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R-2012-005 Bill Pay
RESOLUTION NO. R - 2012-005 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING JANUARY 6 AND JANUARY 13 IN THE AMOUNT OF $314,285.66. 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 $314,285.66 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 17'" day of January, 2012. / p�J Mayor Kathleen L. Rose ATTEST: � !.. _...? `�— YC�c��,A.i �L/.( _/J_o/Jl% � Robin "Littrell, Cit Glerk Approv Form: I N y omp on, City A orney 1 �.2/29/2011 2:23 PM A/P Regular Open Item Register PAGE: 1 ?ACKET: 02294 Friday CheCks ;ENDOR SET: 99 CITY OF RIVERSZDE >EQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED -------'ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION----- --- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME--- -- DISTRIBUTION -_______________________________ ___'_________________________________________________________________'_______________________'__________ 39-00032 AT&T I-81674112068774 112 4500 NW HIGH DR 63.98 12/30/2011 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 63.98 Z-81674125360481 112 CITY OFFICES 83.72 12/30/2011 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N CITY OFFICES 10 5-224-270-00 TelephOne 83.72 __= VENDOR TOTALS =_= 147.70 __________________________________________ '______________________"_____________________________ __'________________________________ �9-00788 AT&T � I-816A5000371267 112 2950 NW VIVION RD 2,515.36 12/30/2011 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N 2950 NW VIVZON RD 10 5-112-270-00 Telephone 2,515.36 __= VENDOR TOTALS =_= 2,515.36 _____ ______________________________________________________________________________________________________________________ ________ ?9-01166 BILL BRIGHT I-529109 REIMB CITY'S SHARE/N KC COMMU 18.00 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 99-01879 COUNTY CIRCUIT CLERK _______________________________________________________________________________________________ I-12/30/11 EMPLOYEE W/H 12/30 PAYROLL 153.44 12/30/2011 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N EMPLOYEE W/H 12/30 PAYROLL 10 20003 FAMILY SERVICES 153.44 __= VENDOR TOTALS =_= 153.44 79-01879 COUNTY CIRCUIT. CLERK _______________________________________'___'___'____________________-________________________ I-12/30/2011 EMPLOYEE W/H 12/30 PAYROLL 84.88 12/30/2011 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N EMPLOYEE W/H 12/30 PAYROLL 10 20003 FAMILY SERVICES 84.88 __= VENDOR TOTALS =_= 84.88 .2/29/2011 2:23 PM A/P Regular Open Item Register PAGE: 2 :'ACKET: 02294 Fiiday CheCk9 iENDOR SET: 99 CITY OF RIVERSIDE >EQUENCE : ALPHABETIC ;UE TO/FROM ACCOUNTS SUPPRESSED ________ID___'_" — GROSS P.O. # POST DATE BANK CODE ----- ---DESCRIPTION-- ----- DISCOUNT GIL ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION _______________________________________________'----________________________________________ 39-00114 FAMILY SUPPORT PAYMENT CT I-12/30/11 EMPLOYEE W/H 12/30 PAYROLL 230.77 12/30/2011 UhIB DUE: 12/30/2011 DISC: 12/30/2011 1099: N EMPLOYEE W/H 12/30 PAYROLL 10 20003 FAMZLY SERVICES 230.77 __= VENDOR TOTALS =_= 230.77 _________—_-__-_______'___________________________________'____________________________________ 39-00114 FAMILY SUPPORT PAYMENT CT I-12/30/2011 EMPLOYEE W/H 12/30 PAYROLL 415.40 12/30/2011 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N EMPLOYEE W/H 12/30 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 415.40 -______________________________________________________________________________'_______________ ^9-02112 MICHAEL FLAWS I-528351. REIMB CITY'S SHARE/N KC COMMU 22.50 12/30/2011 UMB DUE: 12/17/2011 DISC: 12/17/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 22.50 __= VENDOR TOTALS =_= 22.50 ________________________________________----______________________________________ __________'______________ °9-00476 HERTZ EQUIPMENT RENTAL CORP I-25840569-002 LOADER/EH YOUNG PAF2K 1,260.00 12/30/2011 UMB DUE: 10/08/2011 DISC: 10/08/2011 1099: N LOADER/EH YOUNG PARK 10 5-336-421-08 Flood Recovery EH Young 1,260.00 I-25840569-003 LOADER/E H YOUNG PARK 768.00 12/30/2011 UMB DUE: 10/26/2011 DISC: 10/26/2011 1099: N LOADER/E H YOUNG PARK 10 5-336-421-08 Flood Recovery EH Young 768.00 I-25959564-001 BOOM RENTAL/CHRISTMAS LIGHTIN 1,099.00 12/30/2011 UMB DUE: 11/18/2011 DZSG 11/18/2011 1099: N EOOM RENTAL/CHRISTMAS LIGHTING 10 5-331-440-00 Equipment Rental 1,099.00 __= VENDOR TOTALS =_= 3,127.00 ________________________________________________________________________ ___________ ____________________________ ti9-00080 KCPL - STREET LTG I-3261-56-3486 O1/12 4399 N NORTHWOOD RD 89.35 12/30/2011 UMB DUE: 12/29/2011 DZSG 12/27/2011 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 89.35 I-5950-62-7426 O1/12 VANDEPOPULIER ES 500 FT S 9 H 79.32 12/30/2011 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 79.32 12/29/2011 2:23 PM A/P Aegular Open Item Register PAGE: 3 rACKET: 02294 Friday Checks vENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC JUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION------- — DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME ---- DZSTRIBUTION _______________________________________________________"_______-_________-__'_--------------------______-___ 99-00080 KCPL - STREET LTG (** CONTIN[JED +• ) I-6621-53-6166 O1/12 4099 NW GATEWAY AVE 62.44 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 62.44 __= VENDOR TOTALS =_= 231.11 ________________________________________________________________________________"___________ _______________________"______________ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 O1/12 2626 NW PLATTE RD 16.16 12/30/2011 UMB DUE: 12/23/20ll DISC: 12/23/2011 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 16.16 I-0761-53-6418 Ol/12 4055 NW 41ST ST 567.17 12/30/2011 OMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 567.17 I-0913-11-1638 O1/12 4100 NW RIVERSIDE DR 269.27 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 269.27 I-1232-04-9424 O1/12 2901 NW VIVION RD DPO1 88.13 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N � 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 88.13 I-1921-09-8495 O1/12 4702 NW HIGH DR 69.26 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 69.26 Z-2093-49-0946 O1/12 3880 ARCASY CASINO PARKWAY 16.05 12/30/2011 UMS DUE: 12/27/2011 DISC: 12/27/2011 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 EleCtriCity - ROW IrTig 16.05 I-2130-19-8248 O1/12 4026 ARGOSY CASINO PARKWAY 16.05 12/30/2011 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig '_6.05 � I-2359-60-9788 01/12 4100 NW RIVERSIDE DR 17.91 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 I-2953-72-9970 O1/12 4102 NW RIVERSIDE DR 16.05 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 16.05 I-3086-70-0722 O1/12 2950 NW VIVZON RD � 3,150.88 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 3,150.88 12/29/2011 2:23 PM A/P Regular Open Item Register PAGE: 4 ?ACKET: 02294 Friday CheCks JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC ?UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCAIPTION--------- DISCOUNT GIL ACCOUNT ------ACCOUNT' NAME------ DZSTRIBUTION -______________________________'__________________________________-__------_____-_--__--_-----______________________-_______________ 39-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-3147-73-7222 O1/12 2509 W PLATTE TS 48.85 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 48.85 I-3578-68-5006 O1/12 4100 NW RIVERSIDE DR 17.91 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 1'7.91 I-3823-35-2154 O1/12 2025 VALLEY 678.89 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 678.89 I-3948-82-2408 O1/12 4509 GATEWAY TS 36.51 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 36.51 I-4884-79-8490 O1/12 4200 NW RIVERSIDE DR A 18.16 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 EleCtliCity - pW 18.16 I-5319-48-0868 O1/12 4100 NW RIVERSIDE DR 110.06 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 EleCtricity - Kitterman 110.06 I-7556-98-7111 O1/12 1001 NW ARGOSY PKWY 523.30 12/30/2011 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 523.30 I-7922-40-5202 O1/12 2990 NW VZVION RD 2,012.75 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,012.75 I-8138-69-2268 O1/12 4103 NW TREMONT RD 405.71 12/30/2011 UMB DUE: 12/23/2011 DISG 12/23/2011 1099: N 4103 NW TREMONT RD '_0 5-337-250-10 EleCtriCty - Radio ToweT 405.71 I-8507-74-3245 O1/12 4200 NW RIVERSIDE DR 684.05 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4200 NW AIVERSIDE DR 10 5-337-250-00 Electricity - PW 684.05 I-8555-87-0016 O1/12 4498 NW HIGH DR 1,073.72 12/30/2011 OMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 1,073.72 I-6712-27-4759 O1/12 4101 VAN DE POPLIER SIREN 26.07 12/30/2011 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N 4101 VAN DE POPLZER SIREN 10 5-337-250-02 Electricity - Pub Safety 26.07 L2/29/2011 2:23 PM A/P Regular Open Item RegisteT PAGE: 5 ?ACKET: 02294 Fxiday CheCks iENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED -------'ib-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION >9-00031 SERVICE PMTS =====-------- (_** CONTZNUED ..-�------_______________________________________________________________-__ I-8768-51-3516 O1/12 2805 NV7 VIVION RD 217.59 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 217.59 . I-9499-79-6859 O1/12 4500 NW HIGH DR 249.94 12/30/2011 UhIB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 249.94 � I-9764-73-3731 O1/12 4423ANW NW INDIAN LN 16.05 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.05 I-9775-39-9838 O1/12 4700 HIGH DRIVE 27.18 12/30/2011 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N 4700 HIGH DRIVE 10 5-337-250-02 EleCtriCity - Pub Safety 27.18 __= VENDOR TOTALS =_= 10,373.67 99-00998 PUBLIC RISK OF MISSOUR __________________________________________________________________________________________ Z-665885 EMPLOYEE PREMIUMS 51,660.00 12/30/2011 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICZPAL COURT 10 5-216-190-00 Health Insurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,483.00 COMMUNICATIONS 10 5-223-190-00 Health InsllT'anCe 8,469.00 P S ADMINISTRATION 10 5-224-190-00 H2alth InsuT'anCe 2,276.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 7,008.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 10 5-332-190-00 Health InsuTanCe 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 InsuranCe 608.00 PUHLIC SAFETY 10 5-221-191-00 Dental InSUranCe 1,199.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 187.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 576.00 PUBLIC WORKS 10 5-331-191-00 Dental Insllrance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental InsuTanCe 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNZTY DEVELOPMENT 10 5-819-191-00 Dental InsuTanCe 187.00 ADMINISTRATION 10 5-112-193-00 Vision Insurance 78.00 MUNICIPAL COURT 10 5-216-193-00 Vision Insurance 7.00 FIRE DEPARTMENT . 10 5-226-193-00 VisiOn InsuranCe � 123.00 PUBLZC SAFETY 10 5-221-193-00 Vision In9uranCe 274.00 P S ADMZNISTRATION 10 5-224-193-00 Vision Insurance 33.00 COMMUNICATZONS 10 5-223-193-00 Vision Insurance 125.00 PUBLIC WORKS 10 5-331-193-00 Vision Insurance 56.00 CODE ENFORCEMENT 10 5-332-193-00 Vision InSllTance 14.00 72/29/2011 2:23 PM A/P Regular Open Item Register PAGE: 6 �ACKET: 02294 Friday Checks b'ENDOR 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 59-00998 PUBLIC RISK OF MISSOUR( ** CONTIN[JED ++-�---------------'_--------_--------------_-------__-----------__-------__ COMMUNITY CENTER 10 5-341-193-00 Vision InSUrdRCe 14.00 COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 __= VENDOR TOTALS =_= 51,660.00 ______________________________'________________________________________________________________________________________'____________ 99-00721 MO. PEACE OFFZCERS ASSOC. I-12/29/11 MBRSHP/L MICHAEL SHELTON 15.00 12/30/2011 UMB DUE: 12/29/2011 DISC: 12/29/2011 1099: N MBRSHP/L MICHAEL SHELTON 10 5-223-345-00 Dues/Membership5 15.00 __= VENDOR TOTALS =_= 15.00 _________________________________----------______________________-________________________--______________ _________________________ 99-01456 PACIFIC TELEMANAGEMENT SERVICE Z-327714 POOL, COMM CTR, EH YOUNG PARK 228.00 12/30/2011 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N POOL 10 5-336-270-04 Telephone - Pool 75.00 COMM CTR 10 5-341-270-00 Telephone 78.00 EH YOUNG PARK 10 5-336-270-01 Telephone - EH YOUng 75.00 __= VENDOR TOTALS =_= 228.00 _____________________________'_________________________________________________--___________________________________________________ '__________________________________________________ 99-00054 SAM'S CLUB DIRECT I-000929 12/11 SUPPLIES/BOA CONF ROOM 81.83 12/30/2011 UMH DUE: 12/07/2011 DISC: 12/07/2011 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 81.83 I-003263 SUPPLIES 39.98 12/30/2011 OMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N SUPPLIES 30 5-331-650-00 Equipment 39.96 __= VENDOR TOTALS =_= 121.81 ';9-02124 SHEPARD ______________________'____------______________________________-__-______________________________________ I-528922 REIMB CITY'S SHARE/N KC COMMU 123.75 12/30/2011 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 123.75 __= VENDOR TOTALS =_= 123.75 __= PACKET TOTALS =_= 69,468.39 _2/30/2011 8:17 AM A/P Regular Open Item Register PAGE: 1 '�ACKET: 02300 Friday speCial CheCk fENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC ?JE TO/FROM ACCOUNTS SUPPRESSED __'_----iD-------- GROSS P.O. # POST DATE BANK CODE --------DESCAIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION -________________________________'_________---________-__-_ ______________________________________________'_________________ 39-02080 INTELLIGENT MARKETING SOLUTION I-12/30/11 POSTAGE 337.03 12/30/2011 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N POSTAGE 10 5-112-515-00 Postage 337.03 __= VENDOR TOTALS =_= 337.03 __= PACKET TOTALS =_= 337.03 1/03/2012 9:37 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02305 CIP SPECIAL CHECK vENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED ________=D'_______ GROSS P.O. # POST DATE BANK CODE --- ----DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTZON -___--_'_____________________________________________________'_________'_________ 99-02125 JSJ ENTERPRISES, LLC I-2011-099 TEMP CONST & PERM DRAIN ESMNT 4,000.00 1/03/2012 UMS DUE: 1/03/2012 DISC: 1/03/2012 1099: N TEMP CONST & PERM DRAIN ESMNT 21 5-054-520-00 Right of Way - 415t Stre 4,000.00 __= VENDOR TOTALS =_= 4,000.00 __= PACKET TOTALS =_= 4,000.00 12/30/2011 4:34 PM A/P Regular Open Item Register PAGE: 1 �ACKET: 02304 RegulaT Payables JENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC JUE TO/FROM ACCOUNTS SUPPRESSED ___"___ID______" GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRIBUTION _________________________________________'-----______________________________________________ 99-00607 DENNIS L. JONES I-12/30/11 REPLACE PAYROLL CHECK 204.04 12/30/2011 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N REPLACE PAYROLL CHECK 10 20009 PAYROLL CLEARING 204.04 __= VENDOR TOTALS =_= 204.04 __= PACKET TOTALS =_= 204.04 1/06/2012 8:01 AM A/P Regular Open Item Register PAGE: 1 �ACKET: 02307 Friday Checks iENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETIC .UE TO/FROM ACCOUNTS SUPPRESSED ------'-ID-------- GROSS P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNP ------ACCOUNT NAME------ DISTRIBUTZON -____'___________________________________________________________________'________________________________ 39-02012 AUDEO SERVICES, LLC I-109 INTERPRETING SERVICEI2/07 & 1 150.00 1/06/2012 UMB DUE: 12/26/2011 DZSC: 12/26/2011 1099: N INTERPRETING SERVICEI2/07 & 14 10 5-216-213-00 Other Professional Fees/ 150.00 __= VENDOR TOTALS =_= 150.00 _______________________________________________________'____-__________'________________'________________'_______________' 99-00502 FIRE FZGHTERS ASSOC OF MO I-01/06/12 2012 MEMBERSHZP/11 STAFF 272.50 1/06/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N 2012 MEMBERSHIP/11 STAFF 10 5-226-345-00 Profe55ional Dues 272.50 __= VENDOR TOTALS =_= 272.50 _________________________________________—__—___-______________-_____________________________________ ____________________________ ^9-00036 MISSOUAI GAS ENERGY I-0270750966 O1/12 4200 NW RIVERSIDE DR 263.05 1/06/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - PubliC Works 263.05 I-0453776540 O1/12 4500 NW HIGH DR #A 874.75 1/06/2012 OMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 874.75 I-2196096163 O1/12 4055 NW 415T ST 45.11 1/06/2012 UMB DUE: 12/28/2011 DISC: 12/28/2011 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 45.11 I-2438811488 O1/12 4500 NW HIGH DR 457.44 1/06/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 457.44 I-5503585952 O1/12 2990 NW VIVION RD 656.38 1/06/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N 2990 NW VIVION R7 10 5-337-252-02 Gas - Public Safety 656.39 __= VENDOR TOTALS =_= 2,296.73 '_" ___________________'____ _____________________________________________ _____________________________________________ __________________ 99-00064 MOBILFONE I-5946273 PAGER RENT 151.07 1/06/2012 UMB DUE: 1/O1/2012 DISC: 1/Ol/2012 1099: N PAGER RENT 10 5-224-274-00 PageT Rental 151.07 I-5946647 PAGER RENT 75.00 1/06/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 226.07 1/06/2012 a:01 AM A/2 xegular Open Item xegister PAGE: 2 PACKET: 02307 Friday CheCks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/PROM ACCOUNTS SUPPRESSED '_______ID_______' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION _-_____________________________________________________________________________________________ 99-01549 NAT'L EMERGENCY NUMBER ASSOC I-300003579 MBRSHP DUES 2012 130.00 1/06/2012 UMB DUE: 12/14/2011 DISC: 12/14/2011 1099: N MBRSHP DUES 2012 10 5-223-345-00 Dues/Memberships 130.00 __= VENDOR TOTALS =_= 130.00 _____________'_______-__--_--____-_------_________-__________________ ________'____________ 39-00491 PATEK & ASSOCIATES LLC I-2279 CONSIILTING SERVICE - DECEMBER 2,500.00 1/06/2012 UMB DUE: 11/23/2011 DISC: 11/23/2011 1099: N CONSULTING SERVICE - DECEMBER 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ,__________________________________________________________________________ �9-02086 JEFF PENCE Z-530284 REIMB CITY'S SHARE/N KC COMMU 162.00 1/06/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 162.00 __= VENDOR TOTALS =_= 162.00 ____________________________________________________________________ __________________________ 39-00309 PHILLIPS, HOLLY I-530104 REIMB CITY'S SHARE/N KC COMMU 54.00 1/06/2012 UMS DUE: 1/02/2012 DISC: 1/02/2012 1099: N REIMB CZTY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. CenteT Member 54.00 __= VENDOR TOTALS =_= 54.00 ________________________________________________________________________________________________ 99-00895 KATHY ROSE I-01/06/12 REIMB EXPENSES 36.71 1/06/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N AEIMB EXPENSES 10 5-112-361-00 Busir.ess Meetings 36.71 __= VENDOR TOTALS =_= 36.71 ______________________________________________________________________________________________________ '__ ____________ 99-00054 SAM'S CLUB DIRECT I-000337 SUPPLIES/BOA CONF ROOM 62.10 1/06/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 SOA Meeting/Supplies 62.10 I-000752 SUPPLIES 7.98 1/06/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N SOPPLIES 10 5-112-539-00 BOA Meeting/Supplies 7.98 __= VENDOR TOTALS =_= 70.08 1/06/2012 8:01 AM A/P Regular Open Item Register PAGE: 3 YACKET: 02307 Friday Checks VENDOR SET: 99 CITY OF RIVEASIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------=p--" ---- GROSS P.O. � POST DATE BANK CODE --------DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ___________________________________________________"____' ______________'________________________________________ 99-01179 YMCA OF GREATER RANSAS CITY I-12/31/11 REIMB CITY'S SHARE/MEMBERSHIP 5,129.66 1/06/2012 OMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,129.66 I-12/31/2011 REIMB CITY'S SHARE/MEMBERSHIP 382.50 1/06/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 382.50 __= VENDOR TOTALS =_= 5,512.16 __= PACKET TOTALS =_= 11,410.25 i/i3/2012 10:52 AM A/P Regular Open item Register PAGE: 1 >ACxET: 02311 O1/17 Ordinance �'2NDOR 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 ___----_-"__________________________"________________________"____--__________________"________________________________________ 39-01798 911 CUSTOM, LLC I-1184 INSTALL DOME LIGHTS 112.50 � 1/17/2012 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N INSTALL DOME LIGHTS 10 5-221-410-00 VehiCle MaintenanCe 112.50 I-1201 MOUNTING BASE,TRAK MOUNT 107.89 1/17/2012 UMB DUE: 12/26/2011 DISC: 12/28/2011 1099: N MOUNTING BASE,TRAK MOUNT 10 5-221-410-00 Vehicle Maintenance 107.89 I-1223 SA315P SPEAKER/BRACKET 378.00 1/17/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N SA315P SPEAKER/BRACKET 30 5-221-600-00 VehiCles 376.00 I-683 BRACKET 19.60 1/17/2012 UMB DUE: 8/OS/2011 DISC: 8/OS/2011 1099: N BRACKET 10 5-221-410-00 Vehicle Maintenance 19.60 __= VENDOR TOTALS =_= 617.99 09-01948 CONSULTING INC_______________________________________________________________________________________________________ I-2009349 BANNERS FD,OPEN CLOSE EH YOUN 600.00 1/17/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N BANNERS FD,OPEN CLOSE EH YOUNG 10 5-112-409-00 Web Development 600.00 __= VENDOR TOTALS =_= 600.00 ',9-00325 UNIFORMS__________________________________________________________________________________________________________ I-373615 UNIFORM SHOES - MILLS 104.99 1/17/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N UNIFORM SHOES - MZLLS 10 5-224-560-00 Uniforms 104.99 __= VENDOR TOTALS =_= 104.99 ________________________________________________'_"'__'_""__________________________________________________________________"'__ ______________________________________"'_"__________________________________________________________________"'_'_"__ ;9-01809 ALPHAGRAPHICS #190 I-33110 NEWSLETTER - DECEMBER 2011 945.35 1/17/2012 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N NEWSLETTER - DECEMBER 2011 10 5-112-515-00 Po9tage 945.35 __= VENDOR TOTALS =_= 945.35 1/13/2012 10:52 AM A/P Regular Open Item Register PAGE: 2 ?ACKET: 02311 O1/17 Ordinance �ENDOR SET: 99 CITY OF RIVERSIDE ?EQUBNCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME--- -- DISTRIBUTION 39-00013 EXTERMINATORS, INC =_---'______________________________________________________________________________________ I-181828 QTR PEST CONTROL/CITY HALL 180.00 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N QTR PEST CONTROL/CITY HALL 10 5-337-415-01 Building Maint. - City H 180.00 I-181871 QTR PEST CONTROL/PUB SAFETY 250.00 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N QTR PEST CONTROL/PUB SAFETY 10 5-337-415-02 Building Maint. - Public 250.00 __= VENDOR TOTALS =_= 430.00 i9-00060 OF POLICE COMMISSIONER ______________________________________________'-'--_____--___________---_______________________ I-9056 LAB USAGE - NOV 2011 69.00 1/17/2012 OMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N LAH USAGE - NOV 2011 10 5-221-445-OB Crim. Invest Lab 69.00 __= VENDOR TOTALS =_= 69.00 _____________________________________________'___'_'_______________________________________________________________'_'_'_""""_" ___________________________________________________________________________________'_'_____________________________________________ ?9-02105 BOUND TREE MEDICAL LLC I-80683526 TAPE ADHESIVE SILK 10.17 1/17/2012 UMB DUE: 12/08/2011 DISC: 12/08/2011 1099: N TAPE ADHESIVE SILK 10 5-226-537-02 Supplies - EMS Unit 10.17 I-80683527 COMBITUBE AIRWAY/WATERJEL BUR 141.53 1/17/2012 UMB DUE: 12/OB/2011 DISC: 12/OB/2011 1099: N COMBITUBE AIRWAY/WATERJEL BURN 10 5-226-537-02 Supplies - EMS Unit 141.53 __= VENDOR TOTALS =_= 151.70 _______________________________________________________________"'________'____"'_'________'___'_"________________________________ 39-00063 CARTERENERGY CORPORATION I-206923 FOEL PURCHASE - DECEMBER 72.46 1/17/2012 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N FUEL PURCHASE - DECEMHER 10 5-224-54C-CO VehiCle Fu01 72.46 I-207756 FUEL PURCHASE - DECEMBER 132.32 1/17/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N FUEL PURCHASE - DECEMBER 10 5-224-540-00 Vehicle Fuel 132.32 __= VENDOR TOTALS =_= 204.78 1/13/2012 10:52 AM A/P Regular Open item Register PAGE: 3 =ACKET: 02311 O1/17 Ordinance � 1ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCE : ALPHABETIC ?UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTZON--- --- DISCOUNT G/L ACCOUNT ------ACCOUNP NAME------ DZSTRIBUTION ______________________'_---------_____________-__-_-_---_________________________-__________________________________________________ 39-01001 CLEAN CARE, INC I-18145 DETAIL/2006 DODGE DURP.NGO 175.00 1/17/2012 UMB DUE: 6/30/2011 DISC: 6/30/2011 1099: N DETAZL/2006 DODGE DURANGO 10 5-221-410-00 Vehicle Maintenance 175.00 - I-20500 DETAIL 2007 CROWN VIC 150.00 1/17/2012 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N DETAIL 2007 CROWN VZC 10 5-221-410-00 VehiCle MaintenanCe 150.00 __= VENDOR TOTALS =_= 325.00 — ___'__________________________________________'_____________________________________________________________________'_____________ i9-00506 CONRAD FIRE EQUIP. INC I-475107 INSTALL WHEEL CHOCS 728.32 1/17/2012 UMB DUE: 12/12/2011 DISC: 12/12/2011 1099: N INSTALL WHEEL CHOCS 10 5-226-410-00 Vehicle Maintenance 728.32 I-475307 FUEL, OIL & WATER FILTERS 57.39 1/17/2012 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N FUEL, OIL & WATER FZLTERS 10 5-226-410-00 Vehicle Maintenance 57.39 I-475308 REPLACE CAP LUBED GASKETS 956.72 1/17/2012 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N REPLACE CAP LUBED GASKETS 10 5-226-410-00 Vehicle Maintenance 956.72 __= VENDOR TOTALS =_= 1,742.43 ?9-00521 CORPORATE CARE_____________________—_ --_____--_---______________________________"'_______-__-__-_____-____________ I-362183 PHYS, DRUG TEST/SHIFFLETT,BUE 507.00 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N PHYS, DRUG TEST/SHIFFLETT 10 5-224-304-00 Pre-Employment Screening 439.00 DRUG TEST/BUESCHER 10 5-331-310-00 Random Drug Screenings 68.00 __= VENDOR TOTALS =_= 507.00 �9-00180 PURSELL ______________________________________'------_--_____--_____--__—___--___________________________________ I-154316 YARD WASTE DISPOSAL 157.00 1/17/2012 UMB DUE: 1/OB/2012 DISG 1/OB/2012 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 157.00 __= VENDOR TOTALS =_= 157.00 i/13/20i2 10:52 AM A/P xegular Open item xegister PAGE: a �ACKET: 02311 O1/17 Ordinance 'ENDOR SET: 99 CITY OF RIVERSIDE �EQUENCE : ALPHABETIC ?UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTZON------- - DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION '__________________'__________________________________________________ ___ _______________________ ____________________________________ a9-00082 DATAMAX I-661244 1 MONTHLY COVERAGE/TONER 62.34 1/17/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 62.34 I-661245 1 MONTHLY COVERAGE/TONER 74.00 1/17/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 I-663927 1 MONTHLY COVERAGE/TONER 51.00 1/17/2012 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 51.00 __= VENDOR TOTALS =_= 187.34 ;9-01282___EMBASSY LANDSCAPE GROUP, INC ___________________'________-_________________________________________________________'_____ � I-22335 FALL CLEANUP,INSTALL SPRING B 942.00 1/17/2012 UMB DUE: 12/2'7/2011 DISC: 12/27/2011 1099: N FALL CLEANUP,INSTALL SPRING BU 10 5-331-213-00 Contract Mowing 942.00 __= VENDOR TOTALS =_= 942.00 ?9-01851 POOLS, LLC '_________________________________—"--____________--___________________________'_______________________ I-1112001-P DECEMBER SERVICE-WATERFALL 180.00 1/17/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N DECEMBER SERVICE-WATERFALL 10 5-336-421-06 Maint - Follntains 190.00 __= VENDOR TOTALS =_= 180.00 ?9-02126 TESTING SERVICES, INC ____________________________--------____----------_--_______--______________________________ I-FT5121911 ANNUAL INSPECT/AERIAL, LADDER 663.75 1/17/2012 UMH DUE: 12/19/2011 DISC: 12/19/2011 1099: N ANN[JAL INSPECT/AERIAL, LFIDDERS 10 5-226-410-00 VehiCle MaintenanCe 563.75 __= VENDOR TOTALS =_= 663.75 39-01221 PRINT'ING __________________________________________________-----____--___----__--_____________--__________________ I-7713 CALENDAR PADS (200) 750.00 1/17/2012 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N CALENDAR PADS (200) 10 5-112-320-00 Printing 750.00 __= VENDOR TOTALS =_= 750.00 1/13/2012 10:52 AM A/P Regular Open item Register PAGE: 5 '�CKET: 02311 O1/17 Ordinance 'ENDOR SET: 99 CITY OF RIVERSIDE lEQUENCE : ALPHABETIC 7UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRZPTION--------- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRISUTION ,___________________________________________________________________________________________________________________________________ 39-01813 CITY TREASURER I-AB12-02 AMBULANCE SERVICE 02/01-29/12 4,078.80 1/17/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N AMBULANCE SERVICE 02/01-29/12 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 "________________________________'________-_______________'_________ ______________________________________________"_'__'___________ ?9-00077 KC WIRELESS INC I-35811 STROBE TUBE/AMP CONNECTOR 131.77 1/17/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N STROBE TUBE/AMP CONNECTOR 10 5-221-410-00 VehiCle MaintenanCe 131.77 __= VENDOR TOTALS =_= 131.77 '______________'_'_'__________________________________'________________ _____ ________________________________________________________ +9-00351 KCATA I-20120064 CONTRACT AGREEMENT 2012 41,920.00 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N CONTRACT AGREEMENT 2012 10 5-112-223-00 Transit Services 41,920.00 __= VENDOR TOTALS =_= 41,920.00 ?9-00352 SIGNALS, INC =====----------------"--____--__--______________________"___________-_____________________________'_ I-454639 CS RADAR PART/TRAILER 345.70 1/17/2012 UMB DUE: 12/15/2011 DISC: 12/15/2011 1099: N CS RADAR PART/TRAILER 10 5-221-410-00 Vehicle Maintenance 345.70 __= VENDOR TOTALS =_= 345.70 -______________—____--__-_____--___________-_____-_-__-_---_____-_________________________________________________________-________ ?9-00698 LANDMARK NEWSPAPER, THE I-19413 REQ FOR PROPOSAL/MATTOX RD 109.40 1/17/2012 UMB DUE: 1/02/2012 DISC: 1/02/2012 1099: N REQ FOR PROPOSAL(MATTOX RD 10 5-112-327-00 Legal Notices 109.40 __= VENDOR TOTALS =_= 109.40 )9-01949 FLORAL & GIFTS___________________________________________________________________________________________________ I-503205 FLORAL DELIVERY/4 INCIDENTS 217.98 1/17/2012 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N FLORAL DELIVERY/4 INCIDENTS 10 5-112-229-00 Public Meetings/EVents 164.99 FLORAL DELIVERY/4 INCIDENTS 10 5-331-537-00 Mi9C. Supplies 52.99 __= VENDOR TOTALS =_= 217.98 i/13/20i2 10:52 AM A/P aegular Open Item Register PAGE: 6 'ACKET: 02311 01/17 Ordinance ?ENDOR SET: 99 CITY OF RIVERSZDE 3EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. � POST DATE SANK CODE -------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRZBUTION _____________________________________________'__"_______________________________________________________________'_'_'_'____'_"___' 39-01130 LOGO D UP, LLC I-1922 FIRE LOGO/HENRIX, JOHNSON 20.00 1/17/2012 UMB DUE: 1/02/2012 DISC: 1/02/2012 1099: N FIRE LOGO/HENRIX, JOHNSON 10 5-226-560-03 Uniforms - P&E 20.00 I-1925 WATER BOTTLES 1,975.11 1/17/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N WATER BOTTLES 10 5-112-210-00 Marketing 1,975.11 __= VENDOR TOTALS =_= 1,995.11 _____________________________________________"'____________________________________________________________________________"'_____ __________________________________________________________________________________________________________ 39-01699 MAG-TRONICS INDUSTRIAL, INC I-5085 CHRISTMAS LIGHTS/PHOTO CELLS 545.97 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N CHRISTMAS LIGHTS/PHOTO CELLS 10 5-337-415-01 Building Maint. - City H 545.97 I-5089 INSTALL PHOTO CELL/TIMER 612.50 1/17/2012 UMB DUE: 12/29/2011 DISC: 12/29/2011 1099: N INSTALL PHOTO CELL�TIMER 10 5-337-415-02 Building Maint. - PubliC H12.50 I-5091 CK ELEC EYES/GYM BULBS 552.50 1/17/2012 UMB DUE: 12/29/2011 DISC: 12/29/2011 1099: N CK ELEC EYES/ROUTING ON ROOFTO 10 5-337-415-02 Building Maint. - PubliC 260.00 REPLACE GYM BULBS 10 5-337-415-03 Building Maint. - Comm. 292.50 __= VENDOR TOTALS =_= 1,910.97 ______________________________________________________________________________________________'_"__________________________________ ___________________________________________'_"_____________________________________________________________________________________ >9-01702 MAIL WORKS I-20505 NEWSLETTER 687.57 1/17/2012 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N NEWSLETTER - POSTAGE 10 5-112-515-00 Postage 655.59 NEWSLETTER - ADDRESSING SERVI 10 5-112-320-01 Publications 31.98 __= VENL70R TOTALS =_= 587.57 _____________________________________________________________________________'____________________________________'_________________ ;9-00186 MASTER-TECH AUTOMOTIVE REPAIR, I-79606 OIL CHANGE, WIPER FLUID 36.00 1/17/2012 UMB DUE: 1/10/2012 DISC: 1/10/2012 1099: N OIL CHANGE, WIPER FLUID 10 5-332-410-00 Vehicle Maintenance 36.00 __= VENDOR TOTALS =_= 36.00 1/13/2012 10:52 AM A/P Regular Open item Register PAGE: 7 %ACKET: 02311 O1/17 OrdinanCe ,'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 ,_____________________'-_------___-__-_-_--_______--____-____________________________--_____________________________________________ 39-00382 MID-AMERICA REGIONAL I-D-1-0001226 9-1-1 TRAINING CONSORTIUM 1,365.00 1/17/2012 UMB DUE: 10/11/2011 DISC: 10/11/2011 1099: N 9-1-1 TRAINING CONSORTIUM 10 5-223-364-01 Marc Training 1,365.00 __= VENDOR TOTALS =_= 1,365.00 ?9-00382 REGIONAL ___________________________'—____--______--_____________---'-_--________----_______________'_______ I-S-I-0001119 CAD INSTALL 396.00 1/17/2012 OMB DUE: 1/03/2012 DISG 1/03/2012 1099: N CP.D INSTALL 10 5-223-400-00 Equipment Repair & Maint 396.00 __= VENDOR TOTALS =_= 396.00 ________________________________________________"-----------_______________________________________-_______________________'_______ +9-00083 MISSOURI MUNICIPAL LEAGUE I-2012-0531 MBRSHP DUES/12/01-31/12 44.08 1/17/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N MBRSHP DUES/12/O1-31/12 10 5-112-345-00 Professional Dues 44.08 __= VENDOR TOTALS =_= 44.08 39-02016 ONE CALL SYSTEM, INC ______________—_________---_________________________"'__________--__-________'___________ � I-1120385 LOCATE FEE (95) 123.50 1/17/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N LOCATE FEE (95) 10 5-331-213-00 Contract Mowing 123.50 __= VENDOR TOTALS =_= 123.50 39-00037 MR MAT ________________________________—__--- _ ---_____------___________________________________________________--___ I-461970 ENTRY MATS 15.41 1/17/2012 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-461971 ENTRY MATS 10.73 1/17/2012 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-461972 ENTRY MATS 21.46 1/17/2012 UMB DUE: 12/21/2011 DISC: 12/21/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-462283 ENTRY MATS 15.41 1/17/2012 UMB DUE: 12/28/2011 DISC: 12/28/2011 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - PubliC 15.41 1/13/2012 10:52 AM A/P Regular Open item xegister PAGE: 8 7ACKET: 02311 O1/17 Ordinance .'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 39-00037 MAT _______________________(_** CONTINUED •._-________________-_______-______-__-__---___-_--_________________________ I-462284 ENTRY MATS 10.73 1/17/2012 UMB DUE: 12/26/2011 DISC: 12/28/2011 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-462285 SWIPES,DUST MOPS, WET MOP 34.25 1/17/2012 UMS DUE: 12/28/2011 DISC: 12/28/2011 1099: N SWIPES,DUST MOPS, WET MOP 10 5-337-415-03 Bllilding Maint. - Comm. 34.25 I-462286 ENTRY MATS 21.46 1/17/2012 UMB DUE: 12/28/2011 DZSC: 12/28/2011 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-462614 ENTRY MATS 15.41 1/17/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - PubliC 15.41 I-462615 � ENTRY MATS 10.73 1/17/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N ENTRY MATS 10 5-337-415-02 Bvilding Maint. - PubliC 10.73 I-462616 ENTRY MATS 21.46 1/17/2012 UMB DUE: 1/04/2012 DZSC: 1/04/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 177.05 39-01085___MSHP CJ TECH,-FUND ___________________________________________________'_--_------_---___--_--____-__--____-______________ Z-612HP231021107 MULES CIRCUIT CHARGES-15T QTR 570.00 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N MULES CIRCUIT CHARGES-1ST QTR 10 5-223-407-00 LiVesCan CirCUit Charge 570.00 __= VENDOR TOTALS =_= 570.00 ___'__________________'__'________"_'_""'_'_______'_"_""'_____________________________________________________________________ .________________________________________________________________________________________________________________________'__________ 39-00089 NEW DIRECTIONS BEHAVIORAL HEAL � I-184113 15T QTR EAP SERVICES 487.31 1/17/2012 UMB DUE: 12/29/2011 DISC: 12/29/2011 1099: N 1ST QTR EAP SERVICES 10 5-112-190-00 Health InsuranCe 487.31 __= VENDOR TOTALS =_= 487.31 L/13/2012 10:52 AM A/P Regular Open Item Register PAGE: 9 ''�CKET: 02311 O1/17 OrdinanCe i°NDOR SET: 99 CITY OF RIVERSIDE {EQUENCE : ALPHABETIC )JE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION-- ----- DISCOUNT G/L ACCOUfTT ------ACCOUNT NAME------ DISTRIBUTION _'____'_' __________________________________________ -_____________'_-_____-_______________________________________ ______'_____________________ 39-01040 OFFICE DEPOT I-2285745 OFFICE SUPPLIES 469.07 1/17/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N 585872758-001 10 5-216-505-00 Office Supplies 24.99 589430734-001 10 5-112-505-00 Office Supplies 37.24CR 589431211-001 CHAIR 10 5-216-505-00 Office Supplies 145.49 589431211-001 10 5-112-505-00 Office Supplies 8.14 590247720-001 10 5-112-505-00 Office Supplies 66.73 590423082-001 10 5-112-505-00 Office Supplies 63.26 590773853-001 10 5-112-505-00 Office Supplies 136.48 590773878-001 1� 5-112-505-00 Office Supplies 16.85 591094713-001 10 5-819-505-00 Office Supplies 44.35 __= VENDOR TOTALS =_= 469.07 i9-00491___PATEK & ASSOCIATES LLC_______'_______________________________________________________________________________________"__ I-2292 CONSULTING SERVICE - JANUARY 3,500,00 1/17/2012 UMS DUE: 1/02/2012 DISC: 1/02/2012 1099: N CONSULTING SERVICE - JANUARY 10 5-112-213-00 Other Piofessional Fees 3,500.00 __= VENDOR TOTALS =_= 3,500.00 ?9-00651 CO SHERIFF'S DEPT ________________________________"'____________________--_________________________________ I-1144 PRISONER HOUSING - DECEMBER 1 3,080.00 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N PRISONER HOUSING - DECEMBER 11 10 5-216-436-00 Prisoner E�enditures 3,080.00 __= VENDOR TOTALS =_= 3,060.00 __________________________________________________"_____________________________________________________________________'_"_'_'___ ._________________________________________________________________________________________________"________________________________ �9-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV37058 COPIER USAGE 120.38 1/17/2012 UMB DUE: 1/O1/2012 DISC: 1/01/2012 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 120.38 I-INV37201 COPIER USAGE 836.19 1/17/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 836.19 __= VENDOR TOTALS =_= 956.57 1/13/2012 10:52 AM A/P Regular Open Item Register PAGE: 10 C�ACKET: 02311 Ol/17 Ordinance �.'ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHP.BETIC 7UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION-- ---- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ____________________________________________________________________________________________________________________________________ 99-00098 PSYCHLOGIC I-12/19/11 PRE-EMPLOY EVALUATION/SHIFFLE 200.00 1/17/2012 UMB DUE: 12/19/2011 DISC: 12/19/2011 1099: N PRE-EMPLOY EVALUATION/SHIFFLET 10 5-224-304-00 Pre-Employment SCreening 200.00 __= VENDOR TOTALS =_= 200.00 99-02127 CITY SUPPLY, LLC _______________________—'—_____--________--__________________________________________"_'_______ I-110211-F FIRE HATS 170.56 1/17/2012 UMS DUE: 11/02/2011 DISC: 11/02/2011 1099: N FIRE HATS 10 5-226-537-01 P& E Supplies 170.56 __= VENDOR TOTALS =_= 170.56 __________________________________________________'____'_"_'_______________________________________________________________________ _'__"_______________'_"_'_____'___________________________________________________________________________________________________ +9-00297 SOLI PRINTING I-94273 PRINT DOCKET SHEETS 29.50 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N PRINT DOCKET SHEETS 10 5-216-320-00 Printing 29.50 __= VENDOR TOTALS =_= 29.50 __________________________________________________________________"_____""_'__'___'____'__"________""_'__'___'_'___'___'____'_ ________________________________________________"__________________________________________________________________________________ 99-01715 SPENCER FANE BRITT & BROWNE LL I-420602 TRADEMARK 251.12 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N TRP.DEMARK 10 5-112-203-00 Other Legal Fees 251.12 I-420604 RATE CASE 7,426.00 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N RATE CASE 10 5-112-203-00 Other Legal Fees 7,426.00 __= VENDOR TOTALS =_= 7,677.12 ____________________________________________________________________'_______________________________________________________________ 99-01652 SYMBOLAF2TS I-0159203-IN 100 COINS XMC5483 695.00 i/i�/zoiz [m�s DUE: 12/15/2011 Dxsc: iz/is/zoii io99: N 100 COINS XMC5483 10 5-226-537-00 Fire Services Supplies 695.00 __= VENDOR TOTALS =_= 695.00 1/13/2012 10:52 AM A/P Regular Open Item Register PAGE: 11 ''ACKET: 02311 O1/17 OYdinanCe ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHABETZC ]UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME— ---- DISTRIBUTION ______________________________________________________________________________________________________________ _________________'____ 39-01047 TINT MASTER, LLC I-12/22/11 REMOVE TINT/K-9 #94 100.00 1/17/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N REMOVE TINT/K-9 #94 10 5-221-410-00 Vehicle Maintenance 100.00 __= VENDOR TOTALS =_= 100.00 __________________________—____-_-________________-_---__'_--_-_-__-__-____-___-_-_-"'-__-_________________________'______ ________ ?9-01967 TOWN & COUNTRY DISPOSAL I-25074 DISPOSAL SERVICE/PUBLIC WORKS 712.40 1/17/2012 OMB DUE: 1/02/2012 DISC: 1/02/2012 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 712.40 __= VENDOR TOTALS =_= 712.40 �9-01873 DOOR SYSTEMS, LLC________________________________________________________________________________________________ I-12143 REPAIR DOOR/CITY HALL 195.00 1/17/2012 UMB DUE: 12/29/2011 DISC: 12/29/2011 1099: N REPAIR DOOR/CITY HALL 10 5-337-415-01 Suilding Maint. - City H 195.00 __= VENDOR TOTALS =_= 195.00 99-00444 PLACE__________________ "__--__________--______________________________'_""'_________-_---_______________ I-01/O1/2012 SALES TAX & USE TAX - SOPPORT 100.00 1/17/2012 OMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N SALES TAX & USE TAX - SUPPORT 10 5-112-405-00 IT Contract Services 100.00 __= VENDOR TOTALS =_= 100.00 �9-01206 S ENGINEERING CO=—______________________°°°-____-_--_____-_____--_______________________-__-___-___---____"__------_ I-18549 INSPECT HVAC EQUIP 2,267.97 1/17/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N INSPECT HVAC EQUIP 10 5-337-415-01 Building Maint. - City H 1,133.98 INSPECT HVAC EQUIP 10 5-337-415-02 Building Maint. - PubliC 1,133.99 __= VENDOR TOTALS =_= 2,267.97 ________"_'_____________________________________________________________________________________________"_'_"____________________ '______________________________________________________________________"""'______________________________________________________ >9-02120 VICTOR L PHILLIPS CO I-RK46549A CASE 321 WHEEL LOADER 2,525.00 1/17/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N CASE 321 WHEEL LOADER 10 5-336-440-00 Equipment Rental 2,525.00 __= VENDOR TOTALS =_= 2,525.00 1/13/2012 10:52 AM A/P Regular Open Item Register PAGE: 12 ?ACKET: 02311 O1/17 Ordinance ✓ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPHP.BETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION------- — DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION 39-00728___WEST PAYMENT CENTER _____________________________________________________________________________________________________ I-824176317 INFORMATION CHARGES 187.00 1/17/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 86,039.76 1/13/2012 10:44 Aht A/e Regular Open item aegister PAGE: 1 ?ACRET: 02312 PCARDS DECEMBER 11 ✓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 --_-_____________________'-_-_-_-_________-___________' ________________________________________________________________________________________ 39-01079 CARD SERVICES I-0015 12/11 COSTANZO - DECEMBER 11 577.16 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N ARGOSY - LUNCH MEETING 10 5-221-362-00 Bu9ine55 LunCheonS 25.78 USPS - POSTAGE 10 5-224-515-00 Postage 11.65 EXPRESS MOUNTS - PARTS 10 5-221-410-00 Vehicle Maintenance 37.30 LIEPSNER & CO - UNZFORMS 10 5-224-560-00 Uniform5 352.00 PANERA - LUNCH MEETING 10 5-221-362-00 Business Luncheons 23.62 KFC - LUNCH MEETING - JEFF CIT 10 5-221-360-00 Travel Expenses 9.36 OTTERBOX - CREDIT 10 5-224-505-00 Office Supplies 69.95CR LEE'S FAMOUS - JEFF CITY 10 5-221-360-00 Travel Expenses 23.90 CAPITAL PLAZA - JEFF CITY 10 5-221-360-00 Travel Expenses 69.98 PARK PLACE - SEFF CITY 10 5-221-360-00 Travel Eacpenses 13.67 MCCARTY PHILLIPS - JEFF CITY 10 5-224-540-00 Vehicle Fuel 43.86 AT&T - DATA PLAN COSTANZO 10 5-224-272-01 Data Cards 14.99 EASTERN CHINESE - JEFF CITY 10 5-221-360-00 TTavel Expenses 8.58 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 12.20 I-0064 12/11 MILLS - DECEMBER 11 1,890.59 1/17/2012 UMB DUE: 1/03/2012 DZSC: 1/03/2012 1099: N APPLE - IPAD FOR PUBLZC WORKS 30 5-112-620-00 Computer Equipment 79.00 APPLE - IPAD FOR PUBLIC WORKS 30 5-112-620-00 Computer Equipment 829.00 CAPITAL PLAZA - JEFF CITY 10 5-224-360-00 Travel 216.14 GRIBIT - JEFF CITY 10 5-224-540-00 Vehicle Fuel 49.31 MIMI'S CAFE - F/PAL BREAKFAST 52 5-221-445-00 PAL ExpendituTes 676.14 PANERA - COMMAND STF LUNCH 10 5-224-345-00 Professional Dues 26.01 AT&T - DATA PLAN MILLS 10 5-224-270-00 Telephone 14.99 I-0080 12/11 MEYER - DECEMSER 11 914.85 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N WITHERS - VACUUM PARTS 10 5-337-415-01 Building Maint. - City H 240.88 WITHERS - VACUUM PARTS 10 5-337-415-02 Building Maint. - PubliC 240.87 WITHERS - SUPPLIES 10 5-337-415-02 Suilding Maint. - PubliC 167.40 WITHERS - SUPPLIES 10 5-337-415-01 Building Maint. - City H 167.40 WITHERS - SUPPLIES 10 5-336-421-01 Park Maint. - EH Young 29.60 WITHERS - SUPPLIES 10 5-336-421-02 Park Maint. - Renner 29.60 REEVES - FLUSH MATE 10 5-337-415-01 Building Maint. - City H 39.10 I-0098 12/11 PHILLIPS - DECEMBER 11 4,185.76 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N U GENE�S - PIZZA 10 5-224-229-01 Senior Dinner 93.44 BIG LOTS - GIFT SAGS SR DINNER 10 5-224-229-01 Senior Dinner 30.80 RED X- BUTTER FOR SR DINNER 10 5-224-229-01 Senior Dinner 10.68 TRIMS PLUS - PS SATONS 10 5-224-229-00 PubliC ReldtiOnS 931.41 SEIDIO - HOLSTER FOR K PAYNE 10 5-224-272-00 Cell Phones 49.95 VINTAGE DAISY - CHRIS CLARK 10 5-224-229-00 Public Relations 45.00 OFFICE MAX - TONER 10 5-224-505-00 Office Supplies 98.98 VINTAGE DAISY - FRED GUTHRIES 10 5-224-229-00 Public Relations 50.00 VINTAGE DAISYS - KCMO FUNERAL 10 5-224-229-00 PubliC Relations 50.00 SEIDIO - HOLSTER S MOORE 10 5-224-272-00 Cell Phones 49.95 POLICE EXC RESEARCH - MILLS - 10 5-224-345-00 Professional Dues 160.00 1/13/2o12 10:44 AM A/P Regular Open item Register PAGE: 2 �ACXET: 02312 PCARDS DECEMBER 11 '^aNDOR SET: 99 CITY OF RIVERSIDE '•EQUENCE : ALPHABETIC !QE TO/FROM ACCOUNTS SUPPRESSED --------=D----'--- GROSS P.O. M POST DATE BANK CODE ---------DESCRZPTION------ DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBOTION �9-01079 SERVICES ===-------------- (_�' CONTINUED :•-�-------_____________________________-_--_________________________'______ IACP - MILLS MEMBERSHIP 10 5-224-345-00 Professional Dues 120.00 SOUTHWEST - TIX SHAYLA JONES 10 5-216-360-00 Travel Expenses 327.40 SOUTHWEST - TIX SHAYLA JONES 10 5-216-360-00 Travel Expenses 327.40 USPS - PS GIVE AWAYS 10 5-224-515-00 Po9tage 7.14 HZLTON - SHAYLA JONES CONF 10 5-216-360-00 Travel E�cpenses 714.38 HILTON - SHAYLA JONES CONF 10 5-216-360-00 Travel Expenses 911.25 MO POLICE CHIEFS - TRN CANCEL 10 5-224-364-00 Training/Seminars 150.00 VINTAGE DAISY - TAYLOR FUNERAL 10 5-224-229-00 Public Relations 58.00 I-0148 12/11 BOJI - DECEMBER 11 6,243.17 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N BIG LOTS - EVENT SUPPLIES 10 5-341-444-00 Special Events 66.38 ZUMBA FITNESS - TRAINING 10 5-341-364-00 TTdining & Seminars 30.00 AMORE DANCE COMPANY 10 5-341-560-00 Uniforms 21.53 CAFE - HOLIDAY PARTY 10 5-112-312-00 Annual Programs 5,565.00 HYVEE - HOLIDAY PARTY 10 5-341-445-00 Recreational Programs 185.34 TOBLERS - FLWERS CHRIS CLARK 10 5-341-505-00 OffiCe Supplie5 59.46 OFFICE MAX - SUPPLZES 10 5-341-505-00 Office Supplies 29.48 ZUMBA FITNESS - TRAINING 10 5-341-364-00 Training & Seminars 180.00 SPORTS AUTH - SUPPLIES 10 5-341-560-00 Uniforms 105.98 I-1088 12/11 WAGNER - DECEMBER 11 170.13 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N QUICKSILVER 10 5-112-515-00 Postage 33.59 QUICKSZLVER 10 5-819-515-00 Postage 35.43 ALL ABOUT SHIPPING - CERT SITE 10 5-819-515-00 Postage 101.12 I-1112 12/11 SHELTON, D- DECEMBER 11 1,989.47 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N FELDMAN'S - SUPPLIES 10 5-331-590-00 Signage 24.99 HOME DEPOT - PARTS 10 5-337-415-00 Building Maint. - Public 47.82 LOWES - PARTS 10 5-337-415-00 Building Maint. - PubliC 5.67 LOWES - PARTS 10 5-337-415-00 Building Maint. - Public 40.02 OFFICE MAX - OFFICE SUPPLIES 10 5-331-505-00 Office Supplies 145.22 ADVANCE AUTO - PARTS 10 5-331-410-00 Vehicle Maintenance 123.99 WORK ZONE - SIGNS 10 5-331-590-00 Signage 270.00 ZEP SALES - SIIPPLIES 10 5-331-510-00 .7anitor Supplies 167.83 HANNA RUBBER - SKIRT BOAR 10 5-331-400-00 Equipment Maintenance 697.50 FASTENAL - PARTS 10 5-331-400-00 Equipment Maintenance 12.71 FASTENAL - PARTS 10 5-331-410-00 VehiCle MaintenanCe 175.81 FASTENAL - PARTS 10 5-337-415-00 Building Maint. - Public 61.76 FASTENAL - PARTS 10 5-331-580-00 Street Repair Materials 109.79 FASTENAL - PARTS 10 5-331-537-00 Misc. Supplies 106.36 I-1120 12/11 CAMERON - DECEMBER 11 1,327.19 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N WELD - SUPPLIES 10 5-331-522-00 Safety Supplies 269.00 WELD - SUPPLIES 10 5-331-400-00 Equipment Maintenance 6.25 NAPA AUTO - PARTS 10 5-331-400-00 Equipment Maintenance 366.86 LOWES - SUPPLIES 10 5-337-415-02 Building Maint. - Public 72.90 FASTENAL - PARTS 10 5-337-415-00 Building Maint. - Public 215.00 1/13/2012 10:44 AM A/P Regular Open Item RegisteZ PAGE: 3 'ACKET: 02312 PCARDS DECEMBER 11 'SNDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ?OE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. N POST DATE BANK CODE ---------DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- - DISTRIBUTION 09-01079 SERVICES ==--=------------ (_*� CONTINUED <•-)---------_______________-____________________-________________-_________ FASTENAL - PARTS 10 5-331-400-00 Equipment Maintenance 10.46 LOWES - SUPPLIES 10 5-337-415-01 Building Mdint. - City H 41.86 LOWES - SUPPLIES 10 5-331-400-00 Equipment Maintenance 78.41 SEARS - PARTS 10 5-331-527-00 Tool Replacement 117.95 METAL CUT TO LENGTH 10 5-331-400-00 Equipment Maintenance 146.50 I-1153 12/11 DOUGHERTY - DECEMBER 11 278.99 1/17/2012 OMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 57.99 ALAMAR - REPLACED BOOTS 10 5-221-560-00 Uniforms 221.00 I-1161 12/11 WINSON - DECEMBER 11 313.18 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N ALAMAR - UNIFORMS 10 5-221-560-00 ORiform9 54.99 BIG V- INVESTIGATION MTG 10 5-221-362-00 Business Luncheons 9.19 INDEX REST - COFFEE MAKER 10 5-224-416-00 Bllilding Fuinishings 249.00 I-1179 12/11 AARON - DECEMBER 11 64.98 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N ALAMAR - UNIFORMS PANT/SELT 10 5-221-560-00 Uniforms 64.98 I-1203 12/11 VANLEEUWEN - DECEMBER ll 531.83 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N LEXZS NEXIS - SEARCH ENGINE 10 5-221-345-06 Dues - CIU Unit 90.00 FEDEX - SHIP GUN TO DPMS 10 5-224-515-00 Postage 19.03 TACTICAL - SWAT HAG 10 5-221-537-01 SWAT Unit Expenses 329.99 PANERA - DETECTIVE MTG 10 5-221-362-00 Business Luncheons 47.03 LA POLICE GEAR - MEDIC PATCHES 10 5-221-537-01 SWAT Unit Expenses 45.78 I-1211 12/11 NOLL - DECEMBER 11 350.00 1/17/2012 UMB DUE: 1/03/2012 DZSC: 1/03/2012 1099: N NWTC WEH - TRAINING 10 5-221-364-ll Training - Defensive Tac 350.00 I-1245 12/11 SHELTON, M- DECEMSER 11 1,429.30 1/17/2012 UMS DUE: 1/03/2012 DISG 1/03/2012 1099: N MO POLICE - CHIEFS CONF 10 5-223-36?-00 Training 150.00 MARGARITAS - RADIO MTG 10 5-223-362-00 BuSiness LunCheons 19.27 ARGOSY - SHERIFFS BREAKFAST 10 5-223-362-00 Business Luncheons 12.89 GALLS - UNIFORM SUPPLIES 10 5-223-560-00 Uniforms 70.45 PARK PLACE - TRN CONF 10 5-223-360-00 Travel 9.82 ALAMAR - SUPPLIES 10 5-223-560-00 UnifOrms 49.99 REG JUSTICE INFORMAT 10 5-226-304-00 Pre Employment SCreening 78.75 LEE�S FAMOUS - TRN CONF 10 5-223-360-00 Travel 9.67 CAPITAL PLAZA - TRN CONF 10 5-223-360-00 Travel 69.98 OSCARS CLASSIC - TRN CONF 10 5-223-362-00 Business Luncheons 12.25 BED BATH & BEYOND - COFFEE POT 10 5-223-537-00 Misc. Supplies 95.99 AT&T - DATA PLAN SHELTON, M 10 5-223-400-00 Eguipment Repair & Maint 25.00 MARC - TRAINING 10 5-223-364-00 Training 75.00 APCO - INTL - MEMHERSHIP 10 5-223-345-00 DUes/MembeYShips 92.00 GLOBAL STAR - SAT PHONE 10 5-223-400-04 Satellite TelephOne 42.17 APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 1/13/2012 10:44 AM A/P Reglllar Open Item Register PAGE: 4 ='ACRET: 02312 PCARDS DECEMBER 11 �'ENDOR SET: 99 CITY OF RZVERSZDE �EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION---- -- - DISCOUNT G/L ACWUNT --- --ACCOUNT NAME------ DISTRIBUTION 39-01079 SERVICES ----------------- ( - "'* CONTINOED .+_'____________________-_-__--_______--_-------__________________-_-___-_ APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/MembeTShips 69.00 APCO - INTL - MEMHERSHIP 10 5-223-345-00 Dues/Memberships 69.00 APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 92.00 APCO - INTL - MEMBERSHIP 10 5-223-345-00 Dues/Memberships 69.00 GATES - IT PROJECT MEAL 10 5-223-362-00 Business Luncheons 41.07 I-1252 12/11 GRP.M - DECEMBER 11 58.57 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N AAA PARTY RENTAL - CREDIT 10 5-224-229-01 Senior Dinner 100.00CR OFFICE MAX - TONER 10 5-226-537-00 Fire Services Supplies 124.99 CORNER CAFE - RADIO TRAINING 10 5-223-364-00 Training 33.56 I-1286 12/11 PAYNE, K- DECEMBER 11 247.11 1/17/2012 UMB DUE: 1/03/2012 DZSC: 1/03/2012 1099: N FASTENAL - TAG OUT KITS 10 5-226-537-00 Fire Services Supplies 174.18 RED X- SODA POP 10 5-226-537-01 P& E Supplies 16.98 LEIBRANDS - OIL CHANGE 10 5-226-410-00 Vehicle Maintenance 55.95 I-1294 12/11 SAUER - DECEMBER 11 195.38 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 195.38 Z-1336 12/11 BLACKBURN - DECEMBER 11 140.24 1/17/2012 UMB DUE: 1/03/2012 DISG 1/03/2012 1099: N TREZO MARE - MTG 10 5-112-361-00 Business Meetings 60.00 CORNER CAFE - MTG 10 5-112-361-00 Business Meetings 9.64 AT&T - DATA PLAN BLACKBURN 10 5-112-270-00 Telephone 25.00 KATES KITCHEN - MTG 10 5-112-361-00 Business Meetings 45.60 I-1351 12/11 WESTRICH - DECEMBER 11 8,869.38 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N WALMART - SHOP WITH A COP 52 5-221-445-00 PAL Expenditures 5,517.27 WALMART - SHOP WZTH A COP 52 5-221-445-00 PAL Expenditures 3,352.11 I-1377 12/11 DUFFY - DECEMBER 11 41.24 1/17/2012 UMB DUE: 1/03/2012 DISG 1/03/2012 1099: N REGIONAL JUSTICE INFO 10 5-332-340-00 Subscriptions 26.25 AT&T - DATA PLAN DUFFY 10 5-819-272-00 C011 Phones 14.99 I-1385 12/11 HAUCK - DECEMBER 11 925.72 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N AT&T - DATA PLAN HURT 10 5-112-270-00 Telephone 14.99 A GATE 5 GRAB - WASH, DC 10 5-112-360-00 Travel Expenses 4.97 US AIRWAYS - WASH, DC 10 5-112-360-00 Travel E�cpenses 25.00 SAURABH - MARKETING 10 5-112-210-00 Marketing 9.00 ERONTIER - WASH, DC 10 5-112-360-00 Travel Espenses 20.00 KCI AIRPORT - WASH, DC 10 5-112-360-00 Travel Expenses 24.00 MATSUTAKE - WASH, DC 10 5-112-360-00 Travel Expenses 20.71 1/13/2012 10:44 AM A/P Regular Open Item Register PAGE: 5 ?ACKET: 02312 PCARDS DECSMBER 11 ✓ENDOR SET: 99 CZTY OF RIVERSIDE . , EQUENCE : ALPHABETIC )UE TO/FROM ACCOUNTS SUPPRESSED _'------=D-------' GROSS P.O. N POST DATE BANK CODE ----- ---DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________________________________________________________________________________________________________________________________ 39-01079 CARD SERVICES ( ** CONTINOED *• ) LIAZSON CAPITAL HILL WASH, DC 10 5-112-360-00 Travel Expenses 738.30 STARBUCKS - GIRLS ON THE RUN 10 5-112-361-00 Business Meetings 3.39 SUBWAY - KU INTERM MTG 10 5-112-361-00 Business Meetings 13.27 GRANITE CZTY - RVRSD CHBR MTG 10 5-112-361-00 Susiness Meetings 12.10 AT&T - DATA PLAN HAUCK 10 5-112-270-00 TelephOne 25.00 AT6T - DATA PLAN HURT 10 5-112-270-00 Telephone 14.99 I-1393 12/11 WOODDELL - DECEMBER 11 270.22 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N SCOTTS TRACTOR EQUIP 10 5-331-400-00 Equipment Maintenance 2.44 FELDMAN'S - UNIFORMS 10 5-331-560-00 Uniforms 174.96 FELDMAN'S - CREDIT 10 5-331-560-00 Uniforms 16.13CR AT&T - DATA PLAN WOODDELL 10 5-331-270-00 Telephone 14.99 OFFICE MAX - SUPPLIES 10 5-331-505-00 Office Supplies 68.96 AT&T - DATA PLAN WOODDELL 10 5-331-270-00 Telephone 25.00 I-1401 12/11 SALLARD - DECEMBER 11 1,091.46 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N INT'L ASSOCIATION - DUES 10 5-221-345-OS Dues - CSI Unit 70.00 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 501.95 PARK PLACE - JEFF CITY 50 5-221-317-00 OTF Exenditures 13 JO ARRIS PZZZA - JEFF CITY 50 5-221-317-00 OTF EXenditures 15.31 LONGHORN - JEFF CITY 50 5-221-317-00 OTF Exenditures 26.68 ARRIS PIZZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 15.53 BNL CIRCLE K- BOONEVILLE 50 5-221-317-00 OTF Exenditures 63.83 CAPITAL PLAZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 372.85 JASMINE GARDEN - JEFF CITY 50 5-221-317-00 OTF Exendituies 11.61 I-1450 12/11 COLLINS - DECEMBER 11 29.59 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N RED X- KITCHEN SUPPLIES 10 5-224-229-01 Senior Dinner 29.59 I-1492 12/11 MOORE, S- DECEMBER 11 42.23 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N HOME DEPOT - DOOR INSULATION 10 5-221-445-02 Animal Control 15.98 METRO MOBILE - CA.4 CHRGR 10 5-221-445-02 Animal Control 26.25 I-1518 12/11 TAYLOR - DECEMBER 11 347.93 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N NAPA AUTO - PARTS 10 5-226-400-00 Equipment MaintendnCe 90.57 HOME DEPOT - FIRE SUPPLIES 10 5-226-537-00 Fire SerViCes Supplies 16.31 HOME DEPOT - FIRE SUPPLIES 10 5-226-537-00 Fire Services Supplies 125.81CR PRICE CHOPPER - MEAL FOR PS 10 5-226-229-00 Public Relations 118.78 ZOLL MEDICAL - AED SUPPLIES 10 5-226-537-02 Supplies - EMS Unit 197.32 OFFICE MAX - SUPPLIES 10 5-226-537-00 Fire Services Supplies 50.76 I-1526 12/11 BUESCHER - DECEMBER 11 715.28 1/17/2012 UMS DUE: 1/03/2012 DISC: 1/03/2012 1099: N HOME DEPOT - TREE LIGHTS 10 5-337-415-02 Suilding Maint. - PubliC 25.70 HOME DEPOT - INSPCT MIRRORS 10 5-331-527-00 Tool Replacement 17.92 LIGHT BULBS ETC 10 5-337-415-01 Building Maint. - City H 320.69 1/13/2012 10:44 AM A/P Regular Open Item Register PAGE: 6 �ACKET: 02312 PCARDS DECEMBER 11 s'ENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC nUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION 99-01079 SERVICES ----=_--_-----__ ( - ** CONTIN[JED ++__________________________________________________________________________ LIGHT BULBS ETC 10 5-337-415-02 Building Maint. - Public 320.00 ADVANCE AUTO - WIPER BLADES 10 5-331-410-00 Vehicle Maintenance 30.97 I-1534 12/11 THOMPSON, R- DECEMBER 11 89.30 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N RED X- BATTERIES 10 5-331-400-00 Equipment Maintenance 15.80 TIRE TOWN - JUNK WHEEL 10 5-331-410-00 Vehicle Maintenance 73.50 I-1542 12/11 CAMPBELL - DECEMBER 11 767.02 1/17/2012 UMS DUE: 1/03/2012 DISC: 1/03/2012 1099: N ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 756.49 QT - MEAL 10 5-221-445-00 PoliCe ServiCes 10.53 I-1567 12/11 HOOVER - DECEMBER 11 73.96 1/17/2012 UMB DUE: 1/03/2012 DZSC: 1/03/2012 1099: N OFFICE MAX - SUPPLIES 10 5-112-505-00 OffiCe Supplies 73.96 I-1575 12/11 ANDERSON - DECEMBER 11 9.58 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N RED X- TOILET BRUSH 10 5-331-510-00 Janitor Supplies 9.58 I-1583 12/11 LITTRELL - DECEMBER 11 252.84 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N AT&T - DATA PLAN COPE 10 5-112-270-00 Telephone 14.99 CONFERENCE SERVER - BLACKBRN 10 5-112-270-00 Telephone 47.81 MINSKY'S - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 59.96 CONFERENCE SERVER - BLACKBRN 10 5-112-270-00 Telephone 61.10 AT&T - DATA PLAN LITTRELL 10 5-112-270-00 Telephone 14.99 INTERNET MEGA MTG - PUB SAFE 10 5-224-270-00 Telephone 39.00 AT&T - DATA PLAN ROSE 10 5-112-270-00 Telephone 14.99 I-1591 12/11 PROBASCO - DECEMBER 11 75.00 1/17/2012 UMH DUE: 1/03/2012 DISC: 1/03/2012 1099: N AMERSCAN ASSOCIATION 10 5-332-345-00 Professional Dues 75.00 I-1609 12/11 SKINROOD - DECEMBER 11 ?,056.03 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N LEIBRANDS - AUTO MAZNT' 10 5-221-410-00 VehiCle MaintenanCe 3,324.10 APPLE ONLINE - IPAD SUPPLIES 10 5-224-272-00 Cell Phones 99.00 ALAMAR - UNIFORMS 10 5-224-560-00 Uniforms 20.00 TESSCO - SUPPLIES 10 5-221-400-00 Equipment MaintenanCe 61.61 NAPA AUTO - PARTS 10 5-221-410-00 Vehicle Maintenance 25.14 OTTERBOX - SUPPLIES 10 5-224-272-00 Cell Phones 47.23 LIEPSNER - UNIFORMS 10 5-221-560-00 UnifOrms 373.00 HAPPY TIMES T-SHIRTS 10 5-224-560-00 Uniforms 43.50 AT&T - DATA PLAN SKINROOD 10 5-224-272-00 Cell Phones 14.99 ADVANCE AUTO - PARTS 10 5-221-410-00 Vehicle Maintenance 47.46 1/13/2012 10:44 AM A/P Regular Open Item Register PAGE: 7 °ACKET: 02312 PCARDS DECEMBER 11 '^cNDOR SET: 99 CITY OF RIVERSIDE !SQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED __'_'---ID-- -- - GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- -ACCOUNS' NAME------ DISTAIBUTION ; ______'___________________________________}}________-__#}___-----------____________________--____________-_________________________ __________________'-___________' .9-01079 CARD SERVICES ( CONTINUED ) I-1633 12/11 ENNA - DECEMBER 11 162.92 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N HOBBY LOBBY - TREE SKZRT 10 5-112-505-00 Of£iCe Supplies 24.99 PRICE CHOPPER - SOA DESSERT 10 5-112-539-00 BOA Meeting/SUpplies 19.46 ALL ABOUT SHIP - DO GOOD 10 5-112-210-00 Marketing 9.52 PRICE CHOPPER - KIDS GIFTS 10 5-112-537-00 Misc. Supplies 7.96 HYVEE - KID GIFTS 10 5-112-537-00 Misc. Supplies 6.00 HAWG JAW - HOLIDAY POTLUCK 10 5-112-361-00 Business Meetings 50.00 OFFICE MAX - KEYBOARD RESZ 10 5-112-505-00 OffiCe Supplies 44.99 I-1641 12/11 THOMPSON, N- DECEMBER 11 1,078.68 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N SUPREME COURT - MEMBERSHIP 10 5-112-345-00 Professional Dues 313.69 AT&T - DATA PLAN THOMPSON 10 5-112-270-00 Telephone 14.99 IMLA - TRAINZNG 1� 5-112-364-00 Training/Seminars 750.00 I-1658 12/11 PAYNE, 5- DECEMBER 11 415.98 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N BOSTON MP.RKET - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 186.20 SILBER SPOONS - BOA DZNNER 10 5-112-539-00 BOA Meeting/SUpplies 194.10 PRICE CHOPPER - BOA DINNER 10 5-112-539-00 BOA Meeting/Supplies 7.19 ALL ABOUT SHZP - LTTR FOR ROSE 10 5-112-515-00 Postage 28.49 I-1666 12/11 STUBLER - DECEMBER 11 155.65 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N AMAZON - SAW BLADE 10 5-226-400-01 Repair Damaged Equipment 35.17 AMAZON - SAW BLADE 10 5-226-400-01 Repair Damaged Equipment 35.15 PRICE CHOPPER - SUPPLIES 10 5-226-537-00 Fire Services Supplies 13.12 PRICE CHOPPER - SUPPLIES 10 5-226-537-00 Fire Services Supplies 3.69 NAPA AUTO - PARTS 10 5-226-410-00 Vehicle Maintenance 14.58 PRICE CHOPPER - SUPPLIES 10 5-226-537-00 Fire Services Supplies 53.94 I-1674 12/11 FOWLSTON - DECEMBER 11 145.71 1/17/2012 UMB DUE: 1/03/2012 DISG 1/03/2012 1099: N RIVERSID� CAR WASH 10 5-226-410-00 Vehicle Maintenance 10.00 LEIBRP.NDS - OIL CHANGE CHIEF 10 5-226-410-00 Vehicle Maintenance 68.93 REPEATERS - ANTENNA PART 10 5-226-410-00 VehiCle MaintenanCe 36.41 WALMART - TRIPOD FOR CAMERA 10 5-226-537-00 Fire Services Supplies 30.37 I-1682 12/11 JOHNSON - DECEMBER 11 16.20 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N JOHNSON - DECEMBER 11 10 5-226-537-00 Fire Services Supplies 16.20 I-1716 12/11 ELLIS - DECEMBER 11 692.13 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N TAC MED - SUPPLIES 10 5-226-537-04 SWAT Medic 294.10 � TAC MED - SUPPLIES 10 5-226-537-04 SWAT Medic 256.50 BOUND TREE - SUPPLIES 10 5-226-537-04 SWAT Medic 141.53 1/13/2012 10:44 AM A/P Aegular Open Item Register PAGE: 8 'ACKET: 02312 PCPJ2DS DECEMBER 11 'ENDOR SET: 99 CITY OF RIVERSIDE '�EQUENCE : ALPHP.BETIC �OE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE HANK CODE ------- —DESCRIPTION- DZSCOUNT G/L ACCOUNT ---- -ACCOUNT NAME------ DISTRIBUTION .____________________________________________________________________________________________________________________'______ �9-01079 CARD SERVICES ( ** CONTINUED ** ) I-1724 12/11 DOLAN - DECEMBER 11 17.00 1/17/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N ALL ABOUT SHIPPZNG - POSTAGE 10 5-224-515-00 Postage 17.00 __= VENDOR TOTALS =_= 41,248.97 __= PACKET TOTALS =_= 41,248.97 1/13/2012 10:a0 AM A/P Regular Open Item Register PAGE: 1 'aCKET: 02316 CIP 'ENDOR SET: 99 CITY OF RIVERSIDE '�EQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTZON--------- DISCOUNT' G/L ACCOUNT' ------ACCOUNT NAME------ DISTRIBUTION ________________________________________________'_""_'_'_________________________________________________________________________ _ _'______________________________________________________________________________________________________________________ 9-02037 AMINO BROTHERS CO., INC I-�3 48TH STREET IMPROVEMENTS 22,565.34 1/17/2012 UMB DUE: 9/28/2011 DISC: 9/28/2011 1099: N 48TH STREET IMPROVEMENTS 21 5-009-530-00 Construction Vivion East 22,565.34 __= VENDOR TOTALS =_= 22,565.34 .______________'_'______'_"__"'_'________________________________"__'____"'_"""______________________________________________ �9-02090 BRIARCLIFF REALTY, LLC I-4288 DEVELOPMENT FEES 16,666.00 1/17/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N DEVELOPMENT FEES 22 5-003-510-00 Professional Fees 16,666.00 __= VENDOR TOTALS =_= 16,666.00 9-01061___COOK, FLATT & STROBEL ___________________________________________________________________'____"'_'_'_'_""'_"'________ I-30819 NORTHWOOD RD CONST OBSERVATIO 10,597.48 1/17/2012 UMB DOE: 10/27/2011 DISC: 10/27/2011 1099: N NORTHWOOD RD CONST OBSERVATION 21 5-026-510-00 Prof. Fees - Northwood R 10,597.48 __= VENDOR TOTALS =_= 10,597.48 9-01210___THE DEISTER COMPANY, INC_________________________________________________________________________________________________ I-2012 VAN DEPOPULIER RD RPL MAIN 497.00 1/17/2012 OMB DUE: 12/16/2011 DISC: 12/16/2011 1099: N VAN DEPOPULIER RD RPL MAIN 21 5-025-530-00 Construction - St Maint. 497.00 __= VENDOR TOTALS =_= 497.00 9-00240___H & H SEPTIC SERVZCE INC________________________________________________________________________________--------____-___ Z-27933 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N SCI MP.NHOLE TO RIVERSIDE ST 22 5-004-510-00 PrOf FeeS - JCI 225.00 Z-27976 SCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMH DUE: 12/30/2011 DISC: 12/30/2011 1099: N SCZ MANHOLE TO RIVERSIDE ST 22 5-004-510-00 PiOf FeeS - JCI 225.00 I-27977 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 Prof FeeS - JCI 225.00 I-28009 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 Prof Fees - JCI 225.00 L/13/2012 10:40 AM A/P Regular Open Item Registe[ PAGE: 2 �aCKET: 02316 CIP �NDOR SET: 99 CITY OF RIVERSIDE ?QUENCE : ALPHABETIC JE TO/FROM ACCOUNTS SUPPRESSED ID___----- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME- --- DISTRIBUTION ________"___________________________________________________________________________________________________________________'__ 3-00240 H& H SEPTIC SERVICE INC (** CONTIN[JED ** ) I-28010 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 Prof Fee9 - JCI 225.00 I-28011 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/O5/2012 DISC: 1/OS/2012 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 Prof Fees - JCZ 225.00 I-28016 JCZ MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 Prof Fees - JCI ZZ5.00 I-28017 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 PrOf Fees - JCI 225.00 I-26018 JCI MANHOLE TO RIVERSIDE ST 225.00 1/17/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N JCI MANHOLE TO RIVERSIDE ST 22 5-004-510-00 Prof FeeS - JCI 225.00 __= VENDOR TOTALS =_= 2,025.00 "___ __________'________________________________________ _____'__________ ________'____________________________________________'__________ 4-01631 R BRIAN HALL, P.C. I-7202 415T ST 4,395.00 1/17/2012 UMB DUE: 12/13/2011 DISC: 12/13/2011 1099: N 41ST ST 21 5-054-510-00 Prof Fees - 41st Street 4,395.00 __= VENDOR TOTALS =_= 4,395.00 _____________________________________________________________________________________ _________________________________________"_'_ 9-00103 SHAFER,KLINE & WARREN INC I-700336-330-8 41ST ST/SANITARY SEWER CONST 3,808.25 1/17/2012 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N 415T ST(SANITARY SEWER CONST O 21 5-020-510-04 Prof Fees-Sanitary Force 1,904.13 41ST ST/SANITARY SEWER CONST O 21 5-054-510-00 Prof Fee9 - 415t Street 1,904.12 __= VENDOR TOTALS =_= 3,808.25 ______________'_____________--_-__-_'_'__----_________________'____-_______________________________________________________________ y-01715 SPENCER FANE BRITT & BROWNE LL I-420605 HORIZONS DEVELOPMENT PROJ 29,982.15 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N HORIZONS DEVELOPMENT PROS 21 5-020-510-07 PrOf. Fees - ContingenCy 29,982.15 I-420606 ECONOMIC DEVELOPMENT PROJ 9,826.00 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N ECONOMIC DEVELOPMENT PROJ 21 5-020-510-07 Prof. Fees - Contingency 9,826.00 __= VENDOR TOTALS =_= 39,808.15 1/13/2012 10:40 AM A/P Regular Open Item Register PAGE: 3 ACKET: 02316 CIP ENDOR SET: 99 CITY OF RIVERSIDE EQUENCE : ALPHP.BETIC �OE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE eANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTZON ______________'___________-___--_--------_______--_-------______________-______________________________________ _______________"___ 9-01581 TUSA CONSULTING SERVICES II, L I-13068 DISPATCH RENOVATION 1,215.00 1/17/2012 UMB DUE: 12/23/2011 DISC: 12/23/2011 1099: N DISPATCH RENOVATION 21 5-045-530-00 Public Safety Radio Syst 1,215.00 __= VENDOR TOTALS =_= 1,215.00 __= PACKET TOTALS =_= 101,577.22