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HomeMy WebLinkAboutR-2011-101 Bill Pay RESOLUTION NO. R - 2011-101 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING NOVEMBER 18 AND NOVEMBER 25 IN THE AMOUNT OF $755,343.49. 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 $755,343.49 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 6`" day of December, 2011. ��� ��� Mayor Kathleen L. Rose ATTEST: / . ^ . ,/ I �, �. b ' i"l.� � Robin Littrell, ity Clerk Approve orm: n y mp on, City Attorney � 1 11/10/2011 8:40 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02259 Thursday 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 ___________________________________'_______-____ _______________________'______________'___'__________________'___________'___'_______'_ 99-00272 AFLAC I-773105 EMPLOYEE PREMIUMS 2,241.10 11/10/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N EMPLOYEE PREMZUMS 10 20008 AFLAC PREMIUM 2,241.10 __= VENDOR TOTALS =_= 2,241.10 _____________'_________—___--_____--____-_-___-___--_-_____-____-______'_--__-_____-___-___________-___--__°-__°-___°___°__'_______ 99-02114 CONRAD AMIROF, ESQ I-10/25/il INDIGENT LEGAL SERVICES 100.00 11/10/20ll UMB DUE: 10/25/2011 DIS G 10/25/2011 1099: N - INDIGENT LEGAL SERVICES 10 5-216-213-01 Indigent Legal ServiCes 100.00 __= VFNDOR TOTALS =_= 100.00 _'_____________'__-_-_____'___'__-________-_____-'__-_-______-_______-__'__-_________ _________________________________________'___'_ 99-01166 BILL BRIGHT I-524786 REZMB CITY'S SHARE/N KC COMMU 18.00 11/10/2011 UMB DUE: 11/OB/2011 DISC: 11/OS/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 COm. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 99-02104 S EVERLY =_'__________________'-__-_--_______--_-__-_____--___-_________---___-___-'-___-____-_--_-________-_-___ I-12/O1/11 MRS CLAUS/LIGHTING CEREMONY 100.00 11/10/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N MRS CLAUS/LIGHTING CEREMONY 10 5-341-444-00 SpeCial EVents 100.00 __= VENDOR TOTALS =_= 100.00 _'___________________________________________—______-___-_-_____-__-___--___-____-_-____-____-___-_-________-________________ _ _____________ 99-00067 FLEET SERVICES I-27623370 FUEL PURCHASE - OCTOBER 7,235.63 11/10/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N FUEL PURCHASE - OCTOBER 10 5-224-540-00 Vehicle Fuel 7,235.63 __= VENDOR TOTALS =_= 7,235.63 _____________________________'_______'_______'___________________________________________________________________'___"___'________' _' __' ' _________' '________'___'__ 99-00080 KCPL - STREET LTG I-0107-16-0767 11/11 STREETLIGHTS 14,392.06 11/10/2011 UMB DUE: 11/03/2011 DISC: 11/03/2011 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 14,392.06 __= VENDOR TOTALS =_= 14,392.06 11/10/2011 8:40 AM A/P Regular Open Item Reglster PAGE: 2 PACKET: 02259 Thursday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : PS.PHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED ------ID------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION— ------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME- ---- DISTRIBUTION ______'_-__-_'-_-_----'----'____________________________'____-_'-_--_______'__-_'_-____'_'-________'_'_______'____'_______________-' 99-01740 ROBIN LITTRELL I-11/03/11 REIMB AUTO MILEAGE/3 TRIPS 270.50 11/10/2011 UMB DUE: 11/03/2011 DISC: 11/03/2011 1099: N REIMB AUTO MILEAGE/3 TRIPS 10 5-112-360-00 Travel Expenses 270.50 __= VENDOR TOTALS =_= 270.50 99-00720 CHIEFS & SHERIFFS ASSOC =___'____-_---'_______________________'____'_________'____'_________-______________-_-____ I-11/10/11 AWAItDS FOR VALOR CEREMONY 784.00 11/10/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N AWARDS FOR VALOR CEREMONY 10 5-221-360-00 Travel Expenses 784.00 __= VENDOR TOTALS =_= 784.00 99-00066 AMERICAN WATER C =__'—_-_-___'______________'__-_____-____-___-____--____-___-_'____'-_-_____-___--_____-_'_-- I-35-0430044 11/11 4500 HIGH DR FIRE 378.67 11/10/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N 4500 HIGH DR FZRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 11/11 4498 HIGH DR FIRE 127.63 11/10/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public SaPety 127.63 I-35-0430047 11/11 2950 NW VIVION RD FIRE 286.85 11/10/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N 2950 NP7 VIVION RI7 FIRE 10 5-337-254-02 WateT - PubliC Safety 286.85 I-35-0430126 11/11 4820 HOMESTEP.D TER PARIC FOUNT 28.65 11/10/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 28.65 I-35-0486236 11/11 2990 NW VIVION RD FIRE 127.63 11/10/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0504028 11/11 2805 NW VIVION RD 119.80 11/10/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 119.80 __= VENDOR TOTALS =_= 1,069.23 11/10/2011 8:40 W�7 A/P Regular Open Item Register PAGE: 3 PACKET: 02259 Thursday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.PF3ABETIC DUE TO/FROM ACCOUNTS SUPPRESSED __--'-'-=D- — ---'- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ---ACCOUNT NAME------ DISTRIBUTION ___'-------------'-_-__'__'___-____-_--_--_-____---____-'_____'___ ________________________'_________'___________________'_________'___________ 99-00218 MISSOURI ASSOC. OF FZRE CHIEFS I-11/10/11 2012 MBRSHP/FOWLSTON, GORDON 50.00 11/10/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N 2012 MBRSHP/FOWLSTON, GORDON 10 5-226-345-00 Professional Dues 50.00 __= VENDOR TOTALS =_= 50.00 _'____'____'____—_____-_____'______________________'__________'__'__'___ _ _______________'_____________________________________________________ 99-01552 MO ASSN OF CODE ENFORCEMENT I-11/09/11 2012 MRBSHP/PROBASCO, TODD 35.00 11/10/2011 UMB DUE: ll/09/2011 DISC: 11/09/2011 1099: N 2012 MRESHP/PROBASCO, TODD 10 5-332-345-00 Professional Dues 35.00 I-11/09/2011 2012 MBRSHP/MORRISON, LINDA 35.00 11/10/2011 UMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N 2012 MBRSHP/MORRISON, LZNDA 10 5-332-345-00 Professional Dues 35.00 __= VENDOR TOTALS =_= 70.00 __'-__'-_'_____________________________________________---_--____-_----'__________-_____--__-__'-___ _______________________'___'___ 99-01951 MO PUBLIC EMPLOYERS' LABOR I-11/10/11 2011 MOPELRA CONF/LITTRELL 175.00 11/10/2011 UMB DUE: 11/OB/2011 DISC: 11/08/2011 1099: N 2011 MOPELRA CONF/LITTRELL 10 5-112-364-00 Training/Seminars 175.00 __= VENDOR TOTALS =_= 175.00 _'______________________________'__'_--'_-'__-_____-__--_--'-_-_---________'___'__'-___-_'__-_ __' ____-___`__- __'_____________'___'____ _ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2011-1413 MEDICAL EXPENSE/SHARP, C 27.54 11/O1/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N MEDICAL EXPENSE/SHARP, C 10 5-216-436-00 Prisoner Eacpenditures 27.54 __= VENDOR TOTALS =_= 27.54 _'-____-__---'___'--_-_-___'______'________________'___—___--____-_-___'__-'_-'-___-_'______-_ _____________'_______-__'___'__'___'_ 99-01162 PLATTE COUNTY FiEALTH DEPT I-262 FLU SHOTS (19) 380.00 10/27/2011 UMB DUE: 10/27/2011 DISC: 10/27/2011 1099: N FLU SHOTS (19) 10 20017 Due to Safety Committee 380.00 __= VENDOR TOTALS =_= 380.00 11/10/2011 8:40 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02259 Thursday Checks VENDOR SET: 99 CITY OF AIVERSIDE SEQUENCE : �P�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____'-_----_-__-_'_-__-_'-_--_-'____--'--_-__'_____________'___-___-_-__-____-_-___-__-__--_ _________________________'-__'___'______ 99-01011 DONNA RESZ Z-11/10/11 REIMB TRAVEL EXPENSE 52.39 11/10/2011 UMB DUE: 10/28/2011 DISC: 10/28/2011 1099: N REIMB TRAVEL EXPENSE 10 5-112-360-00 Travel Expenses 52.39 __= VENDOA TOTALS =_= 52.39 99-00054 CLUB DIRECT __________________________________________________________°—°____-___-_____—_-____-__-____-_-__-____ I-006242 SUPPLIES 34.20 11/10/2011 [1MB DUE: 11/02/2011 DISC: il/02/2011 1099: N SUPPLIES 10 5-221-445-00 PoliCe ServiCes 34.20 __= VENDOR TOTALS =_= 34.20 _____________'------______-'_---_-_--_--_'------_--_-___--_---_-__-______--_--__________'___________'_______'__'___________________' _ __________________'_______'_____ 99-01789 SHRED-IT KANSAS CITY I-057374701 CITY WIDE SHRED EVENT 605.00 11/10/2011 UMB DUE: 11/OS/2011 DISC: 11/OS/2011 1099: N CITY WIDE SHRED EVENT 10 5-341-444-00 Special Events 605.00 __= VENDOR TOTALS =_= 605.00 99-01540_ THOMPSON _____________________________'_____-______-_--_-___-___-_-_____--__-__-_-___-__-__-___-____--__-_—_'__-_ I-524731 REIMB CITY'S SHARE/N RC COMMU 32.25 11/10/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 32.25 __= VENDOR TOTALS =_= 32.25 ______________________________________'___________-______-_-_-_-____-_________________________________'___'___'_______________ _________________________________________________'_________-__ 99-00358 TIME WARNER I-106616301 11/11 INTERNET SERVICE 378.00 11/10/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 378.00 __= VENDOR TOTALS =_= 378.00 ___'___'_______________'_______'_________________'________________________'___'_______'_______________'______'______'_______'____'__ _____'________________'__________'__________'____________________________________'____ ________'__________'___'___'________ 99-01966 WINDSTREAM COMMUNICATIONS I-11433281 2950 NF7 VIVION RD 351.58 11/10/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N 2950 NP7 VIVION RD 10 5-112-270-00 Telephone 351.58 __= VENDOR TOTALS =_= 351.56 __= PACKET TOTALS =_= 28,366.48 11/18/2011 8:53 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02265 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 99-01300 ADAMEK ______-___--'_____________'__'___________-____—____-_-__— ---_-_'_____--_'_____--____-_--__-'-____'-_'-- I-11/16/11 SANTA CLAUS/EMPLOYEE DINNER 75.00 11/18/2011 UNB DUE:. 11/18/2011 DISC: 11/18/2011 1099: N SANTA CLAUS/EMPLOYEE DINNER 10 5-112-312-00 Annual Programs 75.00 __= VENL70R TOTALS =_= 75.00 99-02114__ AMIROF, ESQ ___________________________________________________'___-_'_-______-__°—°--___-___--_-___--___--__-_- I-11/14/11 INDIGENT LEGAL SERVICE 100.00 11/18/2011 UMB DUE: 11/14/2011 DISC: 11/14/2011 1099: N INDIGENT LEGAL SERVICE � 10 5-216-213-01 Indigent Legal Services 100.00 __= VENDOR TOTALS =_= 100.00 ____'_______________'____________________-_'_-'--'__'________ __-_______-__-_-_____-__-_____-__________--_ ___________________________________ 99-00043 AT& T LONG DISTANCE I-803565466 11/11 BANS 48.34 11/18/2011 UMB DUE: 11/03/2011 DISC: 11/03/2011 1099: N BANS 10 5-112-270-00 Telephone 48.34 __= VENDOR TOTALS =_= 48.34 99-00034-__AT&T =_-_'___________________'_____'__'--_-_--__-_'--'_____________________-__—__-_—__-_____________'_---_-_-___-____-- I-057763305700111/11 2950 NW VIVION RD 31.81 11/18/2011 UMB DIIE: 11/09/2011 DISC: 11/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.81 __= VENDOR TOTALS =_= 31.81 ____________'__'__________________________________________________________________________'_______________'_____'_____________'_____ ______' _ __ __ _____ __ __ _________________________' 99-00443 AT&T I-816133460366861111 2950 NF7 VIVION RD 367.70 11/16/2011 [IMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 TelephOne 367.70 __= VENDOR TOTALS =_= 367.70 99-01291 MOBILITY =_--_'-_'--'---__-__'-_'______________________________'________---__-_'___-_'-_---------___'______'_______ Z-6423296 CELL PHONES 1,564.69 11/18/2011 UMB DUE: 11/O1/2011 DZSC: 11/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phone9 218.50 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 1,288.16 PUBLIC WORKS 10 5-331-272-00 Cell Phones 57.44 TRAIL 10 5-331-272-00 Cell Phones 0.59 __= VENDOR TOTALS =_= 1,564.69 11/18/2011 8:53 Ps7 A/P Regular Open Item Register PAGE: 2 PACKET: 02265 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________________'-_-__-____--____-_-__--_'____'______'___ -__'_________________'______-___'__________'_______'___'________________________'___'_ 99-02047 THE BANCORP BANK I-11/16 11 EMPLOYEE W/H 11/18 PAYROLL 12.50 11/18/2011 UhiB DUE: 11/18/2011 DISC: 11/18/2011 1099: N EMPLOYEE W/H 11/18 PAYROLL 10 20015 Due to OtheTS 12.50 __= VENDOR TOTALS =_= 12.50 ___—_-_--_--_--'--'_____________—_-_-__-___-_-_-_-____-____-__- _____________________________________________'_____________________ 99-00312 LORI BOJI I-11/16/11 REIMB EXPENSES 110.00 . 11/18/2011 UMB DUE: 11/16/2011 DISC: 11/16/2011 1099: N REIMB EXPENSES 10 5-341-444-00 SpeCial EventS 110.00 __= VENDOR TOTALS =_= 110.00 ______________—_-_-__-_-'---__-'____-_-'__-_-__-_----____-___--________ ____________________'_________________________________________ 99-02090 BRIARCLIFF REALTY, LLC I-3804 DEVELOPMENT FEES 16,666.00 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N DEVELOPMENT FEES 21 5-020-510-10 Prof Fees - Sriarcliff H 16,666.00 __= VENDOR TOTALS =_= 16,666.00 99-01879 COUNTY CIRCUIT CLERK =-----------------'---_------____------------------__-_--------________________________________ I-11/15/11 EMPLOYEE W/H 11/18 PAYROLL 154.05 11/18/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N EMPLOYEE W/H 11/18 PAYROLL 10 20003 FAMILY SERVICES 154.05 I-11/15/2011 EMPLOYEE W/H 11/18 PAYROLL 84.90 11/18/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N EMPLOYEE W/H 11/18 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 238.95 '_______________'___'______'___'__-____________________________-___-___-___---_-------'---______'___'_______'________'___'________'_ __ ' '_______'___________ ___ ___ __ __ ____________________ 99-01606 FAIR BASED PRODUCTIONS I-11/18/11 LIGHTING/EMPLOYEE DINNER/SENI 250.00 11/18/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N LIGHTING/EMPLOYEE DINNER/SENIO 10 5-112-312-00 Annual Programs 250.00 __= VENDOR TOTALS =_= 250.00 11/18/2011 8:53 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02265 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--ID--'-- — - GROSS P.O. k POST DATE BANK CODE — — -- — -DESCRIPTION— -- — --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- — -- DISTRIBUTION ___'_________'_____'_________________'______---__-__--'___-____-__ '___________'_ ____________________'_____________________________________'____ 99-00114 FAMILY SUPPORT PAYMENT CT I-11/18/11 EMPLOYEE W/H 11/18 PAYROLL 230.77 11/18/2011 UbiB DUE: 11/18/2011 DISC: 11/18/2011 1099: N EMPLOYEE W/H 11/18 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-11/18/2011 EMPLOYEE W/H 11/18 PAYROLL 415.40 11/18/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N EMPLOYEE W/H 11/18 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 646.17 _'__—______________________________ __ _____________________.____________________________________________________________ 99-00067 FLEET SERVICES I-27702991 FUEL PURCHASES - OCTOBER 1,494.51 11/18/2011 UMB DUE: 11/06/2011 DISC: 11/06/2011 1099: N FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 169.92 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 36.90 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 55.09 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 30.45 FUEL PURCHASES - HOOVER 10 5-332-540-00 VehiCle Fuel 148.86 FUEL PURCHASES - BLACKBURN 10 5-331-540-00 Vehicle Fuel 36.56 FUEL PURCHASES - BUESCHER 10 5-331-540-00 Vehicle Fuel 43.32 FUEL PURCHASES - SHELTON 10 5-331-540-00 VehiCle Fuel 551.37 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 VehiCle Fuel 77.18 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 344.86 __= VENDOR TOTALS =_= 1,494.51 ______________________________________________'___-'___-_______ _ ______________________'______________________________________________ 99-00422 ALAN J MINOR I-9045 REIMB EARPHONE WNN. HAWK LAP 82.85 11/18/2011 UMB DUE: 10/23/2011 DISC: 10/23/2011 1099: N REIMB EARPHONE CONN. HAWK LAPE 10 5-221-400-01 Repair Damaged Equipment 82.85 __= VENDOR TOTALS =_= 82.85 ________________'-__---_-___-______________-__-__-'_-_-_-__-____-'____'_ ____________________________________________'_____'____'____ 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 11/11 2950 NW VNION RD DETEC 748.00 11/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 748.00 Z-35-0430347 11/11 1001 NW ARGOSY PARK 1,280.42 11/18/2011 UMS DUE: 11/07/2011 DISC: 11/07/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 1,280.42 I-35-0430466 11/11 2901 NW VIVION RD PARK 43.51 11/18/2011 UMH DUE: 11/07/2011 DISC: 11/07/2011 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 43.51 11/18/2011 8:53 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02265 FTiday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC � DUE TO/FROM ACCOUNTS SUPPRESSED --------ID — — — — GROSS P.O. # POST DATE BANK CODE --- — ----DESCRIPTION---- — -- DISCOUNT G/L ACCOUNT -- — -ACCOUNT NAME — — — DISTRIBUTION 99-00086 AMERICAN WATER ** CONTINUED •+-)--_--__-'--_------__________________________'__'_____-_-_'____—___'-__ I-35-0430480 11/11 4500 HIGH DR DETCK 27.51 ll/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N 4500 HIGH DR DETCR 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 11/11 4200 RIVERSIDE ST 136.86 11/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 136.86 I-35-0433644 11/11 4498 HIGH DR DETCK 135.72 11/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 135.72 I-35-0485336 11/11 2990 NW VIVION RD DETCK 311.51 11/18/2011 Uh1B DUE: ll/07/2011 DISC: 11/07/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 311.51 I-35-0502971 11/11 W PLATTE/VALLEY 1,639.99 11/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 1,639.99 I-35-0507360 11/11 4301 B TULLISON RD IRRIG 888.80 11/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 888.80 I-35-0507361 11/11 777 A ARGOSY PKWY IRRIG 1,042.67 11/18/2011 UMB DUE: 11/07/20ll DZSC: 11/07/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 1,042.67 __= VENDOR TOTALS =_= 6,254.99 99-00606_ HILL SOUTH HIGH__________________________________'_____________-___-__-____'-____-___-__-____--_--_-_____-____-___-_ I-11/18/11 ACAPPELLA CHOIR/HOLIDAY LIGHT 250.00 11/18/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N ACAPPELLA CHOZR/HOLIDAY LIGHTI 10 5-341-444-00 SpeCial Events 250.00 __= VENDOR TOTALS =_= 250.00 ______________________'__'_______'_'__'____________ _ _ __'______'___'_________ __-__-_ ___________________'-_'___-________'___-__'__________'___________'______'______'______' 99-01687 RENNETH RIVERS I-525567 REIMB CITY'S SHARE/N KC COMMU 29.25 11/16/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 29.25 11/18/2011 8:53 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02265 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE -------DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT --- --ACCOUNT' NAME-- --- DISTRIBUTION 99-00113 CITY OF =__-__'__'-------------'__-_-__--__-_-___-__---_-_---_-___-_-__'-_'-__-__-_'-_'--'-__-_________-_-__ I-11/18/11 ALL CITY EMPLOYEE SONUS 9,800.00 11/18/2011 CiMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N ALL CITY EMPLOYEE BONUS 10 20009 PAYROLL CLEARING 9,800.00 __= VENDOR TOTALS =_= 9,800.00 99-00054_ CLUB DIRECT ___________________________________'-_'--__-____-_-_'_-'____----_—_______________---_-_--'_-'-_'--_-_ I-006325 SUPPLIES 102.50 11/18/2011 UMB DUE: 11/OS/2011 DISC: 11/05/2011 1099: N SUPPLIES 10 5-341-444-00 SpeCial EVents 102.50 __= VENDOR TOTALS =_= 102.50 99-01121-_-SHELTON, DAVID______________'--_--'_____-_-___--____-____'_-_____-_____—____'-_'_-_-_______-___--________--_-'--'_-_--'_ I-524732 REIMB CITY'S SHARE/N KC COMMU 21.75 11/18/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 COm. Center Member 21.75 __= VENDOR TOTALS =_= 21.75 99-00358 WARNER _______________'__'____-____-_'—___-___-_--'_-'-___-_-___________—__-_-__-_______'__'___-_'__--_-_--_--____ I-101773501 12/11 CP.BLE SERVICE 52.00 11/18/2011 UMB DUE: 11/11/2011 DISC: 11/11/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.00 __= PACKET TOTALS =_= 38,199.01 11/17/2011 4:02 PM A/P Regular Open Item Regi9ter PAGE: 1 PACKET: 02255 PCARDS OCTOBER 11 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 ACCODNT --- --ACCOUNT NAME- ---- DISTRIBUTION ____________________-_-'--___--__________--_'__'-_ - ____________'_________________'___'_______________________'__'___'_______________ 99-01079 CARD SERVICES Z-0015 10/11 COSTANZO - OCTOBER 11 292.00 11/18/2011 Uh]B DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PANERA - BUSINESS LUNCH 10 5-221-362-00 Business Luncheons 23.62 PERF - BOOK "TIRED COPS" 10 5-221-445-00 Police Services 25.50 PANERA - BUSINESS LUNCH 10 5-221-362-00 Business Luncheons 29.60 TARGET - VEHICLE CLEANING 10 5-221-410-00 Vehicle Maintenance 29.73 ADVANCE AUTO - AUTO PARTS 10 5-221-410-00 VehiCle Maintenance 11.80 OREILLY AUTO - AUTO PARTS 10 5-221-410-00 Vehicle Maintenance 10.84 ADH - HITCH 10 5-221-410-00 Vehicle Maintenance 121.91 INTERNET MEETING - INFO SVCS 10 5-112-270-00 Telephone 39.00 I-0023 10/11 MCMULLIN - OCTOHER 11 163.02 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N WALMART - AUTO SUPPLIES 10 5-221-410-00 VehiCle MaintenanCe 84.21 WAI�MART - FRAMES 10 5-221-445-00 Police Services 23.89 ALAMAR - REVERSIBLE UNIFORMS 10 5-221-560-00 Uniforms 27.99 54TH STREET - MEAL 10 5-221-362-00 Business Luncheons 26.94 I-0064 10/11 MILLS - OCTOBER 11 132.13 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N ARGOSY - PLATTE CO MTG 10 5-224-229-00 PubliC Relation5 12.89 87 EAGLE - GAS FOR CHIEFS TRK 10 5-224-540-00 Vehicle Fue1 44.25 AT&T - DATA PLAN 10 5-224-272-00 Cell Phones 14.99 SIMONIZ CAR WASH 10 5-221-410-00 Vehicle Maintenance 60.00 I-0080 10/11 MEYER - OCTOBER 11 6,020.53 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N ADVANCE AUTO - OIL FILTER 10 5-331-410-00 Vehicle Maintenance 25.98 NAPA AUTO - FILTER 10 5-331-410-00 Vehicle Maintenance 126.49 WITHERS KC SANITARY - TOWELS 10 5-337-415-01 Building Mdint. - City H 152.30 WITHERS KC SANITARY - TOWELS 10 5-337-415-02 Building Maint. - Public 152.30 PHILLIPS - WOODCHIPS 10 5-336-421-OB Flood Recovery EH Young 4,965.00 SMH SSI - SIGNALS 10 5-331-410-00 Vehicle Maintenance 598.46 I-0098 10/11 PHILLIPS - OCTOBER 11 1,431.07 11/16/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N OFFICE MAX - PAPER 10 5-224-505-00 Office Supplies 49.76 OFFICE MAX - BATTERIES 10 5-221-400-00 Equipment Maintenance 7.96 PRZCE CHOPPER - COURT NIGHT 10 5-216-537-00 Misc. Supplies 10.98 EB CATERING - WILL & TRUST MTG 10 5-224-229-00 Public Relations 9.90CR EB CATERING - WZLL & TRUST MTG 10 5-221-229-00 PubliC Relations 81.35 HYVEE - JUICE FOR N.LAND MTG 10 5-224-229-00 Public Relations 2.78 FULL SOURCE - HAND SANITIZER 10 5-224-510-00 Janitorial Supplies 169.03 PANERA - BAGELS N.LAND MTG 10 5-224-229-00 Public Relations 26.98 ON THE BORDER - FIREHOUSE MTG 10 5-224-229-00 Public Relations 83.93 VINTAGE DAISY - CHIEFS NEW BBY 10 5-224-229-00 Public Relations 56.00 FRONTIER AIR - OFFICER MINOR 10 5-224-360-00 Travel 317.40 FRONTZER AIR - VANLEEUWEN 10 5-224-360-00 Travel 317.40 FRONTIER AIR - DOUGHERTY 10 5-224-360-00 Travel 317.40 11/17/2011 4:02 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02255 PCARDS OCTOBER 11 VENDOR SET: 99 CITY OF AIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISWUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION 99-0107g SERVZCES ===--__'-___-'_-- (_** CONTINUED •+-)__'------------------'__-'-----'---_--__---__'_____'-_--__'-_'-__-_'-__ I-0146 10/11 BOJI - OCTOBER 11 1,479.83 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PARTY AMERICA - TRUNR OR TREAT 10 5-341-444-00 Special Events 33.98 HOME DEPOT - TRUNR OR TREAT 10 5-341-444-00 SpeCial EVent9 16.86 HYVEE - SENIOR PROGRAMS 10 5-341-445-00 Recreational Programs 11.50 NRPA HOUSING - TEXAS 10 5-341-360-00 Travel 184.44 RED X- TRUNK OR TREAT 10 5-341-444-00 SpeCial EVents 30.00 CORNER CAFE - TRUNK OR TREAT 10 5-341-444-00 Special Events 30.00 CORNER CAFE - SR DANCE 10 5-341-445-00 ReCreational ProgramS 60.00 ARGOSY - TRUNK OR TREAT 10 5-341-444-00 Special Events 51.00 RED X- GAME WATCH 10 5-341-444-00 Special Events 72.19 RED X- CARDS 10 5-341-505-00 Office Supplies 3.98 RED X- POSTAGE 10 5-341-515-00 Postaqe 8.80 RED X- GAME WATCH 10 5-341-444-00 SpeCial Events 14.50 INDEX REST SUPPLY - TRNK TRT 10 5-341-444-00 Special Events 14.45 RED X- TRUNK OR TREAT 10 5-341-444-00 Special Events 340.00 HOBBY LOBBY - TRUNK OR TREAT 10 5-341-444-00 SpeCial EVents 36.96 RANGERS - TRUNK OR TREAT 10 5-341-444-00 Special Events 20.00 HYV&E - SENIOR LUNCH & LEARN 10 5-341-445-00 Recreational Programs 13.96 PARTY AMERICA - TRUNK OR TRT 10 5-341-444-00 Special Events 44.98 AMAZON - TRUNK OR TREAT 10 5-341-444-00 Special Events 27.98 HOME DEPOT - TRUNK OR TREAT 10 5-341-444-00 Special Events 28.13 CAFE - DEPT MEETING TRUNK/TRT 10 5-341-364-00 Training & Seminars 56.85 HYVEE - SENIOR LUNCH & LEARN 10 5-341-445-00 Recreational Programs 84.99 HOBBY LOBBY - TRUNK OR TREAT 10 5-341-444-00 Special Events 24.92 PARTY AMERICA - TRUNK OR TRT 10 5-341-444-00 Special Events 32.98 HOME DEPOT - CREDIT 10 5-341-444-00 SpeCial EVents 17.46CR ZUMBA FITNESS - CERTIFICATION 10 5-341-364-00 Training & Seminars 225.00 RED X- TRUNK OR TREAT 10 5-341-444-00 Special Events 28.84 I-1088 10/11 WAGNER - OCTOBER 11 72.43 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N QUICKSILVER - HORIZONS 10 5-819-515-00 Postage 34.38 OFFICE OF SEC - NOTARY RENEWAL 10 5-819-345-00 Professional Dues 25.00 CHICK FIL A- WAGNER PHILLIPS 10 5-216-360-00 Travel Expenses 13.05 I-1112 10 11 SHELTON, D- OCTOBER 11 935.95 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N KZM SUPPLY - TANR RETURN 10 5-331-400-00 Equipment Maintenance 109.00CR VOSS LIGHTING - PARTS 10 5-337-415-03 Building Maint. - Comm. 93.72 RSC EQUIP - BREAKER 10 5-331-440-00 Equipment Rental 102.60 REEVES - HOSE 10 5-337-415-00 Building Maint. - Public 2.05 FASTENAL - PARTS 10 5-337-415-00 Buildinq Maint. - PubliC 51.24 DEAN MACHINERY - PARTS 10 5-331-410-00 Vehicle Maintenance 663.10 FASTENAL - PARTS 10 5-336-421-01 Park Maint. - EH Young 68.04 ZEP - CLEANERS - 10 5-331-537-00 Misc. Supplies 64.20 11/17/2011 4:02 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02255 PCARDS OCTOBER 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____---=p-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-- -- DISCOUNT' G/L ACCOUNT -- ---ACCOUNT' NAME------ DISTRIBUTION 99-01079 SERVICES=_--='___-_-____-( ** CONTINUED ++_''-_-_-_'____________________________________________________________'___ I-1120 10/11 CAMERON - OCTOBER 11 986.18 11/18/zall UMB DUE: 11/O1/2011 DISC: 11/O1/20ll 1099: N FASTENAL - TOOLS 10 5-337-415-08 Building Maint. - Kitter 57.67 NAPA STORE - CEMENT 10 5-331-400-00 Equipment Maintenance 17.79 PARKVILLE QUARRY - ROCK 10 5-337-415-08 Building Maint. - Kitter 108.09 PARKVILLE QUARRY - ROCK 10 5-337-415-OB Building Maint. - RitteY 110.40 PARKVILLE QUARRY - ROCK 10 5-337-415-OS Building Maint. - Kitter 116.24 PARKVILLE QUARRY - ROCK 10 5-337-415-08 Building Maint. - Kitter 118.24CR LOWES - SPRINKERS 10 5-336-421-OS Flood Recovery EH Young 618.49 LOWES - SPRINKERS 10 5-336-421-OB F1ood Recovery EH Young 670.91 LOWES - SPRINRERS 10 5-336-421-OB Flood Recovery EH Young 670.91CR DEAN MACHINERY - HOSE 10 5-331-400-00 Equipment Maintenance 5.61 ADVANCE AUTO - HYDRAULIC 10 5-331-400-00 Equipment Maintenance 39.99 ADVANCE AUTO - ANTIFREEZE 10 5-336-510-00 Pool Supplies 28.14 I-1153 10/11 DOUGHERTY - OCTOBER ll 57.99 11/19/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 57.99 I-1161 10/11 WINSON - OCTOBER 11 52.09 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N CLINTON BULLSEYE - FUEL CAR 94 10 5-224-540-00 VehiCle Fuel 52.09 Z-1195 10/11 MINOR - OCTOBER 11 207.97 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N BACK DEFENSE - BACK BRACE 10 5-221-560-00 Uniforms 207.97 I-1203 10/ll VANLEEUWEN - OCTOBER 11 490.34 ii/ie/zoii cmis nva: ii/oi/zoii nisc: u/oi/ZOii 1099: N LEXIS NEXIS - CIU SEARCH ENGIN 10 5-221-345-06 Dues - CIU Unit 70.00 KUM & GO - SWAT LUNCH 10 5-221-360-OB Travel - SWAT 39.55 SHELL OIL - GAS 10 5-224-540-00 Vehicle Fuel 27.36 BIG WHISKEYS - SPOA MTG 10 5-221-362-00 Business Luncheons 48.52 BROWNELL'S - SWAT GLOVES 10 5-221-537-01 SWAT Unit Expenses 304.89 I-1237 10/11 HAF2PER - OCTOBER 11 153.45 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N HOBBY LOBBY - EVENT SUPPLIES 10 5-341-444-00 SpeCial EVents 47.24 HOBBY LOBBY - EVENT SUPPLIES 10 5-341-444-00 Special Events 3.49CR ZEP SALES - CLEANING SUPPLIES 10 5-341-510-00 Janitorial Supplies 109.70 I-1245 10/11 SHELTON, M- OCTOBER 11 901.89 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N MACARONI GRILL - MPR CONF 10 5-223-360-00 Travel 17.65 CASEY�S - FUEL MPR CONF 10 5-224-540-00 Vehicle Fuel 65.00 RED X- TABLE TOP TRAINING 10 5-223-364-00 Training 42.61 MO STATE TROOPER - SEMA CONF 10 5-223-360-00 Travel 150.00 ARGOSY - SHERIFFS BREAKFAST 10 5-223-362-00 Business Luncheons 12.89 DON CHILITOS - MO-TERT TRN 10 5-223-364-00 Training 33.89 REJIS - G NET SUBSCRIPTION 10 5-223-434-01 Alert Entries 33.00 11/17/2011 4:02 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02255 PCARDS OCTOBER 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED _'--__--ID-------- GROSS P.O. # POST DATE BANK CODE -- --- --DESCRIPTION- ---- -- DISCOUNT G/L ACCOUNI' -- --ACCOUNT NAME------ DISTRIBUTION ______--____'_-'_---_'__________________________________________________________'__'_______________-___-___-__________'__ __ ____'_____ '__________ 99-01079 CARD SERVZCES ( ** CONTINUED ** ) 54TH ST - PAPERLESS REPORT 10 5-223-362-00 Husiness Luncheons 58.28 MIDWEST CARD - PHOTO STAND 10 5-223-537-00 Misc. Supplies 170.00 GLOBAL STAR - AIR CHARGE 10 5-223-400-04 Satellite Telephone 36.83 GLOBAL STAR - AIR CHARGE 10 5-223-400-04 Satellite Telephone 42.17 OFFICE MAX - OFFICE SUPPLIES 10 5-223-500-00 Records 153.69 MCDONALD'S - REJIS TAC MTG 10 5-223-362-00 Business Luncheons 17.94 RED X- FIRST AID SUPPLIES 10 5-223-537-00 Misc. Supplies 63.64 OFFICE MAX - RETURN 10 5-223-500-00 Records 10.69CR AT&T DATA - IPAD AIRTIME 10 5-223-400-00 Equipment Repair & Maint 14.99 I-1252 10/11 GRAM - OCTOBER 11 156.38 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N RAY'S DONUTS - DISPATCH MTG 10 5-223-362-00 Business Luncheons 14.72 AAA PARTY RENTAL - SR DINNER 10 5-224-229-01 Senior DinneT 141.66 I-1286 10/11 PAYNE, K- OCTOBER 11 635.55 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N ARGOSY - HUNT FOR HERO'S 10 5-226-229-02 Public Relations - P& E 12.89 ADVANCE AUTO - WIPER BLADES 10 5-226-410-00 Vehicle Maintenance 21.99 CIRCLE K- FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 52.45 APPLEBEES - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 20.06 WENDY�S - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 9.11 ESKIMO - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 15.57 PANERA - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 16.94 CHICK FIL A- FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 8.63 HIDEAWAY - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 22.66 STARBUCRS - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 4.62 KWIK STOP - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 54.53 ONCUE - FIRE PLANS TRNG 10 5-226-364-02 Training - P&E 51.02 HAMPTON INN - FIRE PLANS TRNG 10 5-226-369-02 Training - P&E 345.08 I-1336 10/11 BLACKBURN - OCTOBER 11 325.97 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N WHITE RIVER - BRANSON MPF 10 5-112-360-00 Travel Expenses 159.25 SLUGGER 66 - CLINTON MO 10 5-112-360-00 Travel E�cpenses 44.01 CORNER CAFE - NHCA 10 5-112-361-00 Business Meetings 53.67 RIVERSIDE CAR WASH - TAURUS 10 5-331-410-00 Vehicle Maintenance 5.00 TREZO - NRC MTG 10 5-112-361-00 Business Meetings 39.04 AT&T - DATA PLAN 10 5-112-270-00 TelephOne 25.00 I-1351 10/11 WESTRICH - OCTOBER 11 88.00 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N RIVER ROLL - F/PAL 10 5-221-445-13 PAL 88.00 Z-1369 10/11 SOLOMON - OCTOBER 11 608.36 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N HILTON - BRANSON 10 5-221-360-00 Travel Expenses 50.00 CASEY'S - FUEL 10 5-224-540-00 VehiCle Fuel 48.09 ARBY'S - SPRINGFIELD 10 5-221-360-00 Travel Expenses 14.17 ALAMAR - SHZRTS & BADGES 10 5-221-560-00 Uniforms 496.10 11/17/2011 4:02 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02255 PCARDS OCTOBER 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED __--_---=D-----'-- GROSS P.O. # POST DATE BANK CODE --- -- --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION 9 9-01079 =-_ CARD SERVICES-__--_--'-__'____( ** CONTINUED +.-)_____________________________-____-_-__-___'__-_--____-____--_-__-_-_-_ I-1377 10/11 DUFFY - OCTOBEA 11 323.56 11/18/�011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N DULZNER - WASH DC 10 5-819-360-00 Travel Expenses 37.84 PHOENIX PARK HOTEL - WASH DC 10 5-819-360-00 Travel Expenses 17.05 DUBLINER - WASH DC 10 5-819-360-00 Travel Expenses 12.40 PHILLIPS SEAFOOD - WASH DC 10 5-819-360-00 Travel Expenses 38.36 AMTRAX - WASH DC 10 5-819-360-00 Travel E�cpenses 38.00 GAYLORD OPRYLAND - TN 10 5-332-360-00 Travel Expenses 148.67 REJIS - SOFTWARE 10 5-332-340-00 Subscriptions 16.25 AT&T - DATA PLAN DUFFY 10 5-819-272-00 Cell Phones 14.99 I-1385 10/11 HAUCK - OCTOBER 11 901.70 11/18/20ll UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N AT&T - DATA PLAN DAVID HURT 10 5-ll2-270-00 TelephOne 14.99 BRANSON - MPR CONF 10 5-112-360-00 Travel Expenses 32.03 BRANSON - MPR CONF 10 5-112-360-00 Travel Expenses 8.13 BRANSON - MPR CONF 10 5-112-360-00 Travel Expenses 6.66 PAYPAL - RETWEET 10 5-112-210-00 Marketing 9.00 CVS PHARM - WELLNESS PROG 10 5-112-210-00 Marketing 28.95 CVS PHARM - WELLNESS PROG 10 5-112-210-00 Marketing 772.50 PANERA - LETS MOVE KC MTG 10 5-112-361-00 Business Meetings 4.44 AT&T - DATA PLAN HAUCH 10 5-112-270-00 Telephone 25.00 I-1393 10/11 WOODDELL - OCTOBER 11 1,545.12 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PZG CORP - CEILZNG PANEL 10 5-337-415-01 Building Maint. - City H 59.86 SMZTH TOOLS - WOODEATER LINE 10 5-336-400-00 Equipment MaintenanCe 59.99 GEIGER - CONCRETE 10 5-337-415-08 Building Maint. - Kitter 614.58 GEIGER - CONCRETE 10 5-337-415-OB Building Maint. - Kitter 38.32 AMERICAN PUB WORKS - MMSHIP 10 5-331-345-00 Professional Dues 357.00 ROCK FAST - BACKFLOW 10 5-336-421-06 Maint - Fountains 394.23 75 CHROME - WHEEL SPINNER 10 5-331-400-00 Equipment Maintenance 21.14 I-1401 10/11 gAriapn - OCTOBER 11 224.17 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N ALAMAR - SHIRT & PATCHES 10 5-221-560-00 Uniforms 150.60 PRISON BREWS - TRAINING 50 5-221-317-00 OTF Exenditures 13.57 LINCOLN UNIVERSITY - PAYMENT 10 5-221-360-00 Travel Expenses 60.00 I-1435 10/11 WAITE - OCTOBER 11 240.98 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N ALAMAR - BOOTS & BADGE 10 5-221-560-00 Uniforms 240.96 I-1492 10/11 MOORE, S- OCTOBER 11 34.85 11/18/2011 UMB DUE: 11/Ol/2011 DISC: 11/Ol/2011 1099: N ARGOSY - HUNTING FOR HEROS 10 5-221-445-02 Animal Control 12.89 RED X- U BOLTS FOR TRAP 10 5-221-445-02 Animal Control 5.96 BIG LOTS - DOG BOWLS 10 5-221-445-02 Animal Control 16.00 11/17/2011 4:02 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02255 PCARDS OCTOBER 11 VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : �+PFIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______'_ip___---_- GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRZBUTION ___________________'______________-_---_-_-_---_-_______--_-_-_-'-_-____________-___-'__-'_-__'-_-_-___--__'-__--________'__________ 99-01079 CARD SERVICES ( ** CONTINUED �* ) I-1518 10/11 TAYLOR, J- OCTOBER 11 357.11 11/18/ZO11 UbiB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PIZZA HUT - PAINTING HYDRP.NTS 10 5-226-229-00 Public Relations 33.39 U OF O- FIRE ZNSP TRASNING 10 5-226-360-00 Travel Expenses 85.50 SOUTHWEST - CREDIT 10 5-226-360-00 Travel Expenses 481.40CR U OF MO - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 40.00 JEFF CITY - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 49.40 TACO BELL - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 8.03 PIZZA - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 9.99 PARK PLAC - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 8.62 JEFF CITY - FIRE ZNSP TRAINING 10 5-226-360-00 Travel Expenses 6.25 DINER - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 7.56 JEFF CITY - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 6.25 PRISON BR - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 22.60 PARK PLAC - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 10.77 JEFF CITY - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 6.25 JEFF CITY - FIRE INSP TRAINING 10 5-226-360-00 Travel Eacpenses 6.25 PARK PLAC - FIRE INSP TRAINING 10 5-226-360-00 Travel Expenses 19.83 PLAZA - FIRE INSP TRASNING 10 5-226-360-00 Travel Expenses 440.95 PRC CHPR - BURN TOWER TRNG 10 5-226-364-00 Training/Seminars 76.87 I-1526 10/11 SUESCHER - OCTOBER 11 1,037.65 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N HOME DEPOT - SIGNS 10 5-331-590-00 Signage 3.20 REW MATERIALS - CEILING TILES 10 5-337-415-01 Building Maint. - City H 2O3.90 SCOTT�S TRACTOR - MOWER PART 10 5-331-400-00 Equipment Maintenance 2.44 OLATHE TRACTOR - FILTERS 10 5-331-400-00 Equipment Maintenance 174.33 HOME DEPOT - CONCRETE FLOAT 10 5-331-527-00 Too1 Replacement 141.70 BEVERLY LUMBER - CONCRETE 10 5-331-575-00 ConStTUCtiOn Materials 33.40 BEVERLY LUMBER - CONCRETE 10 5-331-575-00 Construction Materials 180.51 HOME DEPOT - CONCRETE POUR 10 5-337-415-08 Building Maint. - Kitter 12.45 HOME DEPOT - CONCRETE POUR 10 5-337-415-OB Building Maint. - Xitter 24.85 CARTER WATERS - ASPHALT 10 5-331-580-00 Street Repair Materials 105.00 HOME DEPOT - SPRINKLERS 10 5-336-421-01 Park Maint. - EH Young 14.94 ADVANCE AUTO - FILTERS 10 5-331-410-00 VehiCle MaintenanCe 11.31 FELDMAN'S - FENCE SUPPLIES 10 5-331-575-00 ConstrllCtiOn Materials 32.17 HOME DEPOT - CONCRETE FLOAT 10 5-331-527-00 Tool Replacement 97.45 I-1534 10/11 THOMPSON, R- OCTOBER 11 78.50 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N CARTER WATERS - ROCR 10 5-331-580-00 Street Repair Materials 78.50 I-1567 10/11 HOOVER - OCTOBER 11 36.38 11/18/2011 Ub1B DUE: 11/O1/2011 DISC: 11/Ol/2011 1099: N MO PROF - REGISTRATZON 10 5-819-345-00 Professional Dues 36.38 11/17/2011 4:02 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02255 PCARDS OCTOBER 11 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 ------7aCCOUNT NAME------ DISTRIBUTION 99-01079 SERVICES ==-=-'___--_'-_-' ( ** CONTIN[JED x•-)='---'---_--_---`____________'______________'------'----___-_-___-____-_ I-1575 10/11 ANDERSON - OCTOBER 11 5.25 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/Ol/2011 1099: N RED X- SOFT SOAP 10 5-337-415-02 Building Maint. - PubliC � 5.25 I-1583 10/11 LITTRELL - OCTOBER 11 722.81 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N AT&T - DATA PLAN LITTRELL 10 5-112-270-00 Telephone 14.99 PRICE CHOPPER - BOA DESSERT 10 5-112-539-00 BOA Meeting/SUpplies 7.58 N LAND REG CHAMB - LITTRELL 10 5-112-360-00 Travel Expenses 25.00 N LAND REG CHAMB - HURT 10 5-102-360-00 Travel 25.00 MO STATE - LITTRELL WAGNER 10 5-112-364-00 Training/Seminars 165.00 GOURMET GROCER - BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 200.00 CONF CALL - BLACKBURN 10 5-112-270-00 Telephone 14.16 WALMART - BOA DESSERT 10 5-112-539-00 BOA Meeting/SUpplies 11.32 MINSKY'S - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 59.96 AT&T - DATA PLAN COPE 10 5-112-270-00 Telephone 14.99 INTERNET MEGA MTG - CHARGE 10 5-112-270-00 Telephone 39.00 INTERNET MEGA MTG - CREDZT 10 5-112-270-00 Telephone 39.00CR PLAZA HOTEL - LAGERS RESZ 10 5-112-360-00 Travel Expenses 84.91 PLAZA HOTEL - LAGERS W. MOORE 10 5-112-360-00 Travel Expenses 84.91 AT&T - DATA PLAN MAYOR ROSE 10 5-112-270-00 Telephone 14.99 I-1609 10/11 SKINROOD - OCTOBER 11 4,100.31 11/18/2011 UMB DUE: 11/O1/2011 DISG 11/O1/2011 1099: N LEIBRANDS - REPAZR 10 5-221-410-00 Vehicle Maintenance 1,842.12 ETRAILER - COMMERCIAL EQUIP 30 5-221-600-00 Vehicles 166.89 ETRAILER - COMMERCIAL EQUIP 30 5-221-600-00 Vehicles 13.00CR SEIDZO - CONVERT COMBO 10 5-224-505-00 Office Supplies 107.23 EXPRESS MOUNTS - HOOK CRADL 30 5-221-600-00 Vehicles 17.94 RIVERSIDE CAR WASH 10 5-221-410-00 Vehicle Maintenance 10.00 NAPA AUTO - PARTS 10 5-221-410-00 VehiCle MaintenanCe 2.97 NAPPY TIMES - SHIRTS 10 5-221-537-01 SWAT Unit Expenses 222.75 ADH - CONVERT BALL 30 5-221-600-00 Vehicles 221.62 KATES KITCHEN - MEETING 10 5-221-362-00 Business Luncheons 19.45 ETRAILER - ADAPTER 30 5-221-600-00 Vehicles 162.65 TESSCO - WIRELESS 30 5-221-600-00 Vehicles 39.21 J& S- NEW TRPNSMISSION 10 5-221-410-00 Vehicle Maintenance 1,124.40 ALL ABOUT SHIPPING - CHICAGO 10 5-224-515-00 Postage 9.75 NORTHERN TOOL - SW COVER 30 5-221-600-00 Vehicles 101.48 AT&T - DATA PLAN SKINROOD 10 5-224-272-00 Cell Phones 14.99 GOLDEN CORRAL - MEETING 10 5-221-362-00 Business Luncheons 21.19 LORNHORN - MEETING 10 5-221-362-00 Business Luncheons 28.27 I-1633 10 11 ENNA - OCTOBER 11 182.04 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PROMO MNGRS - RIVERSIDE PENS 10 5-112-210-00 Marketing 145.00 PANERA - MAYOR/ENNA EXCEL 10 5-112-360-00 Travel Eacpenses 19.95 PANERA - MAYOR/ENNP. EXCEL 10 5-112-360-00 Travel Expenses 17.09 11/17/2011 4:02 PM A/P Regular Open Item Regi9teT PAGE: 8 PACKET: 02255 PCARDS OCTOBER 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____'-ID'------ GROSS P.O. N POST DATE SANK CODE -- ---- DESCRIPTION------- - DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRISUTZON ________________'-_'-__-____-_______-__-_�____-___--__'_--___'___---'-__-_-____--_'__'-____-___-_--__--_-_____-____' _____'___'___'___-_ 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1641 10/11 THOMPSON, N- OCTOBER 11 14.99 11/18/2011 UN1B DUE: 11/O1/2011 DZSC: 11/O1/2011 1099: N AT&T - DATA PLAN TNOMPSON 10 5-112-270-00 Telephone 14.99 I-1658 10/11 PAYNE, S- OCTOBER 11 492.29 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N PRICE CHOPPER - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 14.99 JASON'S DELI - BOA DINNER 10 5-112-539-00 BOA Meeting/Supplies 134.08 HAWG JAW - HORIZONS MTG 10 5-112-361-00 Business Meetings 76.97 PRICE CHOPPER - MAYOR'S BRKFST 10 5-ll2-229-00 PubliC Meetings/Events 47.06 LINDA�S FLORAL - BRENTS GRNDM 10 5-112-229-00 Public Meetings/EVents 54.00 TORTILLA FLATS - BOA DINNER 10 5-112-539-00 BOA Meeting/Supplies 165.19 Z-1666 10/11 STUBLER - OCTOBER 11 57.24 11/18/2011 UMB DUE: 11/O1/2011 DZSC: 11/O1/2011 1099: N RED X- STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 5.99 PRICE CHOP - STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 4.25 PRICE CHOP - STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 14.26 PRICE CHOP - STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 26.16 RED X- STATION SUPPLIES 10 5-226-537-00 Fire Services Supplies 6.58 I-1674 10/11 FOWLSTON - OCTOBER 11 1,051.66 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N OFFICE MAX - MAPPING SOFTWARE 10 5-226-537-01 P& E Supplies 49.99 LEIBRPNDS - TIRES EXPEDITION 10 5-226-410-00 Vehicle Maintenance 684.89 KATES KITCHEN - GLADSTONE FIRE 10 5-226-229-03 Public Relations - RAP 31.78 JOB TARGET - NEW HIRE AD 10 5-226-301-00 Help Wanted Listings 275.00 CAR WASH - DIVISION CHIEF 10 5-226-410-00 Vehicle Maintenance 10.00 I-1682 10/11 JOHNSON, D- OCTOBER 11 339.84 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N LAKE OZARK - FIRE TRAINING 10 5-226-360-00 Travel Expenses 255.15 PIZZA - FIRE TRAINING 10 5-226-360-00 Travel E�cpenses 20.47 FISHERMAN - FIRE TRAINING 10 5-226-360-00 Travel Expenses 25.98 CHILI'S - FIRE TRAINING 10 5-226-360-00 Travel Expenses 30.95 NAPA AUTO - HEADLIGHT PMPR 1 10 5-226-410-00 Vehicle Maintenance 7.29 I-1708 10/11 MOORE. W- OCTOBER 11 460.55 11/18/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N MARC - TRAINING 10 5-221-364-00 Training/Seminars 297.00 MARC - TRAINING 10 5-221-364-00 Training/Seminars 99.00 FOX & HOUND - SPRINGFIELD 10 5-221-360-00 Travel Expenses 18.59 VILLAGE MART - SPRINGFIELD 10 5-221-360-00 Travel Expenses 45.96 __= VENDOR TOTALS =_= 27,398.13 __= PACKET TOTALS =_= 27,398.13 11/23/2011 8:46 AM A/P Regular Open Ztem Register PAGE: 1 PACKET; 02266 wednesday�s Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETZC DUE TO/FROM ACCOUNTS SUPPRESSED ______'-ID'-- — --- GROSS P.O. k POST DATE BANK CODE --- -----DESCRIPTION-- ---- — DISCOUNT G/L ACCOUN2' ------ACCOUNT NA61E-- --- DISTRIBUTION _________'---_____'---__-'—'°°_—__-_____'_ ___ ___'______'______________________'___________________ _____ 99-00312 LORI BOJI I-11/04/11 REIMB TRAVEL EXPENSES 68.48 11/23/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N REIMB TRAVEL EXPENSES 10 5-341-360-00 Travel 68.48 __= VENDOR TOTALS =_= 68.48 _______________________'-__-______-_----_-------_--________________'_____________ __'________________________'______________________'___ 99-01259 PRINCZPAL LZFE INSURPSICE COMPA � I-H52492-1 12/11 EMPLOYEE PREMIUMS 1,069.42 11/23/2011 UMB DUE: 11/17/2011 DISG 11/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.26 MONICIPAL COURT 10 5-216-192-00 Life Insurance 8.80 PUBLZC SAFETY 10 5-221-192-00 Life Insurance 404.56 COMMUNICATIONS 10 5-223-192-00 Life Insurance 166.12 P S ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 219.78 PUBLIC WORKS 10 5-331-192-00 Life Insurance 80.62 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.60 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.60 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,069.42 __________________'-___-_-____--_-_-'-_-_-_'-____-'_____'_-___"____-_-_____ __________'-_____'____________________________"___________ 99-00054 SAM'S CLUB DIRECT I-001598 SUPPLIES 1,061.32 11/23/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N SUPPLIES 10 5-341-510-00 Janitorial Supplies 45.20 SUPPLIES 10 5-341-445-00 Recreational Programs 23.74 SUPPLIES 10 5-341-445-00 Recreational Programs 9.98 SUPPLIES 10 5-112-312-00 Annual Programs 962.40 __= VENDOR TOTALS =_= 1,061.32 99-01179 OF GREATER KANSAS CITY _-'___---'-------------'_-_-___-_-_-_-____-___-_---_-____--__-___-_--___-'_-_____-_-______-__ I-11/19/11 REIMB CITY'S SHARE/MEMBERSFIIP 6,669.68 11/23/2011 UMB DUE: 11/19/2011 DISC: 11/19/2011 1099: N REIMB CITY�S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,669.68 __= VENDOR TOTALS =_= 6,669.68 __= PACKET TOTALS =_= 8,868.90 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID- — ----- GAOSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION ___----__--_'____________________'---_-__-_-'______'__--_-- __-_______'______________'__________'___________________________________ 99-01798 911 CUSTOM, LLC I-1055 CONSOLE, ACCESSORY, MOUNTING 416.50 12/06/2011 UMB DUE: 11/17/2011 DZSC: 11/17/2011 1099: N CONSOLE, ACCESSORY, MOUNTING B 30 5-221-600-00 Vehicles 416.50 I-747 LINZ6 LED HORIZ SYNC, SIREN/S 726.39 12/06/2011 UMB DUE: 9/12/2011 DZSC: 9/12/2011 1099: N LINZ6 LED HORIZ SYNC, SIREN/SP 30 5-224-600-00 Vehicles 726.39 I-788 SUB ASSY,500 TIR6 STEADY AMB 687.60 12/06/2011 UMB DUE: 9/23/2011 DISC: 9/23/2011 1099: N S[78 ASSY,500 TZR6 STEADY AMB 10 5-221-410-00 VehiCle MaintenanCe 687.60 I-809 DEVMT,MNTR,DSH,SO,CV,95-10 871.50 12/06/2011 UMB DUE: 9/O1/2011 DISC: 9/O1/2011 1099: N DEVMT,MNTR,DSH,SO,CV,95-10 21 5-045-530-00 Public Safety Radio Syst 871.50 I-868 INSTALLATION/NEW TAHOE 1,600.00 12/06/2011 UMB DUE: 10/06/2011 DISC: 10/06/2011 1099: N INSTALLATION/NEW TAHOE 30 5-221-600-00 Vehicles 1,600.00 Z-899 DC ADAPTER REPL PART,CONSOLE 374.50 12/06/2011 UMB DUE: 10/25/2011 DISC: 10/25/2011 1099: N DC ADAPTER REPL PART,CONSOLE A 21 5-045-530-00 Public Safety Radio Syst 374.50 __= VENDOR TOTALS =_= 4,676.49 ______' __ _ _ __--'___-_'___'__________ _'_______________'_____-_-_-_---_---_---_______---_'___-___'__- _'____-_____ _ _ __________________________'_______'___'________ 99-00996 ADVANTAGE POWER SPORTS I-275954 2006 HONDA TRX680FA6 813.79 12/06/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N 2006 HONDA TRX680FA6 10 5-221-410-00 Vehicle Maintenance 813.79 __= VENDOR TOTALS =_= 813.79 ________________'___-_______--__-__'-- --_____-___-'___'__-'_______-__'-__'_--'___--__-_-___-______'_-_'_---___'_---_--_____'-____-_ 99-00009 AL BOWMAN & SON'S S O.S I-991 KEYS/NEW LOCK - EH YOUNG 391.50 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N KEYS/NEW LOCK - EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 391.50 __= VENDOR TOTALS =_= 391.50 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �+PHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____'--ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOiTIVT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________'___________'-__----'----'_________________________________'________________________'________________'___' 99-00325 ALAMAR UDIIFORMS I-366511 UNIFORMS/SKINROOD 190.80 12/06/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N UNZFORMS/SKINROOD 10 5-224-560-00 Uniforms 190.80 I-369962 BUTTONHOLE FOR MICROPHONE 10.00 12/06/2011 UN,B DUE: 11/14/2011 DISC: 11/14/2011 1099: N BUTTONHOLE FOR MZCROPHONE 10 5-221-560-00 Uniforms 10.00 __= VENDOR TOTALS =_= 200.80 _____________'-____-_-'-__-_-_-____-__--___-___-_--_-__-______-_____-_________- ______________________________'____'_________________ 99-01809 ALPHAGRAPHICS #190 I-32915 NEWSLETTER 945.35 12/06/2011 UhIB DUE: 11/18/2011 DISC: 11/18/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 945.35 __= VENDOR TOTALS =_= 945.35 __'____'________'_____'---'----'____________________________________________________________________________________________________ 99-01914 AMERZCAN TELEPHONE, INC I-11/17/11 NiAINT AGREEMENT/TELEPHONES 5,000.00 12/06/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N MAINT AGREEMENT/TELEPHONES 21 5-048-530-00 City Telephone Upgrade 5,000.00 __= VENDOR TOTALS =_= 5,000.00 ____'_____'____'____"________'____'_________'_______________________________'____________________________________________'_________ 99-01032 ANDERSON SACKHOE. INC I-3103 REPR FIRE HYDRPSVT/EH YOUNG 759.69 12/06/2011 UNiB DUE: 11/22/2011 DISC: 11/22/2011 1099: N REPR FIRE HYDRANT/EH YOUNG 10 5-336-421-01 Park Maint. - EH Young 759.69 I-3104 WINTERIZE FOUNTASNS,HYDRANT,L 1,060.84 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N WINTERIZE FOUNTAINS,HYDRANT,LI 10 5-336-421-01 Park Maint. - EH Young 1,060.84 I-3105 WINTERIZE FOUNTAIN/REN BREN 278.96 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N WINTERIZE FOUNTAZN/REN BREN 10 5-336-421-02 Park Maint. - Renner 278.96 I-3106 WINTERIZE FOUNTAIN/HS PARK 278.96 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N WINTERIZE FOUNTAIN/HS PARK 10 5-336-421-03 Park Maint. - Homestead 278.96 __= VENDOR TOTALS =_= 2,378.45 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID___-___- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRZPTION----- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME— ---- DISTRIBUTION ________________________'__'___________-_-_-----_____'____-_____________________________'___'___ _ 99-01704 APAC, INC, KANSAS CITY DIVISIO 1-#15 ARGOSY CASINO PARKWAY NORTH 71,781.15 12/06/2011 UMB DUE: 11/28/2011 DISC: 11/28/2011 1099: N ARGOSY CASINO PARKWAY NORTH 21 5-020-530-03 Construction East West 71,781.15 __= VENDOR TOTALS =_= 71,781.15 _________'________________'______________--__-______________________________________'___' 99-01269 ROBERT A CLARK I-08/22/11 REMOTE K-9 UNZT/REPL SECSYSTE 237.50 12/06/2011 UMB DUE: 8/22/2011 DISC: 8/22/2011 1099: N REMOTE K-9 UNIT/REPL SECSYSTEM 30 5-221-600-00 Vehicles Z37.50 __= VENDOR TOTALS =_= 237.50 ______-'-------------'---'-_-___-____'__-___-___-_--___' __________________________________________'___'________ ___ __ 99-00060 BD OF POLICE COMMISSIONER I-M019440 ALERT SYSTEM USER - OCTOBER 91.38 12/06/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N ALERT SYSTEM USER - OCTOHER 10 5-223-434-01 Alert Entries 91.38 __= VENDOR TOTALS =_= 91.38 _____________'___________--__---'---'_--_________'_----__'--__-________________________________________'_____________ 99-01713 BRINKS INCORPORATED I-0434520340 COURIER SERVICE - NOVEMBER 116.44 12/06/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N COURIER SERVICE - NOVEMBER 10 5-112-438-00 Banking Fees 116.44 __= VENDOR TOTALS =_= 116.44 _____________________________________________________________ ______'________________________________________________________'____ __ 99-01572 CARDINAL POINT PARTNERS I-31537 CONSULTING SERVICES - NOVEMBE 10,000.00 12/06/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N CONSULTING SERVICES - NOVEMBER 21 5-020-510-OB Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 _'____________________'___-_______'-__'-_-_'---'--_---___--______________'____'_____________________'____'___'____'_____________' 99-02012 AUDEO SERVICES, LLC I-11/25/11 ZNTERPRETING (3 NIGHTS) 150.00 12/06/2011 UMB DUE: 11/25/2011 DISC: 11/25/2011 1099: N INTERPRETING (3 NIGHTS) 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Zp____--_' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DZSWUNT G/L ACCOUNT -----ACCOUNT NAME--- -- DISTRIBUTION '_______________'___'___—__'_________'________'___'___-'-___-__________________________________'_________ ___ 99-00063 CARTERENERGY CORPORATION I-203278 FUEL PURCHASE - NOVEMBER 76.09 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N FUEL PURCHASE - NOVEMBER 10 5-224-540-00 Vehicle Fuel 76.09 I-203616 FUEL PUF2CHASE - NOVEMBER 137.51 12/06/2011 I7hiB DUE: 11/22/2011 DISC: 11/22/2011 1099: N FUEL PURCHASE - NOVEMBER 10 5-224-540-00 VehiCle Fuel 137.51 I-203982 FUEL PURCHASE - NOVEMBER 92.39 12/06/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N FUEL PURCHASE - NOVEMBER 10 5-224-540-00 Vehicle Fuel 92.39 __= VENDOR TOTALS =_= 305.99 _________'___________'____'_________'_____________'---_---____-__'____________________________'____'____'____'________________ 99-00125 COMMENCO, INC I-816287 �INT OF RADIO EQUIP 403.00 12/06/2011 UMB DUE: 11/16/2011 DISC: 11/16/2011 1099: N MAINT OF RADIO EQUIP 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 ________'____'___'_____________'______________"____'__________-__________________________________________________ ______________'___ 99-01570 GARY D CRAWFORD I-2315 REMOVAL OF DEBRI 600.00 12/06/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N REMOVAL OF DEBRI 10 5-332-445-00 Contract Mowing - Code E 600.00 __= VENDOR TOTALS =_= 600.00 ___________________—_____________-_-'___-_-__-_--__--__-____-___ _______________________'_____________________________________'_____ 99-01837 CUNNINGHAM, VOGEL & ROST, P.C. I-85791 GENERAL LEGAL SERVICE 403.13 12/06/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N GENERAL LEGAL SERVICE 10 5-112-203-00 Other Legal Fees 403.13 __= VENDOR TOTALS =_= 403.13 -'________________________________________________________________'__ __ __'____'_____'__________________________'____'________________' 99-00082 DATAMAX I-649286 1 MONTHLY COVERAGE/TONER 110.09 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 110.09 I-649287 1 MONTHLY COVERAGE/TONER 74.00 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 184.09 12/02/2011 9:11 AM A/P Regular Open Item Register pAGE: 5 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION------ DISWUNT G/L ACCOUNT -----F:CCOUNT NAME----- DISTRIBUTION _________'__'-___-____'_-_________'___________'_________________________ ______ _________________________________'_________________________'______'_____________'___ 99-00132 ED ROEHR SAFETY PRODUCTS I-356659 STRYKER WIRELESS GI MAG SASE 352.74 12/06/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N STRYKER WIRELESS GI MAG BASE 30 5-221-600-00 Vehicles 352.74 __= VENDOR TOTALS =_= 352.74 ____________________—_-__-'________---_-__--_--__-_-____--___-______-- ___—______-____'______'_____'_______'______________________ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-16808 BAL CON AMT LESS RETAINAGE 69,056.04 12/06/2011 UMB DUE: 2/OS/2011 DISG 2/OS/2011 1099: N BAL CON AMT LESS RETAINAGE 21 5-020-530-03 Construction East West 69,056.04 __= VENDOR TOTALS =_= 69,056.04 ___'_____'____'____'_________________'--___---________________'____________________________________________ ______'__ '_______________ 99-00886 ENET, LLC I-3071 SERVICE/SUPPORT 2,065.50 12/06/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT ContraCt ServiCes 2,065.50 I-3072 SERVICE/SUPPORT 747.50 12/06/2011 UMB DUE: 7/31/2011 DISC: 7/31/2011 1099: N SERVICE/SUPPORT 10 5-112-407-00 SOftware MaintenanCe Fee 747.50 I-3081 SERVICE/SUPPORT 3,659.88 12/06/2011 UMB DUE: 8/31/2011 DISC: 6/31/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 3,659.88 I-3090 SERVICE/SUPPORT 34.00 12/06/20ll UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT ContraCt ServiCes 34.00 __= VENDOR TOTALS =_= 6,506.88 _'__________________________'--___-_----_-------_------_-----____________—_-___________'___________________'______"_______________ 99-01851 EPIC POOLS, LLC I-1110003-P MAINT/WATER FEATURES 430.00 12/06/2011 UMH DUE: 11/17/2011 DISC: 11/17/2011 1099: N MAINT/WATER FEATURES 10 5-336-421-06 Maint - Fountains 430.00 I-1111002-P WINTERIZE LINEAR FOUNTAIN 900.00 12/06/2011 UMB DUE: 11/29/2011 DZSC: 11/29/2011 1099: N WINTERIZE LINEAR FOUNTAIN 10 5-336-421-06 Maint - Fountains 900.00 __= VENDOR TOTALS =_= 1,330.00 12/02/2011 9:11 AM A/P Regular Open Ztem Register PAGE: 6 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____'_'-ip---'---- GROSS P.O. k POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _-___--'_____________'--_-_____-_-____-___-'-________-___________'_-___-_ ___'____'_________________'___________'__________________'_ 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-405638-0 LABELS, WINDOW ENVELOPES 161.86 12/06/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 1099: N LABELS 10 5-223-500-00 Records 5.90 WINDOW ENVELOPES la 5-224-505-00 Office Supplies 155.96 __= VENDOR TOTALS =_= 161.86 _____________—__--__-_-__-_-__-____—__-_--'_-__'_____'--__-_---_'___-___-_____ __________ ____________________________'_______________________ 99-01779 FOND MEMORIES ENGRAVING CO I-118869 NAME PLATES/Ji1DGE,ATTORNEY 48.81 12/06/2011 UMB DIIE: 11/16/2011 DZSC: 11/16/2011 1099: N NAME PLATES/MUN. JUDGE 10 5-216-505-00 Office Supplies 30.00 NAME PLATE/CZTY ATTORNEY 10 5-112-505-00 Office Supplies 18.81 __= VENDOR TOTALS =_= 48.81 ________________'-__-___-_--'___-_-__--___-_-__-___----____'-__ _____________'______'________________________'_____'_____________'_ 99-00135 GLPS7 RENTS, INC I-157046 SHARPENING SAW 98.50 12/06/2011 UMB DUE: 11/OS/2011 DISC: 11/OS/2011 1099: N SHP.RPENING SAW 10 5-226-400-00 Equipment Maintenance 98.50 __= VENDOR TOTALS =_= 98.50 ______________________________________'-_--_-_-__-_-____—__-__-___-_-__-_'___-'_--_-_'-_______ _____ __________'-____'______'_____________ 99-00240 H& H SEPTIC SERVICE INC I-27790 HAUL MATTOX RD TO RIVERSIDE 225.00 12/06/2011 UMB DUE: 11/11/2011 DISC: 11/11/2011 1099: N HAUL MATTOX RD TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-27791 HAUL MATTOX RD TO RIVERSIDE 225.00 12/06/2011 UMB DUE: 11/11/2011 DISC: 11/11/2011 1099: N HAUL MATTOX RD TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-27792 HAUL MATTOX TO RIVERSIDE 225.00 12/06/2011 UMB DUE: 11/11/2011 DISC: 11/11/2011 1099: N HAUL MATTOX TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-27810 HAUL JCI MANHOLE TO RIVERSIDE 225.00 12/06/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N HAUL SCZ MANHOLE TO RIVERSIDE 22 5-004-510-00 PTOf Fees - JCZ 225.00 I-27836 HAUL MATTOX RD TO RZVERSIDE 225.00 12/06/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N HAUL MATTOX RD TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 __= VENDOR TOTALS =_= 1,125.00 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 7 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOiJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- DISCOUNT G/L ACCOUNT -----ACCOUN2 NAME------ DISTRIBUTION 99-01637-=-HDR�ARCHEA ENGINEERS_'_-_'__-_-_____'-_____-_-_-'______________'-_-'-___-___-__'___'__--_______'_-_'-__'-__—__-'_---__-_ I-00335592-H ON CALL ENGR SERVICES 13,356.07 12/06/2011 UMB DUE: 11/03/2011 DISC: 11/03/2011 1099: N PROJ COORDINATZON MTG 10 5-819-207-00 Engineering Fees 893.34 LEVEE DIST MTGS & COORDINATZON 21 5-020-510-OB Prof Fees - Levee Dist. 11,091.40 MUNICIPAL INFRASTRUCTURE MAINT 21 5-025-510-00 Prof Fees - St Maint. 597.52 LINE CREEK TRAIL DESIGN 21 5-004-500-00 Design - Line Crk Trail 100.70 INTERURBAN BRIDGE & TRAIL 21 5-025-500-00 Design - St Maint. 673.11 __= VENDOR TOTALS =_= 13,356.07 99 -00310 --- INGRP.M'S MAGAZINE '---=__'--------------------------------------'--_'________-__-_____-----_--__--_-_-___________'________ I-11BOL1114 FULL PAGE AD 1,600.00 12/06/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N FULL PAGE AD 10 5-112-210-00 Marketing 1,600.00 __= VENDOR TOTALS =_= 1,600.00 99-01684 FACILZTY SERVICES--_-=-_"_-____'__-'-__'___'__--__'_______________'__-_-________-____-_-__'-__-'__-___-_-___-__---_ I-147988 JANITORIAL SERVICE 901.00 12/06/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 _____'___________'___'_______'__'___"______'____'___________'______"______'_______"________________________________'_____________ ____'______________________________________'_______'_______________________'___'___'____________'_______'_______"___'______________ 99-01813 CZTY TREASURER I-AB12-12 AMBULANCE SERVICES 12/01-31/1 4,078.80 12/06/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N AMBULANCE SERVICES 12/01-31/11 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 __'__'______________'__________'____________'_______________________________'___'________________"_______________'_________________ ___________________'______________'___'___'___________'________'_______________'___'___'________'___'____________'___'______________ 99-00029 KANSAS CITY STAR -ADS I-25138078 NOTICE PUB HEAR/CDBG PROGRAM 465.00 12/06/2011 OMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N NOTICE PUB HEAR/CDBG PROGRAM 21 5-056-510-00 Prof Fees Mattox & Sewer 465.00 __= VENDOR TOTALS =_= 465.00 12/02/2011 9:11 AM A/P Regular Open Ztem Register pAGE: 8 PACKET; 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--ID--'----- GROSS P.O. # POST DATE SANK CODE ---- --DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DISTRIBUTION ____________________________'____-_-_--_--___--___'____-____________'________'_____________'______________'___ 99-00077 KC WIRELESS INC I-35270 INSTALL NEW COMPUTER STAND 549.20 12/06/2011 UbiB DUE: 10/25/2011 DISC: 10/25/2011 1099: N INSTALL NEW COMPUTER STAND 21 5-045-530-00 Public Safety Radio Syst 549.20 I-35373 REPLACE LEFT LED,BULB 80.00 12/06/2011 ON1B DUE: 11/10/2011 DISC: 11/10/2011 1099: N REPLACE LEFT LED,BULB 10 5-221-410-00 Vehicle Maintenance 80.00 I-35374 CAR 103/REMOVE RP.DIO MOUNT,AC 160.00 12/06/2011 UF1B DUE: 11/10/2011 DISC: 11/10/2011 1099: N CAR 103/REMOVE RP.DIO MOUNT,ACC 30 5-221-600-00 Vehicles 160.00 I-35442 UNIT 800/INSTALL CHARGER 50.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N UNIT 800/INSTALL CHARGER 10 5-221-410-00 Vehicle Maintenance 80.00 __= VENDOR TOTALS =_= 869.20 ___'________'___'____'______________________________________________________________________________'______________' 99-01130 LOGO D UP, LLC I-1889 NAME TAGS 84.00 12/06/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N NAME TAGS 10 5-221-560-00 Uniforms 84.00 Z-1892 SHZRTS 33.00 12/06/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N SHIRTS 10 5-819-560-00 Uniforms 33.00 I-1894 SHIRTS, SWEATPANTS 1,402.50 12/06/2011 UMB DUE: 11/11/2011 DZSC: 11/11/2011 1099: N SHIRTS, SWEATPANTS 10 5-226-560-00 Uniforms 1,402.50 I-1899 NAME TAGS 112.00 12/06/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N NAME TAGS 10 5-221-560-00 Uniforms 112.00 __= VENDOR TOTALS =_= 1,631.50 ______________________'__-_---_'___-_-_-__-__-'-___'--__'-___-____-____-____-____-___'_-______________________'____'_____'____'_____ 99-01699 MAG-TRONICS INDUSTRIAL, INC I-5026 TROUBLE SHOOT LIGHTING/BALLAS 930.71 12/06/2011 UMB DUE: 11/06/2011 DISC: 11/06/2011 1099: N TROUBLE SHOOT LIGHTING/BALLAST 10 5-337-415-00 Building Maint. - Public 930.71 I-5045 REPL PARKING LOT BALLAST,BULB 2,107.27 12/06/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N REPL PARKING LOT BALLAST,BULBS 10 5-336-421-OB Flood Recovery EH Young 2,107.27 __= VENDOR TOTALS =_= 3,037.98 12/02/2011 9:11 AM A/P Regular Open Item Register pAGE: 9 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED ____'__-ip— _----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________________'—'___'_- —_-_--___-_______ - '______________________________________________________'___ __ 99-01702 MAIL WORKS I-20394 NEWSLE7"fER 687.57 12/06/2011 UMB DUE: 11/21/2011 DISC: 11/21/2011 1099: N NEWSLETTER/POSTAGE 10 5-112-515-00 Postage 655.59 NEWSLETTER 10 5-112-320-01 Publications 31.98 __= VENDOR TOTALS =_= 687.57 ________'_'_____________'___----___- __' _________'__________________'______'______________________________'___'___________'__ 99-00496 MARC I-01/01-12/31/12 2012 INTERGOV AGAEEMENT 3,054.48 12/06/2011 UMB DUE: 12/06/2011 DISC: 12/06/2011 1099: N 2012 INTERGOV AGREEMENT 10 5-331-264-00 Clean up Campaign 3,054.48 __= VENDOR TOTALS =_= 3,054.48 __-__'______--_-'__________'__________________'-_-'___'_---__-_---_-__-__'-_-'__-___-_---_-___' ________________________________________ 99-01953 MAX REIRE & BROTHERS, INC I-#9 NORTHWOOD RD IMPROVEMENTS 128,182.92 12/06/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N NORTHWOOD RD ZMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 128,182.92 __= VENDOR TOTALS =_= 128,182.92 '______'___________________________________'-------____---'---_---__--____-___-__'_______'________________________'________'_______ 99-00211 MCCLAIN RP.DAR SERVICE I-2170 RADAR/LASER CERTIFICATION 420.00 12/06/2011 UMB DUE: 11/12/2011 DISC: 11/12/2011 1099: N RP.DAR/LASER CERTIFICATION 10 5-221-400-00 Equipment Maintenance 420.00 __= VENDOR TOTALS =_= 420.00 __--'_________'-__'___'____-_-'-__--_--_-'____________________________'__— ___-__'-___'___'_________________________________'______ 99-01187 MCGLADREY & PULLEN, LLP I-M-3764901-301 FINAL BILL 6/30/2011 AUDIT 3,500.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N FINAL BZLL 6/30/2011 AUDIT 10 5-112-205-00 City Auditor 3,500.00 __= VENDOR TOTALS =_= 3,500.00 99-02016 ONE CALL SYSTEM, INC =---_--'-------------------�-___________-__--__-_-___________'____-_-_--__'-_______'_-__-- I-1110385 LOCATE FEE (99) 128.70 12/06/2011 OMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N LOCATE FEE (99) 10 5-331-213-00 Contract Mowing 128.70 __= VENDOR TOTALS =_= 128.70 12/02/2011 9:11 AM A/p Regular Open Item Register PAGE: 10 PACKET: 02266 December 6 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------ DISTRSBUTION __—'_________'_____________'--___'__-_-_--___'__-___--___'_______ - -__-_'-_'__'_____'______________________ _____________'__'__'_______ 99-01220 MOTOROLA SOLUTIONS, INC I-41159824 MILESTONES 5/PHASE I 222,878.03 12/06/2011 UMS DUE: 11/18/2011 DISC: 11/18/2011 1099: N MILESTONES 5/PHASE I 21 5-045-530-00 Public Safety Radio Syst 222,878.03 __= VENDOR TOTALS =_= z22,878.03 _______________________________________'-_'__'__'-__- _______________________'_____'_________'__'_____________________'__'___'_______ 99-00037 MR MAT I-459467 ENTRY MATS 15.41 12/06/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-459468 ENTRY MATS 10.73 12/06/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-459469 ENTRY MATS 21.46 12/06/2011 iJMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-460097 ENTRY MATS 15.41 12/06/2011 UMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-460098 ENTRY MATS 10.73 12/06/2011 UMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-460099 ENTRY MATS 21.46 12/06/2011 UMS DUE: 11/09/2011 DISG 11/09/2011 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City N 21.46 I-460382 ENTRY MATS 15.41 12/06/2011 UMB DUE: 11/16/2011 DISC: 11/16/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - PubliC 15.41 I-460383 ENTRY MATS 21.46 12/06/2011 UMB DUE: 11/16/2011 DISC: 11/16/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-460384 ENT'RY MATS 10.73 12/06/2011 UMB DUE: 11/16/2011 DZSC: 11/16/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 Z-460711 ENTRY MATS 15.41 12/06/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 11 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETZC ffiE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DZSCOUNT G/L ACCOUNT -- ---ACCOUNT NAME- --- DISTRIBUTION 99-00037--_MR MAT==_---_—______________(_*# CONTINUED •._'-'-______---______-_______'--____-_--______'_-______-__---___-__-_-_____ I-460712 ENTRY MATS 10.73 12/06/2011 UMB DUE; 11/23/2011 DISC: 11/23/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-460713 ENTRY MATS 21.46 12/06/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-461023 ENTRY MATS 15.41 12/06/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-461024 ENTRY MATS 10.73 12/06/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-461025 SWIPES, DRY MOPS, WET MOPS 34.25 12/06/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N SWIPES, DRY MOPS, WET MOPS 10 5-337-415-03 Building Maint. - Comm. 34.25 I-461026 ENTRY MATS 21.46 12/06/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 272.25 ______________________'-_-___—'-___--___--__--__-_-___--_-______'---_____"_________--__________' _______'_________"__________'_'____ 99-01248 N S P J I-26302 LANDSCAPE ARCHITECTURE 329.50 12/06/2011 UMB DUE: 11/Ol/2011 DISC: 11/O1/2011 1099: N LANDSCAPE ARCHITECTURE 21 5-028-510-02 Prof Fees - Signage N Ci 329.50 __= VENDOR TOTALS =_= 329.50 99-00190 REGIONAL CHAMBER_____________________________________________________________________________ I-32395 MEMSERSHIP 12 O1/11-11/30/12 2,040.00 12/06/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N MEMBERSHIP 12/O1/11-11/30/12 10 5-112-213-00 Other Professional Fees 2,040.00 I-32457 LEGIS AFFAIRS COMMITTEE MTG 15.00 12/06/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N LEGIS AFFAIRS COMMITTEE MTG 10 5-819-364-00 Training/Seminars 15.00 __= VENDOR TOTALS =_= 2,055.00 � 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 12 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : P3.PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---__--ID------- GROSS P.O. # POST DATE SANK CODE -------DESCRIPTION ----- DISCOUNT G/L ACCOONT -----ACCOUNT NAME------ DISTRZBUTION "-_-__--_-'___________________'_-__--_-____-____--____-____-_'_____--____'__ __ __________'____________'___________________'___________ 99-02100 REJIS COMMISSION I-249749 GANET SUBSCRIPTION 15.00 12/06/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N GANET S[JBSCRIPTION 10 5-223-434-01 Alert Entries 15.00 I-INV0019865 LEWEB SUBSCRZPTION SERVICE 569.25 12/06/2011 UMB DUE: 11/13/2011 DZSC: 11/13/2011 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-223-434-01 Alert Entries 589.25 I-INV0019876 LEWEB SUBSCRIPTION SERVICE 18.50 12/06/2011 UMB DUE: 11/13/2011 DISC: 11/13/2011 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 622.75 ________'--_-'-__-'-_-_-'_-___'____—___________________________ ______________________________'_____________'_______________________ 99-00247 RIVERSIDE QUINDARO BEND I-11/15/11 REIMS ENGR COST 420.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N REIMB ENGR COST 21 5-006-510-00 Prof Fees Vivion Road We 420.00 I-11/15/2011 REIMB ENGR COSTS 675.25 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N REIMB ENGR COSTS Z1 5-004-510-00 Prof Fees Line Crk Trail 675.25 __= VENDOR TOTALS =_= 1,095.25 _-'-____--'_____________________________________'_____--_-__----_--_ ____-_____'____________________'______'_____"______________' 99-01214 SERVICEMASTER RESTORATION I-29218 QUARTERLY CLEANING/JAIL 351.23 12/06/2011 UMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N QUARTERLY CLEANING/JAIL 10 5-337-415-02 Building Maint. - Public 351.23 __= VENDOR TOTALS =_= 351.23 __----_-___—_____________'-_____'-____'-_--_-______-__-__-__-______-_________-_-____-__-___-___-_____-___-________-_-_____________ 99-01789 SHRED-IT KANSAS CITY I-057410400 CITY WIDE SHRED/PUBLIC SAFETY 164.84 12/06/2011 UMB DUE: 11/09/2011 DISC: 11/09/2011 1099: N CITY WIDE SHRED/PUBLIC SAFETY 10 5-341-444-00 Special Events 164.84 __= VENDOR TOTALS =_= 164.84 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 13 PACKET: 02266 December 6 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 ___—__'___________'___'___'___'____-_-____'_________________________________________ ___ 99-00297 SOLI PRINTING I-92980 DOCKET BOOKLET, DOCKET SHEETS 131.80 12/06/2011 UN1B DUE: 10/31/2011 DISC: 10/31/2011 1099: N DOCKET BOOKLET, DOCKET SHEETS 10 5-216-320-00 Printing 131.80 __= VENDOR TOTALS =_= 131.80 ______'____________________'________--__-----__-___'-___-________________________________________ ____ 99-00320 SOUTHERN PLATTE FIRE I-01-2011 INTERGOVERNMENTAL AGREEMENT 1,987.50 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N INTERGOVERNMENTAL AGREEMENT 10 5-226-446-00 South Platte Auto Aid 1,987.50 -_= VENDOR TOTALS =_= 1,987.50 __-_-__'______________'-__-__-----_____'-________'__'_ _ ____________________________________ ___ _ 99-01715 SPENCER FANE BRITT & BROWNE LL I-418415 ECONOMIC DEVELOPMENT 3,750.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N ECONOMIC DEVELOPMENT 21 5-020-510-07 Prof. Fees - Contingency 3,750.00 I-418416 ECONOMIC DEVELOPMENT 378.84 12/06/2011 UN1B DUE: 11/15/2011 DISC: 11/15/2011 1099: N ECONOMIC DEVELOPMENT Z1 5-020-510-07 Pro£. Fees - Contingency 378.94 I-418417 RATE CASE 4,654.43 12/06/2011 UMB DUE: 11/15/2011 DZSC: 11/15/2011 1099: N RATE CASE 10 5-112-203-00 OtheT Legal Fees 4,654.43 I-418419 RATE CASE 2,561.50 12/06/2011 [7M8 DUE: 11/15/2011 DISC: 11/15/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 2,561.50 I-418420 RATE CASE 9,590.01 12/06/2011 UhIB DUE: 11/15/2011 DISC: 11/15/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 9,590.01 I-418421 RATE CASE 7,002.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 7,002.00 I-418422 HORIZONS DEVELOPMENT PROJECT 24,472.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N HORIZONS DEVELOPMENT PROJECT 21 5-020-510-07 Prof. Fees - Contingency 24,472.00 I-418423 HORIZONS DEVELOPMENT PROJECT 3,297.00 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N HORIZONS DEVELOPMENT PROJECT 21 5-020-510-07 Prof. Fees - Contingency 3,297.00 12/02/2011 9:11 AM A/P Regular Open Item Register pAGE: 14 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : �.P�ETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--ID-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION _________________'-___-_-_-__'-_-___-_'___'-_-_--_____'____________-__'---____-_______-___-____'___—_---- ______'___'_______________ 99-01715 SPENCER FANE BRITT & SROWNE LL( ** CONTINUED *• ) I-418424 HORIZONS DEVELOPMENT PROJECT 19,435.75 12/06/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N HORIZONS DEVELOPMENT PROJECT 21 5-020-510-07 Prof. Fees - Contingency 19,435.75 __= VENDOR TOTALS =_= 75,141.53 ________________'_-_------------_---___-'_______'-_-_--___-__________'____________'___'________'________'___'_____________ 99-00046 SULLIVAN PUBLICATIONS I-11/10/11 CODE BOOK UPDATE/QUICK CODE 1,033.00 11/22/2011 UMB DUE: 11/22/2011 DZSC: 11/22/2011 1099: N CODE BOOK UPDATE/QUICK CODE 10 5-112-213-00 Other PTOfessional Fees 1,033.00 __= VENLIOR TOTALS =_= 1,033.00 ______________________'________________'____'____-_______'-___________'____________'_______________________________'____'____'______ 99-01967 TOWN & COUNTRY DISPOSAL I-24212 DISPOSAL SERVICE/PUB WORKS 534.56 12/06/2011 UMB DUE: 11/16/2011 DZSC: 11/16/2011 1099: N DISPOSAL SERVICE/PUB WORKS 10 5-331-260-00 City Wide Trash 534.56 I-24481 DISPOSAL SERVICE/RESIDENTIAL 4,114.52 12/06/2011 UMB DUE: 11/25/2011 DISC: 11/25/2011 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,114.52 __= VENDOR TOTALS =_= 4,649.08 ____________________________________________'--_'----__-_'-_--______-_'____'_ __________________________'_____'___'____'__________'__ 99-00105 TRANSYSTEMS CORPORATION I-INV-0002185796 I-635 & VAN DE POPULIER 1,350.00 12/06/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N Z-635 & VAN DE POPULIER 21 5-020-500-00 Design - Horizons Pkwy P 1,350.00 __= VENDOR TOTALS =_= 1,350.00 ____________________'-_-__-___-___'__----_-'__-__-_-___ ___ __________________________________'_____________'___________________'____'___ 99-00567 WAYSIDE WAIFS I-103111COfRiverside STRAYS - OCTOBER 525.00 12/06/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N STRAYS - OCTOBER 10 5-221-445-02 Animal Control 525.00 __= VENDOR TOTALS =-= 525.00 12/02/2011 9:11 AM A/P Regular Open Item Register PAGE: 15 PACKET: 02266 December 6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEqUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---_' — - ID-'------ GRO55 P.O. # POST DATE BANK CODE --------DESCRIPTZON-- ------ DISCOUNT G/L ACCOUNT --- —ACCOUNT' NAME------ DISTRIBU'PION '________________'--__-_---__'-__'-_____-'__--__'__________-'-_-'________ _____-_-_-_-_'--_ ________________ __ _-___'________________________'_ 99-00728 WEST PAYMENT CENTER I-823807587 INFORMATION CHARGES 187.00 12/06/2011 UMB DUE: 11/O1/2011 DISC: 11/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 _-________'____-'-_-'_-____-___-'-______'__-'________________________'-_-___-_-___--___ ___ ________________________'_______-________--__ 99-01208 WOODARD WELDING I-8007 REPR GATE-COMM. CTR/PARK ENTR 465.10 12/06/2011 UMB DUE: 11/25/2011 DZSC: 11/25/2011 1099: N REPR GATE-COMM. CTR/PARK ENTR 10 5-336-421-OB Flood Recovery EH Young 315.10 REPR GATE-COMM. CTR/PARK ENTR 10 5-337-415-03 Building Maint. - Comm. 150.00 __= VENDOR TOTALS =_= 465.10 __= PACKET TOTALS =_= 652,510.97