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R-2012-024 Bill Pay
RESOLUTION NO. R - 2012-024 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2072 WEEK ENDING FEBRUARY 10 AND FEBRUARY 17 IN THE AMOUNT OF $725,961.42. 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 $725,961.42 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 21 day of February, 2012. ������� Mayor Kathleen L. Rose ATTEST: �� � ����c-v" �`-c�' Robin Littrell, City Clerk Approve s to Form: p n, City Attomey 1 2/03/2012 8:43 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02335 Friday CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____'_'Ip________ GROSS P.O. # POST DATE BANK CODE DESCRIPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME— ---- DISTRISUTION _____----________________________________'______________________________ 99-00272 AFLAC I-933671 EMPLOYEE PREMIUMS 863.76 2/03/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 863.76 __= VENDOR TOTALS =_= 863.76 _______________________________'--_________'_-______________________________'_____________' 99-02114 CONRP.D AMIROF, ESQ I-02/O1/12 INDIGENT LEGAL SERVICE 100.00 2/03/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-01 Indigent Legal Services 100.00 __= VENDOR TOTALS =_= 100.00 ______—_____________________________________________________________________ 99-00032 AT&T I-81674112068774 212 4500 NW HIGH DR 64.23 2/03/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 64.23 I-81674125360481 212 CITY OFFICES 84.38 2/03/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N CITY OFFICES 10 5-224-270-00 Telephone 94.38 __= VENDOR TOTALS =_= 148.61 ___________________'_--_--_____-_-_--_-_-- _______________________________________________________ 99-00788 AT&T I-816A5000371267 212 2950 NW VIVION RD 2,511.69 2/03/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 2,511.69 __= VENDOR TOTALS =_= 2,511.69 ___________—__________________________________________________________________________ _______________ 99-01166 BILL BRIGHT I-01/24/12 REIMB CITY'S SHARE/N KC COMMU 18.00 2/03/2012 OMB 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 2/03/2012 8:43 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02335 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED _____"'ip------ — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- DISCOONT G/L ACCOUNT ------ACCOUNT NAME------ DZSTRIBUTION _-_---'_____________________________________'--__-________-- ___________________'_________________________ 99-00469 HOLLIDAY SAND & GRAVEL CO I-01/23/12 REIMB SECURITY DEPOSIT 500.00 2/03/2012 UMB DUE: 1/23/2012 DZSC: 1/23/2012 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 500.00 __= VENDOR TOTALS =_= 500.00 _______________________________________________________________________'___________'_____________ 99-02138 HOOVER UNIVERSAL, INC I-02/03/12 REIMB OVRPY PROPERTY TAX 2,373.60 2/03/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N REIMB OVRPY PROPERTY TAX 40 5-111-795-00 Levee Assessment 2,373.60 __= VENDOR TOTALS =_= 2,373.60 ------------------------------'_________________-__________________________________'_______________ 99-00439 KC ARSON TASK FORCE I-02/03/12 REGIST/FOWLSTON, G 250.00 2/03/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N REGIST/FOWLSTON, G 10 5-226-364-00 Training/Seminars 250.00 __= VENDOR TOTALS =_= 250.00 _________________________________________________________________________'______________________________ 99-00080 KCPL - STREET LTG I-3261-56-3486 02/12 4399 N NORTHWOOD RD 87.98 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 87.98 I-5950-62-7426 02/12 VANDEPOPULIER ES SOOFT S 9 AW 79.32 � 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N VANDEPOPULIER ES SOOFT S 9 HWY 10 5-331-268-00 City-Wide Streetlighting 79.32 __= VENDOR TOTALS =_= 167.30 _____________________________________________________________________________________________________________ 99-00031 KCPL SERVICE PMTS I-0761-53-6418 02/12 4055 NW 41ST ST 1,010.06 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N 4055 NW 415T ST 10 5-337-250-09 Electricity - Lift Stati 1,010.06 I-2093-49-0946 02/12 3880 ARGOSY CASINO PARKWAY 16.05 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 02/12 4026 ARGOSY CASINO PARKWAY 16.05 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Zrrig 16.05 2/03/2012 8:43 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02335 Friday Checks vENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID_'------ GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION- ------- DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIBUTION -_____---_'-----_____--'_________________________________-----____-_------------'__________________________________________________ 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-7556-98-7111 02/12 1001 NW ARGOSY PKWY 1,085.38 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 1,085.38 I-8712-27-4759 02/12 4101 VAN DE POPLIER SIREN 26.07 2/03/2012 UMS DUE: 1/26/2012 DISC: 1/26/2012 1099: N 4101 VAN DE POPLIEA SZREN 10 5-337-250-02 Electricity - Pub Safety 26.07 __= VENDOR TOTALS =_= 2,153.61 ________________________________________________________________________________________ 99-01998 DUANE KONRP.DY I-02/03/12 REIMB TRASA PICK-UP 110.64 2/03/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N REIMB TRASH PICK-UP 10 5-331-260-00 City Wide Trash 110.64 __= VENDOR TOTALS =_= 110.64 ________________________________________________________________________________________________________________________ 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-677060 EMPLOYEE PREMIUMS 48,110.00 2/03/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICIPAL COURT 10 5-216-190-00 Health Znsurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,483.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 5,028.00 PS ADMINISTRATION 10 5-224-190-00 Health Insurance 2,276.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 6,997.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 634.00 COMMUNITY CENTER 10 5-341-190-00 Health InsuranCe 862.00 COMMUNITY DEVELOPMENT 10 5-619-190-00 Health Znsurance 2,210.00 ADMINISTRATION 10 5-112-191-00 Dental In9uranCe 374.00 MUNZCIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 639.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,199.00 PS ADMINISTRATION 10 5-224-191-00 Dental InsuranCe 187.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 482.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DENTAL 10 5-819-191-00 Dental Insurance 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 130.00 PUBLIC SAFETY 10 5-221-193-00 Vision InsuranCe 274.00 PS ADMINISTRATION 10 5-224-193-00 Vision Insurance 33.00 COMMUNZCATZONS 10 5-223-193-00 Vision InsuranCe 83.00 PUBLIC WORKS 10 5-331-193-00 Vision Insurance 56.00 CODE ENFORCEMENT 10 5-332-193-00 Vision insurance 14.00 2/03/2012 8:43 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02335 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 -----ACWUNT NAME---- — DISTRIBUTION ____'________________________________________'-----______"----___-_-------------___________________________________________________ 99-00998 MIDWEST PUBLIC RISK OF MISSOUR( ** CONTINUED ** ) COMMUNITY CENTER 10 5-341-193-00 Vision Insurance 14.00 COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance 33.00 __= VENDOR TOTALS =_= 48,110.00 ______________—'_-_____________-______________-___________________"___________'_____________ 99-00036 MISSOURI GAS ENERGY I-2196096163 02/12 4055 NW 41ST ST 42.49 2/03/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N 4055 NW 415T ST 10 5-337-252-09 Gas - Lift Station 42.49 __= VENDOR TOTALS =_= 42.49 __—_____________________________________________________________________________________________________ 99-00446 MO DZV OF EMPLOYMENT I-89884 UNEMPLOYMENT PAYMENTS � 1,622.51 2/03/2012 UMB DUE: 1/30/2012 DZSC: 1/30/2012 1099: N UNEMPLOYMENT/WESTERN]AN 10 5-331-179-00 Unemployment 1,622.51 __= VENDOR TOTALS =_= 1,622.51 ___'__________________'________-__----------______-_-----____________-_-__-____------________________________'____________________ 99-01000 MOAPCO/MONENA CONFERENCE I-02/03/11 CONF REGIST 537.00 2/03/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N CONF REGIST 10 5-223-364-00 Training 537.00 __= VENDOR TOTALS =_= 537.00 ________________________________________________________'_____________"__ ______________'_______________ 99-00084 MOBILFONE I-5949296 PAGER RENTAL 75.00 2/03/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 75.00 _______________________________________'_-________________________________________________________________ 99-02139 NASFM I-02/03/12 APPLY MBRSHP/FOWLSTON, G 100.00 2/03/2012 UMB DUE: 2/O1/2012 DZSC: 2/O1/2012 1099: N APPLY MBRSHP/FOWLSTON, G 10 5-226-345-02 Dues - P& E 100.00 __= VENDOR TOTALS =_= 100.00 2/03/2012 8:43 AM • A/P Regular Open Item Register PAGE: 5 PACKET: 02335 Friday Checks VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ____"________________________________________________________'__________ ___'______________________________ 99-01527 NAT'L LEAGUE OF CITIES I-60004 NLC/STATE LEAGUE - DUES 609.00 2/03/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N NLC/STATE LEAGUE - DUES 10 5-112-227-10 National League of Citie 809.00 __= VENDOR TOTALS =_= 809.00 _____________________'___________________--_________'___-_-_______"_____-_________'__________________'______________'______________ 99-01456 PACIFIC TELEMANAGEMENT SERVZCE I-342288 POOL/COMM. CTR./EH YOUNG PARK 228.00 2/03/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N POOL 10 5-336-270-04 Telephone - Pool 78.00 COMM. CTR. 10 5-341-270-00 Telephone 75.00 EH YOUNG PARK 10 5-336-270-01 Telephone - EH Young 75.00 __= VENDOR TOTALS =_= 228.00 ____________________________________—_----______________________________________________________________________' 99-00668 SAM'S CLUB I-3415120753355 12 MEMBERSHIP/6 EMPLOYEES 210.00 2/03/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N MEMBERSHIP/6 EMPLOYEES 10 20015 Due to OtherS 175.00 MEMBERSHIP/6 EMPLOYEES 10 5-112-537-00 Misc. Supplies 35.00 __= VENDOR TOTALS =_= 210.00 _____________________________'____-______________'___-____________'_'_______________" '_______________________'________________ 99-00054 SAM'S CLUB DIRECT I-003471 SUPPLIES 145.71 2/03/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N SUPPLIES 10 20017 Due to Safety Committee 145.71 __= VENDOR TOTALS =_= 145.71 ________'______________________'-------_____-__-_--_-----______________"___________________________________________________________ 99-01229 JOHN SCHADEL I-533706 REIMB CITY'S SHARE/N KC COMMU 29.25 2/03/2012 UMB DUE: 1/25/2012 DISC: 1/25/2012 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-226-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 29.25 2/03/2012 8:43 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02335 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip_------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION - DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ______-__-"______________________________________—_--__________________'________________________' 99-01689 SHIFT CALENDARS, INC. I-17401 SHIFT CALENDARS 136.68 2/03/2012 UMB DUE: 11/17/2011 DISC: 11/17/2011 1099: N SHIFT CALENDARS 10 5-226-537-00 Fire Services Supplies 136.68 __= VENDOR TOTALS =_= 136.68 _____'_______________'____________--'--______________________________________ ___________'_____________ 99-01179 YMCA OF GREATER KANSAS CITY I-01/19/2012 REIMB CITY'S SHARE/MEMBERSHIP 17.52 2/03/2012 OMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N REIMB CITY�S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 17.52 __= VENDOR TOTALS =_= 17.52 __= PACKET TOTALS =_= 61,260.37 2/10/2012 9:04 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02342 Friday checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. N POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________________"_____-_____________________________________________________________________________ 99-01291 AT&T MOBILITY I-6670519 CELL PHONES 1,632.20 2/10/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N ADMINISTRATZON 10 5-112-272-00 Cell Phones 353.77 P S ADMINISTRATION 10 5-224-272-00 Cell PhoneS 1,213.45 PUBLIC WORKS 10 5-331-272-00 Cell Phones 61.22 TRAIL PHONE 10 5-331-272-00 Cell Phones 3.76 __= VENDOR TOTALS =_= 1,632.20 _____________________________________________________________'__________________'_________ ______________'_________________ 99-00665 TREVOR BALLARD I-02/10/12 REIMB AUTO MILEAGE/JEFF CITY 174.50 2/10/2012 UMB DUE: 2/10/2012 DISC: 2/10/2012 1099: N REIMB AUTO MILEAGE/JEFF CITY 10 5-221-360-00 Tiavel Expenses 174.50 __= VENDOR TOTALS =_= 174.50 __________________________'_____________'____________________'____ __________________'_______________ ______________'___________________________________________________ 99-02047 THE SANCORP BANK I-02/10/12 EMPLOYEE W/H 02/10 PAYROLL 12.50 2/10/2012 UMB DUE: 2/10/2012 DISC: 2/10/2012 1099: N EMPLOYEE W/H 02/10 PAYROLL 10 20015 Due to OtheTS 12.50 __= VENDOR TOTALS =_= 12.50 99-00990___BUDGET DIRECTOR __________________"___--_______________'___________________________""_________________________"'_____ I-01/01-31/12 PEACE OFFICERS STP.NDARDS & TR 120.00 2/10/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 120.00 __= VENDOR TOTALS =_= 120.00 ______________________________ __________________'_'_________________________' __"_____________________________________________________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-02/10/12 EMPLOYEE W/H 02/10 PAYROLL 230.77 2/10/2012 UMB DUE: 2/10/2012 DISC: 2/10/2012 1099: N EMPLOYEE W/H 02/10 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 230.77 2/10/2012 9:04 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02342 Friday CheCks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID___ "_-- GROSS P.O. N POST DATE BANK CODE ---------DESCRIPTION - DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _____________'_'---_________________-_-___-_-___-__-----______"___________________________________ 99-00114 FAMILY SUPPORT PAYMENT CT I-02/10/2012 EMPLOYEE W/H 02/10 PAYROLL 415.40 2/10/2012 UMB DUE: 2/10/2012 DISC: 2/10/2012 1099: N EMPLOYEE W/H 02/10 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 415.40 _____-'_'---------------'----_____________-____________-_____________________'__ __________________________ 99-00439 KC ARSON TASR FORCE I-02/10/12 REGIST/SOHNSON, DAVID 250.00 z/io/zoiz cm+s DUE: 2/10/2012 Disc: z/io/zoiz io99: N REGIST/JOHNSON, DAVID 10 5-226-364-00 Training/Seminars 250.00 __= VENDOR TOTALS =_= 250.00 _________________________________________________'_--________________________________________________________ 99-00080 KCPL - STREET LTG I-0107-16-0767 02/12 STREETLIGHTS 14,392.06 2/10/2012 UMB DUE: 2/03/2012 DISG 2/03/2012 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 14,392.06 __= VENDOR TOTALS =_= 14,392.06 ________________________________________________________________________________________________________________________________'__ 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 02/12 4500 HZGH DR FIRE 378.67 2/10/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-0430045 02/12 4498 HIGH DR FIRE 127.63 2/10/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0430047 02/12 2950 NW VIVION RD FIRE 286.85 2/10/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0430126 02/12 4820 HOMESTEAD TER PARK FOUNT 27.51 2/10/2012 UMS DUE: 2/06/2012 DISC: 2/06/2012 1099: N 4820 HOMESTEAD TER PARK FOUNT 10 5-336-254-OS WateT - Homestead PaT'k 27.51 I-35-0486236 02/12 2990 NW VIVION RD FIRE 127.63 2/10/2012 UMH DUE: 2/02/2012 DISC: 2/02/2012 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 I-35-0504028 02/12 2805 NW VIVION RD 43.66 2/10/2012 UMB DUE: 2/06/2012 DISC: 2/06/2012 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 __= VENDOR TOTALS =_= 991.95 2/10/2012 9:04 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02342 Friday CheCk9 JENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi1NTS SUPPRESSED '----- — = D------'- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION— ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _______________'____-_______----'-----_______"-----________'__________________________ ____________________ 99-00969 MISSOURI DEPT OF REVENUE I-01/01-31/12 CRIME VICTIM COMPENSATION FUN 855.60 2/10/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N CRIME VZCTZM COMPENSATION FUND 10 20012 Due to State CVS2 855.60 __= VENDOR TOTALS =_= 855.60 _____________'___---_-_________'______-________'___-__________'________________"_________________'_________________ 99-00036 MISSOORI GAS ENERGY I-0270750966 02/12 4200 NW RIVERSIDE DR 326.55 2/10/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 326.55 I-0453776540 02/12 4500 NW HIGH DR #A 874.11 2/10/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 874.11 I-2436811488 02/12 4500 NW HIGH DR 708.87 2/10/2012 UM6 DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 708.67 I-5503585952 02/12 2990 NW VIVION RD 571.50 2/10/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 571.50 __= VENDOR TOTALS =_= 2,481.03 ___'___________________________________________________________________________________'________ __________________'_________________ 99-00149 MOPERM I-101473 REIMB CREDIT MEMO/CK WAS SENT 84.54 2/10/2012 UMB DUE: 10/31/2011 DISC: 10/31/2011 1099: N REIMB CREDIT MEMO/CK WAS SENT 10 5-112-241-00 Liability InsuianCe 84.54 . __= VENDOR TOTALS =_= 84.54 ---___________________________________________--------____________________________________________________________________________ 99-02141 TODD PROBASCO I-02/10/12 REIMB PAYROLL DEDUCTION 157.44 2/10/2012 UMB DUE: 2/10/2012 DISC: 2/10/2012 1099: N REIMB PAYROLL DEDUCTION 10 20003 FAMILY SERVICES 157.44 __= VENDOR TOTALS =_= 157.44 2/10/2012 9:04 AM A/P Regular Open Item Aegister pAGE: 4 PACKET: 02342 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip__"---- GROSS P.O. p POST DATE BANK CODE --- ----DESCRIPTION----- --- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME- ---- DZSTRIBUTION _________________________'-----____________-_____________________________'______________' 99-00895 KATHY ROSE Z-02/06/12 REIMB SECURITY DEPOSIT 100.00 2/10/2012 UMS DUE: 2/06/2012 DISC: 2/06/2012 1099: N REIMH SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 _____"________________'---_________________-___________-_-____________________'__ ____________'_____________ 99-00054 SAM'S CLUB DIRECT I-001863 SUPPLIES/80A CONF RM DINNER 14.98 2/10/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N SUPPLIES/BOA CONF RM DZNNER 10 5-112-539-00 BOA Meeting/SUpplies 14.98 I-004185 SUPPLIES 166.04 2/10/2012 UMB DUE: 2/06/2012 DISC: 2/06/2012 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Sanitorial Sllpplies 53.15 SUPPLIES 10 5-341-445-00 Recreational Programs 112.89 I-004898 SUPPLIES 83.88 2/10/2012 UMB DUE: 2/04/2012 DISC: 2/04/2012 1099: N SUPPLIES 10 5-221-360-00 Travel Expenses 83.88 __= VENDOR TOTALS =_= 264.90 ____________________________________________________________________________________________________________"________________' 99-01095 SYNERGY SERVICES, INC I-01/01-31/12 DOMESTIC VIOLENCE SHELTER 240.00 2/10/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 240.00 __= VENDOR TOTALS =_= 240.00 ____________________________________________________________________________'______ _________________________________ 99-01540 ROBERT THOMPSON I-534844 REIMB CITY'S SHARE/N KC COMMU 39.75 2/10/2012 UhIS DUE: 2/03/2012 DISC: 2/03/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-226-00 Com. Center Member 39.75 __= VENDOR TOTALS =_= 39.75 __________________________________________________________________________________ ___________________________________ 99-00358 TIME WARNER I-106616301 02/12 INTERNET SERVICE 625.75 2/10/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 625.75 I-107747701 02/12 CASLE SERVICE 46.22 2/10/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N CABLE SERVZCE 10 5-341-256-00 Cable 46.22 __= VENDOR TOTALS =_= 671.97 2/10/2012 9:04 AM A/P Regular Open Item Register PAGE: S PACKET: 02342 Friday checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'----ID-------' GROSS P.O. # POST DATE HANK CODE ---- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _"__________________________________________________"_______________________ 99-01181 RAY UHL I-535491 REIMB CITY'S SHARE/N KC COMMU 36.00 2/10/2012 UMB DUE: 2/08/2012 DZSC: 2/08/2012 1099: N REIMB CITY'S SHP.RE/N KC COMMUN 10 5-341-228-00 Com. Center Member 36.00 I-535492 REIMS CITY'S SHARE/N KC COMMU 72.00 2/10/2012 UMB DUE: 2/OB/2012 DISC: 2/O8/2012 1099: N REIMB CZTY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 72.00 __= VENDOR TOTALS =_= 108.00 __________________________________________________________________'____________'___________________ _'______________ 99-01966 WINDSTREAM COMMqNICATIONS I-11620286 2950 NW VIVION RD 352.18 2/10/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 352.18 __= VENDOR TOTALS =_= 352.16 __________________________________________________________________________________ _________________________________________ 99-01179 YMCA OF GREATER XANSAS CITY I-01/13/2012 REIMB CITY'S SHARE/MEMBERSHIP 1,566.00 2/10/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,566.00 I-01/31/12 REIMB CITY'S SHARE/MEMBERSHIP 5,548.40 2/10/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,548.40 __= VENDOR TOTALS =_= 7,114.40 __= PACKET TOTALS =_= 30,689.19 2/16/2012 1:41 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02348 CIP InVOiCes VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'"'__=p_______- GROSS P.O. # POST DATE BANK CODE ---- ---DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION _________________________________________________________'_________'_________'_________ 99-02090 BRIARCLIFF REALTY, LLC I-4681 REVIEW CLOSING BINDER 34.48 2/21/2012 UMB DUE: 2/12/2012 DISC: 2/12/2012 1099: N REVIEW CLOSING BINDER 22 5-005-520-00 ROW Horizons 34.48 I-4682 HORIZONS WEST MASTER PLAN 9,381.43 2/21/2012 UMB DUE: 2/12/2012 DISC: 2/12/2012 1099: N HORIZONS WEST MASTER PLAN 22 5-005-510-00 Master Plan West & South 9,381.43 __= VENDOR TOTALS =_= 9,415.91 ________________________________ __________ ________________________________'__ _ _________ 99-00240 H& H SEPTIC SERVICE INC I-27522 HAUL FROM MATTOX TO RIVERSIDE 225.00 2/21/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N HAUL FROM MATTOX TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-28119 Fi11UL FROM MATTOX TO RZVERSIDE 225.00 2/21/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N HAUL FROM MATTOX TO RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 __= VENDOR TOTALS =_= 450.00 _____'__________________________________________________________________________________________ 99-01695 HOUSTON EXCAVATING I-01/23/2012 DISPOSAL DEBRI 4,010.00 2/21/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N DISPOSAL DEBRI 21 5-025-530-00 Construction - St Maint. 4,010.00 __= VENDOR TOTALS =_= 4,010.00 ____________________________—__-----___-_-_--_---__________________________________________________ 99-00757 K& G STRIPING, INC. I-12013-01 SUPPLY/INSTALL MPI2KER SIGNS 1,060.00 2/21/2012 UMB DUE: 1/11/2012 DISC: 1/11/2012 1099: N SUPPLY/INSTALL MARKER SIGNS 21 5-025-530-00 Construction - St Maint. 1,080.00 __= VENDOR TOTALS =_= 1,080.00 _______________________________________________________________________________ _________________________ 99-01703 MAR-JZM CONTRACTING LLC I-199-01 ELECTRIC CONTROLLER/CITY PARR 6,479.42 2/21/2012 UMB DUE: 2/28/2011 DISC: 2/28/2011 1099: N ELECTRIC CONTROLLER/CITY PARK 21 5-006-530-00 Construction - Vivion Ro 6,479.42 __= VENDOR TOTALS =_= 6,479.42 2/16/2012 1:41 PM A/P RegUlar Open Item Registei PAGE: 2 PACKET: 02348 CIP Invoices VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------=D--- "'-- GROSS P.O. # POST DATE BANK CODE --------DESCRZPTION--- ----- DISCOUNT GIL ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION ____________'________________'---______-_--'---_________________________________ ______________________ 99-02108 MISSOURI AMERICAN WATER I-10174943 WATER LINE IMPROVEMENTS 227,142.14 2/12/2012 UhIB DUE: 2/12/2012 DISC: 2/12/2012 1099: N WATER LINE IMPROVEMENTS 21 5-037-530-00 Constr. - Water Line Imp 227,142.14 __= VENDOR TOTALS =_= 227,142.14 ___________________________'_____-______________-__________"_________________ ______________'_'______________ 99-01631 R BRIAN HALL, P.C. I-7213 41ST STREET 3,365.00 2/21/2012 UMB DUE: 1/17/2012 DISC: 1/17/2012 1099: N R BRIAN HALL, P.C. 21 5-054-510-00 PrOf Fees - 415t Street 3,365.00 __= VENDOR TOTALS =_= 3,365.00 ____________________'____-___________________-_______________-_________'___________________"__________________"'__________________ 99-00105 TRANSYSTEMS CORPORATION I-INV-0002227005 I-635 & VAN DE POPULIER 810.00 2/21/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N I-635 & VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 810.00 __= VENDOR TOTALS =_= 810.00 ________________________________________________________________________________________________________ _________________'__________ 99-01004 TYLER TECHNOLOGIES, INC I-025-37738 FINANCIAL MIGRATION 875.00 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N FINANCIAL MIGRATION 21 5-055-530-00 Financial System Upgrade 875.00 __= VENDOR TOTALS =_= 875.00 ____________________'______________________'--------_____-__-____------_____________________________________________________________ 99-01722 V F ANDERSON BUILDERS, LLC I 41ST ST, HORIZONS SANITARY SE 317,061.78 2/21/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N 41ST ST 21 5-054-530-00 Construction - 415t Stre 37,145.91 HORIZONS SANITARY SEWER 21 5-020-530-01 Construction Horizons Ph 279,915.87 __= VENDOR TOTALS =_= 317,061.78 ____________"___________________--________________________________'_________________________'__'_____________________"____ ______________ _______ 99-01685 WILLIAMS & CAMPO, P.C. 2-4682 GENERAL 731.25 2/21/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N GENERAL 10 5-112-203-00 OtheT Legal Fees 487.50 VIVION RD EAST BRIDGE 21 5-009-510-00 Prof Fees ViVion East Br 146.25 EAST/WEST 21 5-020-510-03 Prof Fees East/West 97.50 __= VENDOR TOTALS =_= 731.25 __= PACKET TOTALS =_= 571,420.50 2/16/2012 1:a0 PM A/P xegular Open Item Register PAGE: 1 PACKET: 02336 Pcards Sanuary 12 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRZPTION---- -- DISCOONT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ___________________________________'_________-____ ___-________________________'_______________________________ 99-01079 CARD SERVICES I-0015 O1/12 COSTANZO - JANUARY 12 107.46 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PANERA - MTG 10 5-221-362-00 Business Luncheons 14.84 OFFICE MAX - SUPPLIES 10 5-224-505-00 OffiCe Supplies 38.98 ARGOSY - MTG 10 5-221-362-00 Business Luncheons 38.65 AT&T DATA PLAN - COSTANZO 10 5-224-272-00 Cell Phones 14.99 I-0064 O1/12 MILLS - JANUARY 12 147.01 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N AT&T DATA PLAN - MILLS 10 5-224-272-00 Cell PhOnes 14.99 GRIBIT & CA - JEFF CITY 10 5-224-540-00 Vehicle Fuel 42.38 SIMONIZ CAR WASH 10 5-221-410-00 Vehicle Maintenance 60.00 KATES KZTCHEN - STAFF MTG 10 5-224-229-00 Public Relations 29.64 I-0080 O1/12 MEYER - JANUARY 12 1,328.35 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/01/2012 1099: N HEATHWOOD - DRUM 10 5-331-400-00 Equipment Maintenance 719.60 WITHEAS/KC - SUPPLIES 10 5-337-415-01 Building Maint. - City H 216.45 WITHERS/KC - SUPPLIES 10 5-337-415-02 Building Maint. - Public 216.45 MIDWAY FORD - REPAIRS 10 5-331-410-00 VehiCle MdintenanCe 136.80 LOWES - CEILING PANELS 10 5-337-415-00 Building Maint. - PUbliC 39.05 I-0098 Ol/12 PHILLIPS - SANUARY 12 584.68 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N FBI - MILLS MEMBERSHIP 10 5-224-345-00 Professional Dues 75.00 VINTAGE DAISY - SHLTN REQUEST 10 5-223-229-01 PubliC Relations 50.00 HOBBY LOBBY - FRAME FOR AARON 10 5-224-229-00 Public Relations 54.00 OFFICE OF SECRETARY - NOTARY 10 5-224-345-00 Professional Dues 25.00 MO PEACE OFFICERS - MILLS MBR � 10 5-224-345-00 Profe9sional Due9 15.00 VINTAGE DAISY - CANDY'S SISTER 10 5-224-229-00 PubliC RelatiOns 60.00 FRONTIER - MCMULLIN 10 5-221-360-00 Travel Expenses 239.60 FRONTIER - MCMULLIN 10 5-221-360-00 Travel Expenses 59.31 DOLLAR GENERPS. - REFUND 10 5-224-229-01 Senior Dinner 43.09CR FRONTIER - REFUND 10 5-221-360-00 Travel Expenses 317.40CR FRONTIER - REFUND 10 5-221-360-00 TraVel Expenses 317.40CR FRONTIER - REFUND 10 5-221-360-00 Travel Expenses 317.40CR VINTAGE DAISY - BLACKBURN 10 5-224-229-00 Public Relations 55.00 OFFICE MAX - SUPPLIES 10 5-224-505-00 Office Supplies 71.88 FRONTIER - VANLEEUWEN 10 5-221-360-00 TTavel E}cpenses 248.90 FRONTIER - MINOR 10 5-221-360-00 TTaVel EXpenses 248.90 FRONTIER - DOUGHERTY 10 5-221-360-00 Travel Expenses 248.90 - OTTERBOX - PHONE CASE ROSE 10 5-112-270-00 Telephone 42.63 VINTAGE DAZSY - PLANT HURT 10 5-224-229-00 Public Relations 50.00 SEIDIO - PHONE HOLSTER ROSE 10 5-112-270-00 Telephone 35.85 I-0148 O1/12 BOJI - JANUARY 12 2,838.66 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N OFFICE MAX - SUPPLIES 10 5-341-505-00 Office Supplies 11.99 NETA - CERTIFICATION 10 5-341-364-00 Training & Seminars 79.50 FITNESS FIRST - EQUIPMENT 10 5-341-445-00 Recreational Programs 370.56 2/16/2012 1:40 PM A/P Regular OpOn Item Registei PAGE: 2 PACKET: 02336 PCards January 12 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ____" _'Ip-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTZON ___- _________________________________________'---______-_'--_______-_-----------_____________________-___________________________ 99-01079 CARD SERVICES ( *• CONTINUED ** ) FIT IN THE CITY - TRAINING 10 5-341-364-00 Training & Seminars 249.00 FIT IN THE CITY - TRAINING 10 5-341-364-00 Training & Seminars 249.00 RIVER CITY T'S - T-SHIRTS 10 5-112-210-00 Marketing 1,402.00 HOME DEPOT - LOCKS 10 5-341-445-00 Recreational Programs 33.94 INDEX REST SUPPLY - MICROWAVE 21 5-039-530-00 Const - Public FaCility 429.00 OFFICE MAX - SUPPLIES 10 5-341-505-00 O£fiCe Supplies 13.87 I-1088 O1/12 WAGNER - JANUARY 12 6"73.20 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/Ol/2012 1099: N MO STATE MANAGEMENT 10 5-112-364-00 Training/Seminars 673.20 I-1112 O1/12 SHELTON, D- JAN[JARY 12 2,409.36 2/21/2012 UhIB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N FASTENAL - SUPPLIES 10 5-331-400-00 Equipment Maintenance 93.23 FASTENAL - SUPPLIES 10 5-331-400-00 Equipment Maintenance 89.45 FASTENAL - SUPPLIES 10 5-331-522-00 Safety Supplies 3.86 FASTENAL - SUPPLIES 10 5-337-415-00 Building Maint. - Public 8.32 FASTENAL - SUPPLIES 10 5-331-580-00 Street Repair Materials 68.99 FASTENAL - SUPPLIES 10 5-336-527-00 Tool Replacement 139.72 LOY7ES - SUPPLIES 10 5-337-415-00 Building Maint. - Public 16.49 LOWES - SUPPLIES 10 5-337-415-01 Building Maint. - City H 16.49 LOWES - SUPPLIES 10 5-337-415-02 Building Maint. - Public 16.49 NAPA AUTO - PARTS 10 5-331-400-00 Equipment Maintenance 11.48 LOWES - SUPPLIES 10 5-337-415-00 Building Maint. - Public 3.52 LOWES - SUPPLZES 10 5-337-415-01 Building Maint. - City H 117.15 UNITED REFRIGERATION 10 5-337-415-00 Building Maint. - Public 245.18 LOWES - SUPPLIES 10 5-337-415-00 Building Maint. - Public 11.98 REEVES - PARTS 10 5-337-415-00 Building Maint. - Public 12.39 HOME DEPOT - BATTERY 10 5-337-415-00 Building Maint. - Pub1iC 184.41 WHOLESALE BATTERIES 10 5-337-415-00 Building Maint. - Public 191.60 NAPA AUTO - PARTS 10 5-331-505-00 Office Supplies 244.26 OFFICE MAX - SIIPPLIES 10 5-331-505-00 OffiCe Supplies 111.26 EXIDE - SUPPLIES 10 5-331-410-00 Vehicle Maintenance 627.72 LOWES - SUPPLIES 10 5-337-415-00 Building Maint. - Public 44.47 HOME DEPOT - SIGNAGE 10 5-331-590-00 Signage 142.98 HOME DEPOT - SIGNAGE 10 5-331-590-00 Signage 7.92 I-1120 O1/12 CAMERON - JANUAF2Y 12 419.16 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N LOWES - REFLECTIVE MYLAR 10 5-337-415-00 Building Maint. - Public 9.48 LOWES - REFLECTIVE MYLAR 10 5-337-415-01 Building Maint. - City H 9.48 LOWES - REFLECTIVE MYLAR 10 5-337-415-02 Building Maint. - Public 9.48 LOWES - REFLECTIVE MYLAR 10 5-337-415-03 Building Maint. - Comm. 9.48 LOWES - REFLECTZVE MYLAR 10 5-337-415-OS Building Maint. - Rinker 9.48 LOWES - REFLECTIVE MYLAR 10 5-337-415-11 Building Maint. - Hannah 9.48 REW MATERIAL KC 10 5-337-415-02 Building Maint. - Public 281.54 LOWES - CEILING PANEL 10 5-337-415-00 Building Mdint. - PubliC 80.74 2/16/2012 1:40 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02336 PCalds January 12 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED __"'---ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- -- - DISTRIBUTION 99-01079 SERVICES =_______'____--__ (_*� CONTINUED �+-�'_____________'_________________________________-_________'_____________ I-1153 Ol/12 DOUGHERTY - JANUARY 12 57.99 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 57.99 I-1203 O1/12 VANLEEUWEN - JANIJARY 12 209.77 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N LEXIS NEXIS - SEARCH ENGINE 10 5-221-345-06 Dues - CIU Unit 70.00 LANE COUNTY - SHOOTING VIDEO 10 5-221-400-00 Equipment Maintenance 15.00 AMAZON - GARMIN 10 5-221-400-01 Repair Damaged Equipment 124.77 I-1245 O1/12 SHELTON, M- JAN[JARY 12 889.79 2/21/2012 UME DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N OFFICE MAX - SUPPLIES 10 5-223-500-00 Records 156.32 OFFICE MAX - SUPPLIES 10 5-223-500-00 ReCOrds 88.45 RAY'S DONUTS - STAFF MTG 10 5-223-362-00 Business Luncheons 9.56 REGIONAL JUSTICE - GANET 10 5-223-434-01 Alert Entries 15.00 RICKERS - FUEL TO FUNERAL 10 5-224-540-00 VehiCle Fuel 60.01 CLARK - FUEL TO FUNERAL 10 5-224-540-00 Vehicle Fuel 66.00 BOB EVANS - MEAL SHLTN/ROSE 10 5-223-360-00 Travel 17.73 GIANT - FUEL FOR FUNERAL 10 5-224-540-00 Vehicle Fuel 45.00 CRACKER EARREL - SHLTN/ROSE 10 5-223-360-00 Travel 18.94 PILOT - FUEL FOR FUNERAL 10 5-224-540-00 Vehicle Fuel 69.01 COMFORT SUITES - OHIO ROSE 10 5-223-360-00 Travel 89.32 COMFORT SUITES - OHIO SHLTN 10 5-223-360-00 Travel 89.32 AT&T DATA PLAN - SHELTON 10 5-223-400-00 Equipment Repair & Maint 25.00 BED BATH & BEYOND - SUPPLIES 10 5-223-537-00 Misc. Supplies 67.16 GLOBAL STAR - SAT PHONE 10 5-223-400-04 Satellite Telephone 42.56 PANDA EXPRESS - REJIS MTG 10 5-223-362-00 Business Luncheons 30.39 I-1252 O1/12 GRAM - JANUARY 12 125.69 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N OLD NAVY - UNIFORMS 10 5-223-560-00 Uniforms 96.98 PRICE CHOPPER - MTG 10 5-223-362-00 Business Luncheons 28.71 Z-1286 O1/12 PAYNE, K- JANUARY 12 233.22 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N INT�L - IAAI MEMBERSHIP 10 5-226-345-02 Dues - P& E 75.00 LONGBOARDS - FF NEW HIRE 10 5-226-229-00 Public Relations 57.00 PANERA - FF INTERVIEWS 10 5-226-229-00 Public Relations 14.82 OFFICE MAX - INK 10 5-226-537-01 P& E Supplies 41.59 ALL ABOUT SHIPPING - POSTAGE 10 5-224-515-00 Postage �8.83 ADVANCE AUTO - SWITCH 10 5-226-400-00 Equipment Maintenance 15.98 I-1294 O1/12 SAUER - JAN[JARY 12 33.52 2/21/2012 UMB DUE: 2/O1/2012 DZSG 2/O1/2012 1099: N HOME DEPOT - CABLES 10 5-223-537-00 Misc. 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BETTERMENT MTG 10 20017 Due to Safety Committee 19.73 I-1377 O1/12 DUFFY - JAN[7ARY 12 39.99 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N REG JUSTICE - SUBSCRIPTION 10 5-332-340-00 Subscriptions 25.00 AT&T DATA PLAN - DUFFY 10 5-819-272-00 Cell Phone9 14.99 Z-1385 O1/12 HAUCK - JANUARY 12 534.91 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N MCALISTER�S - PLSNT HILL LUNCH 10 5-112-361-00 Husiness Meetings 10.03 RETWEET RANK - SAURABH 10 5-112-210-00 Marketing 9.00 JIMMY JOHN'S - NRCC YL MTG 10 5-112-361-00 Busine55 Meeting5 8.80 OFFICE MAX - JUMP DRIVE 10 5-112-505-00 Office Supplies 29.99 US AIRWAYS - L-ICMA 10 5-112-360-00 Travel Eacpenses 337.70 US AIRWAYS - L-ICMA 10 5-112-360-00 Travel Expenses 7.00 SUBWAY - NRCC YL 10 5-112-361-00 Business Meetings 7.62 AMAZON - L-ICMA 10 5-112-364-00 TTaining/Seminars 15.35 LANDS END - UNIFORMS 10 5-341-560-00 Uniforms 43.55 STONE CANYON - MID YR EVAL 10 5-112-361-00 Business Meetings 19.76 MCDONALD'S - MACM WNTR SESS 10 5-112-360-00 Trdvel EXpense5 4.41 WHEATSTONE - MACM WNTR SESS 10 5-112-360-00 Travel Expenses 1.71 AT&T DATA PLAN - HAUCK 10 5-112-270-00 Telephone 25.00 AT&T DATA PLAN - HURT 10 5-112-270-00 Telephone 14.99 5-1393 O1/12 WOODDELL - JANUARY 12 162.56 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N OFFICE MAX - SUPPLIES 10 5-331-505-00 Office Supplies 28.49 NEW PIG CORP - CEILING PANELS 10 5-337-415-01 BUilding Maint. - City H 54.53 NEW PIG CORP -�CEILING PANELS 10 5-337-415-02 Building Maint. - Public 54.54 AT&T DATA PLAN - WOODDELL 10 5-112-270-00 Telephone �5.00 I-1401 O1/12 BALLARD - JANUARY 12 540.67 2/21/2012 UMB DUE: 2/O1/2012 DZSC: 2/O1/2012 1099: N RED X- SUPPLIES 10 5-221-410-00 VEhiCle MaintenanCe 12.78 PARK PLACE - JEFF CITY 50 5-221-317-00 OTF Exenditures 12.85 ARRIS PIZZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 11.87 DRAGON KITCHEN - JEFF CITY 50 5-221-317-00 OTF Exenditures 10.76 LONGHORN - JEFF CITY 50 5-221-317-00 OTF Exenditures 25.98 2/16/2012 1:40 PM A/P Regular Open Item REgi9ter PAGE: 5 PACKET: 02336 PCard9 January 12 'JENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______--ID-------- GROSS P.O. # POST DATE BANK CODE - DESCAIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _________________"___________"_________________________________-__-------_----______________________________________________'____ 99-01079 CARD SERVICES ( ** CONTZNUED •* ) CHZLI'S - JEFF CZTY 50 5-221-317-00 OTF Exenditures 12.06 CAPZTAL PLAZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 384.35 INT'L ASSOS - MEMBERSHIP 10 5-221-345-OS Dues - CSI Unit 70.00 I-1443 O1/12 MARR - JANUARY 12 17.90 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N pLpMpg - ppNTS 10 5-221-560-00 Uniforms 17.90 I-1492 O1/12 MOORE, S- JANOARY 12 701.44 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N OFFICE MAX - SUPPLIES 10 5-221-445-02 Animal Control 28.98 ALAMAR - CLASS A UNIT 10 5-221-445-02 Animal Control 232.18 EAGLE ANIMAL CLINIC #12000025 10 5-221-445-02 Animal Control 440.26 I-1518 O1/12 TAYLOR - JANUARY 12 800.16 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N CJCFPD - EMT TRAINING 10 5-226-364-01 Training - EMS 250.00 RED X- DISHWASHER SOAP 10 5-226-510-00 Janitor Supplies �9.38 HOME DEPOT - SUPPLIES 10 5-226-510-00 Janitor Supplies 1.99 LONGBOARDS - LUNCH 10 5-226-229-00 Public Relations 24.56 NAPA AUTO - HOSE CLAMPS 10 5-226-400-00 Equipment Maintenance 12.75 HOME DEPOT - PARTS & TOOLS 10 5-226-537-00 Fire Services Supplies 44.43 RAD20 SHACK - SPEAKER SYSTEM 10 5-226-400-01 Repair Damaged Equipment 73.96 HOME DEPOT - TOOLS 10 5-226-537-00 Fire ServiCeS Supplie9 140.92 PARTS EXPRESS - SWITCHES 10 5-226-400-01 RepaiT Damaged Equipment 140.05 ALL ABOUT SHIPPING - RETURN 10 5-226-400-01 Repair Damaged Equipment 13.74 HOME DEPOT - PARTS 10 5-226-400-01 Repair Damaged Equipment 33.28 HOME DEPOT - WIRE HOXES 10 5-226-400-01 Repail Damaged Equipment 35.08 I-1526 O1/12 BUESCHER - JANOARY 12 660.43 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N MAR-BECK - SWEEPER BELT 10 5-331-510-00 JanitOr Supplies 17.94 HOME DEPOT - SUPPLZES 10 5-337-415-03 Building Maint. - Comm. 44.20 ADVANCE AUTO - TAURUS 10 5-331-410-00 Vehicle Maintenance 95.99 TIGER SUPPLIES - FILE HANGER 10 5-331-505-00 OffiCe Supplie9 502.30 I-1534 O1/12 THOMPSON, R- JANUARY 12 308.48 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N SCOTT'S TRACTOR - HYDRO OIL 10 5-331-400-00 Equipment Maintenance 74.48 WORK ZONE - SIGNAGE 10 5-331-590-00 Signage 234.00 I-1542 O1/12 CAMPBELL - JANOARY 12 70.00 2/21/2012 UMH DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N INT'L ASSOC - MEMBERSHIP 10 5-221-345-OS Dues - CSI Unit 70.00 I-1567 O1/12 HOOVER - JANOAAY 12 220.00 2/21/2012 UMB DUE: 2/Ol/2012 DISC: 2/O1/2012 1099: N AMER SOC CIVIL ENGINEERS 10 5-819-345-00 Professional Dues 220.00 2/16/2012 1:40 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02336 Pcards January 12 4ENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ______'_ID-------- GROSS P.O. # POST DATE BANK CODE - DESCRIPTION--------- DISCOUNT GJL ACCOUNT ------ACCOUNT NAME ----- DISTRIBUTION ___________________'____-____________-__--____'____________'________-_-'---____-__------_______--_----__________________________ 99-01079 CARD SERVICES ( *• CONTINUED ** ) I-1583 O1/12 LITTRELL - JANUARY 12 3,834.29 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PRICE CHOPPER - BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 14.98 AT&T DATA PLAN - COPE 10 5-112-270-00 Telephone 14.99 N REG CHAMBER DZNNER 10 5-112-229-00 Public Meetings/EVents 2,250.00 PRICE CHOPPER - BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 17.97 N REG CHAMBER - ROSE TRIP 10 5-102-360-00 Travel 225.00 RAY'S DONUTS - LEGISLATIVE MTG 10 5-102-360-00 Travel 21.16 LEGISLATIVE TRIP - THATCHER 10 5-102-360-00 Travel 275.00 LEGISLATIVE TRIP - DUFFY 10 5-819-360-00 Travel Expenses 275.00 LASER FICHE TRAINING 10 5-112-360-00 Travel Expenses 30.00 WALMP.RT - WORKROOM SUPPLIES 10 5-112-537-00 Misc. Supplies 15.20 PARK HILL - LUNCH ROSE 10 5-102-360-00 Travel 30.00 AT&T DATA PLAN - ROSE 10 5-112-270-00 Telephone 14.99 UNITED AIR - LASER FICHE TRN 10 5-112-360-00 Travel Expenses 25.00 IAH PANOPOLIS - LASER TRN 10 5-ll2-360-00 Travel Expenses 14.28 CONTINENTAL - LASER TRAINZNG 10 5-112-360-00 Travel Expenses 150.00 INTERNET MEGA MTG - PUB SAFE 10 5-224-270-00 Telephone 39.00 SUBWAY - LASER FICHE TRAINING 10 5-112-360-00 Travel E�cpenses 4.00 KCI AIRPORT - PARKING 10 5-112-360-00 Travel Expenses 24.00 SUPER SHUTTLE - LASER TRNING 10 5-112-360-00 Travel Expenses 13.50 MARRIOTT - LASER FICHE TRNING 10 5-112-360-00 Travel Expense9 455.22 UNITED AIR - LASER FICHE TRNIN 10 5-112-360-00 Travel Expenses 25.00 N REG CHAMBER - OVER CHARGE 10 5-112-361-00 Business Meetings 100.00CR I-1591 O1/12 PROBASCO - JANUARY 12 42.50 2/21/2012 OMB DUE: 2/O1/2012 DZSC: 2/O1/2012 1099: N INT'L CODE COUNCIL 10 5-332-505-00 Office Supplies 42.50 I-1609 O1/12 SKINROOD - JANUARY 12 2,667.01 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N BATTERY MP.RT 10 5-221-410-00 Vehicle Maintenance 23.75 LEIBRANDS - AUTO REPAIR 10 5-221-410-00 VehiCle MaintenanCe 2,494.82 VAN CHEVROLET - AUTO REPAIR 10 5-221-410-00 VehiCle Maint2nanCe 21.39 SMOKEHOUSE - MTG 10 5-221-360-00 Travel Expenses 8.73 AMAZON - HEADLIGHTS 10 5-221-530-00 Firearms Supplie5 63.34 BEST BUY - SUPPLIES 10 5-224-505-00 Office Supplies 39.99 AT&T DATA PLAN - SKINROOD 10 5-224-272-00 Cell Phones 14.99 I-1625 O1/12 SEYMOUR - JANUARY 12 318.14 2/21/2012 UMB DOE: 2/O1/2012 DISC: 2/O1/2012 1099: N RED X- SUPPLIES 10 5-331-575-00 Construction Materials 3.39 CARTER WATER - STREETS 10 5-331-580-00 Street Repair Materials 105.00 WORK ZONE - STREETS 10 5-331-590-00 Signage 209.75 I-1633 O1/12 EPINA - JANUARY 12 234.45 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PRICE CHOPPER - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 6.98 PRICE CHOPPER - BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 9.99 BEST BUY - DVD RECORDER 10 5-112-505-00 OffiCe Supplies 199.99 2/16/2012 1:40 PM A/P Regular Open Item Registei PAGE: 7 PACKET: 02336 Pcards January 12 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------=p--""'--- GROSS P.O. # POST DATE BANK CODE ---- --DESCRIPTION— ------- DISCOUNT G/L ACCOUNT ------ACWUNT NAME------ DISTRIBUTION _______________________________________"'________-__--'----____-_-_--_______--__-----________________________________________ 99-01079 CARD SERVICES ( ** CONTZNUED ** ) DOLLAR TREE - SYMPATHY CARDS 10 5-112-505-00 OffiCe Supplies 5.50 OFFICE DEPOT - PAPER FOR COURT 10 5-216-320-00 Printing 11.99 I-1641 O1/12 THOMPSON, N- JANUARY 12 14.99 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N ' AT&T DATA PLAN - THOMPSON 10 5-112-270-00 Telephone 14.99 I-1658 O1/12 PAYNE, S- JANUARY 12 659.03 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N SUGAR & SPICE - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 227.10 JASON'S DELI - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplie5 187.�4 G. NEIL - CARDS FOR CZTY 10 5-112-537-00 Misc. Supplies 116.82 TORTILLA FLATS - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 135.18 TORTILLA FLATS - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 22.59 UGENE'S DELI - BOA MEETING 10 5-112-539-00 BOA Meeting/SUpplies 67.96 TOBLERS - DAVID HURT FLOWERS 10 5-112-229-00 Public Meetings/EVents 45.00 ALL ABOUT SHZPPING - THOMPSON 10 5-112-515-00 Postage 18.98 HYVEE - ANDREA ANDERSON FLWS 10 5-112-229-00 Public Meetings/EVents 37.66 I-1666 O1/12 STUBLER - JANUARY 12 430.86 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N FELDMAN'S - CHAIN SAW MAINT 10 5-226-400-00 Equipment Maintenance 32.50 FELDMAN'S - CHAIN SAW MAINT 10 5-226-400-00 Equipment Maintenance 32.50 HOME DEPOT - GAS CAN 10 5-226-400-01 Repair Damaged Equipment 10.48 HOME DEPOT - BATTERIES 10 5-226-400-00 Eguipment Maintenance 258.00 PRICE CHOPPER - KTCHN SUPPLIES 10 5-226-537-00 Fire Services Supplies 5.94 GOENS RENTAL - VENT SAW 10 5-226-400-00 Equipment Maintenance 91.44 I-1674 O1/12 FOWLSTON - JANUARY 12 891.79 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N PARTS EXPRESS - SPEAKERS/AMP 10 5-226-400-01 Repair Damaged Equipment 641.18 SMART PHONE - CASE 10 5-226-400-01 Repair Damaged Equipment 35.90 PARTS EXPAESS - SPEAKERS 10 5-226-400-01 Repair Damaged Equipment 127.96 PARTS EXPRESS - SPEAKERS � 10 5-226-400-01 Repair Damaged Equipment 76.75 RIVERSIDE CAR WASH 10 5-226-410-00 Vehicle Maintenance 10.00 I-1682 O1/12 JOHNSON - JANUARY 12 102.96 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N JONES & BARTLETT - TRNING HOOK 10 5-226-364-00 Training/Seminars 102.96 __= VENDOR TOTALS =_= 24,023.11 __= PACKET TOTALS =_= 24,023.11 2/16/2012 1:40 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02345 OrdinanCe 02/21/12 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNrS SUPPRESSED _'______ID______ " GROSS P.O. # POST DATE BANK CODE ---- ----DESCRZPTION- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION _________________________________________'----______'__________________________________ 99-00325 ALAMAR UNIFORMS I-374929-01 UNIFORM - SHIFFLETT, JEREMY 512.30 2/21/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N UNIFORM - SHIFFLETT, JEREMY 10 5-221-560-00 Uniforms 512.30 I-374929-02 UNIFORM/SHIFFLETT, JEREMY 287.99 2/21/2012 UMB DUE: 2/02/2012 DESC: 2/02/2012 1099: N UNIFORM/SHIFFLETT, JEREMY 10 5-221-560-00 UnifOrms 287.99 Z-374929-03 UNIFORM/SHIFFLETT 120.00 2/21/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N UNIFORM/SHZFFLETT 10 5-221-560-00 Uniforms 120.00 I-377225 UNIFORMS/DOUGHERTY 134.97 2/21/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N UNIFORMS/DOUGHERTY 10 5-221-560-00 Uniforms 134.97 __= VENDOR TOTALS =_= 1,055.26 _______________________________'----------------_________________________________ ________________________________ 99-00060 BD OF POLICE COMMISSIONER I-9075 LAB USAGE - DECEMBER 11 207.00 2/21/2012 UMB DUE: 1/17/2012 DISG 1/17/2012 1099: N r.nn USAGE - DECEMBER 11 10 5-221-445-08 Crim. Invest Lab 207.00 __= VENDOR TOTALS =_= 207.00 ______--___-'__________________"__-________________-__-_________________________'_____________________"___________________' 99-01928 BUSINESS SYSTEMS INC. I-E7325 PROBATION FORMS (150) 115.90 2/21/2012 UMB DUE: 2/08/2012 DISC: 2/OB/2012 1099: N PROBATZON FORMS (150) 10 5-216-320-00 Printing 115.90 __= VENDOR TOTALS =_= 115.90 � _____--------------------------'--------___________________________________________________________________'______________________ 99-00063 CARTERENERGY CORPORATION I-210544 FOEL PURCHASE - JANUARY 78.05 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N FUEL PURCHASE - SANUARY 10 5-224-540-00 VehiCle Fuel 78.05 __= VENDOR TOTALS =_= 78.05 2/16/2012 1:40 PM A/P Regular Open Item Regi9tei PAGE: 2 PACKES: 02345 Ordinance 02/21/12 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________=D_'------ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTION ____________________________________________________________________________________________'____________ 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 096193 INSPECTION & REPLACED BATTERI 577.51 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N INSPECTION & REPLACED BATTERIE 10 5-337-415-02 Building Maint. - Public 577.51 __= VENDOR TOTALS =_= 577.51 ____________________"______________'___________________________________'_____________'_____________" 99-00126 CHILDREN'S MERCY HOSPITAL Z-01/19/12 LAB USAGE/PATIENT TRP.NSACTION 188.00 2/21/2012 UMB DUE: 1/19/2012 DISC: 1/19/2012 1099: N r.nn USAGE/PATIENT TRANSACTIONS 10 5-221-445-OB Crim. Znvest Lab 188.00 __= VENDOR TOTALS =_= 188.00 ______—____________________________________________________________________________________________'_ 99-00521 SM CORPORATE CARE I-364554 RPNDOM DRUG SCREEN/DOLAN, MOR 84.00 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N RANDOM DRUG SCREEN/DOLAN, MORR 10 5-224-310-00 Random Drug Screens 84.00 __= VENDOR TOTALS =_= 84.00 _____________________________________________________________________________________________________________ 99-00180 DAMON PURSELL I-154804 YARD WASTE DISPOSAL 161.00 2/21/2012 UMB DUE: 2/O5/2012 DISC: 2/OS/2012 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 161.00 __= VENDOR TOTALS =_= 161.00 ______________'-----__________________________________________________________"___________________ 99-00082 DATAMAX I-675897 1 MONTHLY COVERAGE/TONER 51.00 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 51.00 __= VENDOR TOTALS =_= 51.00 ____________________________________________________________________________________________________________ ___________"___________ 99-00881 ENCOMPAS CORPORATION I-41512 BOOKCASE & CREDENZA 1,719.92 2/21/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N EOOKCASE & CREDENZA 10 5-112-505-00 Office Supplies 1,719.92 __= VENDOR TOTALS =_= 1,719.92 2/16/2012 1:40 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02345 OrdinanCe 02/21/12 JENDOR 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 ------ACCO'JNT NAME--- -- DISTRIBUTION ________"________________"_------___-_--_-_----____________________________________________________ 99-00803 EVERLASTING SIGN & ART I-11436 DECALS 35.00 2/21/2012 UMB DUE: 2/08/2012 DISC: 2/OB/2012 1099: N DECALS 10 5-223-537-00 Misc. Supplies 35.00 __= VENDOR TOTALS =_= 35.00 _____'_______________________________________'-------_________'__-_________________________________ __________________________ 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-443926-0 FOLDERS, LABELS 110.97 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N FOLDERS, LP.BELS 10 5-223-500-00 Records 110.97 I-444515-0 CHAIR MATS (3) 398.97 2/21/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N . CHAIR MATS (3) 10 5-223-537-00 Misc. Supplies 398.97 __= VENDOR TOTALS =_= 509.94 _________________________________________________________________________________ _______________'__________________ 99-01691 G E CAPITAL I-76299506 LEASE BOBCAT SKID LOADER 3,250.00 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N LEASE BOBCAT SKID LOADER 30 5-331-650-00 Equipment 3,250.00 __= VENDOR TOTALS =_= 3,250.00 ___________________'------___________________-__-________________-____________________________________'_____________________"______ 99-00260 GUTH LP.BORATORIES, INC Z-1246276-IN .10� CERTIFIED PREMIX SOLUTIO 51.97 2/21/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N .10� CERTIFIED PREMIX SOLUTION 12 5-221-317-00 DUI Expenditures 51.97 __= VENDOR TOTALS =_= 51.97 ______________________'--------_____-_-_---___---_____________________________________________ _____________________________________ 99-00047 INFORMATION FUND I-32194 MONTHLY SALES, USE TAX REPORT 70.00 2/21/2012 UMB DUE: 2/08/2012 DISC: 2/08/2012 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 SOftwaTe MaintenanCe Fee 70.00 __= VENDOR TOTALS =_= 70.00 2/16/2012 1:40 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02345 Ordinance 02/21/12 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 ____________________________________________'______________________________ 99-01813 CITY TREASURER I-AB12-03 AMBULANCE SERVICE 03/01-31/12 4,078.80 2/21/2012 UMB DUE: 2/13/2012 DZSC: 2/13/2012 1099: N AMBULANCE SERVICE 03/01-31/12 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 _______________________'__________'___________'___-______'__________'__________'____________ 99-01855 KEY EQUIPMENT & SUPPLY CO I-218324 TUBE GREASE,CNTR BROOM, SAVER 579.89 2/21/2012 UMH DUE: 1/27/2012 DISC: 1/27/2012 1099: N TUBE GREASE,CNTR BROOM, SAVER 10 5-331-400-00 Equipment Maintenance 579.89 __= VENDOR TOTALS =_= 579.89 ________________________________"_____-_-_-_--______________________________________________ 99-02142 LEXIPOL LLC I-6451 LAW ENFORCE POLICY MANUAL ONL 7,155.00 2/21/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N LAW ENFORCE POLICY MANUAL ONLI 10 5-224-340-01 Lexipol 7,155.00 __= VENDOR TOTALS =_= 7,155.00 __________________________________________________________________________________________________ 99-01949 LINDA'S FLORAL & GIFTS I-633653 FLORAL ARRP.NGEMENT/MiRNAHAN 58.95 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N FLORAL ARRANGEMENT/MURNAHAN 10 5-112-229-00 Public Meetings/EVents 58.95 __= VENDOR TOTALS =_= 58.95 ____________________________________----------______________________________________________________ 99-01130 LOGO D UP, LLC I-1939 NOTE PADS 110.00 2/21/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N NOTE PAI75 10 5-224-320-00 Printing 110.00 __= VENDOR TOTALS =_= 110.00 _______________________________________________________________________________________ 99-01702 MAIL WORKS I-20527 NEWSLETTER 709.96 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N NEWSLETTER/PRINTING 10 5-112-320-01 Publications 31.98 NEWSLETTER/POSTAGE 10 5-112-515-00 Postage 677.98 __= VENDOR TOTALS =_= 709.96 2/16/20i2 1:40 PM a/P Regular Open Item xegister PAGE: 5 PACKET: 02345 Ordinance 02/21/12 VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------=D--'----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ----- DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION ____________________________'-----____-__-_------_______'________________________________________ 99-00382 MID-AMERICA REGIONAL I-02/O1/12 SALARY & FRINGE BENEFIT SURVE 100.00 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N MID-AMERICA REGIONAL 10 5-112-213-00 Other Professional Fees 100.00 __= VENDOR TOTALS =_= 100.00 __________________________________________-------_________'________________ _______________'_____________ 99-02143 MIDWAY USA, INC I-R900005302:01 MIDWAY USA, INC 4,313.23 2/21/2012 UMB DUE: 2/14/2012 DISC: 2/14/2012 1099: N MIDWAY USA, INC 10 5-331-410-00 VehiCle MaintenanCe 4,313.23 __= VENDOR TOTALS =_= 4,313.23 ________________________'_-_________________--_________________________'___________________'________________'_ 99-01248 N S P J I-26510 RIVERSIDE HISTORY PLAQUES 4,821.50 2/21/2012 UMB DUE: 1/O1/2012 DISC: 1/O1/2012 1099: N RIVERSIDE HISTORY PLAQIIES 13 5-112-210-00 Marketing 4,821.50 __= VENDOR TOTALS =_= 4,621.50 _____________________ ___________________—__________________________________________ _______________________________________ 99-01040 OFFICE DEPOT I-2372893 OFFICE SUPPLIES 514.46 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N 592352399-001 10 5-112-505-00 Office Supplies 209.75 592629263-001 10 5-112-505-00 Office Supplies 23.63 593067648-001 10 5-112-505-00 Office Supplies 96.04 593067648-001/STARBUCKS COFFEE 10 5-112-539-00 BOA Meeting/SUpplies 101.88 593993744-001 10 5-112-505-00 Office Supplies 25.50 593995155-001 10 5-112-505-00 Office Supplies 20.74 594089712-001 10 5-112-505-00 Office Supplies 12.83CR 594702006-001 10 5-112-505-00 Office Supplies 33.47 594706415-001 10 5-112-505-00 Office Supplies 16.28 __= VENDOR TOTALS =_= 514.46 _________________________________________'__—_________-_--__ ___-_________________________________________________ ________________ 99-00442 PLATTE CO. BD. OF ELECT. I-01/31/12 CITY'S SHARE/GEN MUN ELECTION 601.41 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N CITY'S SHARE/GEN MUN ELECTIONS 10 5-112-432-00 Election Expenditures 601.41 __= VENDOR TOTALS =_= 601.41 2/16/2012 1:40 PM A/P Regular OpeR Item RegisteT PAGE: 6 PACKET: 02345 OrdinanCe 02/21/12 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----- DZSTRIBUTION _-___--_______________________________________' -_________-_'_____________________'_____________________________ 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV38150 COPIER USAGE 456.74 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 456.74 __= VENDOR TOTALS =_= 456.74 -_--______________'__-________'_______-_-_--_-_---_______'_______________________________________ 99-00167 AON RHINO ADVERTISING I-192345 BUSINESS CARDS/SHIFFLETT 146.58 2/21/2012 UMS DUE: 2/OS/2012 DISC: 2/OS/2012 1099: N BUSINESS CARDS/SHIFFLETT 10 5-224-320-00 Printing 146.58 __= VENDOR TOTALS =_= 146.58 _____________'__________________-_____________-____________--______'_____________'________________'_____________' 99-01214 SERVICEMASTER RESTORATION I-30019 QUARTERLY CLEANING/ JAIL 351.23 2/21/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N CLEAN JAIL 10 5-337-415-02 Building Maint. - Public 351.23 __= VENDOR TOTALS =_= 351.23 ___________________________'_______________-_--_____________- _______'_____________'________________'_______________ 99-00046 SULLIVAN PUBLICATIONS I-01/27/12 STATUTORY & EDITORIAL REVIEW 1,000.00 2/21/2012 UMB DUE: 1/27/2012 DISC: 1/27/2012 1099: N STATUTORY & EDITORIAL REVIEW 10 5-112-213-00 Other Professional Fees 1,000.00 __= VENDOR TOTALS =_= 1,000.00 _________________________________________________________________________________________ ______________________________ 99-01967 TOWN & COUNTRY DISPOSAL Z-25571 DISPOSAL SERVICE/PUBLIC WORKS 471.84 2/21/2012 UMB DUE: 2/O1/2012 DISC: 2/O1/2012 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 471.84 __= VENDOR TOTALS =_= 471.84 _____________________________________________________ ___________________________________________________________________' 99-01613 TROZZOLO COMMUNICATIONS GROUP I-12-1045 GEN PLANNING/ADVICE & COUNSEL 597.13 2/21/2012 UMB DUE: 1/31/2012 DZSC: 1/31/2012 1099: N GEN PLANNING/ADVICE & COUNSEL 10 5-112-210-00 MaTketing 560.00 PROGRESS REPORT/PUBLICATION 10 5-112-320-01 Publications 37.13 __= VENDOR TOTALS =_= 597.13 2/16/2012 1:40 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02345 OrdinanCe 02/21/12 VENDOR SET: 99 CITY OF RIVERSIDE . SEQUENCE : ALPHABETIC DUE TO/FROM ACWUNTS SUPPRESSED -------Ip--""-- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION--------- DZSCOUNT G/L ACWUNT -----ACCOUNT NAME------ DISTRIBUTION ____________'_________________'----___-___-_--'-----_______________________________________________________ 99-01206 U S ENGINEERING CO I-18905 REPL CONDENSER FAN/SERVER RM 755.51 2/21/2012 UMB DUE: 1/24/2012 DISC: 1/24/2012 1099: N REPL CONDENSER FAN/SERVER RM 10 5-337-415-02 Building Maint. - Public 755.51 I-19108 REPL MOTOR VAV 1.2 841.47 2/21/2012 UMB DUE: 1/30/2012 DISC: 1/30/2012 1099: N REPL MOTOR VAV 1.2 10 5-337-415-01 Building Maint. - City H 841.47 __= VENDOR TOTALS =_= 1,596.98 _____________________________________________________________________________________________________________________________ 99-02120 VICTOR L PHILLIPS CO I-RK46549B RENTAL CASE 21E WHEEL LOADER 2,525.00 2/21/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N AENTAL CASE 21E WHEEL LOADER 10 5-331-440-00 Equipment Rental 2,525.00 __= VENDOR TOTALS =_= Z,525.00 _______________'__--___-______________-____-___-_-_-------_________________ ______________'_____________________________________ 99-00567 WAYSIDE WAIFS I-013112COfRiVeT'side STRAYS - JANUARY 2012 225.00 2/21/2012 UNiB DUE: 1/31/2012 DISC: 1/31/2012 1099: N STRAYS - JAN[JARY 2012 10 5-221-445-02 Animal Control 225.00 __= VENDOR TOTALS =_= 225.00 __= PACKET TOTALS =_= 39,568.25