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R-2011-109 Bill Pay - Amended
AMENDED RESOLUTION NO. R - 2011-108 A RESOLUTION AUTHORI2ING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING DECEMBER 2 DECEMBER 9 AND DECEMBER 16'" IN THE AMOUNT OF 5982,831.02. 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 TNE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, A3 FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $982,831.02 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 20 of December, 2011. a r Kathleen L. Rose ATTESt: �/_�.✓� �J Robin Littrell, C�ty Clerk Approved as to Form: � rt T omps n, City Attorney 1 t2/02/2011 9:43 AM A/P Regular Open Item Register PAGE: 1 2ACKET: 022�0 FTiday DeC 2nd JENDOR SET: 99 CITY OF RIVERSIDE ;EQOENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED ' __ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION _____'______'______'______-_____'_________________________ ?9-01300 RICHARD ADAMEK I-12/02/11 SANPA/SENIOR DINNER 75.00 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N SANTA/SENIOR DINNER 10 5-224-229-01 Senior Dinner 75.00 __= VENDOR TOTALS =_= 75.00 ___________'____________________________'______'______ 99-00032 AT&T I-816741120687741211 4500 NW HIGH DR 6 12/02/20ll UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 TelephOne 64.89 I-816741253604811211 CITY OFFICES 83.82 iz/oz/zoii cm�s DUE: 11/17/2011 nisc: ii/i�/zoii io99: N CITY OFFICES 10 5-224-270-00 Telephone 83.82 __= VENDOR TOTALS =_= 148.71 ______'_____________________________________________ a9-00768 AT&T I-816A50003712671211 2950 NW VIVION RD 2,513.38 12/02/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 2,513.36 __= VENDOR TOTALS =_= 2,513.38 _______'______________________----_____'_______________________ 99-02047 THE BANCORP BANK I-12/02/11 EMPLOYEE W/H 12/02 PAYROLL 12.50 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N EMPLOYEE W/H 12/02 PAYROLL 10 20015 Due to Otheis 12.50 __= VENDOR TOTALS =_= 12.50 _________'_______'_________________________________________________________ 39-01879 CLAY COUNTY CIRCUIT CLERK I-12/02/11 EMPLOYEE W/H 12/02 PAYROLL 156.96 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N EMPLOYEE W/H 12/02 PAYROLL 10 20003 FAMILY SERVICES 156.96 I-12/02/2011 EMPLOYEE W/H 12/02 PAYROLL 84.90 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N EMPLOYEE W/H 12/02 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 241.86 12/02/2011 9:43 AM A/P Regulal Open Item ROgister PAGE: 2 �ACKET: 02270 Fziday DeC 2nd 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 _______________'_______"______'_____--'-____-__---____________'______'_______' 99-00114 FAMILY SUPPORT PAYMENT CT I-12/02/11 EMPLOYEE W/H 12/02 PAYROLL 230.77 12/02/2011 UMS DUE: 12/02/2011 DISC: 12/02/2011 1099: N EMPLOYEE W/H 12/02 PAYROLL 10 20003 FAMILY SERVICES 230.77 I-12/02/2011 EMPLOYEE W/H 12/02 PAYROLL 415.40 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N EMPLOYEE W/H 12/02 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 646.17 __________'___________________________________________________________ 99-01201 MEREDITH HAUCK I-11/30/11 REIMB SUPPLIES/DO GOOD CAMPAI 81.27 12/02/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N REIMB SUPPLIES/DO GOOD CAMPAZG 10 5-112-210-00 Marketing 81.27 __= VENDOR TOTALS =_= g1•Z� ________________________—__-________----________________________________ 99-01155 HEIDI'S DANCE CENTER I-11/30/11 REIMB SECURITY DEPOSIT 50.00 12/02/2011 UMB DUE: 11/30/2011 DZSC: 11/30/2011 1099: N REIMB SECURITY DEPOSZT 10 20010 SECURITY DEPOSITS 50.00 __= VENDOR TOTALS =_= 50.00 __________________'-______-__--_________-_________________________'________ 99-00080 KCPL - STREET LTG I-3261-56-3486 12/11 4399 N NORTHWOOD RD 80.97 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 80.97 I-5950-62-7426 12/11 VANDEPOPULIER ES 500 FT S9 HW 79.32 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N VANDEPOPULIER ES 500 FT 59 HWY 10 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 12/11 4099 NW GATEWAY AVE 57.97 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 57.97 __= VENDOR TOTALS =_= 218.26 :2/02/2011 9:43 AM A/P Regular Open Item Register PAGE: 3 ?ACKET: 02270 FTiday DeC 2nd ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHASETIC �UE TO/FROM ACCOUNTS SUPPRESSED ________ GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME ----- DISTRIBUTION _____'_____-_------_____'_-----'____-'---___'____________'______ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 12/11 2626 NW PLATTE RD 97.89 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 97.89 I-0761-53-6418 12/11 4055 NW 415T ST 458.10 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 458.10 I-0913-11-1638 12/11 4100 NW RIVERSIDE DR 115.04 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 115.04 I-1232-04-9424 12/11 2901 NW VIVION RD DPO1 102.67 12/02/2011 Uh1B DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2901 NW VIVZON RD DPO1 10 5-336-250-02 Electricity - Renner 102.67 I-1921-09-8495 12/11 4702 NW HIGH DR 30.63 iz/az/zoii cm�s DUE: 11/22/2011 nisc: ii/zz/zoii io99: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 30.63 I-2093-49-0946 12/11 3880 ARGOSY CASINO PARKWAY 16.05 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 12/11 4026 ARGOSY CASINO PARKWAY 16.05 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2359-60-9788 12/11 4100 NW RZVERSIDE DR 17.91 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.91 I-2953-72-9970 12/11 4102 NW RIVERSIDE DR 16.05 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-OB EleCtriCity - Kitterman 16.05 I-3086-70-0722 12/11 2950 NW VIVION RD 2,378.14 12/02/2011 UhIB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,378.14 I-3147-73-7222 12/11 2509 W PLATTE TS 45.91 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 45.91 I-3578-68-5006 12/11 4100 NW RIVERSIDE DR 17.91 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/20ll 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.91 2/02/2011 9:43 AM A/P RegulaT Open Item RegisteT PAGE: 4 ACKET: 02270 Friday Dec 2nd ENDOR SET: 99 CITY OF RIVERSIDE EQUENCE : ALPHABETIC UE TO/FROM ACCOUNTS SUPPRESSED _'______ID___" ___ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME— ---- DISTRIBUTION --_'_-_-_'_-_--_-___--___________________________'_--_--__-_'-___--__--____'_____'_____'_____' 9-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-3823-35-2154 12/11 2025 VALLEY 6zg.�z 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 628.72 I-3948-82-2408 12/11 4509 GATEWAY TS 34.64 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 34.64 I-4884-79-8490 12/11 4200 NW RIVERSIDE DR A 17.94 12/02/2011 UhiB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.94 I-5319-48-0868 12/11 4100 N47 RIVERSIDE DR 82.41 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4100 NW RIVERSZDE DR 10 5-337-250-OS Electricity - Kitterman 82.41 I-7922-40-5202 12/11 2990 NW VIVION RD 2,091.91 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,091.91 I-8138-89-2268 12/11 4103 NW TREMONT' RD 382.55 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 382.55 I-8507-74-3245 12/11 4200 NW RIVERSIDE DR 569.18 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 569.18 I-8555-97-0016 12/11 4498 NW HIGH DR 880.37 12/02/2011 UMB DUE: 11/22/2011 DISC: ll/22/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 EleCtriCity - Comm. Cent 880.37 I-8712-27-4759 12/11 4101 VAN DE POPLIER SIREN 24.84 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 Electricity - Pub Safety 24.84 I-8768-51-3516 12/11 2805 NW VIVION RD 654.49 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 654.49 I-9499-79-6859 12/11 4500 NW HIGH DR za2.4� 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 2�2_4� I-9764-73-3731 12/11 4423ANW ND7 INDIAN LN 16.05 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4423ANW NW ZNDIAN LN 10 5-337-250-00 Electricity - PW 16.05 '_2/02/2011 9:43 AM A/P Regular Open item Register PAGE: 5 PACKET: 02270 Friday Dec 2nd ✓ENDOR SET: 99 CITY OF RIVEASIDE >EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED _______ ' ID________ GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION------ — DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _______"_______'______—__________________________________'______—____-------______________________________' 99-00031 KCPL SERVICE PMTS (*• CONTIN[7ED ** ) I-9775-39-9838 12/11 4700 HIGH DRIVE 25.62 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 4700 HZGH DRIVE 10 5-337-250-02 Electricity - Pub Sa£ety 25.62 __= VEPIDOA TOTALS =_= 8,923.54 _______________________-------______________________________ 99-01090 M ENTERPRISE I-12/02/11 BAND/SENIOR DINNER 180.00 12/02/2011 UMB DUE: 12/02/2011 DZSC: 12/02/2011 1099: N SAND/SENIOR DINNER 10 5-224-229-01 Senior Dinner 180.00 __= VENDOR TOTALS =_= 180.00 ,___________________________________________________ 39-00373 MACA I-12/O1/11 MBRSHP DUES/JONES,PHILLIPS,WA 150.00 12/O1/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N MBRSHP DUES/JONES,PHILLIPS,WAG 10 5-216-345-00 Piofessional Dues 150.00 __= VENDOR TOTALS =_= 150.00 _____'______-_'--------------'-___--_---___________________________ 99-00036 MISSOURI GAS ENERGY I-2196096163 12/11 4055 NW 415T ST 42.49 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.49 __= VENDOR TOTALS =_= 42.49 ______________________________________________________________________________ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-310904 COMM. CTR, EH YOUNG, POOL 228.00 12/02/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N COMM. CTR, EH YOUNG, POOL 10 5-336-270-04 Telephone - Pool 75.00 COMM. CTR, EH YOUNG, POOL 10 5-341-270-00 Telephone 75.00 COMM. CTR, EH YOUNG, POOL 10 5-336-270-01 Telephone - EH Young 78.00 __= VENDOR TOTALS =_= 228.00 __________'______'_______________________'_-_______________________________ 99-00113 RIVERSIDE, CITY OF Z-12/02/11 EMPLOYEE BONUS 200.00 12/02/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N EMPLOYEE BONUS 10 20009 PAYROLL CLEARING 200.00 __= VENDOR TOTALS =_= 200.00 2�02�2011 9:43 AM A/P Regular Open Item Register PAGE: 6 ACKET: 02270 Friday Dec 2nd ENDOR SET: 99 CITY OF RIVERSIDE EQUENCE : ALPHABETIC . UE TO/FROM ACCOUNTS SUPPRESSED --"-----ID______'_ GROSS P.O. # POST DATE BANK CODE -------- ----- DISCOUNT G/L ACCOUNT ---- -P.CCOUNT NAME------ DISTRIBUTION _____________'___'____'_______'___'-___________'___' 9-00463 RIVERSIDE, CITY OF I-12/O1/11 REIMB PETTY CASH/LIGHTING CER 50.00 12/02/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 10 Special Events 50.00 REIMB PETTY CASH/LIGHTING CERE __= VENDOR TOTALS =_= 50.00 .______________________—___----________'___'_____ �9-00054 SAM'S CLUB DIRECT I-000366 SUPPLIES 41.28 12/02/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1 BOA Meeting/SUpplies 41.28 SUPPLIES � I-001647 11/11 SUPPLIES 121.12 12/02/2011 UMB DUE: 11/02/2011 DISC: 11/02/2011 10 Office Supplies 121.12 SUPPLIES I-002426 SUPPLIES/SR DINNER 471.37 12/02/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N SUPPLIES/SR DZNNER 10 5-224-229-01 Senior Dinner 337.12 SUPPLIES 10 5-224-229-00 Public Relations 134.25 I-002560 SUPPLIES 21.92 12/02/2011 UhiB DUE: 11/21/2011 DISC: 11/21/2011 10 SOA Meeting/SUpplies Z1.9z SUPPLIES I-003015 SUPPLIES/CHRISTMAS TREE 69.92 12/02/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N SUPPLIES/CHRISTMAS TREE 10 5-112-537-00 Misc. Supplies 69.92 I-006895 SUPPLZES/BOA CONF ROOM 94.95 12/02/2011 UMB DUE: ll/09/2011 DISC: 11/09/2011 1 BOA Meeting/Supplies 94.95 SUPPLIES/BOA CONF ROOM I-009430 SUPPLIES/BOA CONF AOOM 41.07 12/02/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 10 BOA Meeting/Supplies 41.07 SUPPLIES/BOA CONF ROOM I-Lll1120-72146120 LATE CHARGE/INVOICE #009430 �� 12/02/20ll UMB DUE: 11/19/2011 DISC: 11/19/2011 1099: N � 2 � LATE CHARGE/INVOICE #009430 10 5-112-537-00 Misc. Supplies __= VENDOR TOTALS =_= 861.90 7./02/2011 9:43 AM A/P Regular Open Item Register rnu�: ��CKET: 02270 Friday Dec 2nd �ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCE : ALPHABETZC �UE TO/FROM ACCOUNTS SUPPRESSED ID _ GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION --- DISCOUNT G/L ACCOUNT ------ACCOUN'P NAME------ DISTRIBUTION :_________—__'______________________'________'____ i9-01479 UP UP & AWAY, LLC I-12/02/11 CHRISTMAS DINNER/ENTERTAINMEN 300.00 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N CHRISTMAS DINNER/ENTERTAINMENT 10 5-112-312-00 Annual Programs 300.00 __= VENDOR TOTALS =_= 300.00 ,____________'__________________'____' 39-00381 WACA I-12/O1/11 MBRSHP DUES/JONES, PHZLLIPS, 75.00 12/02/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N MBRSHP DUES/JONES, PHILLZPS, W 10 5-216-345-00 Professional Dues 75.00 -_= VENDOR TOTALS =_= 75.00 __= PACKET TOTALS =_= 14,998.08 L2/09/2011 8:49 AM A/P Regular Open Item Register PAGE: 1 ?ACKET: 02275 Friday CheCk9 JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED ________ID________ GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT' NAME------ DISTRIBUTION _-----------------"_________'___-_________________________'________' 39-00272 AFLAC I-191169 EMPLOYEE PREMIUMS 2,241.10 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,241.10 __= VENDOR TOTALS =_= 2,241.10 _______-_'______________________'----______'_________'__ _______'_________ 99-01291 AT&T MOBILITY I-6505344 CELL PHONES 2,428•2z 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 360.26 P S ADMZNISTRATZON 10 5-224-272-00 Cell Phones 1,889.86 PUBLIC WORKS 10 5-331-272-00 Cell Phones 176.21 TRAIL 10 5-336-270-OS Telephone - MRT 1.89 __= VENDOR TOTALS =_= 2,428•22 ______________________________' �9-00990 BUDGET DIRECTOR I-11/01-30/11 PEACE OFFICERS STANDARDS & TR 111.00 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to Stdte STPT 111.00 __= VENDOR TOTALS =_= 111.00 --__-_______'__________________________________________________'__________'____________' 99-01219 JEANETTE M CASHATT I-527300 REIMB CITY'S SHARE/N KC COMMU 18.00 12/09/2011 UMB DUE: 12/06/2011 DISC: 12/06/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 ________________________________________________________________________________'_______________' 99-01516 SEREMIAH C FISHER I-247005 REIMB CITY'S SHARE/GLADSTONE 117.00 12/09/2011 [IMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N REIMB CITY'S SHARE/GLADSTONE M 10 5-341-228-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.00 12/09/2011 8:49 AM A/P Regular Open Item Regi9ter PAGE: 2 PACKET: 02275 Friday CheCk9 VENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED __'_"___ID____'_'- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________________________--_________'__--___-----_________________'_____________________ 99-02118 FORD & COOPER, P.C. I-08/02/11 INDIGENT LEGAL SERVICE 50.00 12/09/2011 UMB DUE: B/02/2011 DISC: 8/02/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-01 Indigent Legal Services 50.00 __= VENDOR TOTALS =_= 50.00 ___________________'___-_-_-_-'--______________________________'_ ________'_________ 99-01201 MEREDITH HAUCK I-12/09/11 REIMB EXPENSES 67.86 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N REIMB EXPENSES 10 5-112-210-00 Marketing 67.86 __= VENDOR TOTALS =_= 67.86 ____________________________________________________________________________________ `19-01357 SHAYLA JONES I-12/07/11 REIMB SUPPLIES 23.78 12/09/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N REIMB SUPPLZES 10 5-216-537-00 Misc. Supplies 23.78 __= VENDOR TOTALS =_= 23.78 ______________________________'___________'___---__________________'_________"__ ____________ 39-00080 XCPL - STREET LTG I-0107-16-0767 12/11 STREETLIGHTS 14,392.06 12/09/2011 UMB DUE: 12/OS/2011 DISC: 12/O5/2011 1099: N STREETLIGHTS 10 5-331-269-00 City-Wide Streetlighting 14,392.06 __= VENDOR TOTALS =_= 14,392.06 __________________________________________________________---________________________________________________ 99-00706 LEADERSHIP MISSOURI ALUMNI ASS I-11/28/11 P.NNUAL DOES/ROSE, KATHY 60.00 12/09/2011 UMB DUE: 11/28/2011 DISG 11/28/20ll 1099: N ANNUAL DUES/ROSE, KATHY 10 5-112-345-00 Professional Dues 60.00 __= VENDOR TOTALS =_= 60.00 ____________________________________________________________________________ ___________________________ 99-01673 DANIEL J MARTINEZ, ATTORNEY I-11/29/11 INDIGENT LEGAL SERVICE 50.00 12/09/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-01 Indigent Legal Services 50.00 __= VENDOR TOTALS =_= 50.00 -2/09/2011 8:49 AM A/P Regular Open Item Register PAGE: 3 �ACKET: 02275 Friday Checks 7ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED ________Ip___----- GROSS P.O. # POST DATE BANR CODE -- ------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRIBUTION ____________'_________-_-'_________-_-'___________________________________________'_______________________" 39-00998 MIDWEST PUBLIC RISK OF MISSOUR I-651120 EMPLOYEE PREMIUMS 53,654.55 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICIPAL COUAT 10 5-216-190-00 Health InsuranCe 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,052.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 9,056.00 P S ADMINISTRATION 10 5-224-190-00 Health Insurance 2,276.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 8,591.00 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� 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 InSUTanCe 701.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,168.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 187.00 COMMONICATIONS 10 5-223-191-00 Dental Insurance 623.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 ADMINISTRATZON 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 156.00 PUBLIC SAFETY 10 5-221-193-00 Vision Znsurance 267.00 P S ADMINISTRATZON 10 5-224-193-00 Vision Insurance 33.00 COMMUNICATIONS 10 5-223-193-00 Vision Insurance 131.00 PUBLZC WORXS 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 ADMIN FEE/FLEX SPENDING 10 5-112-316-00 Payroll Service 114.55 __= VENDOR TOTALS =_= 53,654.55 ,_____________________________________________________________________________________________________ 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 12/11 4500 HIGH DR FIRE 378.67 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 12/11 4498 HIGH DR FIRE 127.63 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - PubliC Safety 127.63 �2/09/2011 8:49 AM A/P Regular Open Item Register PAGE: 4 ?ACKET: 02275 FTiday CheCks /ENDOR SET: 99 CITY OF RIVERSIDE iEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION DISCORNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION _______'__________________________________'________'_______________________________'-__-_________________________________ 39-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0430047 12/11 2950 NW VIVION RD FIRE 286.85 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0486236 12/11 2990 NW VIVZON RD FIRE 127.63 12/09/2011 UMB DUE: 12/Ol/2011 DISC: 12/O1/2011 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 920.78 ___—__________________________—_______---_____-_---_____'__________________________ 99-00514 MISSOURZ CITY MANAGEMENT I-12/O1/11 REGISTRATION/HAUCR, MEREDITH 75.00 12/09/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N REGISTRATION/HAUCK, MEREDITH 10 5-112-364-00 Training/Seminars 75.00 __= VENDOR TOTALS =_= 75.00 _______________________________—____-_-__-__________ ________________________ 99-00969 MISSOURI DEPT OF REVENUE I-11/01-30/11 CRIME VICTIM COMPENSATION FUN 791.43 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 791.43 __= VENDOR TOTALS =_= 791.43 _________________________________---_______----_________________________________" 39-00036 MISSOURI GAS ENERGY I-0270750966 12/11 4200 NW RIVERSIDE DR 119.15 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 119.15 I-0453776540 12/11 4500 NW HIGH DR #A 509.12 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 509.12 I-2438811488 12/11 4500 NW HIGH DR 140.41 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 140.41 I-5503585952 12/11 2990 NW VZVION RD 396.17 12/09/2011 UMS DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 396.17 __= VENDOR TOTALS =_= 1,164.85 _2/09/2011 8:49 AM A/P Regular Open Item Register PAGE: 5 �ACKET: 02275 Friday Checks !ENDOR SET: 99 CITY OF RIVERSIDE 3EQOENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED ____"___ZD__"'____ GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION--- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ,_____________________'_______---____________'______'_______' ?9-00084 MOBILFONE I-5943622 PAGER RENT 137.30 12/09/2011 UMB DUE: 12/Ol/2011 DISC: 12/O1/2011 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 137.30 __= VENDOR TOTALS =_= 137.30 _____________'________________________________________________'______________'_______' d9-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2011-1537 MEDICAL EXPENSE/TITCHENELL, B 93.39 12/09/2011 UMH DUE: 11/30/2011 DISC: 11/30/2011 1099: N MEDICAL EXPENSE/TITCHENELL, B 10 5-216-436-00 Prisoner Expenditures 93.39 __= VENDOR TOTALS =_= 93.39 ____________________________________________________________________________'_______' ?9-02117 POLICE EXECVCIVE RESEARCH FORU I-3111-7691 2012 MBRSHP/COSTANZO, MZCHAEL 160.00 12/09/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 2012 MBRSHP/COSTANZO, MICHAEL 10 5-221-345-00 Professional Dues 160.00 __= VENDOR TOTALS =_= 160.00 ______________________________—_____-----______________________________ 99-00054 SAM'S CLUB DIRECT I-003338 SUPPLIES 34.72 12/09/2011 UMS DUE: 11/29/2011 DISC: 11/29/2011 1099: N SUPPLIES 10 5-341-444-00 Special Events 34.72 I-003452 SUPPLIES/SR DINNER 50.54 12/09/2011 UMS DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N SUPPLIES/SR DINNER 10 5-224-229-01 Senior Dinner 50.54 I-005007 SUPPLIES/SR DINNER 66.36 12/09/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N SUPPLZES/SR DZNNER 10 5-224-229-01 Senior Dinner 66.36 I-007888 12/11 SUPPLIES/CHRISTMAS PARTY 531.28 12/09/2011 UMB DUE: 12/04/2011 DISC: 12/04/2011 1099: N SUPPLIES/CHRISTMAS PARTY 10 5-112-312-00 Annual Programs 531.28 I-009021 SUPPLIES/TELEPHONE 89•84 12/09/2011 UMB DUE: 11/28/2011 DISC: 11/28/2011 1099: N SUPPLIES/TELEPHONE 10 5-341-270-00 Telephone 89.84 I-009193 SUPPLIES 599.92 12/09/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N SUPPLIES 10 5-341-444-00 Special Events 599.92 __= VENDOR TOTALS =_= 1,372.66 L2/09/2011 8:49 AM A/P Regular Open Ztem Register PAGE: 6 2ACKET: 02275 Friday Checks 7ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHP.BETIC JUE TO/FROM ACCOUNTS SUPPRESSED . ________=D__'"---- GROSS P.O. N POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION .____________"_____________________'_-__________-_________________'_________'__ ________ 39-01095 SYNERGY SERVICES, INC I-11/01-30/11 DOMESTIC VIOLENCE SHELTER 222.00 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 222.00 __= VENDOR TOTALS =_= 222.00 _________________________'__-________"_-__________________'__ __________________ >9-00358 TIME WARNER I-106616301 12/11 INTERNET SERVZCE 625.75 12/09/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 625.75 I-107747701 12/11 CASLE SERVICE 46.03 12/09/2011 UMB DUE: 11/27/2011 DISC: 11/27/2011 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.03 __= VENDOR TOTALS =_= 671.78 _____-------------------------'____-__-_-_-----__________-_______'_______________________'_______________ 99-01966 WINDSTREAM COMMUNICATIONS I-11496322 2950 NW VIVION RD 351.56 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 351.58 __= VENDOR TOTALS =_= 351.58 ___________________________________________________________'_________________________"______________ 39-01179 YMCA OF GREATER ICANSAS CITY I-11/30/11 REIMB CITY'S SHARE/MEMBERSHIP 5,280.46 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,280.46 I-11/30/2011 REIMB CITY'S SHARE/MEMBERSHZP 1,530.00 12/09/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,530.00 __= VENDOR TOTALS =_= 6,810.46 __= PACKET TOTALS =_= 85,984.80 12/12/2011 3:30 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02260 Special Payables VSNDOR SET: 99 CITY OF RIVSRSIDE SEQUSNCH : ALPHABHTIC DUH TO/FROM ACCOUNTS SUPPAESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT N t1�------ DISTRIBUTIVN ______'_________________'______'______________---____ ______'_'_________'__'______________________ 99-02023 STEPHANIS 5 HART I-12/12/11 R&IMB SHCURITY DEPOSIT 250.00 12/12/2011 UMB � DUE: 12/12/2011 DISC: 12/12/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 250.00 __= VENDOR TOTALS =_= 250.00 __= PACRET TOTALS =_= 250.00 2/15/2011 2:24 PM A/P Regular Open Item Register PAGE: 1 �ACKET: 02283 SpeCial CheCk 'ENDOR SET: 99 CITY OF RIVERSZDE �EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNPS SUPPRESSED ____" GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME— ---- DISTRIBUTION ,_____'______________________'_______________-------____________________________ �9-00974 DIR OF REV/CREDZT STATE RD FND I-12/15/11 SUNSHINE REQUEST 2011-11-5693 33.89 12/15/2011 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N SUNSHINE REQUEST 2011-11-5693 21 5-054-510-00 Prof Fees - 41st Street 33.89 __= VENDOR TOTALS =_= 33.89 __= PACKET TOTALS =_= 33.89 _2/16/2011 10:i6 AM A/P aegular Open Item Register PAGE: 1 >ACKET: 02285 CIP'S �ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED ________ID GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ,_____'__________________________________________"---_______'__________________________'_____________ 39-02090 BRIARCLIFF REALTY, LLC Z-3910 DEVELOPMENT FEES 16,666.00 12/20/2011 UMB DUE: 12/Ol/2011 DISC: 12/O1/2011 1099: N DEVELOPMENT FEES 22 5-003-510-00 Professional Fees 16,666.00 I-4070 AMEEL PURCHASE 3,177.00 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N AMEEL PURCHASE 22 5-005-520-00 ROW Horizons 3,177.00 I-4071 DEVELOPMENT/CONSTRUCTION 9,922.78 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N DEVELOPMENT/CONSTRUCTION 21 5-020-510-07 Prof. Fees - Contingency 9,922.78 Z-4087 AMEEL PURCHASE EXP REIMB 2,354.58 12/20/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N AMEEL PURCHASE EXP REZMB 22 5-005-520-00 ROW Horizons 2,354.56 I-4088 MASTERPLAN/DEVELOPMENT/CONST 5,983.89 12/20/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N DEVELOPMENT/CONSTRUCTION 22 5-005-510-00 Master Plan West & South 5,983.89 __= VENDOR TOTALS =_= 38,104.25 ______________________________________________________________________________________________'____ __________'_________________ i9-01061 COOK, FLATT & STROBEL 1-#16 LIFT STATION 28,247.95 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N LIFT STATION 21 5-020-530-04 Construction Sanitary Fo 28,247.95 __= VENDOR TOTALS =_= 28,247.95 ________________________—___________-_-_--__-_------_____--__--___-________________________________________________________________ �+9-02121 GREENFIELD INVEST. & MATERIAL I-12/14/11 GREENFIELD/MATERIAL TRP.NSPORT 152,665.52 12/20/2011 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N GREENFIELD/MATERIAL TRANSPORT 21 5-054-530-00 Construction - 41st Stre 152,665.52 __= VENDOR TOTALS =__ � 152,665.52 _________________________'_____________-__-_-_-------------------__________________________________________________________________ °9-01752 GREENSIDE INVESTMENTS, LLC I-4079 REIMB INDIAN HILLS SIGNAGE 635.00 12/20/2011 UMB DUE: 12/OB/2011 DISC: 12/08/2011 1099: N REIMB INDIAN HILLS SIGNAGE 21 5-025-530-00 Construction - St Maint. 635.00 __= VENDOR TOTALS =_= 635.00 -2/16/2011 10:16 AM A/P Regular Open Item Register PAGE: 2 �ACKET: 02285 CIP'S 7ENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNPS SUPPRESSED ________Ib GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION -___________—______'_______________'___________-___________________________' 39-00240 H& H SEPTIC SERVICE INC I-27746 HAUL FROM JCI TO RZVERSIDE ST 225.00 12/20/2011 UMB DUE: 11/04/2011 DISC: 11/04/2011 1099: N HAUL FROM JCI TO RIVERSIDE ST 22 5-004-510-00 Prof Fees - SCI 225.00 I-27859 HAOL FROM JCI TO RIVERSIDE ST 225.00 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N HAUL FROM JCI TO RIVERSIDE ST 22 5-004-510-00 Prof Fees - JCI 225.00 I-27860 HAUL FROM SCZ TO RIVERSIDE ST 225.00 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N HAIIL FROM JCI TO RIVERSIDE ST 22 5-004-510-00 Prof Fees - JCI 225.00 __= VENDOR TOTALS =_= 675.00 _____________________________________—_--_-_________________________________' '�9-00738 OLSSON ASSOCIATES I-165150 ON-CALL ENGR SERVICES 25,913.69 12/20/2011 UMB DUE: 11/15/2011 DISC: 11/15/2011 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 8,090.15 WATER SYSTEM ECON ANALYSIS 21 5-037-510-00 Prof Fees - Water Line 735.74 HORIZON SANITARY/JCI 21 5-020-510-04 Prof Fees-Sanitary FOICe 6,261.00 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 2,593.12 CITY HALL PARKING LOT 21 5-025-510-00 Prof Fees - St Maint. 728.93 PROJECT & PLAN REVIEW 21 5-020-510-07 Prof. Fees - Contingency 7,504.75 __= VENDOR TOTALS =_= 25,913.69 __________________________________________________________________________________________' 99-01415 THOMPSON PUMP & MANUFACTURING I-RT-0149277 FLOAT PROJECT 456.00 12/20/2011 UMB DUE: 11/26/2011 DISC: 11/26/2011 1099: N FLOAT PROJECT 22 5-004-510-00 Prof Fees - JCI 456.00 I-RT-0150214 FLOAT PROJECT 456.00 12/20/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N FLOAT PROJECT 22 5-004-510-00 Prof Fees - JCI 456.00 __= VENDOR TOTALS =_= 912.00 __= PACKET TOTALS =_= 247,153.41 .2/16/20i1 10:22 Aht A/P xegular Open Item Register PAGE: 1 °ACKET: 02279 November 20 Ordinance �ENDOR SET: 99 CITY OF RIVERSIDE IEQUENCE : ALPHABETIC )UE TO/FROM ACCOUNPS SUPPRESSED _______'ID________ GROSS P.O. # POST DATE BANK CODE -- ----DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ,____________________________'----_____'___________________'________'__________' 39-01798 911 CUSTOM, LLC I-1077 12V WHT/RED 6" COMPARTMENT LT 224.18 12/20/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N 12V WHT/RED 6" COMPARTMENT LT 30 5-221-600-00 Vehicles 224.18 __= VENDOR TOTALS =_= 224.18 -________________'___-_-______'_________'__________'_____________ ___________________ '9-00325 ALAMAR UNIFORMS I-372002 BUTTON HOLES 20.00 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N BUTTON HOLES 10 5-221-560-00 Uniforms 20.00 __= VENDOR TOTALS =_= 20.00 -________________________'_________-__--____---__-----______________________________________________ ?9-00519 ALL ABOUT SHIPPING I-27,172 SHIPPING - SUREFIRE 8.20 12/20/2011 UMB DUE: 11/07/2011 DISC: 11/07/2011 1099: N SHIPPING - SUREFIRE 10 5-224-515-00 P03tage 8.20 I-27,324 SHIPPING - AIMPOINT 32.95 12/20/2011 UMB DUE: 11/16/2011 DISC: 11/16/2011 1099: N SHIPPING - AIMPOINT 10 5-224-515-00 Postage 32.95 __= VENDOR TOTALS =_= 41.15 _________________________________________________________________'_____________'_______________' P9-00413 ALL STAR AWARDS & AD I-280110 RIVERSZDE SHARE=1/2 TOTAL INV 2,400.00 12/20/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N RIVERSIDE SHARE=1/2 TOTAL ZNV 10 5-112-227-00 Other Civic Commitments 900.00 RZVERSIDE SHARE=1/2 TOTAL INV 10 5-112-210-00 MaTketing 1,500.00 __= VENDOR TOTALS =_= 2,400.00 __________________________'_'____________________"______________________'_______________"_________________'_____________ ^9-01914 AMERICAN TELEPHONE, INC I-34216 CORDLESS PHONES 270.00 12/20/2011 OMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N CORDLESS PHONES 10 5-341-270-00 TelephOne 270.00 I-34217 REPR EXT 205 150.00 12/20/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N REPR EXT 205 10 5-224-270-00 Telephone 150.00 __= VENbOR TOTALS =_= 420.00 2/16/20i1 10:22 AM A/P Regular Open item xegister PAGE: 2 >ACKET: 02279 November 20 Ordinance �ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC >UE TO/FROM ACCOUNTS SUPPRESSED ________ID GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNP NAME------ DISTRIBUTION ,_________'__________________________'--------'_________________________________ 39-01032 ANDERSON BACKHOE, INC I-3112 REMOVE AIR REGULATORS/REPL ON 364.58 12/20/2011 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N REMOVE AIR REGULATORS/REPL ONE 10 5-337-415-02 Building Maint. - Public 364.58 I-3114 REMOVE & REPLACE GARBAGE DISP 171.60 12/20/2011 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N REMOVE & REPLACE GARBAGE DISP 10 5-337-415-02 Building Maint. - Public 171.60 __= VENDOR TOTALS =_= 536.18 _________________________________________________________________________' __________ 39-00060 BD OF POLICE COMMISSIONER I-9035 LAB USAGE - OCTOBER 2011 345.00 12/20/2011 UMB DUE: 11/18/2011 DISC: 11/18/2011 1099: N 1.nn USAGE - OCTOBER 2011 10 5-221-445-08 Crim. Invest Lab 345.00 __= VENDOR TOTALS =_= 345.00 ____________—_______________________________________________________________ __________ 99-02105 BOIIND TREE MEDICAL LLC C-70129318 BANGAGE ROLL, AIRWAY BERMAN, 144.11CR 12/20/2011 UMB DUE: 11/21/2011 DISC: 11/21/2011 1099: N BANGAGE ROLL, AIRWAY BERMAN, S 10 5-226-537-02 Supplies - EMS Unit 144.i1CR C-70129323 CREDZT/AIRWAY BERMAN 0.65CR 12/20/2011 UMB DUE: 11/21/2011 DZSC: 11/21/2011 1099: N CREDIT/AIRWAY BERMAN 10 5-226-537-02 Supplies - EMS Unit 0.65CR C-70129326 CREDIT/RETURNED MERCHANDISE 114.96CR 12/20/2011 UMB DUE: 11/21/2011 DISC: 11/21/2011 1099: N CREDIT/RETURNED MERCHANDZSE 10 5-226-537-02 Supplies - EMS Unit 114.96CR I-57840878 BANDAGE ROLL,AIRWAY BERMAN 187.96 12/20/2011 UMB DUE: 11/21/2011 DISC: 11/21/2011 1099: N BANDAGE ROLL,AIRWAY BERMAN 10 5-226-537-02 Supplies - EMS Unit 187.96 I-57840887 AIRWAY BERMAN 0.65 12/20/2011 UMB DUE: 11/21/2011 DISC: 11/21/2011 1099: N AIRWAY BERMAN 10 5-226-537-02 Supplies - EMS Unit 0.65 I-57840895 AIRWAY BERMAN,ALCOHOL PADS, B 114.96 12/20/2011 UMB DUE: 11/21/2011 DZSC: 11/21/2011 1099: N AIRWAY BERMAN,ALCOHOL PADS, BA 10 5-226-537-02 Supplies - EMS Unit 114.96 I-80673669 CONVENIENCE BAG, MASK,BLANKET 325.06 12/20/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N CONVENIENCE BAG, MASK,BLANKET 10 5-226-537-02 Supplies - EMS Unit 325.06 __= VENDOR TOTALS =_= 368.91 12/16/2011 10:22 AM A/P Regular Open Item Register PAGE: 3 ?ACKET: 02279 November 20 Ordinance JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED ________ID_'_----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --__________'_____-___--_'-----------'____________'____________ _____________________ 99-00629 JOHN T. CAMERON I-12/06/11 POLYGRAPH EXAM/SHIFFLETT 150.00 12/20/2011 UMB DUE: 12/06/2011 DISC: 12/06/2011 1099: N POLYGRAPH EXAM/SHIFFLETT 10 5-224-304-00 Pre-EmplOyment SCreening 150.00 __= VENDOR TOTALS =_= 150.00 ___'________"________________________________________'___-_______'____________'____________________________ 99-00063 CARTERENERGY CORPORATION I-202959 FUEL PURCHASE - NOVEMBER 316.69 12/20/2011 UMB DUE: 11/OB/2011 DZSC: 11/OB/2011 1099: N FUEL PURCHASE - NOVEMBER 10 5-224-540-00 Vehicle Fuel 318.69 __= VENDOR TOTALS =_= 318.69 ____________________________________________________________________________'_______________________________ ^9-01001 CLEAN CARE, INC I-20174 PAINT/RUST REPR DODGE DURANGO 938.60 12/20/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N PAINT/RUST REPR DODGE DURANGO 10 5-226-410-00 Vehicle Maintenance 938.60 __= VENDOR TOTALS =_= 938.60 -----_______________________________'__-___________________________'________________"'______________'_______________ 39-00506 CONRP.D FIRE EQUIP. INC I-474747 MOTOROLA XTL2500 FACEPLAT 32.40 12/20/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N MOTOROLA XTL2500 FACEPLAT 10 5-221-410-00 VehiCle MaintenanCe 32.40 I-474848 QUARTERLY INSPECTIONS 442.55 12/20/2011 UMS DUE: 11/30/2011 DISC: 11/30/2011 1099: N QUARTERLY INSPECTIONS 10 5-226-410-00 Vehicle Maintenance 442.55 __= VENDOR TOTALS =_= 474.95 ________________________________________________________________________________ ___________________________________ 99-00180 DAMON PURSELL I-153631 YARD WASTE DISPOSAL 521.00 12/20/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 521.00 __= VENDOR TOTALS =_= 521.00 !2/16/2011 10:22 AM A/P Regular Open Item Register PAGE: 4 ?ACKET: 02279 November 20 Ordinance ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED _ "-----ID------" GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ________________'_____-_-_______'__-_______________________________________'_______________' 99-00082 DATAMAX I-651795 1 MONTHLY COVERAGE/TONER 42.00 12/20/2011 UMS DUE: 11/30/2011 DISC: 11/30/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 42.00 __= VENDOR TOTALS =_= 42.00 _'___'_________"________________"____________________-_______________-___________________________ ______ ___________________'__'__________ 99-01282 EMBASSY LANDSCAPE GROUP, INC I-22201 SHRUBS FERTILIZATION/TURF ROU 698.00 12/02/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N SHRUBS FERTILIZATION/TURF ROUN 10 5-331-213-00 Contract Mowing 698.00 I-22233 FALL CLEANUP/TURF ROUND 6 200.00 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N FALL CLEANUP/TURF ROUND 6 10 5-331-213-00 Contract Mowing 200.00 __= VENDOR TOTALS =_= 898.00 ________'_________________________________________________________________________________________________"_____________________'__ 99-00886 ENET. LLC I-3082 SERVICE/SUPPORT 1,367.98 12/20/2011 UMB DUE: 8/31/2011 DISC: 8/31/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 1,367.98 __= VENDOR TOTALS =_= 1,367.98 ____________—________________________________________'___--_-_________"_________________ _____"'______________________'_'_________ 99-00516 GENERAL ELEVATOR I-1112203 REPR ELEVATOR 189.00 12/20/2011 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N REPR ELEVATOR 10 5-337-415-02 Building Maint. - Public 189.00 __= VENDOR TOTALS =_= 189.00 79 01522 OIL, INC_________'_____________________________________________________________________'__________________________ I-90345600 OFF ROAD FUEL PURCHASE 241.90 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N OFF ROAD FUEL PURCHASE 10 5-224-540-00 Vehicle Fuel 241.90 __= VENDOR TOTALS =_= 241.90 12/16/2011 10:22 AM A/P RegulaT Open ItEm Register PAGE: 5 PACKET: 02279 November 20 Ordinance JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHASETZC 7UE TO/FROM ACCOUNTS SUPPRESSED "-----=L7-----'- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME------ DISTRIBUTION _________________'____________-_-'_-------------'_____________________________________________________________' 99-00047 INFORMATION FUND I-31494 MONTHLY SALES,USE TAX REPORT 70.00 12/20/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N MONTHLY SALES,USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 ___________________'_____________________-__________'_____-______________-________'_________-__________________________'____ ________ 99-01012 INT'L CITY/COUNTY MANAGEMENT A I-314232 LEADERSHIP/ZCMA-ONE YR 1,500.00 12/20/2011 [IMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N LEADERSHIP/ICMA-ONE YR 10 5-112-364-00 Training/Seminars 1,500.00 __= VENDOR TOTALS =_= 1,500.00 __________________________________________ ___________'____________________' 99 00241 IPMA-HR I-24178075 TEST, ANSWER SHEET 930.00 12/20/2011 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N TEST, ANSWER SHEET 10 5-226-304-00 Pre Employment Screening 930.00 __= VENDOR TOTALS =_= 930.00 -_____--__________________________________________________________________________________'___________________'______ _____________' 99-01034 JUSTRITE RUBBER STAMP & SEAL C I-25872 BADGES 192.00 12/20/2011 UMB DUE: 9/26/2011 DISC: 9/26/2011 1099: N BADGES 10 5-223-560-00 Uniforms 192.00 __= VENDOR TOTALS =_= 192.00 ____________________________________________________________________________________________________________________________________ 99-01813 CITY TREASURER I-AE12-01 AMBULANCE SERVICE O1/01-31/12 4,078.80 12/20/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N AMBULANCE SERVICE O1/01-31/12 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078•80 ____________________________________________________________________________________________________________________________________ 99-00898 LANDMARK NEWSPAPER, THE I-19276 NOTICE TO BID/INTERIOR PAINTI 54.13 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N NOTICE TO BID/INT6RIOR PAINTIN 10 5-337-415-02 Building Maint. - Public 54.13 I-19317 NOTICE OF ELECTION 103.26 12/20/2011 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N NOTICE OF ELECTION 10 5-112-327-00 Legal Notices 103.26 L2/16/2011 10:22 AM A/P Regular Open Item Register PAGE: 6 ?ACKET: 02279 November 20 Ordinance JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED '_______ID'_______ GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________'________________________________________'-_________'_-___-__----_________-________'_-_______'_____________________'______ 99-00898 LANDMARK NEWSPAPER, THE (** CONTINUED ** ) I-19324 NOTICE BID/INTERIOR PAINTING 54.13 12/20/2011 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N NOTICE BID/INTERIOR PAINTING 10 5-337-415-02 Suilding Maint. - Public 54.13 __= VENDOR TOTALS =_= 211.52 _________—_____________________'__________'__--______'_________'_________'__ ________ 99-01130 LOGO D UP, LLC I-1891 SHIRTS/COMMUNICATIONS 316.00 12/20/2011 UMB DUE: 11/10/2011 DISC: 11/10/2011 1099: N SHIRTS/COMMUNICATZONS 10 5-223-560-00 Uniforms 316.00 I-1908 pOLO SHZRTS 40.00 12/20/2011 UMH DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N POLO SHIRTS 10 5-223-560-00 Uniforms 40.00 I-1909 POLO SHIRTS 175.00 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N POLO SHIRTS 10 5-226-560-00 Uniforms 175.00 __= VENDOR TOTALS =_= 531.00 ____________________________________________________________________________'____________"___________ 99-01699 MAG-TRONICS INDUSTRIAL, INC I-5056 LIGHTS, EXHAUST FAN, BALLAST 1,257.23 12/20/2011 UMB DUE: 12/03/2011 DISC: 12/03/2011 1099: N LIGHTS, EXHAUST FAN, BALLAST 10 5-336-421-OB Flood Recovery EH Young 1,257.23 I-5063 INSTALL RECEPTACLE IN CRZSTMA 376.10 12/20/2011 UMB DUE: 12/07/2011 DZSC: 12/07/2011 1099: N INSTALL RECEPTACLE IN CRISTMAS 10 5-336-421-OS Maint - Welcome Plaza 376.10 __= VENDOR TOTALS =_= 1,633.33 _____________________________________________________________________'__ __________ 99-01702 MAIL WORKS I-20458 NEWSLETTER 687.57 12/20/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N NEWSLETTER 10 5-112-320-01 Publications 31.98 NEWSLETTER 10 5-112-515-00 Postage 655.59 __= VENDOR TOTALS =_= 687.57 i2/16/2011 i0:22 AM A/P xegular Open Item Register PAGE: 7 PACKET: 02279 November 20 Ordinance VENDOR SET: 99 CZTY OF RIVERSIDE 3EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED ___'----ID-------' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________________"---________'____________'____-__________________"___________'__________________ 99-01511 MANNECO, INC I-29388 CHRISTMAS TREE SOCKETS,ADAPTE 180.00 12/20/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N CHRISTMAS TREE SOCKETS,ADAPTER 10 5-336-421-05 Maint - WelCOme Plaza 180.00 __= VENDOR TOTALS =_= 180.00 ________________'______-________'____-____________--________'____-________'_______________'______________________________'_ 99-01577 MEDICAL GAS PRODUCTS, INC I-00030218 MEDICAL K& T CYLINbERS 20.00 12/20/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 _______'________________"_--_______-_-_--'------______________________________________________________________ 49-00084 MOBILFONE I-5943986 PAGER RENT 75.00 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N PAGER RENT 10 5-224-274-00 PageT Rentdl 75.00 __= VENDOR TOTALS =_= 75.00 _______'____________________'___________-_-_'_------__________"_____________"________________________________________' 99-00149 MOPERM C-101473 ENDORSEMENT#4/AUTO LIABILITY 84.54CR 12/20/2011 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N ENDORSEMENTM4/AUTO LIABILITY 10 5-112-241-00 Liability InSUranCe 84.54CR I-101935 AUTO DAMAGE/LIABILITY 68,738.00 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N AUTO DAMAGE/LIABILITY 10 5-112-241-00 Liability Insurance 68,738.00 __= VENDOR TOTALS =_= 68,653.46 __________________________"-----______________'_______________________________________________________________ 99-00037 MR MAT I-461354 ENTRY MATS 15.41 12/20/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-461355 ENTRY MATS 10.73 12/20/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-461356 ENTRY MATS 21.46 12/20/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 12/16/2011 10:22 AM A/P Regular Open Item Register PAGE: 8 rACKET: 02279 November 20 OTdinanCe ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHAHETIC �UE TO/FROM ACCOUNTS SUPPRESSED -------'ID'------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME ---- DISTRIBUTION 99-00037===MR MAT________________________(-** CONTIN[JED .+-�______'____-______________-________________________________________'_'__ I-461637 ENTRY MATS 15.41 12/20/2011 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - PubliC 15.41 I-461638 ENTRY MATS 21.46 12/20/2011 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N ENTRY MATS 10 5-33�-415-01 Building Maint. - City H 21.46 I-461639 ENTRY MATS 10.73 12/20/2011 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 __= VENDOR TOTALS =_= 95.20 '-____-_-'_____________________"__-_--______-__-__-_-_-_-_____________'___ _________________________________________________________ �9-01958 MUSSELMAN & HALL WNTRACTORS I-18641 RAILROAD QUZTE ZONE 3,940.00 12/20/2011 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N RAILROAD QUITE ZONE 21 5-035-530-00 Construction - Wayside H 3,940.00 __= VENDOR TOTALS =_= 3,940.00 ______-__-__'____________________"_____________________'__________________'_________________________________________________' 99-01246 N S P J I-26415 LANDSCAPE ARCHITECTURE 747.50 12/20/2011 OMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N LANDSCAPE ARCHITECTURE 13 5-112-210-00 Marketing 747.50 __= VENDOR TOTALS =_= 747.50 -____-___—________________________________________________________________________'__________________________ ""__________________ 99-01040 OFFICE DEPOT I-2213345 OFFICE SUPPLIES 706.21 12/20/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N 579768918-001 10 5-112-505-00 Office Supplies 279.99 585120376-001 10 5-112-505-00 Office Supplies 111.56 585778241-001 10 5-112-505-00 Office Supplies 55.55 585985939-001 10 5-112-505-00 Office Supplies 190.50 586022852-001 10 5-112-505-00 Office Supplies 145.99 586201671-001 10 5-112-505-00 Office Supplies 279.99CR 587350608-001 10 5-112-505-00 Office Supplies 1.30 587387322-001 10 5-112-505-00 Office Supplies 11.49 587388013-001 10 5-112-505-00 Office Supplies 13.91 568191403-001 10 5-112-505-00 Office Supplies 37.24 588434211-001 10 5-332-505-00 Office Supplies 138.67 __= VENDOR TOTALS =_= 706.21 _2/16/2011 10:22 AM A/P Regular Open Item Register PAGE: 9 ?ACKET: 02279 November 20 Ordinance .�ENDOR SET: 99 CITY OF RZVERSIDE >EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED Ip___----- GROSS P.O. k POST DATE BANK CODE --- -----DESCRIPTZON - DISCOUN'P G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ___________________________________________________'__________________________'________________'_ 39-00379 PAVLICH, INC. I-22859 ICE CONTROL SALT 16,250.40 12/20/2011 UMB DUE: 12/OB/2011 DISC: 12/08/2011 1099: N ZCE CONTROL SALT 10 5-331-570-00 Snow Removal Materials 16,250.40 __= VENDOR TOTALS =_= 16,250.40 _________—_______________________________'____-_________'____________'_______________ ____'______________'_______________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-0822 PRISONER HOUSING - NOVEMBER 1,575.00 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N PRISONER HOUSING - NOVEMBER 10 5-216-436-00 Prisoner Expenditures 1,575.00 __= VENDOR TOTALS =_= 1,575.00 ______________________________________'__________-_-__'----__________'_____________________'__________________________________ 99-02094 PREMIER REFRIGERATION INC Z-6644 REPR ICE MACHINE 180.00 12/20/2011 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N REPR ICE MACHINE 10 5-337-415-02 Building Maint. - PubliC 180.00 __= VENDOR TOTALS =_= 180.00 ___________________________________________________________'_____-_________'________________________'___________________"'_________ 39-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV35707 COPIER USAGE 81.41 12/20/2011 UMH DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 81.41 I-INV36053 COPIER USAGE 351.88 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 351.88 __= VENDOR TOTALS =_= 433.29 _____________________'______________________________-_________________-________________'__"_________________________'________ )9-00298 SIGNS OF THE TIMES � I-444737 YARD SIGNS 162.00 12/16/2011 UMH DUE: 12/07/2011 DISC: 12/07/2011 1099: N YARD SIGNS 10 5-332-305-00 Printing 162.00 __= VENDOR TOTALS =_= 162.00 �2/16/2011 10:22 AM A/P Regular Open Item Register PAGE: 10 �ACKET: 02299 November 20 Ordinance ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHP.BETIC � 7UE TO/FROM ACCOUNTS SUPPRESSED --------=D---'-'-' GROSS P.O. # POST DATE BANK CODE -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT' NAME------ DISTRIHUTION ______________________________'-----________________________________________________________________'_ 99-00297 SOLI PRINTING I-93151 PRZNT DOCKET FOLDER 1,271.00 12/20/2011 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N PRINT DOCKET FOLDER 10 5-216-320-00 Printing 1,271.00 __= VENDOR TOTALS =_= 1,271.00 ______________'_'_----__________'__-____________"__-_--_______'_____________"__ ____________"_____________ 99-01967 TOWN 6 COUNTRY DISPOSAL I-24593 DISPOSAL SERVICE/PUBLIC WORKS 551.84 12/20/2011 UMB DUE: 12/Ol/2011 DISC: 12/O1/2011 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 551.84 __= VENDOR TOTALS =_= 551.84 -_________________________'_____-__-__--_-'-_-_________---'-----________ ______________________________________________________ 99-01673 TRACKER DOOR SYSTEMS, LLC I-12027 REPAIR SER/RELOCATE FIRE DOOR 980.00 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N REPAIR SER/RELOCATE FIRE DOOR 10 5-337-415-02 Building Maint. - Public 980.00 I-12063 BUTTON TRPNSMITTER 568.50 12/20/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N BUTTON TRANSMITTER 10 5-337-415-00 Building Maint. - Public 568.50 __= VENDOR TOTALS =_= 1,548.50 ________________________________________________________________________________________ ________________"____________________'_____ 39-01613 TROZZOLO COMMUNICATIONS GROUP I-11-2078 GENERAL PLANNING/SUSTAINABILZ 5,960.99 12/16/2011 UMB DUE: 11/30/2011 DZSC: 11/30/2011 1099: N GENERAL PLANNING 10 5-112-210-00 Marketing 1,155.00 PROGRESS REPORT 2011 10 5-112-320-01 Publications 910.00 SUSTAINABILITY BRAND 10 5-112-210-00 Marketing 3,885.00 SHIPPING/DELIVERY 10 5-112-210-00 Marketing 10.99 __= VENiIOR TOTALS =_= 5,960.99 99-01581 == TUSA CONSULTING SERVICES II,_L______'__________________'_____-__________'_'______________________'____________________'__ I-13071 IMPLE DISPATCH RENOVATION 1,620.00 12/20/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N ZMPLE DISPATCH RENOVATION 21 5-045-530-00 Public Safety Radio Syst 1,620.00 __= VENDOR TOTALS =_= 1,620.00 �2/i6/2011 10:22 7�f A/P xegular Open xtem xegister PAGE: 11 PACKET: 02279 November 20 Ordinance ✓ENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED ________ID________ GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME---- — DISTRIBUTION ____'______________________________________________________'____________________ 99-01206 U 5 ENGINEERING CO I-17643 RESET RTU#1 Z88.00 12/20/2011 UMB DUE: 11/22/2011 DISC: 11/22/2011 1099: N RESET RTU#1 10 5-337-415-01 Building Maint. - City H 288.00 __= VENDOR TOTALS =_= 288.00 ________________-----______------_______'____________ ___________________ 99-02119 ULINE I-41344727 KRAFT MAILING TUBES 72.98 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N KRAFT MAILZNG TUBES 10 5-224-229-00 Public Relations 72.98 __= VENDOR TOTALS =_= 72.98 -_______--__—___________________________________________________________________________'_______________' 79-02120 VICTOR L PHILLIPS CO I-RK46549 RENTAL/CASE 321 WHEEL LOADER 2,725.00 12/20/2011 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N RENTAL/CASE 321 WHEEL LOADER 10 5-331-440-00 Equipment Rental 2,725.00 __= VENDOR TOTALS =_= 2,725.00 _________________________—_____________________________________________________'___________________' 39-00567 WAYSIDE WAIFS i-113011COfRiverside STRAYS - NOVEMBER 525.00 12/20/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N STRAYS - NOVEMBER 10 5-221-445-02 Animal Control 525.00 __= VENDOR TOTALS =_= 525.00 ___________—_______________________________________________________________________________________________________________' 99-01685 WILLIAMS & CAMPO, P.C. I-4547 LEGAL SERVICES 1,068.75 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N LEGAL SERVICES 10 5-112-203-00 Other Legal Fees 388.63 NORTHWOOD ROAD 21 5-026-510-00 Prof. FeeS - NorthWOOd R 48.58 VIVION ROAD WEST 21 5-006-510-00 Prof Fees Vivion Road We 97.16 UPPER LINE CREEK 21 5-040-510-00 PrOf Fees - Upper Line C 534.38 __= VENDOR TOTALS =_= 1,068.75 __= PACKET TOTALS =_= 127,981.88 12/16/2011 10:20 AM A/P Regular Open Item Register PAGE: 1 PACKET: 022�4 12/20 OrdinanCe VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ---DESCRZPTION----- -- DISCOUNT G/L ACCOUNP ------ACCOUNT NAME------ DISTRIBUTION _________"'___________________'____-______________________________'_______________'_"__________________"_________________________ 99-02116 SHEILA L PALMER, COLLECTOR I-03000002010000 11 23-2.0-03-000-002-010.000 12.60 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-03-000-002-010.000 40 5-111-795-00 Levee Assessment 12.60 I-04300001007000 11 23-2.0-04-300-001-007.000 362.00 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-300-001-007.000 40 5-111-795-00 Levee ASSessment 382.00 I-04300003011000 11 23-2.0-04-300-003-011.000 3,444.58 12/20/2011 UMB DUE: 12/O5/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-300-003-011.000 40 5-111-795-00 Levee Assessment 3,444.58 I-04300003012000 11 23-2.0-04-300-003-012.000 1,617.79 12/20/2011 UMB DUE: 12/OS/2011 DISG 12/OS/2011 1099: N 23-2.0-04-300-003-012.000 40 5-111-795-00 Levee Assessment 1,617.79 I-04300003013000 11 23-2.0-04-300-003-013.000 1,977.30 12/20/2011 UMB DUE: 12/O5/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-300-003-013.000 40 5-111-795-00 Levee Assessment 1,977.30 I-04300004005000 11 23-2.0-04-300-004-005.000 1,549.77 12/20/2011 UMB DUE: 12/O5/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-300-004-005.000 40 5-111-795-00 Levee Assessment 1,549.77 I-04300006001000 11 23-2.0-04-300-006-001.000 1,865.35 12/20/2011 UME DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-300-006-001.000 40 5-111-795-00 Levee Assessment 1,865.35 I-04400005003000 11 23-2.0-04-400-005-003.000 240.70 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-400-005-003.000 40 5-111-795-00 Levee Assessment 240.70 I-04400006005001 11 23-2.0-04-400-006-005.001 659.47 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-400-006-005.001 40 5-111-795-00 Levee Assessment 659.47 I-04400006006000 11 23-2.0-04-400-006-006.000 4,121.69 12/20/2011 UMS DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-400-006-006.000 40 5-111-795-00 Levee Assessment 4,121.69 I-04400006010000 11 23-2.0-04-400-006-010.000 553.95 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-400-006-010.000 40 5-111-795-00 Levee Assessment 553.95 I-04400007004000 11 23-2.0-04-400-007-004.000 791.37 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-400-007-004.000 40 5-111-795-CO Levee Assessment 791.37 �2/16/2011 i0:20 AM A/P Regular Open Item xegister PAGE: 2 2ACKET: 02274 12/20 Ordinance /ENDOR SET: 99 CITY OF RIVERSIDE iEQUENCE : ALPHP.BETIC �UE TO/FROM ACCOUNTS SUPPRESSED _____"'ID-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION--------- DISCOUNT G/L ACCOUN'f ------ACCOUNT NAME-- --- DISTRIBUTION _____-"____________________________________________________________'___________'____-________'____--______________________'_____ 39-02116 SHEILA L PALMER, COLLECTOR (** CONTINOED •* ) I-04400007005000 11 23-2.0-04-400-007-005.000 410.52 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-04-400-007-005.000 40 5-111-795-00 Levee Assessment 410.52 I-05000000041000 11 23-3.0-OS-000-000-041.000 40,298.33 12/20/2011 UMB . DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-OS-000-000-041.000 40 5-111-795-00 Levee Assessment 40,298.33 I-05000000042000 11 23-3.0-OS-000-000-042.000 1,205.88 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/O5/2011 1099: N 23-3.0-OS-000-000-042.000 40 5-111-795-00 Levee Assessment 1,205.86 I-05000000042001 11 23-3.0-05-000-000-042.001 15,309.12 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-OS-000-000-042.001 40 5-111-795-00 Levee Assessment 15,309.12 I-05000000043000 11 23-3.0-05-000-000-043.000 104,246.24 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-OS-000-000-043.000 40 5-111-795-00 Levee Assessment 104,246.24 I-05000000049000 11 23-3.0-OS-000-000-049.000 4,616.29 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-OS-000-000-049.000 40 5-111-795-00 Levee Assessment 4,616.29 I-06000000066000 11 23-3.0-06-000-000-088.000 15,326.52 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-06-000-000-OS8.000 40 5-111-795-00 Levee Assessment 15,326.52 I-06000000092000 11 23-3.0-06-000-000-092.000 8,114.66 12/20/2011 UMB DUE: 12/OS/2011 DZSC: 12/OS/2011 1099: N 23-3.0-06-000-000-092.000 40 5-111-795-00 Levee Assessment 8,114.66 I-06000000112000 11 23-3.0-06-000-000-112.000 25,966.69 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-06-000-000-112.000 40 5-111-795-00 Levee Assessment 25,966.69 I-06000000113000 11 23-3.0-06-000-000-113.000 17,349.65 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-06-000-000-113.000 40 5-111-795-00 Levee Assessment 17,349.65 I-07000000003000 11 23-3.0-07-000-000-003.000 14,216.29 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-003.000 40 5-111-795-00 Levee Assessment 14,216.29 I-07000000006001 11 23-3.0-07-000-000-006.001 1,808.83 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-006.001 40 5-111-795-00 Levee Assessment 1,808.83 2/16/20ii 10:20 AM A/P aegular Open item Register PAGE: 3 �ACKET: 02274 12/20 Ordinance 'ENDOR SET: 99 CITY OF RIVERSIDE IEQUENCE : ALPHABETIC 1UE TO/FROM ACCOUNTS SUPPRESSED ________=D'______' GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ,_'_______________________________________________'_____—____________--------'_______________'________________ 39-02116 SHEILA L PALMER, COLLECTOR (** CONTINUED ** ) I-07000000007000 11 23-3.0-07-000-000-007.000 4,710.51 12/20/2011 UMB DUE: 12/O5/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-007.000 40 5-111-795-00 Levee Assessment 4,710.51 I-07000000008000 11 23-3.0-07-000-000-008.000 4,710.51 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-008.000 40 5-111-795-00 Levee Assessment 4,710.51 I-07000000010000 11 23-3.0-07-000-000-010.000 37,684.00 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-010.000 40 5-111-795-00 Levee Assessment 37,684.00 I-07000000012000 11 23-3.0-07-000-000-012.000 41,377.13 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-012.000 40 5-111-795-00 Levee Assessment 41,377.13 I-07000000017000 11 23-3.0-07-000-000-017.000 24,166.48 12/20/2011 UMH DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-07-000-000-017.000 40 5-111-795-00 Levee Assessment 24,166.48 I-08000000002000 11 23-3.0-OB-000-000-002.000 3,250.25 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-08-000-000-002.000 40 5-111-795-00 Levee Assessment 3,250.25 I-08000000002001 11 23-3.0-OB-000-000-002.001 3,108.93 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-08-000-000-002.001 40 5-111-795-00 Levee Assessment 3,108.93 I-08000000003000 11 23-3.0-OB-000-000-003.000 164,398.94 12/20/2011 Uh1B DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-08-000-000-003.000 40 5-111-795-00 Levee Assessment 164,398.94 I-08000000004000 11 23-3.0-OB-000-000-004.000 6,050.73 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-08-000-000-004.000 40 5-111-795-00 Levee Assessment 6,050.73 I-O8000000005000 11 23-3.0-OB-000-000-005.000 43,700.99 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-3.0-08-000-000-005.000 40 5-111-795-00 Levee Assessment 43,700.99 I-09000000006000 11 23-2.0-09-000-000-006.000 1,311.26 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-09-000-000-006.000 40 5-111-795-00 Levee Assessment 1,311.26 I-09000000006001 11 23-2.0-09-000-000-006.001 27,092.22 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-09-000-000-006.001 40 5-111-795-00 Levee Assessment 27,092.22 .a/16/201i 10:20 aM A/P xegular Open item xegister PAGE: 4 �ACKET: 02274 12/20 Ordinance BNDOR SET: 99 CITY OF RZVERSIDE IEQUENCE : ALPHABETZC �UE TO/FROM ACCOUNTS SUPPRESSED ________ID________ GROSS P.O. # --POST-DATE---BANK-CODE_--=--__= DESCRIPTION-==-------------DISCOUNT-- G/L ACCOUNT NAME=-==_- DISTRIBUTION 39-02116 SHEILA L PALMER, COLLECTOR (** CONTINUED ** ) I-09000000006005 11 23-2.0-09-000-000-006.005 1,878.95 12/20/2011 UMB DUE: 12/OS/2011 DISC: 12/OS/2011 1099: N 23-2.0-09-000-000-006.005 40 5-111-795-00 Levee Assessment 1,878.95 __= VENDOR TOTALS =_= 629,526.49 __= PACKET TOTALS =_= 629,526.99 _2/16/2011 10:06 AM A/P Regular Open Item Register PAGE: 1 �ACKET: 02273 PCARDS NOVEMBER 11 7ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED ________ID_'_----- GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION---- DISCOUNT' G/L ACCOUNT -----ACCOUNT NAME- ---- DISTRIBUTION ,________________________'---________-____________________________'_________' 39-01079 CARD SERVICES I-0015 11/11 COSTANZO - NOVEMBER 11 344.52 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N OREILLY AUTO - PARTS 10 5-221-410-00 VehiCle MaintenanCe 25.95 NAPA AOTO - PARTS 10 5-221-410-00 Vehicle Maintenance 3.99 ARGOSY - MEAL 10 5-221-362-00 Business Luncheons 25.78 AT&T - DATA PLAN COSTANZO 10 5-224-272-00 Cell PhOnes 14.99 HEST BUY - IPAD SUPPLIES 10 5-224-505-00 OffiCe Supplies 123.97 EXPRESS MOUNTS - ELECTRONICS 10 5-221-410-00 Vehicle Maintenance 79.89 OTTERBOX - SUPPLIES 10 5-224-505-00 Office Supplies 69.95 I-0023 11/11 MCMULLIN - NOVEMBER 11 1,712.50 12/20/2011 UMS DUE: 12/02/2011 DZSC: 12/02/2011 1099: N CENTRAL POLZCE - MICROPHONES 10 5-221-537-01 SWAT Unit Expenses 1,712.50 I-0064 11/11 MILLS - NOVEMBER 11 1,101.69 12/20/2011 UMB DUE: 12/02/2011 DISC: :2/02/2011 1099: N . TREZO MARE - MEAL 10 5-224-229-00 PubliC Relation9 28.09 APPLE - COSTANZO IPAD 30 5-224-620-00 Computer Equipment 829.00 APPLE - COSTANZO IPAD 30 5-224-620-00 Computer Equipment 79.00 GRIBIT & GO - JEFF CITY 10 5-224-540-00 VehiCle Fuel 40.45 GRISIT & GO - JEFF CITY 10 5-224-540-00 Vehicle Fuel 43.31 PRISON BREAK - JEFF CITY 10 5-224-229-00 Public Relations 51.06 AT&T - DATA PLAN MILLS 10 5-224-270-00 Telephone 14.99 KATES KITCHEN - MEAL 10 5-224-229-00 Public Relations 15.79 I-0080 11/11 MEYER - NOVEMBER 11 1,011.56 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N NAPA AUTO - PARTS 10 5-331-400-00 Equipment Maintenance 133.96 HEATHWOOD OIL - DRUM 10 5-331-400-00 Equipment Maintenance 699.60 FIREHOUSE WINDOW - CLEANING 10 5-337-415-01 Building Maint. - City H 178.00 I-0098 11/11 PHILLIPS - NOVEMBER 11 1,308.74 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N OFFICE MAX - TONER FOR MILLS 10 5-224-505-00 OffiCe Supplies 124.99 NEWS STORE - TAYLOR RUN 10 5-224-229-00 Public RelatiOns 22.45 OFFICE MAX - ENVELOPES 10 5-224-505-00 Office Supplies 34.99 HYVEE - COURT NIGHT FOOD 10 5-216-537-00 Misc. Supplies 27.16 HOBBY LOBBY - FRAME FOR TAYLOR 10 5-224-229-00 PubliC RelatiORS 9.49 DOLLP.R GENERAL - SR DZNNER 10 5-224-229-01 Senior Dinner 744.36 DOLLAR GENERAL - PAINT BRUSH 10 5-223-537-00 Misc. Supplies 2.50 BIG LOTS - SR DZNNER 10 5-224-229-01 Senior Dinner 342.80 I-0148 11/11 BOJI - NOVEMBER 11 3,103.81 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N DELTA AIR - TRAVEL 10 5-341-364-00 Training & Seminars 25.00 LEVY - TRAINING 10 5-341-364-00 Training & Seminars 2.50 LEVY - TRAINING 10 5-341-364-00 Training & Seminars 10.00 LEVY - TRAINING 10 5-341-364-00 Training & Seminars 2.50 LEVY - TRAINZNG 10 5-341-364-00 Training & Seminars 2.50 SALAD SENSATIONS - MEAL 10 5-341-364-00 Training & Seminars 10.24 t2/16/2011 10:06 AM A/P Regular Open Item Register PAGE: 2 ?ACKET: 02273 PCARDS NOVEMSER 11 7ENDOR SET: 99 CZTY OF RIVERSIDE 3EQUENCE : ALPHP.BETIC JUE TO/FROM ACWUNTS SUPPRESSED ________=p__'_---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________'___________--______________________________________________________'____________________________________'___ 39-01079 CARD SERVICES ( ** CONTINUED ** ) SHERATON - ATLANTA 10 5-341-364-00 TTaining & Seminar3 32.28 DELTA AIR - TRAINING ATLANTA 10 5-341-364-00 Training & Seminars 25.00 SHERATON - TRAINING ATLANTA 10 5-341-364-00 Training & Seminars 9.00 SHERATON - TRAINZNG ATLANTA 10 5-341-364-00 Training & Seminars 553.32 RED X- GAME WATCH 10 5-341-445-00 Recreational Programs 45.61 RED X- GAME WATCH 10 5-341-445-00 ReCledtional Programs 11.19 RIVER CITY T'S - ADVERTISING 10 5-341-441-00 Advertising 50.00 HILLYARD INC - SUPPLIES 10 5-341-510-00 JanitoTial Supplies 30.96 B AND J FOOD - EVENT FOOD 10 5-341-444-00 Special Events 290.18 JUDIS BAKERY - PROGRAM FOOD 10 5-112-312-00 Annual Programs 207.35 HOBBY LOBBY - SUPPLIES 10 5-112-312-00 Annual Programs 71.90 B AND J FOOD - EVENT FOOD 10 5-341-444-00 Special Events 240.00 WALMART - SUPPLIES 10 5-112-312-00 Annual Programs 198.11 ZONA ROSA - LIGHTING CEREMONY 10 5-341-444-00 Special Events 200.00 ZONA ROSA - HOLZDAY PARTY 10 5-112-312-00 Annual Program9 125.00 RED X- SUPPLIES 10 5-112-312-00 AnnUal Programs 360.57 JUDIS BAKERY - FOOD 10 5-112-312-00 Annual Programs 133.00 BIG LOTS - SUPPLIES 10 5-112-312-00 Annual Programs 12.00 INDEX REST SUPPLY 10 5-341-444-00 Special Events 455.60 I-1088 11/11 WAGNER - NOVEMBER 11 27.90 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N AMER ASSOC - NOTARY STAMP 10 5-819-345-00 Professional Dues 27.90 I-1112 11/11 SHELTON, D- NOVEMBER 11 3,073.09 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N ADVANCE AUTO - PARTS 10 5-331-400-00 Equipment Maintenance 37.04 SMITH TOOLS - SUPPLIES 10 5-331-400-00 Equipment Maintenance 230.36 NAPA AUTO - PARTS 10 5-331-410-00 Vehicle Maintenance 59.99 NAPA AUTO - PARTS 10 5-331-410-00 Vehicle Maintenance 17.99 LOWES - SIGNAGE 10 5-331-590-00 Signage 19.62 HOME DEPOT - SUPPLIES 10 5-331-590-00 Signage 7.92 R H SUPPLY - STREET DECOR 10 5-331-585-00 Street Decorations 20.00 LOWES - SUPPLIES 10 5-337-415-00 Building Maint. - Public 76.02 HOME DEPOT - SUPPLIES 10 5-336-421-02 Park Maint. - Renner 104.00 AMERICAN EQUIP - SUPPLIES 10 5-331-570-00 Snow Removal Materials 2,374.89 FASTENAL - PARTS 10 5-337-415-00 Building Maint. - Public 21.93 FASTENAL - PARTS 10 5-331-400-00 Equipment Maintenance 85.00 FASTENAL - PARTS 10 5-331-522-00 Safety Supplies 18.33 Z-1120 11/11 CAMERON - NOVEMBER 11 2,921.45 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N REEVES WIEDEMAN - PLUMBING 10 5-337-415-02 Building Maint. - PubliC 91.54 NAPA AUTO - PARTS 10 5-331-410-00 Vehicle Maintenance 139.96 SCOTTS TRACTOR - SNOW SPRDR 10 5-331-410-00 Vehicle Maintenance 968.99 NAPA AUTO - CREDIT 10 5-331-410-00 VehiCle MaintenanCe 66.98CR REEVES WIEDEMAN - PLUMSING 10 5-337-415-02 Building Maint. - Public 330.00 NAPA AUTO - PARTS 10 5-331-410-00 Vehicle Maintenance 172.46 FORCE AMERICA - PARTS 10 5-331-410-00 Vehicle Maintenance 54.68 FASTENAL - PARTS 10 5-331-410-00 Vehicle Maintenance 41.36 APACHE - SUPPLIES 10 5-331-400-00 Equipment Maintenance 7.79 .2/16/20i1 10:06 AM A/P Regular Open item Register PAGE: 3 �ACKET: 02273 PCARDS NOVEMBER 11 �ENDOR SET: 99 CITY OF RIVERSIDE IEQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED _'______=p'_______ GROSS P.O. # POST DATE BANK CODE -- -----DESCRZPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION .____________________________________'--___-_-------______-_--____-'--------_______------____'_________________________' 39-01079 CARD SERVICES ( ** CONTINUED ** ) MIDWAY FORD - PARTS 10 5-331-410-00 Vehicle Maintenance 96.90 FASTENAL - PARTS 10 5-337-415-00 Suilding Maint. - Public 40.58 OFFICE MAX - SUPPLIES 10 5-331-440-00 Equipment Rental 209.95 FASTENAL - REPAIR 10 5-331-527-00 Tool Replacement 295.99 METAL CUT - SQ TUBING 10 5-337-415-00 Building Maint. - Public 538.23 I-1153 11/11 DOUGHERTY - NOVEBMER 11 57.99 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 57.99 I-1161 11/11 WINSON - NOVEMBER 11 21.70 12/20/2011 UMS DUE: 12/02/2011 DZSC: 12/02/2011 1099: N FEDEX - MAIL GUN TO DPMS 10 5-224-515-00 Postage 21.70 � I-1203 11/11 VANLEEUWEN - NOVEMBER 11 1,258.65 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N LEXZS NEXIS - DUES 10 5-221-345-06 Dues - CIU Unit 70.00 BROWNELLS - RIFLE MAGAZINES 10 5-221-530-00 Firearms Supplies 87.85 ALAMAR - PANTS 10 5-221-560-00 Uniforms 209.97 BROWNELLS - SWAT GLOVES 10 5-221-537-01 SWAT Unit Expenses 49.99 HS STORES - SWAT UNIFORMS 10 5-221-537-01 SWAT Unit Expenses 479.84 SIMMONS LAW - GAS MASK FILTER 10 5-221-537-01 SWAT Unit Expenses 361.00 I-1245 11/11 SHELTON, M- NOVEMBER 11 152.61 iz/zo/zoii uMS DuE: iz/os/zoii nxsc: iz/oz/2oii 1099: N REJIS - GANET S[JBSCRIPTION 10 5-223-434-01 Alert Entries 15.00 AT&T DATA - SHELTON 10 5-223-400-00 Equipment Repair & Maint 25.00 GALLS - SUPPLZES 10 5-223-560-00 Uniforms 70.44 GUS GLOBAL - SAT PHONE PLAN 10 5-223-400-04 Satellite Telephone 42.17 I-1252 11/11 GRAM - NOVEMBER 11 1,227.61 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N PIZZA HUT - CTO MTG 10 5-223-362-00 Business Luncheons 21.90 RESTAURP.NT DEPOT 10 5-224-229-01 SeniOr Dinner 800.41 SARA LEE BAKERY 10 5-224-229-01 Senior Dinner 55.74 RED X 10 5-224-229-01 Senior Dinner 266.22 AAA PARTY RENTAL 10 5-224-229-01 Senior Dinner 83.34 I-1286 11/11 PAYNE, K- NOVEMBER 11 455.51 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N OFFICE MAX - TONER FOR HOLLY 10 5-224-505-00 Office Supplies 78.99 onnIO SHACK - BATTERIES 10 5-226-400-00 Equipment Maintenance 9.98 ADH - PROPANE 10 5-226-537-00 Fire Services Supplies 25.00 FASTENAL - SCREWS 10 5-226-400-01 Repair Damaged Equipment 3.54 KELLER FIRE - EXTINGUISHERS 10 5-226-537-00 Fire Services Supplies 338.00 I-1336 11/11 BLACKBURN - NOVEMBER 11 170.82 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N TARGET - IPAD SUPPLIES 10 5-112-270-00 Telephone 119.98 CHAPPELLS - MTG 10 5-112-361-00 Business Meeting9 25.84 AT&T DATA - PLAN BLACRBURN 10 5-112-270-00 Telephone 25.00 .2/16/2071 10:06 AM A/P Regular Open item Register PAGE: 4 �ACKET: 02273 PCARDS NOVEMBER 11 'ENDOR SET: 99 CITY OF RIVERSIDE lEQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED __'_____=D________ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRZBUTION .___'_______'___________________________________'_______'_______'_______'---____-_-_________________________________'_ 39-01079 CARD SERVICES ( ** CONTINUED ** ) I-1351 11/11 WESTRICH - NOVEMBER 11 258.50 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N RIVER ROLL - F/PAL 10 5-221-445-13 PAL 258.50 I-1377 11/11 DUFFY - NOVEMBER 11 1,095.00 � 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N NASHVILLE - TRNNG MORRISON 10 5-332-360-00 Travel Expenses 354.01 REJ25 - SUBSCRZPTION 10 5-332-340-00 SubsCriptions 17.50 TREZO MARE - MTG 10 5-112-361-00 Business Meetings 25.50 ARGOSY - MTG 10 5-112-361-00 Business Meetings 198.00 AT&T DATA - DUFFY PLAN 10 5-819-272-00 Cell Phones 14.99 APA - MEMBERSHIP 10 5-819-345-00 Professional Dues 465.00 I-1385 11/11 HAUCK - NOVEMBER 11 779.75 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N AT&T - DATA PLAN HURT 10 5-112-270-00 Telephone 14.99 SFBB WEBINAR - HR TRAINING 10 5-112-364-00 Training/Seminars 99.00 FRONTIER AIR - ICMA 10 5-341-360-00 Travel 264.40 EXPEDIA - ICMA 10 5-341-360-00 Travel 7.00 RETWEET - MARKETING 10 5-112-210-00 Marketing 9.00 AMAZON - CAMERA CHARGER 10 5-112-537-00 MisC. Supplies 24.23 LATTELAND - MTG GM/A7 10 5-112-361-00 Business Meetings 5.52 LATTELAND - MTG GM/A7 10 5-112-361-00 Business Meetings 3.26 OFFICE MAX - SUPPLIES 10 5-112-505-00 Office Supplies ZQ.99 SUBWAY - NRCC 10 5-112-361-00 Business Meetings 7.61 SUBWAY - LUNCH W/ AUDITOR 10 5-112-361-00 Business Meetings 6.72 ALLIANCE - CONF 10 5-112-364-00 Training/Seminars 275.00 AT&T - DATA PLAN HAUCK 10 5-112-270-00 Telephone 25.00 HAWG JAW - LUNCH W/ TROZZOLO 10 5-112-361-00 Business Meetings 17.03 I-1393 11/11 WOODDELL - NOVEMBER 11 252.67 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N SYX GLOBAL - TOOLS 10 5-331-527-00 Tool Replacement 49.35 INT'L CODE - DUES 10 5-331-345-00 Professional Dues 60.00 ARGOSY - PW LUNCH PER THATCHR 10 5-112-539-00 BOA Meeting/SUpplies 143.32 I-1401 11/11 BALLARD - NOVEMBER 11 421.63 12/20/2011 UMS DUE: 12/02/2011 DISC: 12/02/2011 1099: N PARK PLACE - JEFF CITY 50 5-221-317-00 OTF Exenditures 12.44 JOHNNY'S PIZZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 24.84 PARK PLACE - JEFF CITY 50 5-221-317-00 OTF Exenditures 12.22 JASMINE GARDEN - JEFF CITY 50 5-221-317-00 OTF Exenditures 11.01 CHILI'S - SEFF CITY 50 5-221-317-00 OTF Exenditures ZZ•24 MCCARTHY PHZLLIPS - JEFF CITY 50 5-221-317-00 OTF Exenditures 40.60 CAPITAL PLAZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 298.28 12/16/2011 10:06 AM A/P Regular Open Ztem Register PAGE: 5 PACKET: 02273 PCARDS NOVEMBER 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 ------ACCOUNT NAME------ DISTRIBUTION 99-01079___CARD SERVICES ==-_________"___ (_** CONTINUED r�_)___________________________________'_'_______-__________'_'_______-_____ I-1435 11/11 WAITE - NOVEMBER 11 70.98 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N ALAMAR - MAGAZZNE HOLDER 10 5-221-560-00 Uniforms 70.98 I-1450 11/11 COLLINS - NOVEMBER 11 73.00 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N INTERNATIONAL ASSOC - DUES 10 5-221-345-OS Dues - CSI Unit 70.00 ALAMAR - PATCHES 10 5-221-560-00 Uniforms 3.00 I-1492 11/11 MOORE, S- NOVEMBER 11 68.48 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N TIGER DIRECTION - CAMERA 10 5-221-445-02 Animal Control 68.48 I-1516 11/11 TAYLOR - NOVEMBER 11 539.09 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N BIG LOTS - BOOKCASE 10 5-226-537-00 Fire Services Supplies 59.99 NAPA AUTO - PARTS 10 5-226-400-00 Equipment MaintenanCe 5.99 CJCFPD - EMT REFRESHER 10 5-226-364-01 Training - EMS 275.00 HOME DEPOT - SUPPLIES 10 5-226-537-00 Fire Services Supplies 198.11 I-1526 11/11 EUESCHER - NOVEMBER 11 1,318.69 12/20/2011 OMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N MASTER TECH - FREIGHTLINER 10 5-331-410-00 Vehicle Maintenance 89.12 R H FASTENERS - LIGHTS 10 5-331-585-00 Street Decorations 10.00 HOME DEPOT - LIGHTS 10 5-337-415-01 Building Maint. - City H 43.44 HOME DEPOT - LIGHTS 10 5-337-415-01 Building Maint. - City H 185.85 HOME DEPOT - LIGHTS 10 5-337-415-01 Building Maint. - City H 3.59 LOWES - 48TH ST 10 5-331-590-00 Signage 85.20 FASTENAL - PARTS 10 5-331-590-00 Signage 3.50 A& N- EH FLAG POLE PARTS 10 5-336-421-01 PaTk Maint. - EH Young 43.93 HOME DEPOT - CHRISTMAS TREE 10 5-337-415-03 Building Maint. - Comm. 219.00 AMERICAN EQUIP - TRK 84 REPAIR 10 5-331-410-00 VehiCle MaintenanCe 615.10 HOME DEPOT - ROOF DRAIN 10 5-337-415-01 Building Maint. - City H 19.96 I-1534 11/11 THOMPSON, R- NOVEMBER 11 78.50 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N CARTER WATERS - REPAIR 10 5-331-560-00 Street Aepair Materials 78.50 I-1575 11/11 P.NDERSON - NOVEMBER 11 500.46 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N ZEP - SUPPLIES 10 5-337-415-02 Building Maint. - Public 108.66 GLAD RENTS - FLOOR POLISHER 10 5-337-415-01 Building Maint. - City H 62.90 ZEP - SUPPLIES 10 5-337-415-01 Building Maint. - City H 183.10 WITHERS KC - URINAL MATS 10 5-337-415-01 Building Maint. - City H 48.60 WITHERS KC - URINAL MATS 10 5-337-415-02 Building Maint. - Public 48.60 WITHERS KC - URINAL MATS 10 5-337-415-03 Building Maint. - Comm. 48.60 .2/16/2011 10:06 AM A/P Regular Open item Register PAGE: 6 'ACKET: 02273 PCARDS NOVEMBER 11 'ENDOR SET: 99 CITY OF RIVERSIDE IEQUENCE : ALPHP.BETIC lUE TO/FROM ACCOUNTS SUPPRESSED _______'ID______" GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION ,____________________________________"___________-_-_-_--___--_'-----_'___________________________'_________________'_ 39-01079 CARD SERVICES ( ** CONTINUED ** ) I-1583 11/11 LITTRELL - NOVEMBER 11 1,117.62 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N PRICE CHOPPER - BOA DESSERT 10 5-112-539-00 BOA Meeting/SUpplies 16.78 WENDY'S - CONF LUNCH 10 5-112-360-00 Travel Expenses 7.32 AT&T DATA - PLAN LITTRELL 10 5-112-270-00 Telephone 14.99 ITUNES - IPAD PAGES 10 5-112-505-00 Office Supplies 9�99 CONF CALL - BLACKBURN 10 5-112-270-00 Telephone 24.11 NLAND REG CHAMBER - ROSE 10 5-112-539-00 BOA Meeting/SUpplies 25.00 LASERFZCHE - TRAINING 10 5-112-364-00 Training/Seminars 595.00 CONTINENTAL - AIRLINE TIX 10 5-112-360-00 Trdvel EXpen5e3 271.30 CONTINENTAL - AIRLINE TIX INS 10 5-112-360-00 Travel Expenses 15.75 PRZCE CHOPPER - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 36.43 CONF CALL - BLACKBURN 10 5-112-270-00 Telephone 19.50 AT&T DATA - PLAN COPE 10 5-112-270-00 TelephOne 14.99 INTERNET MEGA MEETING - PUB S 10 5-112-270-00 Telephone 39.00 PRICE CHOPPER - BOA DESSERT 10 5-112-539-00 BOA Meeting/SUpplies 12.47 AT&T DATA - PLAN ROSE 10 5-112-270-00 Telephone 14.99 I-1609 11/11 SKINROOD - NOVEMBER 11 948.35 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N LOWES - TOOLS 10 5-221-400-00 Equipment Maintenance 97.57 ADVANTAGE POWERSPORTS 10 5-221-400-00 Equipment Maintenance 5.13 ADVANTAGE POWERSPOATS 10 5-221-410-00 Vehicle Maintenance 813.79 MCGUZRE LOCK & SAFE 10 5-221-400-00 Equipment Maintenance 8.00 AT&T DATA PLAN - SKINROOD 10 5-224-272-00 Cell Phones 14.99 SMOKEHOUSE - MEAL 10 5-221-362-00 Bu9ine95 LunCheon9 8.87 I-1625 11/11 SEYMOUR - NOVEMBER 11 93.25 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N R H FASTENERS - SUPPLIES 10 5-331-585-00 Street Decorations 46.00 THOROUGHBREAD FORD 10 5-331-410-00 Vehicle Maintenance 47.25 I-1633 11/11 ENNA - NOVEMSER 11 275.86 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N LEE�S SUMMIT PARR - HAUCK 10 5-112-364-00 Training/Seminars 20.00 OFFICE DEPOT - KEYBOARD 10 5-112-505-00 Office Supplies 13.99 STAPLES - SHELF FOR HOOVER 10 5-819-505-00 OffiCe SUpplie9 193.90 CURRENT - CARDS FOR EMPLOYEES 10 5-112-505-00 Office Supplies 40.99 WALMART - BOA MEETING SUPPLY 10 5-112-539-00 BOA Meeting/SUpplies 6.98 I-1641 11/11 THOMPSON, N- NOVEMBER 11 97.46 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N APPLE ITUNES - ZPAD APP 10 5-112-505-00 Office Supplies 19.99 OFFICE DEPOT - FILE TOTES 10 5-112-505-00 Office Supplies 62.48 AT&T - DATA PLAN THOMPSON 10 5-112-270-00 Telephone 14.99 .2/16/2011 10:06 AM A/P Regular Open Item Register PAGE: 7 �ACKET: 02273 PCARDS NOVEMBER 11 'ENDOR SET: 99 CITY OF RIVERSIDE IEQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED ________ GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION----- - DISCOUNT G/L ACCOUNT ------7'.CCOUNT NAME------ DISTRIBUTION ,-___-___--__'____________________'-____-_--____-_-_--'____---_--_-____-_--___-_--____'______'_____________'_ i9-01079 CARD SERVICES ( ** CONTINUED ** ) I-1658 11/11 PAYNE, S- NOVEMBER 11 922.28 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N ALL ABOUT SHIPPING - COM DEV 10 5-819-515-00 Postage 37.59 NEXT YEARS WINNER - BOA DNNR 10 5-112-539-00 BOA Meeting/SUpplies 140.00 PRICE CHOPPER - BOA DINNER 10 5-112-539-00 BOA Meeting/Svpplies 18.99 GOVERMENT FINANCE OFFICE 10 5-112-205-00 City Auditor 435.00 JASON�S DELI - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 221.85 J.P COOKE - PET TAGS 10 5-112-505-00 Office Supplies 68.85 I-1666 11/11 STUBLER - NOVEMBER 11 219.51 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N NAPA AUTO - TIRE CLEANER 10 5-226-410-00 Vehicle Maintenance 11.38 LOWES - TOOLS 10 5-226-400-01 Repair Damaged Equipment 5.41 WITMER - HELMET SHIELDS 10 5-226-560-01 PPE Equipment 185.99 PRICE CHOPPER - SUPPLIES 10 5-226-537-00 Fire ServiCes SUpplies 10.77 HOME DEPOT - TOOLS 10 5-226-400-01 Repair Damaged Equipment 5.96 I-1674 11/11 FOWLSTON - NOVEMBER 11 1,037.61 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N MO STATE HWY - BCK GRNb CHCK 10 5-226-304-00 Pre Employment Screening 195.61 TURNKEY - MOBILE DATA TERM 10 5-226-400-01 Repair Damaged Equipment 332.13 JEMS - EMS MAGAZINE 10 5-226-340-00 Subscriptions 74.00 LEGEND DATA - RADIO ID TAGS 10 5-226-400-00 Equipment Maintenance 63.50 MO STATE HWY - BCK GRND CHCK 10 5-226-304-00 Pre Employment Screening 308.55 FZREHOUSE - MAGAZINE 10 5-226-340-00 Subscriptions 39.95 JAYS UNIFORMS - REPAIR 10 5-226-560-00 Uniforms 23.8� I-1682 11/11 JOHNSON, D- NOVEMBER 11 417.78 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N UMC FIRE - BOOKS FOR CLASS 10 5-226-364-00 Training/Seminars 234.00 MCKEEVER - PS THANRSGIVZNG 10 5-226-229-00 Pub1iC RelatiOns 163.45 HYVEE - PS THANKSGIVING 10 5-226-229-00 Public Relations 20.33 I-1690 11/11 FISHER - NOVEMBER 11 685.16 iz/zo/zoii vms DUE: 12/02/2011 nxsc: iz/o2/zoii 1099: N RED X- FIREARMS 10 5-221-530-00 Firearms Supplies 28.68 ALAMAR - PANTS BOOTS PATCHES 10 5-221-560-00 Uniforms 656.46 I-1708 11/11 MOORE, W- NOVEMBER 11 326.91 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N MARC - TRAINING 10 5-221-364-00 Training/Seminars 270.00 BROWNELLS - FIREARMS 10 5-221-530-00 Firearms Supplies 56.91 I-1724 11/11 DOLAN - NOVEMHER 11 19.30 12/20/2011 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N ALL ABOUT SHIPPING 10 5-221-537-01 SWAT Unit Expenses 19.30 __= VENDOR TOTALS =_= 29,567.99 __= PACKET TOTALS =_= 29,567.99