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HomeMy WebLinkAboutR-2012-001 Bill Pay RESOLUTION NO. R - 2012-001 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2072 WEEK ENDING DECEMBER 23 AND DECEMBER 30 IN THE AMOUNT OF $164,789.80. 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 $ 164,789.80 as set forth in Exhibit "A" attached hereto and made a part hereof by refere�ce 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 3 day of January, 2012. / ` � Mayo� L. Rose ATTEST: ,� ,` c_ Robin Liftrell, Gity Clerk Approve to Form: ,. ���Z ) an omp on, City Attorney 1 12/16/2011 9:15 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02282 Friday Checks "JENDOR 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 _____________________'--_____-_-----------'_______________________________________ 99-00043 AT& T LONG DISTANCE I-803565468 12/11 BANS 39.30 12/16/2011 UMB DUE: 12/03/2011 DISC: 12/03/2011 1099: N gpNg 10 5-112-270-00 Telephone 39.30 __= VENDOR TOTALS =_= 39.30 ______________________________—__________'__________________________________ 99-00443 AT&T I-816133460366861211 2950 NW VIVION RD 367.70 12/16/2011 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 367.70 __= VENDOR TOTALS =_= 367.70 _________—______________________________________________________________________________ 39-02047 THE HANCORP BANK I-12/16/11 EMPLOYEE W/H 12/16 PAYROLL 12.50 12/16/2011 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N EMPLOYEE W/H 12/16 PAYROLL 10 20003 FAMILY SERVICES 12.50 __= VENDOR TOTALS =_= 12.50 _________________________________________________________________________________________________ 99-00312 LORI BOJI I-12/16/11 REIMB MILEAGE 128.00 12/16/2011 UMB DUE: 12/OS/2011 DISC: 12/OB/2011 1099: N REIMB MILEAGE 10 5-341-360-00 Travel 128.00 __= VENDOR TOTALS =_= 128.00 ________-____________________________________________________________________________________ __________________________ 99-01879 CLAY COUNTY CIRCUIT CLERK I-12/16/11 EMPLOYEE W/H 12/16 PAYROLL 84.90 12/16/2011 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N EMPLOYEE W/H 12/16 PAYROLL 10 20003 FAMILY SERVICES 84.90 __= VENDOR TOTALS =_= 84.90 ____________________________________________________________________________________________________ ______________________________ 99-01879 CLAY COUNTY CZRCUIT CLERK I-12/16/2011 EMPLOYEE W/H 12/16 PAYROLL 154.05 12/16/2011 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N EMPLOYEE W/H 12/16 PAYROLL 10 20003 FAMILY SERVICES 154.05 __= VENDOR TOTALS =_= 154.05 '�2/16/2011 9:15 AM A/P Regular Open Item Register PAGE: 2 �ACKET: 02282 Friday Checks b'ENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC UUE 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-12/16/11 EMPLOYEE W/H 12/16 PAYROLL 415.40 12/16/2011 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N EMPLOYEE W/H 12/16 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 415.40 ______'_'___________________________________________'__-____________ ______________________________ _____________ 39-00114 FAMILY SUPPORT PAYMENT CT I-12/16/2011 EMPLOYEE W/H 12/16 PAYROLL 230.77 12/16/2011 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N EMPLOYEE W/H 12/16 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 230.77 _____________________________________________________________________________ ______________________________________ 99-00067 FLEET SERVICES I-27917660 FUEL PURCHASE - NOVEMSER 5,984.42 12/16/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N FUEL PURCHASE - NOVEMBER 10 5-224-540-00 VehiCle Fuel 5,984.42 I-27984570 FUEL PURCHASE - NOVEMBER 1,199.43 12/16/2011 UMS DUE: 12/06/2011 DISC: 12/06/2011 1099: N FUEL PURCHASE - MEYER 10 5-331-540-00 Vehicle Fuel 82.10 FUEL PURCHASE - WOODDELL 10 5-331-540-00 Vehicle Fuel 70.26 FUEL PURCHASE - MORRISON 10 5-332-540-00 Vehicle Fuel 49.60 FUEL PORCHASE - PROBASCO 10 5-332-540-00 VehiCle Fuel 58.78 FUEL PURCHASE - HOOVER 10 5-332-540-00 Vehicle Fuel 47.58 FUEL PURCHASE - BUESCHER 10 5-331-540-00 Vehicle Fuel 344.00 FUEL PURCHASE - SHELTON 10 5-331-540-00 Vehicle Fuel 346.68 FUEL PURCHASE - ANDERSON 10 5-331-540-00 Vehicle Fuel 88.56 FUEL PURCHASE - SEYMOUR 10 5-331-540-00 Vehicle Fuel 98.41 FUEL PURCHASE - THOMPSON 10 5-331-540-00 Vehicle Fuel 11.46 __= VENDOR TOTALS =_= 7,183.85 ____________________________________—'_______________________________________ __________________'________________________ 99-01201 MEREDITH HAUCK I-12/10/11 REIMB TRAVEL EXPENSE/ICMA 142.41 12/16/2011 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N REIMB TRAVEL EXPENSE/ICMA 10 5-341-360-00 Travel 142.41 __= VENDOR TOTALS =_= 142.41 ��_2/16/2011 9:15 AM A/P Regular Open Item Register PAGE: 3 =ACKET: 02282 Friday Checks ✓ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCE : ALPHP.BETIC JUE TO/FROM ACCOUNTS SUPPRESSED ________ID________ GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _______________________________________________________________' 99-01556 RICK HEDGECOCK I-512484 REIMB CITY'S SHARE/N KC COMMU 29.25 12/16/2011 UMB DUE: 6/29/2011 DISC: 6/29/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-516863 REIMB CITY'S SHARE/N KC COMMU 29.25 12/16/2011 UMB DUE: 8/07/2011 DISC: B/07/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 I-519000 REZMB CITY'S SHARE/N KC COMMU 18.00 12/16/2011 UMB DUE: 8/29/2011 DISC: 8/29/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Membei 18.00 I-523465 REIMB CITY'S SHARE/N KC COMMU 18.00 12/16/2011 UME DUE: 10/23/2011 DISC: 10/23/2011 1099: N REIMB CITY'S SHP12E/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 I-526733 REIMB CITY'S SHARE/N KC COMMU 18.00 12/16/2011 UMS DUE: 11/30/2011 DISC: 11/30/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 112.50 ______________________'______-__--------__________________________________ 39-00382 MID-AMERICA REGIONAL I-12/16/11 MEMC 2012 PUBLIC OUTREACH 500.00 12/16/2011 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N MEMC 2012 PUBLIC OUTREACH 10 5-223-229-01 Public Relations 500.00 __= VENDOR TOTALS =_= 500.00 ____________________________________________________________________________________ 99-00086 MZSSOURI AMERICAN WATER C I-35-0428629 12/11 2950 NW VIVION RD DETEC 152.65 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Ha11 152.65 I-35-0430126 12/11 4820 HOMESTEAD TER PARK FOUNT 27.51 12/16/2011 UMB DUE: 12/06/2011 DISC: 12/06/2011 1099: N 4820 HOMESTEAD TER PARK FOiINTN 10 5-336-254-OS Water - Homestead Park 27.51 I-35-0430466 12/11 2901 NW VIVION RD PARK 29.79 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N 2901 NW VIVZON RD PARK 10 5-336-254-02 Water - Renner 29.79 I-35-0430480 12/11 4500 HIGH DR DETCK 27.51 12/16/2011 UMH DUE: 12/07/2011 DISC: 12/07/2011 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 27.51 2/16/2011 9:15 AM A/P Regular Open Item Regi9ter PAGE: 4 '�CKET: 02282 Friday Checks �ENDOR SET: 99 CITY OF RIVERSIDE ;EQUENCE : ALPHABETIC >UE TO/FROM ACCOUNTS SUPPRESSED '____" _ZD__'_____ GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTZON-- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ,_____-'_____-_-___-'__________________—____-_____-_-_-___-__-_-___-______-____________'______'______ 09-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0433643 12/11 4200 RZVERSIDE ST 119.72 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 119.72 I-35-0433644 12/11 4498 HIGH DR DETCK 125.43 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 125.43 I-35-0485336 12/11 2990 NW VIVION RD DETCK 328.66 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 328.66 I-35-0502971 12/11 W PLATTE/VALLEY 824.78 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/20ll 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 824.78 I-35-0504028 12/11 2805 NW VIVION RD 48.51 12/16/2011 IIMB DUE: 12/06/2011 DISC: 12/06/2011 1099: N � 2805 NW VIVZON RD 10 5-336-254-03 Water - Welcome Plaza 48.51 I-35-0507360 12/11 4301 B TULLISON RD IRRIG 69.94 12/16/2011 UMB DUE: 12/07/2011 DZSC: 12/07/2011 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 69.94 I-35-0507361 12/11 777 A ARGOSY PKUIY IRRIG 70.37 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 70.37 __= VENDOR TOTALS =_= 1,824.87 ________'________________________'--________________________ d9-00054 SAM'S CLUB DIRECT I-000059 SUPPLIES/BOA MTG 33.38 12/16/2011 UMB DIIE: 12/12/2011 DISC: 12/12/2011 1099: N SUPPLIES/BOA MTG 10 5-112-539-00 SOA Meeting/SUpplies 33.38 I-001648 SUPPLIES 234.25 12/16/2011 UMB DUE: 12/07/2011 DISC: 12/07/2011 1099: N SUPPLIES 10 5-341-510-00 Janitorial Supplies 78.54 SUPPLIES 10 5-341-445-00 ReCreational Piograms 155.71 __= VENDOR TOTALS =_= 267.63 i2/16/2011 9:15 AM A/P Regular Open Item Register PAGE: 5 ^ACRET: 02282 FTiday CheCks JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____ ' __ ID____'___ GROSS P.O. # POST DATE SANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME-- -- DISTRIBUTION _______________'______________-_----____---_____________________________ 99-02068 LAURA E VAZZANO Z-11/30/11 REIMB TROUSERS 95.92 12/16/2011 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N REIMB TROUSERS 10 5-223-560-00 Uniforms 95.92 __= VENDOR TOTALS =_= 95.92 __= PACKET TOTALS =_= 11,559.80 '_2/23/2011 8:50 AM A/P Regular Open Item Register PAGE: 1 2ACKET: 02291 FTiday CheCk9 '✓ENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC oUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOISNT NAME-- --- DISTRIBUTION ________'_________________________________________________________________________________________________ _ 99-01690 AMERICAN EXPRESS I-1-41009 12/11 TRANSACTION, MBRSHP 132.61 12/23/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N TRANSACTION, MBRSHP 10 5-112-312-00 Annual Programs 132.61 __= VENDOR TOTALS =_= 132.61 ________________________"_____-_____________________-________________________'________________________________________ 99-00034 AT&T I-057763305700112/11 2950 NW VIVION RD 31.81 12/23/2011 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 31.81 __= VENDOR TOTALS =_= 31.81 _______________________________________________________ __________'_ '_____________________"__________________'_'___________ ___'__________________'__________________________________________' v9-02112 MICHAEL FLAWS I-528351 REIMB CITY'S SHARE/N KC COMMU 21.00 12/23/2011 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N REZMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 21.00 __= VENDOR TOTALS =_= 21.00 99-02122 JOHNSON ________'___________________________________________'___________________________'_________________________ I-12/19/11 REIMB SECURITY DEPOSZT 50.00 12/23/2011 UMB DUE: 12/19/2011 DISC: 12/19/2011 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSZTS 50.00 __= VENDOR TOTALS =_= 50.00 _--___________________________________________________________________________________________________________ _'___________________ 39-02108 MISSOURI AMERICAN WATER I-35-0430347 12/11 1001 NW ARGOSY PARK 333.62 12/23/2011 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 333.62 __= VENDOR TOTALS =_= 333.62 99-01259 LIFE INSURANCE COMPA __________________________________________________________________________________________ I-H52492-1 O1/12 EMPLOYEE PREMIUMS 1,024.42 12/23/2011 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.26 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.80 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 413.36 COMMUNICATIONS 10 5-223-192-00 Life InsuranCe 177.32 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 174.78 PUBLIC WORKS 10 5-331-192-00 Life insurance 80.62 CODE ENFORCEMENT 10 5-332-192-00 Life InSUTanCe 17.60 !2/23/2011 8:50 AM A/P Regular Open Item Register PAGE: 2 :ACKET: 02291 Friday Checks .'ENDOR SET: 99 CITY OF RZVERSIDE >EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED "------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOIJNT G/L ACCOUNT -- ---ACCOUNP NAME ----- DISTRIBUTION 39-01259 LIFE INSURANCE COMPA( ** CONTINOED ** )-----------------------------------------------'---____---------'------- COMMUNITY CENTER 10 5-341-192-00 Life InsuranCe 17.60 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,024.42 __________"_________________________________________________________'___ ___________________'___________________________________ 99-00054 SAM'S CLUB DIRECT I-000309 CAMERA/VIDEO TRAINING 337.64 12/23/2011 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N CAMERA/VIDEO TRAINING 10 5-226-537-00 Fire Services Supplies 337.64 I-000627 SUPPLIES 76.61 12/23/2011 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N SUPPLIES 10 5-224-505-00 OffiCe Supplies 18.44 SUPPLIES 10 5-337-415-02 Building Maint. - Public 9.98 SUPPLIES 10 5-224-505-00 OffiCe Supplies 48.19 � I-002566 SUPPLIES 59.98 12/23/2011 UMS DUE: 12/20/2011 DISC: 12/20/2011 1099: N SUPPLIES 10 5-223-537-00 Misc. Supplies 59.98 I-003661 SUPPLIES/BOA MTG, OFFICE SUPP 23.87 12/23/2011 UMB DUE: 12/19/2011 DISC: 12/19/2011 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/SUpplies 5.98 SUPPLZES 10 5-112-505-00 Office Supplies 17.89 I-003938 JANITORIAL SUPPLIES 199.78 12/23/2011 UMB DUE: 12/20/2011 DISC: 12/20/2011 1099: N JANITORIAL SUPPLIES 10 5-337-415-01 Building Maint. - City H 87.41 JANITORIAL SUPPLIES 10 5-337-415-02 Building Maint. - PubliC 87.41 JANITORIAL SUPPLIES 10 5-337-415-00 Building Maint. - Public 24.96 __= VENDOR TOTALS =_= 697.88 , +9-01165 HAROLD SNODERLEY __________'___________________________________________________________________'_____________________'___ I-529000 REIMB CITY'S SHARE/N KC COMMU 108.00 12/23/2011 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N REIMB CITY'S SHARE/N KC COMMON 10 5-341-228-00 Com. Centei Member 108.00 __= VENDOR TOTALS =_= 108.00 - �_2/23/2011 E:50 AM A/P Regular Open item Register PAGE: 3 PACKET: 02291 Friday CheCks '7ENDOR 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 _________________--_______-_____-----_----_____________________-_____________'_____________________________________________"______ 99-01540 ROSERT THOMPSON Z-528554 REIMB CITY'S SHARE/N KC COMMU 39.75 12/23/2011 UMS DUE: 12/19/2011 DISC: 12/19/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 39.75 __= VENDOR TOTALS =_= 39.75 _________________'-___-________________'______________________'__________________'_______ __________________'________________________ 99-00358 TIME WARNER I-101773501 O1/12 CP.BLE SERVICE 52.00 12/23/2011 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N CABLE SERVICE 10 5-224-256-00 Cable 52.00 __= VENDOR TOTALS =_= 52.00 _________________________________'---------_________________________________________________________________________________________ 99-01179 YMCA OF GREATER KANSAS CITY I-12/19/2011 REIMB CITY'S SHARE/MEMBERSHIP 6,562.89 12/23/2011 UMB DUE: 12/19/2011 DISC: 12/19/2011 1099: N REIMB CITY�S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,562.89 __= VENDOR TOTALS =_= 6,562.89 __= PACKET TOTALS =_= 9,053.98 '�_2/23/2011 8:50 AM A/P Regular Open Item Register PAGE: 4 7ACKET: 02291 Friday Checks !ENDOR SET: 99 CITY OF RIVERSIDE ;EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNPS SUPPRESSED ** T O T A L S ** INVOICE TOTALS 9,053.98 DEBIT MEMO TOTALS 0.00 CREDIT MEMO TOTALS 0.00 BATCH TOTALS 9,053.98 ** G/L ACCOUNT TOTALS ** ____=====LINE ITEM=====---- ---=====GROUP BUDGET=====_ ANNUAL BUDGET OVER ANNUAL BUI7GET OVER 3ANK YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2011-2012 10 -20001 ACCOIINTS PAYABLE PENDING 9,053.98-' 10 -20010 SECURITY DEPOSITS 50.00 10 -5-112-192-00 Li£e Insurance 64.26 840 402.15 10 -5-112-270-00 Telephone 31.81 40,000 20,724.17 10 -5-112-312-00 Annual Programs 132.61 20,000 16,520.92 10 -5-112-505-00 Office Supplies 17.89 15,000 10,802.12 10 -5-112-539-00 BOA Meeting/SUpplies 5.98 8,000 5,198.09 10 -5-216-192-00 Life insurance 8.60 105 43.40 10 -5-221-192-00 Life Insurance 413.36 2,625 718.27 10 -5-223-192-00 Life Insurance 177.32 1,050 170.12 10 -5-223-537-00 Misc. Supplies 59.98 3,800 2,230.17 10 -5-224-192-00 Life Insurance 43.68 315 87.00 10 -5-224-256-00 Cable 52.00 750 438.00 10 -5-224-505-00 Office Supplies 66.63 8,985 6,738.36 10 -5-226-192-00 Life Insurance 174.78 1,470 520.89 10 -5-226-537-00 Fire Services Supplies 337.64 6,000 3,542.81 10 -5-331-192-00 Life Insurance 80.62 840 321.65 10 -5-332-192-00 Life Insurance 17.60 210 86.80 10 -5-336-254-01 Water - EH Young 333.62 4,000 1,402.96 10 -5-337-415-00 Building Maint. - Public 24.96 5,500 1,923.65 10 -5-337-415-01 Building Maint. - City H 87.41 23,200 14,593.41 10 -5-337-415-02 Building Maint. - Public 97.39 40,000 21,190.59 10 -5-341-192-00 Life Insurance 17.60 210 66.80 10 -5-341-228-00 Com. Center Member 6,731.64 175,000 94,003.48 10 -5-619-192-00 Life Insurance 26.40 315 130.20 99 -10110 DUE FROM GENERAL FUND 9,053.98 " ** 2011-2012 YEAR TOTALS 9,053.98 _2/29/2011 11:49 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 oEQOENCE: VENDOR NUMSER AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR vENDOR INVOICE# BAP11C PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNT TOTAL 99-02070 ALAMO INDUSTRIA 25,660.35 3445925-RI 1/03/2012 25,660.35 3445925-RI UMB 07-0129 1 30 5-331-650-00 Rotary Mower 25,660.35 '_2/29/2011 11:49 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 2 3EQUENCE: VENDOR NUMBER PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADNSTMENT/ PO# VENDOR =________= NAME _________= STAT ORDERED VOIDED VOIDED VP1tIANCE OUTSTANDING TOTAL C7-0129 99-02070 ALAMO INDUSTRIAL R 25,660.35 0.00 25,660.35 25,660.35 0.00 0.00 ***+ TOTALS **** 25,660.35 0.00 25,660.35 0.00 0.00 25,660.35 0.00 0.00 0.00 .2/29/2011 3:33 PM A/P Regular Open Item Register PAGE: 1 -ACKET: 02293 01/03 Ordinance 7ENDOR 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-- --- DISTRIBUTZON ____________________________________________________________________________________________________________________________________ i9-00060 BD OF POLICE COMMISSIONER I-M019474 ALERT SYSTEM USER - NOVEMBER 91.38 1/03/2012 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N ALERT SYSTEM USER - NOVEMSER 10 5-223-434-01 Alert Entries 91.38 __= VENDOR TOTALS =_= 91.38 ________________________________________________________________'____-___________________________________"_____________________'___ )9-01713 BRINKS INCORPORATED I-0437910340 COURIER SERVICE - DECEMBER 117.47 1/03/2012 UMB DUE: 12/O1/2011 DISC: 12/Ol/2011 1099: N COURIER SERVICE - DECEMBER 10 5-112-438-00 Banking Fees 117.47 __= VENDOR TOTALS =_= 117.47 ____________________________________________________________________________________________________________________________________ ^9-00063 CARTERENEAGY CORPORATION I-205958 FUEL PURCHASE - DECEMSER 189.19 1/03/2012 UMH DUE: 12/20/2011 DISC: 12/20/2011 1099: N FUEL PURCHASE - DECEMBER 10 5-224-540-00 Vehicle Fuel 189.19 __= VENDOR TOTALS =_= 189.19 —__________________________________________________________________________________________________________________________________ 79-01851 EPIC POOLS, LLC I-1111003-P WATERFALL SERVICE 180.00 1/03/2012 UMS DUE: 12/15/2011 DISC: 12/15/2011 1099: N WATERFALL SERVICE 10 5-336-421-06 Maint - Fountains 180.00 __= VENDOR TOTALS =_= 180.00 _______________________________________________________________._-___________________________________________________________________ )9-01684 ISS FACILITY SERVICES I-177520 JANITORIAL SERVICE 901.00 1/03/2012 UMB DUE: 12/19/2011 DISC: 12/19/2011 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 °9-00029 CITY STAR -ADS --===----------------------'----'----_______________________________________________________'__'____ I-25141193 NOTZCE/REQUEST PROPOSAL 752.50 1/03/2012 UMB DUE: 12/11/2011 DISC: 12/11/2011 1099: N NOTICE/REQUEST PROPOSAL 10 5-112-327-00 Legal NotiCes 752.50 __= VENDOR TOTALS =_= 752.50 ":2/29/2011 3:33 PM A/P Regular Open Item Register PAGE: 2 rACKET: 02293 O1/03 Ordinance �ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHAHETIC JUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- --- — DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRISUTION _________________________'_"-_-_--_-________________--_'__-_-_______-______-_--_-_----__________-___-______________________________ 99-01325 KELLER FIRE AND SAFETY I-82489 PULL STATION REPL/SALLY PORT 700.00 1/03/2012 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N PULL STATION REPL/SALLY PORT 10 5-337-415-02 Building Maint. - Public 700.00 I-82863 HD KITCHEN FIRE SYS ZNSPECTIO 146.00 1/03/2012 UMB DUE: 12/20/2011 DISC: 12/20/2011 1099: N HD KITCHEN FIRE SYS INSPECTION 10 5-337-415-03 Building Maint. - Comm. 146.00 __= VENDOR TOTALS =_= 846.00 —________________________________________________________________________________ _'_'_" _____'____________________________________________ y9-01130 LOGO D UP, LLC I-1916 JPOLOS SHORT SLEEVE 38.00 1/03/2012 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N JPOLOS SHORT SLEEVE 10 5-221-560-00 Uniforms 38.00 __= VENDOR TOTALS =_= 38.00 99-01975 INC -------------'----___--_____--____________________________________________________-_-__-__________________ Z-1KM281 NORTHLAND CHAMBER DIRECTORY 870.00 1/03/2012 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N NORTHLAND CHAMBER DZRECTORY 10 5-112-210-00 Marketing 870.00 __= VENDOR TOTALS =_= 870.00 .?9-00577 POLICE CHIEF'S ASSOC __________________________________________________________________________________________ I-1575 ANNUAL CONF/COSTANZO, MICHAEL 125.00 1/03/2012 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N ANNi)AL CONF/COSTANZO, MICHAEL 10 5-221-364-00 Training/Seminars 125.00 __= VENDOR TOTALS =_= 125.00 ___________________________________________"'_'_"'________________________________________________________________________________ .____________________'_______'______________________________________________________________________________________________________ �!9-02123 OMNZ EMPLOYMENT MANAGEMENT SER I-3670 ASSESSMENT - HR FUNCTIONS 2,500.00 1/03/2012 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N ASSESSMENT - HR FUNCTIONS 10 5-112-213-00 OtheT' Profe95ional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 '�.2/29/2011 3:33 PM A/P Regular Open Item RegiSter PAGE: 3 -ACKET: 02293 O1/03 Ordinance �ENDOR SET: 99 CITY OF RIVERSIDE =EQUENCE : ALPHP.BETIC JUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION- ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION ___________________________________________________________________"'-------_______________________________________________________ 39-00336 PLATTE WUNTY-EDC I-12/21/11 2011 BUS EXCELL LUNCHEON/TABL 650.00 1/03/2012 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N 2011 BUS EXCELL LUNCHEON/TABLE 10 5-112-229-00 Public Meetings/Events 650.00 __= VENDOR TOTALS =_= 650.00 --__—___________________________________'_-_----____-__---________-_-_-__-__—_-_-_-__--_-__-___________________________'__________ :9-02100 REJIS COMMISSION I-INV0020351 LEWEB SUBSCRZPTION SERVICE 589.25 1/03/2012 UMB DUE: 12/13/2011 DZSC: 12/13/2011 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-223-434-01 AleT't EntT'ies 589.25 I-INV0020363 LEWEB SUBSCRIPTION SERVICE 18.50 1/03/2012 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N LEWEB SUHSCRIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 607.75 39-01900 LANDSCAPE, INC _______________________________________—_--_----______________--_______________________________ I-129868 WINTERIZE IRRIGATION 405.00 1/03/2012 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N WINTERIZE IRRIGATION 10 5-336-421-07 Maint - ROW Iriigation 405.00 I-130182 WINTERIZE PLATTE RD SPRINKLER 255.00 1/03/2012 UMB D[IE: 12/19/2011 DISC: 12/19/2011 1099: N WINTERIZE PLATTE RD SPRINKLER 10 5-336-421-07 Maint - ROW ITTigation 255.00 � __= VENDOR TOTALS =_= 660.00 ______________________________________'__'_'_____________________________________________________________________'_"_""_"'______ _______________________________________________________________________________________'____________________________________________ d9-01967 TOWN & COUNTRY DISPOSAL I-24684 DISPOSAL SERVICE/PUBLIC WORKS 532.64 1/03/2012 UMB DUE: 12/15/2011 DISC: 12/15/20ll 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 532.64 I-24944 DISPOSAL SERVICE/RESIDENTIAL 4,272.01 1/03/2012 UMB DUE: 12/26/2011 DISC: 12/26/2011 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,272.01 __= VENDOR TOTALS =_= 4,804.65 .2/29/2011 3:33 PM A/P Regular Open Item Register PAGE: 4 -ACKET: 02293 O1/03 Ordinance � IENDOR SET: 99 CITY OF RIVERSZDE ;EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED -'------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-- ------ DISCOUNT' G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION _---------------------"'_-_--____-___________-_--'___-_-_-________-__-_---_-___--__--___-__________________________________________ i9-01673 TRACKER DOOR SYSTEMS, LLC I-12092 REPAIR DOOR/SALLY PORT 146.25 1/03/2012 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N REPAIR DOOR/SALLY PORT 10 5-337-415-02 Building Maint. - Public 146.25 I-12115 LUBE, ADJUST ALL 4 DOORS 196.70 1/03/2012 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N LUBE, ADJUST ALL 4 DOORS 10 5-337-415-00 Building Maint. - Public 196.70 __= VENDOR TOTALS =_= 342.95 __________________________________________ '________________-_____---____________________________________________________'__'__"___ 09-01004 TYLER TECHNOLOGIES, INC I-025-35221 RENEW MAINT AGREEMENTS 26,618.77 1/03/2012 UMS DUE: 12/08/2011 DISC: 12/OB/2011 1099: N CAD MAINT AGREEMENT 10 5-224-407-01 Othel Softwaie Maint. 4,787.06 DISPATCHER MAINT AGREEMENT 10 5-224-407-01 Other Software Maint. 1,596.42 E-911 CLIENT INTERFACE 10 5-224-407-01 Other Software Maint. 319.73 E-911 SERVER INTERFACE 10 5-224-407-01 Other SoftWare Maint. 1,596.42 INTELLIGENCE 10 5-224-407-01 Other Software Maint. 479.59 NCIC CLIENT INTERFACE 10 5-224-407-01 Other Software Maint. 638.35 NCIC SERVER INTERFACE 10 5-224-407-01 Other Software Maint. 2,073.80 PERSONNEL 10 5-224-407-01 Othe[ SoftwaTe Maint. 956.97 PROPERTY ROOM 10 5-224-407-01 Other Software Maint. 1,596.42 PS RECORDS BASE RMS SYSTEM 10 5-224-407-01 Other Software Maint. 6,382.37 ACCOUNTS PAYABLE 10 5-112-407-00 Software Maintenance Fee 1,526.96 BUSINESS LICENSE 10 5-112-407-00 SOftwaTE MaintenanCe Fee 607.48 CENTRAL CASH COLLECTION 10 5-112-407-00 SOftwaTe MaintenanCe Fee 1,255.75 GENERAL LEDGER 10 5-112-407-00 Software Maintenance Fee 1,972.37 GENERAL LEDGER JE IMPORT 10 5-112-407-00 Software Maintenance Fee 199.55 U/SQL DATA DICTIONARY 10 5-112-407-00 SOftwdrE MaintenanCe Fee 629.53 __= VENDOR TOTALS =_= 26,618.77 ___________________________________________________________________________________________________________________________________ ?9-00728 WEST PAYMENT CENTER I-823979189 INFORMATION CNARGES 187.00 1/03/2012 UMB DUE: 12/O1/2011 DISC: 12/O1/2011 1099: N INFORMATION CHARGES 10 5-112-340-00 SubscriptiOns 187.00 __= VENDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 40,481.66 :2/29/2011 3:33 PM A/P Regular Open Item Register PAGE: 1 -ACKET: 02298 CIP Payables iENDOR 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 __________________'______________--"------___-__-__---___-_________________________________________________________________' 39-01944 ASSURED QUALITY TITLE COMPANY I-MP96206 TITLE REPORT/TAX SALE PROPERT 400.00 1/03/2012 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N TITLE REPORT/TAX SALE PROPERTY 22 5-003-530-00 ROW - Other PTOjeCts 400.00 __= VENDOR TOTALS =_= 400.00 _________________'________-________'_______-_______________-___________________________________________________'________________'_ 79-02090 BRIARCLIFF REALTY, LLC I-4275 AMEEL PROPERTIES 3,487.00 1/03/2012 UMB DUE: 12/29/2011 DISC: 12/29/2011 1099: N AMEEL PROPERTIES 22 5-005-520-00 ROW HoriZOn9 3,487.00 __= VENDOR TOTALS =_= 3,487.00 -__—_________________________________________________________________________________________________________ ____________________ '��9-01572 CARDINAL POINT PARTNERS I-31562 CONSULTING SERVICE 10,000.00 1/03/2012 UMS DUE: 12/02/2011 DISC: 12/02/2011 1099: N CONSULTING SERVICE 21 5-020-510-OB Prof Fees - LeVee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ______________________________________________________________________________________________________________'_____________________ 99-00685 DEVELOPMENT STRATEGIES, INC I-0009134 HORZZONS INPACT ANALYSIS 3,000.00 1/03/2012 UMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N HORIZONS INPACT ANALYSIS 22 5-005-510-00 Master Plan West & South 3,000.00 __= VENDOR TOTALS =_= 3,000.00 ______________________________________________________________________________________________________________________________ 99-00240 H& H SEPTIC SERVICE INC I-27949 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N JCI MANHOLE TO RZVERSIDE MANHO 22 5-004-510-00 Prof Fees - SCI 225.00 I-27950 SCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N JCI MANHOLE TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-27951 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/09/2011 DISC: 12/09/2011 1099: N JCI MANHOLE TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - SCI 225.00 I-27959 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N SCZ MANHOLE TO RIVEASIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 .2/29/2011 3:33 PM A/P Regular Open Item Register PAGE: 2 ?aCKET: 02298 CZP Payables 'SNDOR SET: 99 CITY OF RIVERSIDE �6QUENCE : ALPHABETIC %UE TO/FROM ACCOUNTS SUPPRESSED --------ID'------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME---- — DISTRIBUTION :_____________________________'___________-__--'--------------________________________________________-_____________________-_-_____ +9-00240 H& H SEPTIC SERVICE INC (*' CONTIN[JED ** ) I-27960 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N JCI MANHOLE TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-27965 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N JCI MANHOLE TO RIVERSIDE MANHO 22 5-004-510-00 Pro£ Fees - JCI 225.00 I-27966 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N JCI MANHOLE TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-27967 JCI MANHOLE TO RIVERSIDE MANH 225.00 1/03/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N JCI MANHOLE TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 __= VENDOR TOTALS =_= 1,800.00 39-01637 ENGINEERS ====—_______________________________________________________________________________________________ I-00344632-H ON CALL ENGR SERVICES 12,046.28 1/03/2012 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N PROJECT COORDINATION MTGS 10 5-819-207-00 Engineering Fees 787.86 LEVEE DIST MTGS & COORDINATION 21 5-020-510-OB Prof Fees - Levee Dist. 4,417.05 MUNICIPAL INFRASTRUCTURE 21 5-025-500-00 Design - St Maint. 446.53 INTERURBAN BRIDGE & TRAIL DESI 21 5-025-500-00 DeSign - St Maint. 656.39 HORIZONSDEVELOPMENT REVIEW 22 5-005-510-00 Master Plan West & SoUth 5,740.45 __= VENDOR TOTALS =_= 12,048.28 -___________________________________________________________________________________________________________________________________ ?9-00757 K & G STRIPZNG, INC. I-11342-03 SIGNS/NORTHWOOD ROUNDABOUT 1,445.00 1/03/2012 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N SIGNS/NORTHWOOD ROUNDABOUT 21 5-025-530-00 ConstruCtion - St Maint. 1,445.00 __= VENDOR TOTALS =_= 1,445.00 +9-01953 == MAX REZKE & BROTHERS, INC______________ _________________________________________________________________________________ I-#10 NORTHWOOD RD IMPROVEMENTS 37,264.33 1/03/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-530-00 Const. Northwood Rd Phas 37,264.33 __= VENDOR TOTALS =_= 37,264.33 !2/29/2011 3:33 PM A/P Reglllar Open Item Regi9ter PAGE: 3 =ACKET: 02298 CIP Payable5 .'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------ DISTRIBOTION '__________________"________-_--_ _______-___-____ __________________________________________________________________________'_ 39-00738 OLSSON ASSOCIATES I-167160 ON-CALL ENGR SERVICES 7,834.40 1/03/2012 UMB DOE: 12/23/2011 DISC: 12/23/2011 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 3,702.12 HORIZON SANITARY/JCI 21 5-020-510-04 Prof Fees-Sanitary Force 3,067.28 HOMESTEAD ROAD 21 5-009-510-00 Prof Fee9 ViViOn East Br 1,065.00 __= VENDOR TOTALS =_= 7,834.40 ____________________'-----___-________________________________'_________________________________________"__________________________ 79-01497 PYRAMID EXCAVATION & CONSTRUCT I-#16 LIFT STATION 28,247.95 12/30/2011 C7MB 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 .______________________________________________________--_-----____________________________________________________________________ 99-00247 RIVERSIDE QIIINDARO BEND I-12/15/11 ENGR COST/VIVION RD RELIEF DI 215.00 1/03/2012 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N ENGR COST/VIVION RD RELIEF DIT 21 5-006-510-00 Prof Fees Vivion Road We 215.00 __= VENDOR TOTALS =_= 215.00 ____________________________________________________________________________________________________________________________________ 99-00105 TRANSYSTEMS CORPORATION I-INV-0002196650 I-635 P.ND VAN DE POPULIER 540.00 1/03/2012 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N I-635 AND VAN DE POPULIER 21 5-054-510-00 Prof Fees - 41st Street 540.00 __= VENDOR TOTALS =_= 540.00 __= PACKET TOTALS =_= 106,281.96