 105.94 __= VENDOR TOTALS =_= 105.94 ---------------------------------------------------------------------------- 99-00077 KC WIRELESS INC I-35254 TIMER DELAY SWTTCH (7) 739.72 11/15/2011 UMS DUE: 10/25/2011 DISC: 10/25/2011 1099: N TIMER DELAY SWITCH (7) 21 5-045-530-00 Public Safety Radio Syst 739.72 I-35266 30 AMP CIRCUIT BREAKER 83.58 11/15/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N 30 AMP CIRCUIT BREAKER 10 5-221-410-00 Vehicle Maintenance 83.58 __= VENDOR TOTALS =_= 823.30 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02257 Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION --------------- — -- -------------------------------------------- 99-01230 L 3 COM MOBILE VISION INC I-0177496-IN REPLACED WIFI CARD,GPS MODULE 95.00 11/15/2011 ITMB DUE: 10/20/2011 DISC: 10/20/2011 1099: N REPLACED WIFI CARD,GPS MODULE 10 5-221-410-00 Vehicle Maintenance 95.00 __= VENDOR TOTALS =— 95.00 -------------------------------------------------- -- --------------------------- 99-00265 LIGHT BULBS ETC INC I-0634621-IN BULBS 181.34 10/25/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N BULBS 10 5-337-415-00 Building Maint. - PubliC 181.34 __= VENDOR TOTALS =_= 181.34 --------- — --------------------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1880 FIRE PINK TEE SEiIRTS 660.00 11/15/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N � FIRE PINK TEE SHIRTS 10 5-226-560-00 Uniforms 660.00 __= VENDOR TOTAI,S =_= 660.00 ---------------------------------------------------------------------------- - 99-01699 MAG-TRONICS INDUSTRIAL, INC I-5018 COMM. CTR/REPL RECEPT TOWER 369.51 11/15/2011 UMB DUE: 10/27/2011 DISC: 10/27/2011 1099: N COMM. CTR/REPL RECEPT TOWER 10 5-337-415-03 Building Maint. - Comm. 164.76 COMM. CTR/REPL AECEPT TOWER 10 5-336-421-OS Maint - Welcome Plaza 184.75 __= VENDOR TOTALS =_= 369.51 --------------------------------------------------------------------------------------------- 99-01577 MEDICAL GAS PRODUCTS, INC 5-00029862 MEDICAL K& T CYLINDERS 20.00 11/15/2011 UMB DUE: 10/31/2011 ➢ISC: 10/31/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 2D.00 __= VENDOR TOTALS =_= 20.00 ------------------------------------------------------------------------------ 99-01854 MINE SAFETY APPLIANCES COMPANY I-96327652 SOFT ARMOR � 1,481.92 11/15/2011 UMB DUE: 10/10/2011 DISC: 10/10/2011 1099: N SOFT ARMOR 10 5-221-537-01 SWAT Unit Expenses 1,481.92 __= VENDOR TOTALS =_= 1,481.92 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 8 PACKET: 02257 Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPf�ABET2C DUE TO/FROM ACCOTJNTS SUPPRESSED ---- — —ID- GRO55 P.O. � POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ------------------------------------------------------------------------------- 99-00083 MISSOtTRI MLTNICIPAL LEAGUE 2-31212 MBRSHP DUES - 12/11-11/12 529.02 11/15/2011 UMB DUE: ll/Ol/2011 DISC: 11/O1/2011 1099: N MBRSHP DUES - 12/ll-11/12 10 5-112-345-00 Professional Dues 529.02 __= VENDOR TOTALS =_= 529.02 ----------------------------------------------------------- 99-00293 MO POLICE CHIEF ASSOC I-1670 MO POLICE CHIEF ASSOC 3,150.00 11/15/2011 UMS DUE: 10/27/2011 DISC: 10/27/2011 1099: N MO POLICE CHIEF ASSOC 50 5-221-317-00 OTF Exenditures 3,150.00 __= VENDOR TOTALS =_= 3,150.00 ---------------------------------------------------------------------- - 99-01700 MORPAO TRAK, INC I-106540 MAINTENANCE LIVESCAN 3,182.06 ii/is/zaii vms DUE: 10/21/2011 Dzsc: ia/zi/zoii io99: rr MAINTENANCE LIVESCAN 10 5-223-400-02 Live Scan Maintenance 3,182.06 __= VENDOR TOTALS =_= 3,182.06 ------------------------------- ------------------------------------------------------- 99-00037 MR MAT I-459773 ENTRY MAT 15.41 11/15/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N ENTRY MAT 10 5-337-415-00 8uilding Maint. - Public 15.41 I-459774 ENTRY MAT 10.73 11/15/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N ENTRY MAT 10 5-337-415-02 Building Maint. - PubliC 10.73 I-459775 SWIPES, DUST MOPS, WET MOPS 34.25 11/15/2011 UMS DUE: 11/02/2011 DISC: 11/02/2011 1099: N SWIPES, DUST MOPS, WET MOPS 10 5-337-415-03 Building Maint. - Comm. 34.25 I-459776 ENTRY MAT 21.46 11/15/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N ENTRY MAT 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 81.85 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02257 Nov 15th 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 --- --ACCOLJNT NAME------ DISTRIBUTION ------------- -- -------------------------------------------- ------------------------ 99-00725 Mi7NICIPAL EMERGENCY SERVICES, I-00273016 SNV ALPHA X HYBRID STRUCTURAL GLO 191.09 11/15/2011 UMB DUE: 1D/31/2011 DISC: 10/31/2011 1099: N ALPHA X HYSRID STRUCTURAL GLOV 10 5-226-410-DO Vehicle Maintenance 191.09 __= VENDOR TOTALS =_= 191.09 ------------------------------------ ------------------------------------------------------------------ 99-01152 NAT'L PAL CONFERENCE I-2159 2012 MEMBERSHIP DUES 400.00 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N 2012 MEMBERSHIP DUES 10 5-221-345-13 Dues - PAL 400.00 __= VENDOR TOTALS =_= 4D0.00 ------ ---------------- -------------------------------------------------------------------------- 99-01040 OFFICE DEPOT I-2151802 OFFICE SUPPLIES 298.80 11/15/2011 UMS DUE: 10/31/2011 DISC: 10/31/2011 1099: N 581529832-001 10 5-112-505-00 Office Supplies 46.97 583611923-001 10 5-112-505-00 Office Supplies 212.57 584745753-001 10 5-112-505-00 Office Supplies 39.26 __= VENDOR TOTALS =_= 298.80 ------ -------------------------------------------------- -- -------------------------------------------- ------------ 99-01901 OUTDOOR SERVICES K. C., INC I-188293 REPAIR FENCE/LIFT STATION 990.00 11/15/2011 CTMS DUE: 10/31/2011 DISC: 10/31/2011 1099: N REPAIR FENCE/LIFT STATION 10 5-337-415-09 Suilding - Lift Station 990.00 __= VENDOR TOTALS =_= 990.00 ------- -------------------------- ----- ----- ---------------------------------------------- ------------------------------- 99-01916 ABBY G PENNELL, ATTORNEY I-011 INDIGENT LEGAL SERVICE 300.00 11/15/2011 OMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-01 Indigent Legal Services 300.00 __= VENDOR TOTALS =_= 300.00 ----- ----------------------------------------------------------------------------------------------------------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO 2-1107 PRISONER HOUSING - OCTOBER 2,625.00 11/15/2011 UMB DOE: 10/31/2011 DISC: 10/31/2011 1099: N PRISONER HOUSING - OCTOBER 10 5-216-436-00 Prisoner Expenditures 2,625.00 __= VENDOR TOTALS =_= 2,625.00 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02257 Nov 15th 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 --------- ----------------------------------------- -- - - ----------------------------- 99-01162 PLATTE COUNTY HEALTH DEPT I-2011-071 AGREEMENT/BOA APPROVED 15,000.00 11/15/2011 UMB DUE: 9/06/2011 DISC: 9/06/2011 1099: N AGREEMENT/SOA APPROVED 10 5-112-227-03 United Services Communit 15,000.00 __= VENDOR TOTALS =_= 15,000.00 ------------------------------------------------------------------------------ --- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV34690 COPIER USAGE 183.27 11/15/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 183.27 2-INV35009 COPIER USAGE 364.39 11/15/2011 UMS DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 364.39 __= VENDOR TOTALS =_= 547.66 ------------------------------------ ------------------------------------------------ ---- --- ----------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-59 ON-CALL SERVICES 7,065.41 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N HORIZON'S STORMWATER 10 5-819-207-00 Engineering Fees 62.50 COLEMAN PLAN REVIEW 10 5-819-207-00 Engineering Fees 375.00 NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 812.50 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 875.00 2011 STREET MAINT 21 5-025-510-00 Prof Fees - St Maint. 462.50 CLIFFVIEW BRIDGE FILE RETRIEVA 10 5-819-207-00 Engineering Fees 2,000.00 ENGR MEETINGS 10 5-819-207-00 Engineering Fees 1,062.50 QUARTERLY UPDATE 10 5-819-207-00 Engineering Fees 1,187.50 ADMINISTRATZON 10 5-819-207-00 Engineering Fees 125.00 EXPENSES 10 5-819-207-00 Engineering Fees 102.91 I-700336-230-31 ON-CALL MAPPING SERVICE 112.98 11/15/2011 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N ON-CALL MAPPING SERVICE 10 5-819-325-00 Mapping 112.98 __= VENDOR TOTALS =_= 7,178.39 ------------------------------------------------------------- ---------------------------------------------------- — ----- 99-01900 SIGNATURE LANDSCAPE, INC I-126946 ARGOSY PKWY/APEC CONSTRUCTION 119.72 11/15/2011 UMB DUE: 9/23/2011 DISC: 9/23/20ll 1099: N ARGOSY PKWY/APEC CONSTRUCTION 21 5-025-530-00 Construction - St Maint. ll9.72 __= VENDOR TOTALS =_= 119.72 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 11 PACKET: 0225� Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPAABETIC DUE TO/FROM ACCOUNTS SUPPRESSED - — -----ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ----- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBIITION -------------------- ----------------- ------------------------------------------- -- -------------- ----------------- -- 99-01027 SIMPLY GREEN, INC I-26729 REPR,REPLACE, SPRINKLER SYSTE 908.72 11/15/2011 iTMB DOE: 11/02/2011 DISC: 11/02/2011 1099: N REPR,REPLACE, SPRINKLER SYSTEM 21 5-025-530-00 Construction - St Maint. 908.72 I-26789 WINTERIZE SPRINKLER SYSTEM 359.38 11/15/2011 UMB DUE: 11/OS/2011 DISC: 11/OB/2011 1099: N WINTERIZE SPRINKLER SYSTEM 10 5-336-421-07 Maint - ROW Irrigation 359.38 __= VENDOR TOTALS =_= 1,268.10 --- — -------------------------------------------------------------------------------------------- — ----------------------- ------------------------------------------------- --------------------------------- 99-02113 STRAFFORD PUBLICATIONS INC. I-2754920-R2 RENEW/MUN LITIGATION REPORTER 531.50 11/15/2011 UMS DUE: 11/15/2011 DISC: 11/15/2011 1099: N RENEW/MUN LITIGATION REPORTER 10 5-112-340-00 Subscriptions 531.50 __= VENDOR TOTAI,S =_= 531.50 ------------------------------------------ — ----------------------- - ---------------------------------------- --------- 99-01967 TOWN & COIINTRY DISPOSAL I-23964 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 11/15/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 I-24098 DISPOSAL SERVICE/PUB WORKS 1,388.72 11/15/20ll UMB DUE: 11/O1/2011 DISC: 11/O1/2D11 1099: N DISPOSAL SERVICE/P[JB WORKS 10 5-331-260-00 City Wide Trash 1,388.72 __= VENDOR TOTALS =_= 5,503.24 ----------------------------------------------------------------_______-------- --------____------------- - ------- 99-01613 TROZZOLO COMMUNICATIONS GROUP Z-11-2009 GENERAL PLANNING/ADVICE & CON 8,613.54 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N GENERAL PLANNING/ADVICE & CONS 10 5-112-210-00 Marketing 3,298.86 MEDIA RELATIONS/HORIZONS 10 5-112-213-00 Other Professional Fees 2,304.68 PROGRE55 REPORT 10 5-112-320-01 Publications 3,010.00 __= VENDOR TOTALS =_= 8,613.54 ------ -------------------------------------------- -------------------------____________________- -_ ____________---- 99-01581 TUSA CONSULTING SERVICES II, L I-13042 DISPATCH RENOVATION 1,465.00 11/15/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N DISPATCH RENOVATION 21 5-045-530-DO Public Safety Radio Syst 1,485.00 __= VENDOR TOTALS =_= 1,485.00 11/10/2011 12:02 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02257 Nov 15th Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION--------- DISCOUNT G/L ACCOLTNT ------ACCOUNT NAME------ DISTRISUTION ---------------------------- ------------ -------------------- -----------------------------_----------------------- 99-01206 U S ENGINEERING CO I-17325 A/C STNIT DISPATCH AREA 384.00 11/15/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N A/C UNIT DISPATCH AREA 10 5-337-415-02 Building Maint. - Public 384.00 __= VENDOR TOTALS =_= 384.00 ---- -------------------------------------_-------------_______---- --______________-_____________°°_°________________ _-______ 99-01722 V F ANDERSON BUILDERS, LLC I-#5 415T ST SANITARY SEWER 22,719.25 11/15/2011 UMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N 41ST ST SANITARY SEWER 21 5-054-530-00 Construction - 41st Stre 21,921.25 41ST ST SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 798.00 __= VENDOR TOTALS =_= 22,719.25 ------__ -------------- --------------------------------------___-____— -_----__---_-___°___________________________--------------- 99-01685 WILLIAMS & CAMPO, P.C. I-4480 GENERAL 1,001.25 11/15/2011 LiMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N GENERAL 10 5-112-203-00 Other Legal Fees 1,001.25 __= VENDOR TOTALS =_= 1,001.25 __= PACKET TOTALS =_= 451,390.14