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R-2012-012 Bill Pay
RESOLUTION NO. R - 2072-012 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 20 JANUARY 27 , AND FEBRUARY 3 THE AMOUNT OF $7,750,043.17. 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 $1,750,043.17 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 7'� day of February, 2012. 11 �(f���=�/ Mayor Kathleen L. Rose „ ATTEST: ' � ..- , _� . . � /�-a..� e;e��'L.e.C�� r RqbintittreR, Gity Clerk Approved as to Form: %� homp on, City Attorney 1 ./13/2012 9:04 AM A/P Regulai Open Item Regi9ter PAGE: 1 1CKET: 02314 Fziday CheCks 3NDOR SET: 99 CITY OF RZVERSIDE :QUENCE : ALPHABETZC iE TO/FROM ACCOUNTS SUPPRESSED ________ID_______' GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME-- -- DISTRIBUTION _________________________"____________________________' 3-00272 AFLAC I-605823 EMPLOYEE PREMIUMS 663.76 1/13/2012 UMB DUE: 12/28/2011 DZSC: 12/28/2011 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 963.76 __= VENDOR TOTALS =_= 863.76 ________________________-_'-_____________'______________' . 9-00443 AT&T I-61613346036686 112 2950 NW VIVION RD 367.70 1/13/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 367.70 __= VENDOR TOTALS =_= 367.70 ._______________________________________________________________ 9-02047 THE BANCOAP BANK I-01/13/12 EMPLOYEE W/H O1/13 PAYROLL 12.50 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N EMPLOYEE W/H Ol/13 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 _________"_______'_______________________________________________ 9-00990 BUDGET DIRECTOR I-12/01-31/11 PEACE OFFICERS STANDARDS & TR 129.00 1/13/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 129.00 __= VENDOR TOTALS =_= 129.00 ____'_______________'_______—___—_'_______---____________________________ 9-01879 CLAY COUNTY CIRCUIT CLERK I-01/13/12 EMPLOYEE W/H Ol/13 PAYROLL 157.44 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N EMPLOYEE W/H 01/13 PAYROLL 10 20003 FAMZLY SERVICES 157.44 __= VENDOR TOTALS =_= 157.44 _____________'__________-_-__-______--_--_____________________________ 3-01879 CLAY COUNTY CIRCUIT CLERK I-01/13/2012 EMPLOYEE W/H O1/13 PAYROLL 85.01 1/13/2012 UMS DUE: 1/13/2012 DISC: 1/13/2012 1099: N EMPLOYEE W/H O1/13 PAYROLL 10 20003 FAMZLY SERVICES 85.01 __= VENDOR SOTALS =— 85.01 '�_/i3/2012 9:04 AM A/P xegular Open Item xegister PAGE: 2 �CKET: 02314 Friday Checks iNDOR SET: 99 CITY OF RIVERSIDE 3QUENCE : ALPHABETIC iE TO/FROM ACWUNTS SUPPRESSED ________=D___----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBOTION ___________--_____________________________________________________________________________________' 3-01544 CREATIVE CARNIVALS & EVENTS, L I-051212PKG DEPOSIT INFLATABLE RIDES 400.00 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N DEPOSIT INFLATABLE RIDES 10 5-341-444-00 Special Events 400.00 __= VENDOR TOTALS =_= 400.00 _____________________________________'__--_____-_----________________'_______________________ 9-00114 FAMILY SUPPORT PAYMENT CT I-01/13/12 EMPLOYEE W/H O1/13 PAYROLL z30.77 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N EMPLOYEE W/H Ol/13 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =__ �30.77 _________________________________________________________________________________________ ^-00114 FAMILY SUPPORT PAYMENT CT I-01/13/2012 EMPLOYEE W/H O1/13 PAYROLL 415.40 1/13/2012 UMH DUE: 1/13/2012 DZSC: 1/13/2012 1099: N EMPLOYEE W/H O1/13 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =-= 415.40 ___________________________________'---________________________________________ 9-00067 FLEET SERVICES I-28198738 FUEL PURCHASES - DECEMBER 7,206.06 1/13/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N FUEL PURCHASES - DECEMBER 10 5-224-540-00 Vehicle Fuel 7,208.06 __= VENDOR TOTALS =_= 7,208.06 __________________________________________________________'_______ ___ ___________________________ 7-02129 HARTLEY, TIM & MICHELE I-530812 REIMB CITY'S SHARE/N KC COMMU 43.50 1/13/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N REIME CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 ______________________'----_____-___-----____________________________________________ 3-01201 MEREDITH HAUCK I-01/13/12� REIMB EXPENSE/DO GOOD CAMPAIG 33.00 1/13/2012 UMB DUE: 12/02/2011 DISC: 12/02/2011 1099: N REIMB EXPENSE/DO GOOD CAMPAIGN 10 5-112-210-00 Marketing 33.00 __= VENDOR TOTALS =_= 33.00 �i/13/2012 9:04 AM A/P Regulal Open Item Register PAGE: 3 ^.CKET: 02314 Friday Checks ENDOR SET: 99 CITY OF RIVERSIDE F;QUENCE : ALPHABETIC UE TO/FROM ACCOUNTS SUPPRESSED ________ID______'_ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION - DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION <_________'____________________________________________________ 9-00838 CITY OF INDEPENDENCE I-01/19/12 MML DINNER - 3 STAFF & ELECTE 72.00 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N MML DINNER - THOMPSON 10 5-112-361-00 Business Meetings 24.00 MML DINNER - ROSE, SUPER 10 5-102-360-00 Travel 48.00 __= VENDOR TOTALS =__ �Z��� ______'_____________"___________'______'____________' 9-01357 SHAYLA JONES I-Ol/11/12 REIMB COURT EXPENSE 4.19 1/13/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N REIMB COURT EXPENSE 10 5-216-537-00 MisC. Supplie5 4.19 __= VENDOR TOTALS =_= 4.19 __--______'_________________________________________ '�9-00845 KCMTOA I-01/OS/2012 ANNUAL CONF/8 POLICE PERSONNE 240.00 � 1/13/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N ANN[JAL CONF/8 POLICE PERSONNEL 10 5-221-364-08 Training - SWAT 240.00 __= VENDOR TOTALS =_= 240.00 -_____'_____________'_____-_-----______________'______'______ s9-00080 KCPL - STREET LTG I-0107-16-0767 O1/12 STREETLIGHTS 14,392.06 1/13/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 14,392.06 __= VENDOR TOTALS =_= 14,392.06 ______________'_____'-_-__-__________________________ '9-02128 GINA R LIPARI I-531309 REIMB CITY'S SHARE/N KC COMMU 153.75 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 153.75 __= VENDOR TOTALS =_= 153.75 _______'______'_____'_____________________________________________________ 79-00720 METRO. CHIEFS & SHERIFFS ASSOC I-01/06/12 2012 MEMBERSHIP/5 STAFF 125.00 1/13/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N 2012 MEMBERSHIP/5 STAFF 10 5-224-345-00 Professional Dues 125.00 __= VENDOR TOTALS =_= 125.00 i/13/2012 9:Oa aht a/P xegular Open Item xegister PAGE: 4 NCKET: 02314 Friday CheCks ENDOR SET: 99 CITY OF RIVERSIDE SQUENCE : ALPHASETIC UE TO/FROM ACCOUNTS SUPPRESSED ID GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION __________________________________________________'--_- _________________________________'_ 9-00066 MISSOURI AMERICAN WATER C I-35-0428629 O1/12 2950 NW VIVZON RD DETEC 160.38 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 160.38 I-35-0430044 O1/12 4500 HIGH DR FIRE 378.67 1/13/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 O1/12 4498 HIGH DR FIRE 127.63 1/13/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 O1/12 2950 NW VIVION RD FIRE 286.85 1/13/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.65 I-35-0430126 O1/12 4820 HOMESTEAD TER PARK FODNT 28.31 1/13/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N 4820 HOMESTEAD TER PARK FOUNTN 10 5-336-254-OS Water - Homestead Park 28.31 � I-35-0430347 O1/12 1001 NW AF2GOSY PARK 90.86 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 90.86 I-35-0430466 O1/12 2901 NW VZVION RD PARK 30.51 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 30.51 I-35-0430480 O1/12 4500 HIGH DR DETCK 30.51 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 30.51 I-35-0433643 O1/12 4200 RIVERSIDE ST 135.43 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 4200 RiVEASIDE ST 1C 5-337-254-00 Water - Public Works 135.43 I-35-0433644 O1/12 4498 HIGH DR DETCK 147.99 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 147.99 Z-35-0485336 O1/12 2990 NW VIVION RD DETCK 380.89 1/13/2012 UMS DUE: 1/09/2012 DISC: 1/09/2012 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 380.89 I-35-0486236 O1/12 2990 NW VZVION RD FIRE 127.63 1/13/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 !i3/2012 9:04 AM A/P Regular Open item Register PAGE: 5 .CKET: 02314 Fliday CheCks ;NDOR SET: 99 CITY OF RIVERSIDE :QUENCE : ALPHABETIC �E TO/FROM ACCOiJNTS SUPPRESSED ________ GRO55 P.O. # POST DATE BANK CODE --- -----DESCRIPTION- ----- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ,_____________________________________°°—°°'—°°___--_--___-_______-_____________'_____'_____ 3-00086 MISSOURI AMERICAN WATER C (** CONTINOED ** ) I-35-0502971 O1/12 W PLATTE/VALLEY 65.82 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 65.82 I-35-0504028 O1/12 2805 NW VIVION RD 43.66 1/13/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N 2805 NN' VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 I-35-0507360 O1/12 4301 B TULLISON RD IRRIG 69.94 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 69.94 I-35-0507361 O1/12 777A ARGOSY PKWY IRRIG 66.21 1/13j2012 i7MB DUE: 1/09/2C12 DISG 1/09/2012 1099: N 777A AAGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 66.21 __= VENDOR TOTALS =_= 2,17L 29 _______'____'____________________'-_______________________ 7-00989 MISSOURI DEPT OF REVENUE I-12/O1-31/11 CRIME VICTIM COMPENSATION FUN 919.77 1/13/2012 UMB DUE: 12/31/2011 DZSC: 12/31/2011 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CV52 919.77 __= VENDOR TOTALS =_= 919.77 ___'_________________________'_______--'___________________' 3-00721 MO. PEACE OFFZCERS ASSOC. I-01/13/12 MBRSHP RENEWAL/COSTANZO 15.00 1/13/2012 UMB DUE: 1/13/2012 DZSC: 1/13/2012 1099: N MBRSHP RENEWAL/COSTANZO 10 5-221-345-00 Profe55ional Dues 15.00 __= VENDOR TOTALS =_= 15.00 .____________________________________________________________ ��9-00010 PLATTE CO. SHERIFF'S DEPT I-01/24/12 REG/2 PERSON- COVERT LOCK DEF 200.00 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N REG/2 PERSON- COVERT LOCK DEF 10 5-221-364-OS Training - SWAT 200.00 __= VENDOR TOTALS =_= zaa.00 1/13/2012 9:04 AM A/P Regular Open Item Register PAGE: 6 'yCKET: 02314 Friday Checks °NDOR SET: 99 CITY OF RIVERSIDE EQUENCE : ALPHABETIC iIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ---DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME-- --- DISTRIBUTION ____'___________________________________________________________________________________________ ___________________________________ 9-00054 SAM'S CLUB DIRECT I-007694 O1/12 SUPPLIES 211.26 1/13/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 45.06 SUPPLIES 10 5-341-445-00 Recreational Programs 166.20 I-008129 SUPPLIES 430.08 1/13/2012 OMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N SUPPLIES 10 5-223-537-00 Misc. Supplies 198.75 SUPPLIES 10 5-223-229-01 Public Relations 231.33 I-008181 SUPPLIES 20.74 1/13/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N SUPPLIES 10 5-224-229-00 Public Relations 11.76 SUPPLIES 10 5-216-537-00 Misc. Supplies 8.98 I-008646 SUPPLIES/SOA CONF ROOM 27.92 1/13/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 27.92 __= VENDOR TOTALS =_= 690.00 __________________________'_'____________________'_______________"_________________________________________'____________________'_ 9-02124 SHEREE SHEPARD I-530898 REIMB CITY'S SHARE/N KC COMMU 38.25 1/13/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 38.25 __= VENDOR TOTALS =_= 38.25 _____________'_____________"__------_______-_-____"-----_____________________________________'___________________________________ 9-01095 SYNERGY SERVICES, INC I-12/01-31/11 DOMESTICE VIOLENCE SHELTER 258.00 1/13/2012 OMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N DOMESTICE VIOLENCE SHELTER 10 20014 Due to MC -DV 258.00 __= VENDOR TOTALS =__ �58.00 _______________'_____________________-_-_________________________________________________________"_____________________'__________ 9-00358 TIME WARNER I-106616301 O1/12 INTERNET SERVICE 625.75 1/13/2012 UMB DUE: 1/02/2012 DISC: 1/02/2012 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 625.75 __= VENDOR TOTALS =_= 625.75 7/13/2012 9:04 AM A/P Regular Open Item Register pAGE: 7 aCKET: 02314 Friday Checks SNDOR SET: 99 CITY OF RIVERSIDE 3QUENCE : ALPHABETIC JE TO/FROM ACCOUNTS SUPPRESSED --------=p---'---- GROSS P.O. N POST DATE BANK CODE ------ --DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ___________________________________________"---_____________________________ _____________________________ 9-00358 TIME WARNER 2-107747701 O1/12 CABLE SERVICE 46.22 1/13/2012 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.22 __= VENDOR TOTALS =_= 46.22 _______________"--__-_____-__-_____'__ __"_____________'________________________________________________ 9-00198 UMB BANK, N.A. I-38706 SERVICE FEES 312.50 1/13/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N SERVICE FEES 40 5-111-798-00 Service Fees 312.50 I-38707 SERVICE FEES 326.56 1/13/2012 UME DUF.: 1/13/2012 DISC: 1/13/2012 1099: N SERVICE FEES 40 5-111-798-00 Service Fees 326.56 __= VENDOR TOTALS =_= 639.06 .__________________________—_______--____-----_---_____------________________________________________________________________ 9-01966 WINDSTREAM COMMUNICATIONS I-11545542 2950 NW VIVZON RD 351.58 1/13/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 351.58 __= VENDOR TOTALS =_= 351.58 __= PACKET TOTALS =_= 30,888.06 1/18/2012 10:07 AM A/P Regular Open item Register PAGE: 1 °ACKET: 02322 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE BEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED =D ________ GROSS P.O. # ---POST-DATE---BANK-CODE-=--_-----DESCRIPTION---=------------DISCOUNT---G/L-ACCOONT-_-------_---- ACCOUNT-NAME=--===--DISTRIBUTION_- 99-00991 MISSOURI DEPARTMENT OF NATURAL I-01/18/2012 DISTURBANCE PERMIT 300.00 1/18/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N DISTURBANCE PERMZT 21 5-026-510-00 Prof. Fees - Northwood R 300.00 __= VENDOR TOTALS =_= 300.00 __= PACKET TOTALS =_= 300.00 1/20/2012 8:48 AM A/P Regular Open Item xegister rHVn: 1 PACKET: 02325 CIP VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------=D-----'-' GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION--------- DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION ______________"_____________________________'_______-_-_"---_________'_____________'________________________________" 99-02037 AMINO BROTHERS CO., INC 1-# 3 48TH STREET IMPROVEMENTS 54,274.27 1/20/2012 UMH DUE: 9/28/2011 DISC: 9/28/2011 1099: N 48TH STREET IMPROVEMENTS 21 5-009-530-00 Construction Vivion East 54,274.27 __= VENDOR TOTALS =_= 54,274.27 __= PACKET TOTALS =_= 54,274.27 1/20/2012 8:46 AM A/P Regular Open Item Register rwuc: i PACKET: 02324 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------Ip-------- GROSS P.O. # POST DATE BANR CODE ---- ---DESCRIPTION— ------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRISUTION --____________________'______-__________'_________________________________ ____________'________________ 99-02132 DEBRA A ABBOTT I-01/17/2012 REIMB SECURITY DEPOSIT 100.00 1/20/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 _'______________________'_______________________-__________________________'___________________________________'_________________ 99-00043 AT& T LONG DISTANCE I-803565468 O1/12 BANS 45.24 1/20/2012 UhIB DUE: 1/03/2012 DISC: 1/03/2012 1099: N BANS 10 5-112-270-00 Telephone 45.24 __= VENDOR TOTALS =_= 45.24 __________________________________________________________________________________________________________ 99-00034 AT&T I-0577633057001 1/12 2950 N47 VIVION RD 32.52 1/20/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 32.52 __= VENDOR TOTALS =_= 32.52 __________'_______________________________________________________________'_________________________________________________________ 99-01291 AT&T MOBILITY I-6587666 CELL PHONES 2,348.26 1/20/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N ADMZNISTRATION 10 5-112-272-00 Cell Phones 498.60 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 1,664.27 PUBLIC WORKS 10 5-331-272-00 Cell PhOnes 184.02 PUBLIC WORKS 10 5-331-272-00 Cell Phones 1.37 __= VENDOR TOTALS =_= 2,348.26 _________________________________"_--______________ '_ ___'______________________________________________________________________'_____ 99-00067 FLEET SERVICES I-28295951 FUEL PURCHASES - DECEMSER 1,109.38 1/20/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 96.98 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 31.72 FUEL PURCHASES - MORRISON 10 5-332-540-00 VehiCle Fuel 48.61 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 55.98 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 95.87 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 272.73 FUEL PURCHASES - ANDERSON 10 5-331-540-00 VehiCle Fuel 70.92 FUEL PURCHASES - SEYMOUR 10 5-331-540-00 Vehicle Fuel 245.79 FUEL PURCHASES - THOMPSON 10 5-331-540-00 VehiCle Fuel 164.78 FUEL PURCHASES - CARD REPLACE 10 5-331-540-00 Vehicle Fuel 4.00 __= VENDOR TOTALS =_= 1,109.36 1/20/2012 8:46 AM A/P Regular Open Item Register rwuG: � nACKET: 02324 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ----- NAME------ DISTRIBUTION ___________________________________--__--_-________'_____________ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 02/12 EMPLOYEE PREMIUMS 1,060.12 1/20/2012 Uh1B DUE: 1/17/2012 DISC: 1/17/2012 1099: N ADMZNISTRATION 10 5-112-192-00 Life Insurance 64.26 � MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8 � 8 � PUBLZC SAFETY 10 5-221-192-00 Life Insurance 413.36 COMMUNICATZONS 10 5-223-192-00 Life Insurance 194.92 P S ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 192.86 PUBLIC WORKS 10 5-331-192-00 Life Insurance 80.62 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.60 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.60 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,060.12 _____'______________________________'__________'_____ 99-00113 RIVERSIDE, CITY OF I-01/20/2012 REIMH PETTY CASH/CITY WIDE 356.41 1/20/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N WALGREENS/ELEC START HATTERIES 10 5-332-416-00 Vehicle Maintenance 6.45 VACWM JEEP (5 TIME) 10 5-332-410-00 Vehicle Maintenance 6.00 BLACICBURN/3 LUNCH MTGS 10 5-112-361-00 Business Meetings 36.74 NOTARY FEE/PLATTE COUNTY 10 5-112-537-00 Misc. Supplies 6.00 SAMS/TEA BAGS 10 5-112-537-00 Misc. Supplies 8 � 4 � MO CCFOA LUNCH 10 5-112-361-00 Business Meetings 6.00 PARKING/11TH & OAK GARAGE 10 5-819-360-00 Travel Expenses 5.00 REGISTRATZON/2007 FORD 10 5-221-410-00 Vehicle Maintenance 36.75 MO CCFOA DIVISION LUNCH 10 5-112-361-00 Business Meetings 17.00 RECORDER OF DEEDS 21 5-054-510-00 Prof Fees - 41st Street 66.00 RECORDER OF DEEDS/PROJ CAPS 10 5-112-203-00 Other Legal Fees 57.00 RECORDER OF DEEDS/PROJ CAPS 10 5-112-203-00 Other Legal Fees 36.00 RECORDER OF DEEDS/PROJ CAPS 22 5-002-510-00 PTOfeSSional Fees - Bria 69.00 __= VENDOR TOTALS =_= 356.41 ______________________________________________________ 99-01227 CARLOS SALAZAR I-530374 REIME CITY'S SFSARE/N KC COMMU 43.50 1/20/2012 UMB DIIE: 1/03/2012 DISC: 1/03/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 1/20/2012 8:46 AM A/P Regular Open Item Register PAGE: 3 2ACKET: 02324 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ' _______ ID ________ GROSS P.O. # POST DATE BANK CODE --- --- —DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __'______'_____'________________________________________ 99-00054 SAM'S CLUB DIRECT I-001288 SUPPLIES 137.40 1/20/2012 UMS DUE: 1/18/2012 DISC: 1/18/2012 1099: N SUPPLIES 10 5-216-537-00 Misc. Supplies 19.65 SUPPLIES 10 5-224-229-00 Public Relations 117.75 I-003385 SUPPLIES/BOA CONF ROOM 111.65 1/20/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SUpplies 111.65 __= VENDOR TOTALS =_= 249.05 _______'______'______'____________'____________'_____'_____' 99-00458 WESTERN MO CCFOA I-Oi/16/2012 2012 MBRSHP;LITTRELL & WAGNER 20.00 1/20/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N 2012 MBRSHP/LZTTRELL & WAGNER 10 5-112-345-00 PT'ofe55ional Dues 20.00 __= VENDOR TOTALS =_= 20.00 __= PACKET TOTALS =_= 5,364.48 1/27/2012 11:06 AM A/P Regular Open Ztem Register PAGE: 1 �ACKET: 02333 Regular Payables VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETZC DUE TO/FROM ACCOUNTS SUPPRESSED _-------ID---"-'"- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME------ DISTRIBUTION _____________________________________________________________________'_____________'_____________" 99-02137 DEPT OF ECON DEVELOPMENT I-01/27/2012 APPLICATION FEE 500.00 1/27/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N APPLICATION FEE 22 5-003-510-00 PrOfessional Fees 500.00 __= VENDOR TOTALS =_= 500.00 __= PACKET TOTALS =_= 500.00 1/27/2012 8:36 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02330 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _______________________________________________________________________________________ ___________________________________ 99-02136 ANGELA BAKER I-533760 REIMB CITY'S SHARE/N KC COMMU 29.25 1/27/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 29.25 ____________________—'-------______________________________________'______ _____________________"_________________"_______________ 99-02047 THE BANCORP BANR � I-01/27/12 EMPLOYEE W/H O1/27 PAYROLL 12.50 1/27/2012 OMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N EMPLOYEE W/H O1/27 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ________________________________________'_____________________________ __________________________'_________________________'_________ 99-01183 KAY E BRIGHT I-533271 REIMB CITY'S SHARE/N KC COMMU 18.00 1/27/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 _______________________________________'____________________________ ______________ ___'_____________________________________ 99-01936 NORMAN BUESCHER I-253727 REIMB CITY'S SHARE/GLADSTONE 50.70 1/27/2012 UMB DOE: 1/18/2012 DISC: 1/18/2012 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 __= VENDOR TOTALS =_= 50.70 99-01879 COUNTY CIRCUIT CLERK ________________----------__--_______________________________________-________________________ I-01/27/12 EMPLOYEE W/H O1/27 PAYROLL 154.53 1/27/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N EMPLOYEE W/H Ol/27 PAYROLL 10 20003 FAMILY SERVICES 154.53 __= VENDOR TOTALS =_= 154.53 99-01879 COUNTY CIRCUIT CLERK ________________________________--________--________----_____________________'________________ I-01/27/2012 EMPLOYEE W/H O1/27 PAYROLL 85.01 1/27/2012 OMB DUE: 1/2'7/2012 DISC: 1/27/2012 1099: N EMPLOYEE W/H O1/27 PAYROLL 10 20003 FAMILY SERVICES 85.01 __= VENDOR TOTALS =_= 85.01 1/27/2012 8:36 AM A/P Regular Open Item Register PA�E: 1 PACKET: 02330 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC � DUE TO/FROM ACCOUNTS SUPPRESSED ________iD_______' GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ____'_____________'________-_----___-__---_______________________________________ 99-01749 JENNIFER ENNA I-01/27/12 REIMB AUTO MILEAGE - JAN 12 35.00 1/27/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N REIMB AUTO MILEAGE - JAN 12 10 5-112-360-00 Travel Expenses 35.00 __= VENDOR TOTALS =_= 35.00 _—_______________"_-____-_-'----______'___________'_____________________'___________'__ __________ 99-00114 FAMILY SUPPORT PAYMENT CT I-01/27/12 EMPLOYEE W/H O1/27 PAYROLL 230.77 1/27/2012 UMB DUE: 1/27/2012 DZSC: 1/27/2012 1099: N EMPLOYEE W/H O1/27 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 230.77 ____________________________________'---________-_---_____________________________________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-01/27/2012 EMPLOYEE W/H O1/27 PAYROLL 415.40 1/27/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N EMPLOYEE W/H O1/27 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 415.40 '_________________________'-_---______'______________'________________________'_____________ 99-01201 MEREDITH HAUCK I-01/27/12 REIMB AUTO MILEAGE 17.40 1/27/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 17.40 __= VENDOR TOTALS =_= 17.40 ___________________________—_________-__-___---_______-_-----___________________________________________________' 99-01743 HEART OF AMERZCA METRO FIRE I-01/27/12 REGIST/5 STAFF 325.00 1/27/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N REGIST/5 STAFF 10 5-226-364-00 Training/Seminars 325.00 __= VENDOR TOTALS =_= 325.00 _____________ _____________—_________-____-- ___________________________________________________________' 99-00080 KCPL - STREET LTG I-6621-53-6166 02/12 4099 NW GATEWAY AVE 60.47 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 60.47 __= VENDOR TOTALS =_= 60.47 1/27/2012 8:36 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02330 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _" '____=D________ GROSS P.O. # POST DATE SANK CODE ------- —DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT -- ---ACCOi1NT NAME------ DISTRIBUTION ___'__________'____________________________________________________________ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 02/12 2626 NW PLATTE RD 16.05 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 16.05 I-0913-11-1638 02/12 4100 NW RIVERSIDE DR 298.32 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 298.32 I-1232-04-9424 02/12 2901 NNI VZVION RD DPO1 60.87 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 60.87 I-1921-09-8495 02/12 4702 NW HIGH DR 66.43 i/27/2C12 UMB DUE: 1/25/20'_2 D?SC: 1!25/2012 1099: N 4702 NW HIGH DR 10 5-337-250-00 EleCtriCity - PW 66.43 I-2359-60-9788 02/12 4100 NW RIVERSIDE DR 17.91 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB EleCtriCity - Kitterman 17.91 I-2953-72-9970 02/12 4102 NW RIVERSIDE DR 16.05 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 16.05 Z-3086-70-0722 02/12 2950 NW VIVION RD 3,164.91 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 3,164.91 I-3147-73-7222 02/12 2509 W PLATTE TS 47.33 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 25C9 W P,'.ATTE :S 10 5-337-250-00 Electricity - PW 47.33 I-3578-66-5006 02/12 4100 NW RIVERSIDE DR 17.91 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.91 I-3823-35-2154 02/12 2025 VALLEY 605.92 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 605.92 I-3948-82-2406 02/12 4509 GATEWAY TS 35.64 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 35.64 I-4884-79-8490 02/12 4200 NW RIVERSIDE DR A 17.83 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.83 1/27/2012 8:36 AM A/P Regular Open Item Register YHVt: 4 PACKET: 02330 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DZSCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION _______ ______________ ____________'__-____________________-_______"__________"____________'_--_____________________'__ __ __ ________' 99-00031 KCPL SERVICE PMTS (** CONTINOED ** ) I-5319-48-0868 02/12 4100 NW RIVERSIDE DR 150.77 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS EleCtTiCity - Kitterman 150.77 I-7922-40-5202 02/12 2990 NW VIVION RD 2,025.40 1/27/2012 UMH DUE: 1/25/2012 DISC: 1/25/2012 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,025.40 I-8138-69-2268 02/12 4103 NW TREMONT RD 397.03 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 397.03 I-8507-74-3245 02/12 4200 NW RIVERSIDE DR 689.65 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4200 NW RIVEASZDE DR 10 5-337-250-OG Eiectricity - PW 689.65 I-8555-87-0016 02/12 4498 NW HIGH DR 951.43 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 951.43 I-8768-51-3516 02/12 2805 NW VIVION RD 208.02 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 2605 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 208.02 I-9499-79-6859 02/12 4500 NW HIGH DR 242.09 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 242.09 I-9764-73-3731 02/12 4423ANW NW INDIAN LN 16.05 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.05 I-9775-39-9838 02/12 4700 HZGH DR 26.40 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N 4700 HIGH DR 10 5-337-250-02 Electricity - Pub Safety 26.40 __= VENDOR TOTALS =_= 9,072.01 ---------------------------'_________________"_________-___--_-----________________-_____________'_____ ____________________________ 99-01995 MDI/MSU I-01/27/12 APPLICATION/WAGNER, SARP.H 65.00 1/27/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N APPLICATION/WAGNER, SARAH 10 5-216-364-00 Training Seminars 65.00 __= VENDOR TOTALS =_= 65.00 1/27/2012 8:36 AM A/P Regular Open Item Register PAGa: s PACKET: 02330 Fiiday CheCks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______'_ID____"__ GROSS P.O. # POST DATE BANK CODE ------- -DESCRIPTION---- -- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME--- -- DISTRIBUTION _______'____________________________________________________________ 99-01687 KENNETH RIVERS I-532221 REIMB CITY'S SHARE/N KC COMMU 54.00 1/27/2012 UMB DUE: 1/15/2012 DISC: 1/15/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 _______________________________________________'______________________' 99-00113 RIVERSIDE, CITY OF Z-01/27/12 REIMB PETTY CASH/PUB SAFETY 119.00 1/27/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N NORTHLAND FIRE CHIEFS LUNCH 10 5-226-345-00 Professional Dues 15.00 HEART OF AMERZCA LUNCH 10 5-226-345-00 Professional Dues 20.00 METRO CHIEFS LUNCH/MILLS 10 5-224-345-00 PTOfes9iondl DueS 16.00 JOPLIN COLLECTOR COINS/DISPLAY 10 5-221-445-00 PoliCe ServiCes 20.00 METRO CHIEFS LUNCH/MILLS 10 5-224-345-00 Professional Dues 16.OG RED X- KITCHEN SUPPLIES 10 5-226-537-00 Fire Services Supplies 16.00 METRO CHIEFS LUNCHEON/MILLS 10 5-224-345-00 Profes9ional DueS 16.00 __= VENDOR TOTALS =_= 119.00 ________________________________'--------_________________________________ 99-00054 SAM'S CLUB DIRECT I-000427 SUPPLIES 63.72 1/27/2012 OMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 56.88 SUPPLIES - VINYL GLOVES 10 5-341-510-00 Janitorial Supplies 6.84 I-000459 SUPPLIES 8�•8 1/27/2012 UMB DUE: 1/19/2012 DZSC: 1/19/2012 1099: N SUPPLIES 10 5-221-445-00 PoliCe ServiCes 87•84 I-000978 SUPPLIES 34.10 1/27/2012 IIMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 34.10 Z-002184 SUPPLIES 275.57 1/27/2012 UMS DUE: 1/23/2012 DISC: 1/23/2012 1099: N OFFICE SUPPLIES 10 5-224-505-00 OffiCe Supplies 174.03 KITCHEN SUPPLZES 10 5-224-229-00 Public Relations 101.54 Z-004543 SUPPLIES 17.94 1/27/2012 UMB DUE: 12/19/2011 DISC: 12/19/2011 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/SUpplies 17.94 I-007275 SUPPLIES 21.94 1/27/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N SUPPLIES 10 5-112-539-00 BOA Meeting/SUpplies 21.94 1/27/2012 8:36 AM A/P Regular Open Item Register rH��: e PACKET: 02330 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID_------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME --- - DISTRISUTION ______--__________________________________________'_____________'__-______________-_________'______________'__________'___ _________ 99-00054 SAM'S CLUB DIRECT (** CONTINUED ** ) Z-007720 SUPPLIES 319.59 1/27/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 80.47 PROGRAM SUPPLIES 10 5-341-445-00 Recreational Programs 239.12 __= VENDOR TOTALS =_= 820.70 ______"___________________________________'___-_________________________'__ ___________"________________ 99-00358 TIME WARNER I-101773501 02/12 CABLE SERVICE 52.19 i/z�/zoiz cm�a DUE: 1/12/2012 Dxsc: i/iz/zoiz io99: N CP.BLE SERVICE 10 5-224-256-00 Cable 52.19 __= VENDOR TOTALS =_= 52.19 ________________________________________________________________________________________________________________________________' 99-01179 YMCA OF GREATER KANSAS CITY I-01/19/12 REZMB CITY'S SHARE/MEMBERSHIP 6,946.38 1/27/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N REIMB CITY'S SHARE/MEMSERSHIP 10 5-341-228-00 Com. Center MembeT 6,946.38 __= VENDOR TOTALS =_= 6,946.38 __= PACKET TOTALS =_= 18,563.31 2/03/2012 12:48 PM 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 .^,EQUENCE: VENDOR NAME (ALPHA) AUDIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR vENDOR INVOICE# BANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNP TOTAL 99-01953 MA% REIKE & BRO 46,442.29 #11 2/07/2012 46,442.29 #11 UMB 07-0136 1 21 5-026-530-00 46,442.29 2/03/2012 12:48 PM P U R C H A 5 E O R D E R R E C E I P T R E G I S T E R PAGE: L SEQUENCE: VENDOR NAME (ALPHA) PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADJUSTMENT/ PO# ���R =________= NAME _________= STAT ORDERED VOIDED VOIDED VARZANCE OUTSTANDING TOTAL 07-0136 99-01953 MAX REIKE & BROTHERS, INC P 1471,096.24 0.00 46,442.29 1424,653.95 1471,096.24 0.00 0.00 *++• TOTALS **** 1471,096.24 0.00 46,442.29 0.00 1424,653.95 1471,096.24 0.00 0.00 0.00 2/03/2012 12:39 PM A/P Regular Open Item Register PAGE: 1 'rACKET: 02337 CIP Znvoices VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___ GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION--- DSSCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRIBUTION ______________________________'______________________________ 99-02090 BRIARCLIFF REALTY, LLC I-4375 HORIZONS WEST 2�z�2_ZZ 2/07/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N HORIZONS WEST/NSPJ 22 5-005-510-00 Master Plan West & South 720.00 HORIZONS WEST/FINRLE WILLIAMS 22 5-005-510-00 Master Plan West & South 1,552.22 I-4637 DEVELOPMENT FEES 16,666.00 2/03/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N DEVELOPMENT FEES 22 5-003-510-00 PrOfe95iOna1 Fee9 16,666.00 __= VENDOR TOTALS =_= 18,938.22 ___________'_________________'-____'________________ 99-01619 C & C GROUP I-69660 CARC ACCESS READER/COURT 4,687.00 2/07/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N CARD ACCESS READER/COURT 21 5-039-530-00 Const - Public Facility 4,687.00 I-69663 INSTALL CARD READER/BASEMENT 2,960.00 2/07/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N INSTALL CARD READER/BASEMENT 21 5-039-530-00 Const - Public Facility 2,960.00 __= VENDOR TOTALS =_= 7,647.00 __________________________________________________________________ 99-01572 CARDINAL POINT PARTNERS I-31588 CONSULTING SERVICES-JANUARY 10,000.00 2/07/2012 UMB DUE: 1/03/2012 DISC: 1/03/2012 1099: N CONSULTING SERVICES-SANUARY 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 _______________________________'____-'______'________________ 99-01061 COOK, FLATT & STROBEL I-30818 QUIET ZONES RR PROJECT 1,965.00 2/07/2012 UMB DUE: 10/27/2011 DISC: 10/27/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 1,965.00 I-30904 ON CALL SERVICES 3,982.01 2/07/2012 UhiB DUE: 12/27/2011 DISC: 12/27/2011 1099: N ON CALL SERVICES 10 5-819-207-00 Engineeiing Fee9 3,400.00 LICENSED SURVEYOR 21 5-006-510-00 Prof Fees Vivion Road We 115.00 SURVEY TECHNICIAN 21 5-006-510-00 Prof Fees Vivion Road We 390.00 REIMB MILEAGE 10 5-819-207-00 Engineering Fees 77.01 I-30968 QOIET ZONES RR PROSECT 1,133.12 2/07/2012 UMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N QUIET ZONES RR PROJECT 21 5-035-530-00 Construction - Wayside H 1,133.12 __= VENDOR TOTALS =_= 7,080.13 2/03/2012 12:39 PM A/P Regular Open Item Register rti��� � PACKET: 02337 CIP Invoices VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED _"_____ID__'_'___ GROSS P.O. # POST DATE BANK CODE ------- — DESCRIPTION— ------- DISWUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION ______________'__--______________-__---______--_______'________'___________________' 39-00681 ENCOMPAS CORPORATION I-41370 KEYBOARD TRAY,MONITOR ARM 658.85 2/07/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N KEYBOARD TRAY,MONITOR ARM 21 5-039-530-00 Const - Public Facility 658.85 __= VENDOR TOTALS =_= 658.85 ____'______________________'_____-____-'-------__----_________________________'____________ 99-00240 H& H SEPTIC SERVICE INC I-27686 CLEAN SEWER MAINS/HORIZONS 525.00 2/07/2012 UMB DUE: 1/OS/2012 DISC: 1/O5/2012 1099: N CLEAN SEWER MAINS/HORIZONS 22 5-004-510-00 Prof Fees - JCI 525.00 I-28038 HAUYL MATTOX TO RIVERSIDE MAN 225.00 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N HAUYL MATTOX TO RIVERSIDE MANH 22 5-G04-SiG-00 Prof Fees - JCI 225.00 I-28063 HAUL MATTOX TO RIVERSIDE MANH 225.00 2/07/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N HAUL MATTOX TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-28064 HAUL MATTOX TO RIVERSIDE MANH 225.00 2/07/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N HAUL MATTOX TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-28106 HAUL MATTOX TO RIVERSIDE MANH 225.00 2/07/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N HARL MATTOX TO RIVERSZDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-26107 HAUL MATTOX TO RIVERSIDE MANH 225.00 2/07/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N HAUL MATTOX TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI 225.00 I-28108 HAUL MATTOX TO RIVERSIDE MANH 225.00 2/07/2012 UMB DUE: 1/27/2012 DZSC: 1/27/2012 1099: N HAUL MATTOX TO RIVERSIDE MANHO 22 5-004-510-00 PrOf Fees - JCI 225.00 I-28109 HAUL MATTOX TO RIVERSIDE MANH 225.00 2/07/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N HAUL MATTOX TO RIVERSIDE MANHO 22 5-004-510-00 Prof Fees - JCI ��5.00 __= VENDOR TOTALS =_= 2,100.00 2/03/2012 12:39 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02337 CIP Invoices VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______'_ZD________ GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION--------- DISCOUNT G/L ACWUNT -- --ACCOUNT NAME-- --- DISTRIBUTION _________________'________________—___________--____________________________' 99-01637 HDR/ARCHER ENGINEERS I-00351853-H ON-CALL ENGINEERING/CONSULT 18,180.98 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N PROJECT COORDINATION MTG 10 5-819-207-00 Engineering Fees 1,036.05 LEVEE DISTRICT MEETINGS 21 5-020-510-OB Prof Fees - Levee Dist. 16,755.95 INTERURBAN BRIDGE & TRAIL DESI 21 5-025-500-00 Design - St Maint. 388.98 __= VENDOR TOTALS =_= 18,180.98 ____________________'______-_-____-__---______________________________ 99-01695 HOUSTON EXCAVATING I-Ol/23/12 HOUSE DEMOLITION 5,845.00 2/07/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N HOUSE DEMOLITION 21 5-025-530-00 Construction - St Maint. 5,845.00 __= VENDOR TOTALS =_= 5,845.00 _________________'--_____-_--_____-'---------_____________________________________________ 99-00542 KANSAS CITY POWER & LIGHT CO I-0000018342 RELOCATE ELECTRICAL/NORTHWOOD 325,031.79 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N RELOCATE ELECTRICAL/NORTHWOOD 21 5-026-530-00 Const. Northwood Rd Phas 325,031.79 __= VENDOR TOTALS =_= 325,031.79 __________'________'_________________________________________________________________ 99-01699 MAG-TRONICS INDUSTRIAL, INC Z-5116 REPAIR COURT ROOM DOOR LOCK 755.81 2/07/2012 UMB DUE: 1/09/2012 DZSC: 1/09/2012 1099: N REPAIR COURT ROOM DOOR LOCK 21 5-039-530-00 Const - Public Facility 755.61 __= VENDOR TOTALS =_= 755.81 _____________________________________________________________________________ '___________ 99-01220 MOTOROLA SOLUTIONS, INC I-41161953 EQUIPMENT 409,293.00 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N EQUIPMENT 21 5-045-530-00 Public Safety Radio Syst 409,293.00 __= VENDOR TOTALS =_= 409,293.00 _____________'__________---------'_____________-_____--___________________________________ 99-01958 MUSSELMAN & HALL CONTRACTORS I-18641R RIVERSIDE QUITE ZONE/RETAINAG 11,563.15 2/07/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N RIVERSIDE QUITE ZONE/RETAINAGE 21 5-035-530-00 Construction - Wayside H 11,563.15 __= VENDOR TOTALS =_= 11,563.15 2/03/2012 12:39 PM A/P Aegular open Item aegiscer ����. PACKET: 02337 CIP Invoices JENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC �UE TO/FROM ACCOUNTS SUPPRESSED ________=D"------ GROSS P.O. N POST DATE BANK CODE ------- -DESCRZPTION— ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- ---- DISTRIBUTION _______________________'____-______'________-_'---______'________________________ ________ 99-00738 OLSSON ASSOCIATES I-167992 ON-CALL ENGR SERVICE 68,040.74 � 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 2,968.76 HORIZON SANITARY/JCI 21 5-020-500-04 Design - Sanitary Forcem 1,427.73 MATTOX ROAD 21 5-056-500-00 Mattox Road & Sewer Caps 46,400.00 CERTIFIED SITE MAPPING 10 5-819-325-00 Mapping 372.50 CARR PROPERTY SURVEY 22 5-005-520-00 ROW Horizons 6,166.75 HORIZONS TANK FARM SOIL SAMP 21 5-020-510-11 HoriZOns - Utility ReloC 10,685.00 __= VENDOR TOTALS =_= 68,040.74 ____________________________________"----______'_'--____________________________________ __________ 99-00247 RIVERSIDE QUINDARO BEND I-Ol/15/12 REZMB ENGR COST/VZVION RD DIT 550.00 2/07j2012 UMB DUE: 1/09/2012 DISC: 1/09/2"u12 i099: N REIMB ENGR COST/VIVZON RD DITC 21 5-006-510-00 Prof Fees ViviOn Road We 550.00 I-01/15/2012 REIMB ENGR COST/TRAIL LINE CR 120.00 2/07/2012 UMS DUE: 1/15/2012 DISC: 1/15/2012 1099: N REIMS ENGR COST/TRAIL LINE CRK 21 5-004-510-00 Prof Fees Line Crk Trail 120.00 __= VENDOR TOTALS =_= 670.00 _________-__'-__________'______________"____-__-_-_-"-_________'_____________'___________________________ 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-56 ON-CALL SERVICES 4,963.78 2/07/2012 UMB DUE: 8/Ol/2011 DISC: 8/O1/2011 1099: N COMMUNICATION PROCESS REVIEW 10 5-819-207-00 Engineering Fees �95.00 NORTHWOOD ROAD 21 5-026-510-00 Prof. Fees - Northwood R 2,000.00 NORTHWOOD WATER LINE 21 5-037-510-00 Prof Fees - Water Line 437.50 LINE CREEK BRIDGE 21 5-009-510-00 Prof Fees Vivion East Br 312.50 2011 ST & SIDEWALK MAINT 21 5-025-510-00 Prof Fees - St Maint. 1,137.50 ENGINEERING MEETINGS 10 5-819-207-00 Engineering Fees 562.50 ADMINISTRATION 10 5-819-207-00 Engineering Fees 97.50 EXPENSES 10 5-819-207-00 Engineering Fees 121.28 I-700336-010-61 ON CALL SERVICES 3,481.91 2/07/2012 UMB DUE: 12/28/2011 DISC: 12/28/2011 1099: N JUMPING BRANCH TRAIL 10 5-819-207-00 Engineering Fees 350.00 NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 1,125.00 LINE CREEK BRIDGE 21 5-009-500-00 Design ViViOn East BTidg 687.50 HORIZONS STORMWATER 10 5-819-207-00 Engineering Fees 500.00 ENGR MEETZNGS 10 5-819-207-00 Engineering Fees 625.00 EXPENSES 10 5-819-207-00 EngineeTing FeeS 194.41 I-700336-080-32 NORTHWOOD RD IMPROV 1,940.00 z/o�/zoiz �rnB DUE: 12/28/2011 Dxsc: iz/ze/zoii ia99: N NORTHWOOD RD IMPROV �1 5-026-500-00 Design - Northwood Rd Ph 1,940.00 2/03/2012 12:39 PM A/P Regular Open Item xegiscer r���� � PACKET: 02337 CIP Invoices VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------" GROSS P.O. # POST DATE BANR CODE ---------DESCRZPTION------ -- DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME------ DISTRIBUTION 99-00103 & WARREN INC CONTINUED .x-�_______________________________________________________________"_______ I-700336-310-20 ARGOSY PKWY NORTH 308.05 2/07/2012 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N ARGOSY PKWY NORTH 21 5-020-510-03 Prof Fees East/West 308.05 I-700336-310-23 ARGOSY PKWY NORTH 218.25 2/07/2012 UMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N ARCASY PKWY NORTH 21 5-020-510-03 PTOf Fees East/West 218.25 I-700336-330-10 415T ST/SANITARY SEWER 9,207.51 2/07/2012 UMB DUE: 12/28/2011 DISC: 12/28/2011 1099: N 41ST ST/SANITARY SEWER 21 5-054-510-00 Prof Fees - 41st Street 4,603.75 41ST ST/SANITARY SEWER 21 5-020-510-04 Prof Fees-Sanitary Force 4,603.76 I-700336-330-9 415T ST/SANITARY SEWER 9,542.40 z/o�/2oi2 uMS DUn: ll/29/2011 �isc: �i/z9/zo�i lc9s: N 415T ST/SANITARY SEWER 21 5-020-530-04 Con9truCtion Sanitary Fo 9,542.40 I-700336-350-1 NORTHWOOD RD-WATER LINE SURVE 2,601.60 2/07/2012 UMB DUE: 8/O1/2011 DISC: 8/O1/2011 1099: N NORTHWOOD RD-WATER LINE SURVEY 21 5-037-510-00 Prof Fees - Water Line 2,601.60 __= VENDOR TOTALS =_= 32,263.50 __________________"'______-______________"______--_______-__'___________________'_____'___________________________"______________ 99-02140 SOSAYA & SONS CONSTRUCTION, IN I-#1 & FINAL INSTALL LIGHT POLES/PARKING L 5,614.00 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N INSTALL LIGHT POLES/PARKING LO 21 5-025-530-00 Construction - St Maint. 5,614.00 __= VENDOR TOTALS =_= 5,614.00 _________________________________________"_________-____________-_'__________________________________________________________"____ 99-01715 SPENCER FANE BRITT & BROWNE LL I-422327 HORIZONS DEVELOPMENT PROJ 5,296.00 2/07/2012 UMH DUE: 1/23/2012 DISC: 1/23/2012 1099: N HOAIZONS DEVELOPMENT PROJ 21 5-020-510-12 TranSportation Developme 5,296.00 I-422328 ECONOMIC DEVELOPMENT 45,037.75 2/07/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N ECONOMIC DEVELOPMENT 21 5-020-510-07 Prof. Fees - Contingency 45,037.75 I-422330 HORIZONS DEVELOPMENT PROJ 1,314.60 2/07/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N HORI20NS DEVELOPMENT PROJ 21 5-020-510-07 Prof. Fees - Contingency 1,314.60 __= VENDOR TOTALS =_= 51,648.35 2/03/2012 12:39 PM A/P Regular Open Item Register YAV�: b PACKET: 02337 CIP Invoices VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____ GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION _______'____________'____'_________________________________ 99-01004 TYLER TECHNOLOGIES, INC I-025-37449 PROJ MANAGEMENT-FINANCIALS 2,500.00 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 2 Financial System Upgrade 2,500.00 PROJ MANAGEMENT-FINANCIALS __= VENDOR TOTALS =_= 2,500.00 ________________'_--_--__-__--__-____-__--_______'________' 99-01722 V F ANDERSON BUILDERS, LLC I-#6 415T ST SANITARY SEWER 545,471.04 2/07/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N 415T ST SANITARY SEWER 21 5-054-530-00 Construction - 41st Stre 3,546.00 41ST ST SANITARY SEWER 21 5-020-530-04 Construction Sanitary Fo 541,925.04 __= VENDOR TOTALg =_= 545,471.04 ______________________________________'-________________ 99-01685 WILLIAMS & CAMPO, P.C. I-4619 52ND & NORTHWOOD RD 45.00 2/07/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 2 Prof. Fees - Northwood R 45.00 52ND & NORTHWOOD RD Z-4620 GENERAL 1,218.75 2/07/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N NORTHWOOD RD 21 5-026-510-00 Prof. Fees - Northwood R 536.25 GENERAL 10 5-112-203-00 Other Legal Fees 682.50 -_= VENDOR TOTALS =_= 1,263.75 __= PACKET TOTALS =_= 1,524,565.31 2/03/2012 12:38 PM A/P Regular Open Item Register PAGE: 1 �ACKET: 02331 FEBRUARY 7TH ORDINANCE �ENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOONT NAME-- --- DZSTRIBUTION -__-_-__-_'____'____-'-____-_-'--_-'______________________ 99-00009 AL BOWMAN & SON'S S.O.S I-1031 ADJ DOOR STRIKER 60.00 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N ADJ DOOR STRIKER 10 5-337-415-00 Building Maint. - Public 60.00 I-1039 INSTALL NEW LOCK 78.33 2/07/2012 UME DUE: 1/18/2012 DISC: 1/18/2012 1099: N INSTALL NEW LOCK 10 5-337-415-00 Building Maint. - Public 78.33 I-1043 REPAIR LOCKS 70.00 2/07/2012 UMB DUE: 1/21/2012 DISC: 1/21/2012 1099: N REPAIR LOCKS 10 5-337-415-00 Building Maint. - Public 70.00 __= VENDOR TOTALS =_= 208.33 ________________________________________'_________ 39-00325 ALAMAR UNIFORMS I-369074 SHIRTS/PATCHES/ZIPPER/CHEVRON 244.00 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N SHIRTS/PATCHES/ZIPPER/CHEVAONS 10 5-221-560-00 Uniforms 244.00 I-372178 BATON HOLDER REPAIR 10.00 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N BATON HOLDER REPAIR 10 5-221-560-00 Uniforms 10.00 I-372912 CHEVRONS (20) 100.00 2/07/2012 UMB DUE: 1/10/2012 DISC: 1/10/2012 1099: N CHEVRONS (20) 10 5-221-560-00 Uniforms 100.00 I-373615-01 ALAMAR UNIFORMS/MILLS 104.99 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N ALAMAR UNZEOAMS/MILLS 10 5-224-560-00 Onifolms 104.99 I-374929 UNIFORM/SHIFFLETT, J �29.89 2/07/2012 UMB DUE: 1/10/2012 DISC: 1/10/2012 1099: N UNIFORM/SHIFFLETT, J 10 5-221-560-00 Uniforms 729.89 __= VENDOR TOTALS =_= 1,188.88 _____________________________________________________'____'_____ 99-01914 AMERICAN TELEPHONE, INC I-34349 MESSAGE LIGHTS/COMM CTR 150.00 2/07/2012 UD7B DUE: 1/13/2012 DISC: 1/13/2012 1099: N MESSAGE LIGHTS/COMM CTR 10 5-341-270-00 Telephone 150.00 __= VENDOR TOTALS =_= 150.00 2/03/2012 12:38 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ZD-------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ________________________'---_____-__-------____________________________________________'___________ 99-00013 AUGUSTZNE EXTERMINATORS, INC I-181789 QTR PEST CONTROL/E H YOUNG 70.00 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N QTR PEST CONTROL/E H YOUNG 10 5-336-421-01 Park Maint. - EH Young 70.00 I-181846 QTR PEST CONTROL/REN BREN 50.00 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N QTR PEST CONTROL/REN BREN 10 5-336-421-02 Park Maint. - Renner 50.00 I-181879 QTR PEST CONTROL/COM CTR 98.00 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N QTR PEST CONTROL/COM CTR 10 5-337-415-03 Building Maint. - Comm. 98.00 __= VENDOR TOTALS =_= 218.00 _____________________________________________________________________________________________________________' 99-00060 BD OF POLICE COMMISSZONER I-M019500 ALERT SYSTEM USER - DECEMBER 91.38 2/07/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N ALERT SYSTEM USER - DECEMBER 10 5-223-434-01 Alert Entries 91.38 __= VENDOR TOTALS =_= 91.38 _______________________________--_________-___---------_______________________________________________________________ 99-02105 BOUND TREE MEDICAL LLC I-58055881 EXTRICATZON COLLAR,CURAPLEX 150.50 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N EXTRICATION COLLAR,CURAPLEX 10 5-226-537-02 Supplies - EMS Unit 150.50 I-80691823 BP GAUGE, CUFF,PROSPLINT LEG 284.49 2/07/2012 OMB DUE: 12/27/2011 DISC: 12/27/2011 1099: N EP GAUGE, CUFF,PROSPLINT LEG 10 5-226-537-02 Supplies - EMS Unit 284.49 I-80698944 BP CUFF, ADC, NYLON SIZE 11 42.62 2/07/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N BP CUFF, ADC, NYLON SIZE ll 10 5-226-537-C2 Supplies - EMS Unit 42.62 __= VENDOR TOTALS =_= 477.61 __________________________________________________________________________________________________ ___________'____________________ 99-01713 BRINKS INCORPORATED � I-0441800340 COURZER SERVICE - JANUARY 121.05 2/07/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N COURIER SERVICE - SANUARY 10 5-112-438-00 Banking Fees 121.05 __= VENDOR TOTALS =_= 121.05 2/03/2012 12:38 PM A/P Regular Open Item Register rHU�: � PACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___ " _--ID-------- GROSS P.O. # POST DATE BANK CODE - DESCRIPTION--------- DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME------ DISTRIBUTION ____________________________________________'__-___________________'____________ ____________ 99-00063 CARTERENERGY CORPORATION I-208430 FUEL PURCHASE 17.73 2/07/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N FUEL PURCHASE 10 5-224-540-00 VehiCle Fuel 17.73 I-208654 FUEL PURCHASE - JANUARY 60.00 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N FUEL PURCHASE - JANOARY 10 5-224-540-00 VehiCle Fuel 60.00 __= VENDOR TOTALS =_= 77.73 ___'__________________ _________ ____________'_____________________________________ 99-00259 CNA SURETY I-0601 53586608N 12 NOTARY BOND/PHILLIPS 50.00 2/07/2012 UMB DUE: 1/20/2012 DISC: 1/20/2012 1099: N NOTARY BOND/PHILLIPS 7G 5-i12-245-OC Fidelity Bcn3s SC.CO __= VENDOR TOTALS =_= 50.00 ____________________________________________________________________________________________ 99-01399 DALE CARNEGIE TRAINZNG I-2761 REGIST/BAENT HOLLAND 1,695.00 2/07/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N REGIST/BRENT HOLLAND 10 5-221-364-14 Supervisory Development 1,695.00 __= VENDOR TOTALS =_= 1,695.00 ______'______________'___--_____-_-_----__________'______________'____________________________ 99-00062 DATAMAX I-673270 1 MONTHLY COVERAGE/TONER 74.00 2/07/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 74.00 ______________________ ________________ ________________________________________________ 99-00886 ENET, LLC I-3106 SERVICE/SUPPORT 841.50 2/07/2012 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 841.50 I-3107 SERVICE/SUPPORT 4,017.91 2/07/2012 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 2,575.50 PRINTER 10 5-223-400-00 Equipment Repair & Maint 244.16 LAPTOP/EPORT REPLICATOR 30 5-112-620-00 Computer Equipment 1,198.25 2/03/2012 12:38 PM A/P Reguldr Open Item RegiSter PAGE: 4 ^ACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CZTY OF RZVERSIDE - 'sEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION------ DISCOUNT G/L ACCOUNT ---- -7+CCOUNT NAME------ DISTRISUTION _---_-_____'_____________'-___-__-___-_-___—_-__--___-_-_-_--_-_-____-__--_______________________ 99-00886 ENET, LLC ( ** CONTINIJED ** ) I-3108 SERVICE/SUPPORT 25.50 2/07/2012 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N SERVICE/SUPPORT 10 5-331-272-00 Cell Phones 25.50 I-3109 SERVICE/SUPPORT 34.00 2/07/2012 UMB DUE: 9/30/2011 DISC: 9/30/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT Contract Services 34.00 I-3110 SERVICE/SUPPORT 93.50 2/07/2012 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N SERVZCE/SUPPORT 10 5-331-405-00 ZT Contract Services 93.50 I-31ll SERVICE/SUPPORT 59.50 2j07j2012 UMB DUE: 1C/31/20?'_ ^ISC: 10/31/2011 1099: N SERVICE/SUPPORT 10 5-341-405-00 IT Contract Services 59.50 I-3112 SERVICE/SUPPORT 1,108.36 2/07/2012 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT ContiaCt ServiCes 765.00 MONITOR/LINDA MORRISON 30 5-332-620-00 Computer Equipment 192.16 DELL 9 CELL SATTERY/K ROSE 30 5-112-620-00 Computer Equipment 151.20 I-3113 SERVICE/SUPPORT 2,586.90 2/07/2012 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 2,524.50 WIRELESS NETWORK ADAPTER 30 5-112-620-00 Computer Equipment 62.40 I-3114 SERVICE/SUPPORT 144.50 2/07/2012 UMS DUE: 11/30/2011 DISC: 11/30/2011 1099: N SERVICE/SUPPORT 10 5-331-405-00 IT ContraCt ServiCes 144.50 I-3115 SERVICE/SUPPORT 141.44 2/07/2012 UMS DUE: 11/30/2011 DISC: 11/30/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT ContraCt ServiCes 141.44 I-3116 SERVICE/SUPPORT 2,567.00 2/07/2012 UME DUE: 11/30/2011 DISC: 11/30/2011 1099: N SERVZCE/SUPPORT 10 5-224-405-00 IT Contract Services 2,567.00 I-3117 SERVICE/SUPPORT 518.50 2/07/2012 UMB DUE: 11/30/2011 DISC: 11/30/2011 1099: N SERVZCE/SUPPORT 10 5-112-405-00 IT Contract Services 518.50 I-3118 SERVICE/SUPPORT 1,458.41 2/07/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N SERVICE/SUPPORT 10 5-224-405-00 IT Contract Services 1,062.50 CISCO WIRELESS ACCESS POINT 30 5-112-620-00 Computer Equipment 395.91 2/03/2012 12:38 PM A/P Regula Open item xegiscer rti��: � ?ACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC JUE TO/FROM ACCOUNTS SUPPRESSED ________Ip-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION---- DISCOUNT G/L ACCOUNT -----ACCOi7NT NAME--- -- DISTRIBUTION ____________________-----______'________-_-_---_____-_------____-__----____________-_____________-_________________________ ________ 99-00886 ENET, LLC ( ** CONTINUED ** ) I-3119 SERVICE/SUPPORT 442.00 2/07/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N SERVICE/SUPPORT 10 5-331-405-00 IT ContraCt ServiCes 442.00 I-3120 SERVICE/SUPPORT 68.00 2/07/2012 UMB DUE: 12/31/2011 DZSC: 12/31/2011 1099: N SERVICE/SUPPORT 10 5-216-405-00 IT Contract Services 68.00 I-3121 SERVICE/SUPPORT 561.00 2/07/2012 UME DUE: 12/31/2011 DISC: 12/31/20ll 1099: N SERVICE/SUPPORT- D BLACKBURN 10 5-112-405-00 IT Contract Services 85.00 SERVICE/SUPPORT-S WAGNER 10 5-819-405-00 IT Contract Services 280.50 • SERVICE/SUPPORT-T PROBASCO 10 5-332-405-00 IT COntTaCt ServiCes 195.50 __= VENDOR TOTAiS =_= i4,668.02 ______________________________________________________________'________________'____________________________ 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-442558-0 LABELS, FOLDERS 120.58 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N r.nnELS, FOLDERS 10 5-223-500-00 Records 120.58 __= VENDOR TOTALS =_= 120.58 __—_________________________________________________________________________________________________________________ 99-00138 GULF STATES DISTRIBUTORS I-1147992-IN SPE53962 .40 180 GR GDHP 678.00 2/07/2012 UMB DUE: 1/09/2012 DISC: 1/09/2012 1099: N SPE53962 .40 180 GR GDHP 10 5-221-530-00 Firearms Supplies 678.00 __= VENDOR TOTALS =_= 678.00 ____________________________-----------------_—____________________________________________________________' 99-01518 HOTSY EQUIPMENT CO I-43521 POWER SHINE/PUMP SIPHON 436.50 2/07/2012 OMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N POWER SHINE/PUMP SIPHON 10 5-226-400-00 Equipment Maintenance 436.50 __= VENDOR TOTALS =_= 436.50 _________________________________________________________________________________________________________________ 99-00047 INFORMATION FUND I-31926 MONTHLY SALE,USE TAX REPORT 70.00 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N MONTHLY SALE,USE TAX REPORT 10 5-112-407-00 SoftWare MaintenanCe Fee 70.00 __= VENDOR TOTALS =_= 70.00 2/03/2012 12:38 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _'_-----ID------'- GROSS P.O. # POST DATE BANK CODE -DESCRIPTION------- — DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION ______________________________________________________________________________________________ 99-01684 ISS FACILITY SERVICES I-210569 JANZTORIAL SERVICE 901.00 2/07/2012 UMH DUE: 1/31/2012 DISC: 1/31/2012 1099: N JANITORIAL SERVICE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 ___________________________________________________________'_________________________________________ 99-01536 JAY'S UNIFORMS I-20331 NAMETAGS/SHIRTS 50.94 2/07/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N NAMETAGS/SHIRTS 10 5-226-560-00 Uniforms 50.94 __= VENDOR TOTALS =_= 50.94 ______________--____________________________________—_-----________________________________________________________ 39-00143 JOHNSON BOSINESS CARDS I-553 MO 44 G/HG RIVERSIDE, MO 50.00 2/07/2012 UMB DUE: 1/30/2012 DISC: 1/30/2012 1099: N MO 44 G/HG RIVERSIDE, MO 10 5-223-537-00 Misc. Supplies 50.00 __= VENDOR TOTALS =_= 50.00 ______________"--_______-___-____-_-___________-_ ____________________________________________ 99-00973 KANSAS CITY STAR, THE I-311592 O1/12 RENEW SUBSCRIPTION 190.32 2/07/2012 UMB DUE: 1/04/2012 DISC: 1/04/2012 1099: N RENEW SUBSCRIPTION 10 5-112-340-00 SubsCriptions 190.32 __= VENDOR TOTALS =_= 190.32 _____'__________________________________________________________________________________________________ ___________ 39-00077 KC WIRELESS ?NC I-359'79 INSTALLED CONSOLE,POWER PORTS 1,034.32 2/07/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N INSTALLED CONSOLE,POWER PORTS, 30 5-221-600-00 Vehicles 1,034.32 I-35980 REPLACE SOLENOID/IGNITION SEN 62.74 2/07/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N REPLACE SOLENOID/IGN2TION SENS 10 5-221-410-00 Vehicle Maintenance 82.74 __= VENDOR TOTALS =_= 1,117.06 2/03/2012 12:38 PM A/P Regular Open Item Register PA��' -� YACKET: 02331 FEBRUARY 7TH ORDINANCE 'v'ENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED '_______ID______ " GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME------ DISTRIBUTION __________________________________'________--_____---___________________________ 59-01230 L 3 COM MOBILE VISION ZNC I-0180818-IN MVD-FB-USB-128 211.75 2/07/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N MVD-FB-USB-128 10 5-221-400-01 Repair Damaged Equipment 211.75 __= VENDOR TOTALS =_= 211.75 _____________________________'_______'_______________'______'_______________ 99-00898 LANDMARK NEWSPAPER, THE I-19482 NOTICE PUB HEAR/PL COMMISSION 41.85 2/07/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N NOTICE PUB HEAR/PL COMMISSION 10 5-819-327-00 Legal NotiCes 41.85 I-19489 STATEMENT/RECEIPTS & EXPENDIT 127.83 2/07/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N STATEMENT/RECEIPTS & EXPENDITU 10 5-112-327-00 Legal Notices 127.83 __= VENDOR TOTALS =_= 169.68 __________________________________________________________________________ 99-00265 LIGHT BULBS ETC INC I-0662991-IN BULBS 225.62 2/07/2012 UMB DUE: 1/18/2012 DZSC: 1/18/2012 1099: N BULBS 10 5-337-415-01 Building Maint. - City H 112.81 BULBS 10 5-337-415-02 Building Maint. - Public 112.81 __= VENDOR TOTALS =_= 225.62 ______________________________'_________________________________' 99-01130 LOGO O UP, LLC I-1914 SYMPATHY CARDS/ENVELOPES 62.50 2/07/2012 UMB DUE: 12/12/2011 DZSC: 12/12/2011 1099: N SYMPATHY CARDS/ENVELOPES 10 5-223-537-00 MisC. Supplies 62.50 I-1930 SHIRTS 180.00 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N SHIRTS 10 5-221-560-00 Uniforms 180.00 __= VENDOR TOTALS =_= 242.50 ______—_____--_____—______'______-----_____'___________________________________ 99-01699 MAG-TRONZCS INDUSTRIAL, INC I-5119 REPL BULBS IN TOWER 225.70 2/07/2012 UMB DUE: 1/16/2012 DISC: 1/16/2012 1099: N REPL BULBS ZN TOWER 10 5-336-421-OS Maint - Welcome Plaza 225.70 __= VENDOR TOTALS =_= 225.70 2/03/2012 12:38 PM A/P Regulai Open Item RegisteT PAGE: 8 PACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCODNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _________________________________'______________________________________________________ ____'_____ 99-00186 MASTER-TECH AUTOMOTIVE REPAIR, I-79100 EXHAUSE MANIFOLD GASKET,BOLTS 241.23 2/07/2012 UMB DUE: 11/28/2011 DISC: 11/28/2011 1099: N EXHAUSE MANIFOLD GASKET,BOLTS, 10 5-226-410-00 Vehicle Maintenance 241.23 __= VENDOR TOTALS =_= 241.23 _______________________'----------_______-_-__-_______-_-------______________'________________-____-________________"'_____________ 99-01577 MEDICAL GAS PRODUCTS, INC I-00030585 MEDICAL K& T CYLINDERS 20.00 2/07/2012 UMB DUE: 12/31/2011 DISG 12/31/2011 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 99-02016 ONE CALL SYSTEM, ___________________________________________________________________________________________ I-2010368 LOCATE FEE (64) 83.20 2/07/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N LOCATE FEE (64) 10 5-331-213-00 Contract Mowing 63.20 __= VENDOR TOTALS =_= 83.20 99-00342 DEPT OF NATURAL RESOURCES ___________________________________________________________________________________________ I-34601205356 PERMIT #MOR040007 27.60 2/07/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N PERMIT #MOR040007 10 5-331-345-00 Professional Dues 27.60 __= VENDOR TOTALS =_= 27.60 _-'_________________________________________________________________________________________________________________________________ 99-00037 MR MAT I-462893 ENTRY MAT 15.41 2/07/2012 UMB DUE: 1/11/2012 DZSC: 1/11/2012 1099: N ENTRY MAT 10 5-337-415-00 Building Maint. - PubliC 15.41 I-462894 ENTRY MAT 21.46 2/07/2012 UMB DUE: 1/11/2012 DZSC: 1/11/2012 1099: N ENTRY MAT 10 5-337-415-01 Building Maint. - City H 21.46 I-462895 ENTRY MAT 10.73 2/07/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N ENTRY MAT 10 5-337-415-02 Building Maint. - Public 10.73 I-463222 ENTRY MAT 15.41 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N ENTRY MAT 10 5-337-415-00 Building Mdint. - PubliC 15.41 2/03/2012 12:38 PM A/P Regular Open Item Register rA�e: y 2ACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC nUE TO/FROM ACCOUNTS SUPPRESSED '_______II7____'--- GROSS P.O. # POST DATE BANR CODE ---------DESCRIPTZON------ DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DZSTRIBUTION ________________—________-__________--_-________--_____________-_-___________'____-__-__-'---___________ __________________________ 99-00037 MR MAT ( ** CONTIN[JED *' ) I-463223 ENTRY MAT 10.73 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N ENTRY MAT 10 5-337-415-02 Building Maint. - Public 10.73 I-463224 ENTRY MAT 21.46 2/07/2012 UMB DUE: 1/18/2012 DISC: 1/18/2012 1099: N ENTRY MAT 10 5-337-415-01 Building Maint. - City H 21.46 I-463528 ENTRY MATS 15.41 2/07/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N ENTRY MATS 10 5-337-415-00 Bllilding Maint. - PubliC 15.41 I-463529 ENTRY MATS 10.73 2/07/2012 UMB DUE: 1/25/2012 DZSC: 1/25/2012 1099: N ENTRY MATS 10 5-337-415-02 Building MainC. - FubiiC ��.73 I-463530 SWIPES,DUST MOPS,WET MOPS 34.25 2/07/2012 UMS DUE: 1/25/2012 DISC: 1/25/2012 1099: N SWIPES,DUST MOPS,WET MOPS 10 5-337-415-03 Building Maint. - Comm. 34.25 I-463531 ENTRY MATS 21.46 2/07/2012 UMB DUE: 1/25/2012 DZSC: 1/25/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Mdint. - City H 21.46 I-463847 ENTRY MATS 15.41 2/07/2012 UMB D[lE: 2/O1/2012 DISC: 2/O1/2012 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-463848 ENTRY MATS 10.73 2/07/2012 UMH DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - PllbliC 10.73 I-463849 ENTRY MATS 21.46 2/07/2012 UMB DOE: 2/O1/2012 DISC: 2/O1/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 224.65 __________________________________________________________________'____________'___________________________' 99-00768 MULTIPLE SERVICES EQUIPMENT CO I-15890 ULTIMAIL LABELS 70.40 2/07/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N ULTIMAIL LABELS 10 5-112-505-00 Office Supplies 70.40 __= VENDOR TOTALS =_= 70.40 2/03/2012 12:38 PM A/P Regular Open Item Register PAGE: 10 PACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSZDE s'EQUENCE : ALPHABETIC UUE TO/FROM ACCOUNTS SUPPRESSED __'_____=b______'_ GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION __________________—____—____-_____________'_______-__________'_____'______ 99-01029 NORTH KANSAS CITY AUTO TRIM, I I-3251 SEAT REPAIR 55.00 2/07/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N SEAT REPAIR 10 5-221-410-00 Vehicle Maintenance 85.00 __= VENDOR TOTALS =_= 85.00 ______'__________________________'______________-_________________'_____' 99-00190 NORTHLAND REGIONAL CHAMBER I-32893 LEGIS AFFAIRS MTG 15.00 2/07/2012 UMB DUE: 1/26/2012 DZSC: 1/26/2012 1099: N LEGIS AFFAIRS MTG 10 5-819-364-00 Training/Seminars 15.00 __= VENDOR TOTALS =_= 15.00 __________________________________________—___________________________ 99-00491 PATEK & ASSOCIATES LLC I-2311 CONSULTING SERVICE - FEBRUARY 3,500.00 2/07/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N CONSULTING SERVICE - FEBRUARY 10 5-112-213-00 Other Professional Fees 3,500.00 __= VENDOR TOTALS =_= 3,500.00 ______'_____—_____'______'______'________________________________________ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1119 02/12 PRISONER HOUSING-JAN 12 5,180.00 2/07/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PRISONER HOUSING-JAN 12 10 5-216-436-00 Prisoner Expenditures 5,180.00 __= VENDOR TOTALS =_= 5,180.00 -______'___________________'____________________--_________________________ 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV37817 COPIER USAGE 145.86 2/07/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N COPIER OSaGE 10 5-224-323-00 Copy Machine Maintenance 145.86 __= VENDOR TOTALS =_= 145.86 _____________'___________________________-____________________________ 99-01338 R& D COMPUTER SYSTEMS I-1201 RENEWAL/MAINT AGREEMENT 6,629.00 2/07/2012 UMB DUE: 1/06/2012 DISC: 1/06/2012 1099: N RENEWAL/MAINT AGREEMENT 10 5-112-407-00 Software Maintenance Fee 6,629.00 __= VENDOR TOTALS =_= 6,629.00 2/03/2012 12:38 PM A/P Regular Open Item Register rwuc: il YACKET: 02331 FEBRUARY 7TH ORDINANCE . VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DU� TO/FROM ACCOUNTS SUPPRESSED __ GROSS P.O. # POST DATE BANK CODE -- -- ---DESCRIPTION-- ------ DISCOONT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ____________'_______'__________________________________________ 99-02100 REJIS COMMISSION I-INV0020892 LEWEB SUBSCRIPTION SERVICE 589.25 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-223-434-01 Alert Entries 589.25 I-INV0020903 LEWEB SUBSCRIPTION SERVICE 18.50 2/07/2012 UMB DUE: 1/13/2012 DISC: 1/13/2012 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 607.75 __________________________________'_______--------_____________________________ 99-01715 SPENCER FANE BRITT & BROWNE LL I-422329 RATE CASE 11,489.00 2/07/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N RATE CASE 10 5-112-203-00 Otner Legai Fees ll,489.00 __= VENDOR TOTALS =_= 11,489.00 __________________________________________________________________________ 99-00046 SULLIVAN PUBLICATIONS I-01/10/12 UPDATE POLICE CODES 54.00 2/07/2012 UMB DUE: 1/10/2012 DISC: 1/10/2012 1099: N UPDATE POLICE CODES 10 5-224-320-00 Printing 54.00 __= VENDOR TOTALS =_= 54.00 _____________________________—____________--_---____'_______'______________' 99-01967 TOWN & COUNTRY DISPOSAL I-25182 DISPOSAL SERVICE/PUBLIC WORKS 185.84 2/07/2012 UMS DUE: 1/16/2012 DISC: 1/16/2012 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 185.84 I-25437 DISPOSAL SERVICE/RESIDENTIAL 4,272.01 2/07/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,272.01 __= VENDOR TOTALS =_= 4,457.85 ______________________________________________________________________'________ 99-01873 TRACKER DOOR SYSTEMS, LLC I-12199 REPAZR BUSTED HINGE 97.50 2/07/2012 UMB DUE: 1/13/2012 DZSC: 1/13/2012 1099: N REPAIR BUSTED HINGE 10 5-337-415-01 Building Maint. - City H 97.50 I-12200 FIRE BAY OPERATOR 97.50 2/07/2012 UMS DUE: 1/13/2012 DISC: 1/13/2012 1099: N FIRE BAY OPERATOR 10 5-337-415-02 Building Maint. - Public 97.50 2/03/2012 12:38 PM A/P Regular Open Item Register PAGE: 12 PACKET: 02331 FEBRUARY 7TH ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE s^EQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED __'_____=D_"_____ GROSS P.O. # POST DATE BANK CODE -- -----DESCRIPTION DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME-- --- DISTRIBUTION _______________________________________________'______________-_______________'________-'--________________________________ 99-01873 TRACKER DOOR SYSTEMS, LLC (** CONTINUED ** ) Z-12206 LIFTMASTER OPENER 1,502.69 2/07/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N LIFTMASTER OPENER 10 5-337-415-02 Building Maint. - Public 1,502.69 __= VENDOR TOTALS =_= 1,697.69 _______________________________'_______-______-_—________________________'________ 99-01613 TROZZOLO COMMUNICATIONS GROUP I-11-2189 PLANNZNG/PROGRESS REPORTS 9,447.90 2/07/2012 UMB DUE: 12/30/2011 DISC: 12/30/2011 1099: N PLANNING/ADVICE & COUNSEL 10 5-112-210-00 Marketing 1,120.00 PROGRESS REPORT 2011 10 5-112-320-00 Printing 420.00 PRODUCTION/PROGRESS REPORTS 10 5-112-320-00 Printing 7,290.00 SUSTAINASILI'1'Y ERAND 10 5-112-210-00 Marketing 595.00 SHIPPING/DELIVERY 10 5-112-320-00 Printing 22.90 __= VENDOR TOTALS =_= 9,447.90 ______________________________________—___________________________________' 99-01206 U S ENGINEERING CO I-18604 REPLACE CONTACTORS/HEATING BO 628.15 2/07/2012 OMB DUE: 1/12/2012 DISC: 1/12/2012 1099: N AEPLACE CONTACTORS/HEATING BOX 10 5-337-415-01 Building Maint. - City H 628.15 I-18642 REPL FSLTERS/RESET AIRFLOW DA 606.52 2/07/2012 UMB DUE: 1/12/2012 DISC: 1/12/2012 1099: N REPL FILTERS/RESET AIRFLOW DAM 10 5-337-415-02 Building Maint. - Public 606.52 __= VENDOR TOTALS =_= 1,234.67 ____________________'________-_'--______________________________________ 99-00567 WAYSIDE WAIFS I-123111COfRiverside STRAYS - DECEMSER 225.00 2/07/2012 UMB DUE: 12/31/2011 DISC: 12/31/2011 1099: N STRAYS - DECEMBER 10 5-221-445-02 Animal Control 225.00 __= VENDOR TOTALS =_= 225.00 __= PACKET TOTALS =_= 69,145.45