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HomeMy WebLinkAboutR-2012-031 Bill Pay RESOLUTION N�. R - 2012-031 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ' ENDING FEBRUARY 24 AND MARCH 2 IN THE AMOUNT OF $231,717.10. 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 $231,717.10 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 6 day of March, 2012. � /; Mayor Kathleen L. R se 4 ATTEST: ' " ���-� , . �, , , c '-�� o � -� . Robin Littrell, ° ty Clerk Approved a orm: nc ho n, City Attorney 1 2/17/2012 8:56 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02347 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION---- ---- DISCOUN'P G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------------------- — 99-02145 AMERICAN FIDELTTY ASSURANCE CO I-777364 FLEXIHLE SPENDING P.DMIN 4,428.51 2/17/2012 UMS DUE: 1/06/2012 DISC: 1/06/2012 1099: N FLEXIBLE SPENDING ADMIN 10 20020 Du2 t0 AFA 4,428.51 __= VENDOR TOTALS =_= 4,428.51 9 9-0214 5 FSDELTTY ASSURANCE CO ----------------------------------------------------------------------- — I-A790064 EMPLOYEE PREMIUMS 2,877.99 2/17/2012 UMB DUE: 1/O1/2012 DISG 1/O1/2012 1099: N EMPLOYEE PREMIUMS 10 20020 Due to AFA 2,877.99 __= VENDOR TOTALS =_= 2,877.99 --- ----- -------------------------------------------------------------------------------------------------- 99-02145 AMERICAN FIDELITY ASSURANCE CO I-A790065 EMPLOYEE PREMIUMS 2,950.31 z/i�/zaiz ur�s nuE: z/oi/2oi2 Dzsc: 2/oi/2aiz io99: N EMPLOYEE PREMIUMS 10 20020 Due to AFA 2,950.31 __= VENDOR TOTALS =_= 2,950.31 --------------------------------------------------------------------------------------------------------------------- 99-00043 AT& T LONG DISTANCE I-803565468 02/12 BANS 51.SU 2/17/2012 UMB DUE: 2/03/2012 DISG 2/03/2012 1099: N BANS 10 5-112-270-00 Telephone 51.50 __= VENDOR TOTALS =_= 51.50 ------------- ---------------------------------------------------------------------------- 99-00034 AT&T I-0577633057001 212 2950 NNT VIVION RD 32.52 2/24/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N 2950 NW VNION RD 10 5-ll2-270-00 Telephone 32.52 __= VENDOR TOTALS =_= 32.52 ---------------------------------------------------------------------------------------------------------------- --- ----------- ------ ------�-- ----------------------------------------------------------------------------- 99-00443 AT&T I-81613346036686 212 2950 NN7 VIVION RD 441.16 zji�jzoiz cmis nus: z/oi/aoiz DISC: 2/O1/2012 io99: rr 2950 NW VIVION RD 10 5-224-270-00 Telephone 441.16 __= VENDOR TOTALS =_= 441.16 2/17/2012 8:56 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02347 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 ACCOLTNT ------ACCOUNT NAME ---- DISTRIBUTION --------------------------------------------------------------------------------------------- 99-01201 MEREDTTH HAUCK I-02/14/12 REIMB AUi'0 MILEAGE 20.05 2/17/2012 UMB DUE: 2/14/2012 DISC: 2/14/2012 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 20.05 __= VENDOR TOTALS =_= 20.05 ------- -------------------------- ----------------------------------------------- — ---------- 99-00845 KCMTOA I-2012-044 2012 TEAM MEMBERSHIP 175.00 2/21/2012 UMB DUE: 2/03/2012 DISC: 2/03/2012 1099: N 2012 TEAM MEMBERSHIP 10 5-221-345-08 Dues - SWAT 175.00 __= VENDOR TOTALS =_= 175.00 ------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------- 99-01740 ROSIN LITTRELL I-02/13/12 REIMB TRVL EXPENSE/ANAHEIM CA 28.39 2/17/2012 UMS DUE: 2/13/2012 DISC: 2/13/2012 1099: N REIMB TRVL EXPENSE/ANAHEIM CA 10 5-ll2-360-00 Travel Expenses 26.39 __= VENDOR TOTALS =_= 28.34 - — -- — ----------------------------------------------------------------------------------------------- — --------------------------- ----------------------------------------------------------------------------------------------------- -------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0426629 02/12 2550 NW VIVION RD DETEC 149.19 2/17/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 149.19 I-35-0430347 02/12 1001 NW ARGOSY PARK 79.71 2/17/2012 DMB DUE: 2/07/2012 ➢ISC: 2/07/2012 1099: N 1001 Nw ARGOSY PARK 10 5-336-254-01 Water - EH Young 79.71 I-35-0430466 02/12 2901 NW VIVION RD PARK 27.51 2/17/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 27.51 I-35-0430480 02/12 4500 HIGH DR DETCK 27.51 2/17/2012 UMB DUE: 2/07/2012 DISC: 2/D7/2012 1099: N 4500 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 02/12 4200 RIVERSIDE ST 119.72 z/i�/zoiz unia nvE: a/o�/zoiz nzsc: z/o�/zoi2 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 119.72 I-35-0433644 02/12 4499 HIGH DR DETCK 121.99 z/z�/2oiz rmis nUS: z/o�/zoiz nzsc: z/o�/zoiz io99: rr 4499 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 121.99 2/17/2012 8:56 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02347 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOiJNT ------ACCOUNT NAME--- — DISTRIBUTION ', ---------------------------------------------------------------------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTIN[JED ** ) I-35-0485336 02/12 2990 NVT VIVION RD DETCK 351.52 2/17/2012 UMS DUE: 2/07/2012 DISC: 2/07/2012 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 351.52 2-35-0502971 02/12 W PLATTE/VALLEY 65.82 2/i�/zoiz �s Dus: z/o�/zoiz nzsc: z/o�/zoi2 1099: N W PLATTE/VALLEY 1D 5-336-254-06 Water - ROW Irrigation 65.82 I-35-0507360 02/12 4301 B TULLISON RD IRRIG 69.94 2/17/2012 UMH DUE: 2/07/2012 DISC: 2/07/2012 1099: N 4301 B TULLISON RD IRRIG 10 5-336-254-06 Water - ROW Irrigation 69.94 I-35-0507361 02/12 777 A ARGOSY PKWY IRRIG 66.21 2/17/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 66.21 __= VENDOR TOTALS =_= 1,079.12 ------------------------ ------------------------------------------------------------------------------------ ------------------------------------- -------- ---- --------- -------------------------------------------------- 99-00084 MOBILFONE I-5948883 PAGER RENT 129.80 2/21/2012 LTMB DUE: 2/O1/2012 DISC: 2f01/2012 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 129.80 __= VENDOR TOTALS =_= 129.80 -------------------------------------------------------------------------------------------------------------------- 99-00309 PHILLIPS, AOLLY I-534919 REIMB CITY'S SFIARE/N KC COMMU 54.00 2/17/2012 UMB DUE: 2/04/2012 DISC: 2/04/2012 1099: N REIMB CITY'S SHARE/N KC COMMtTN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 ----------- — ----- -------------------------_____________________________-- ---------_______________________________________ 99-00419 PHYLLIS A REECE I-534699 REIMB CITY'S SHARE/N KC COMMU 18.00 2/17/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 16.00 2/17/2012 8:56 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02347 Friddy CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED --------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME- --- DISTRIBUTION -------------------------------------------------------------------------------------- -------------------------- � 99-00113 RIVERSIDE, CITY OF I-02/16/12 REIMB PETTY CASH/CITY WIDE 403.00 2/17/2012 UPdB DUE: 2/16/2012 DISC: 2/16/2012 1099: N NAME PLATE 10 5-112-537-00 Misc. Supplies 2.00 RECORD/NORTHWOOD ROAD 21 5-026-510-00 Prof. Fees - Northwood R 172.00 RECORD/QUIT CLAIM SMITH 21 5-006-510-00 Prof Fees Vivion Road We 36.00 RECORD/QUIT CLAIM HORIZONS 21 5-006-510-00 Prof Fees Vivion Road We 27.00 RECORD/LEVEE DISTRICT TAX ASSE 21 5-006-510-00 Prof Fees Vivion Road We 45.00 SMTTH NON STANDARD DOCIIMENT 21 5-D06-510-00 Prof Fees Vivion Road We 25.00 RECORD/SANITARY SEWER ESMT 21 5-020-510-07 Prof. Fees - Contingency 3D.00 RECORD/IDA SPECIAL BRIARCLIFF 10 5-112-203-00 Other Legal Fees � 30.00 RECORD/IDA PROP REL BRIARCLIFF 10 5-112-203-00 OtheY Legal FeeS 36.00 __= VENDOR TOTALS =_= 403.00 -------------------------------------------- — ---------------------------- — — ------------- -------------------------------------- --- --- -------------- 99-00054 SAM'S CLUH DIRECT I-003820 SUPPLIES/BOA CONF ROOM 137.78 2/17/2012 UMB DIIE: 2/06/2012 DISC: 2/06/2012 1099: N SIIPPLIES/HOA CONF ROOM 10 5-112-539-00 EOA Meeting/Supplies 137.78 I-D06691 SUPPLIES 59.86 2/17/2012 UMB DUE: 2/14/2012 DISC: 2/14/2012 1099: N SUPPLIES/PLAN'i'ER 10 5-341-445-00 Recreational Programs 22.98 SUPPLIES/FILE SAFE 10 5-341-505-00 OffiCe SupplieS 36.88 __= VENDOR TOTALS =_= 197.64 ------------------------------------------------------------------------------------------------------------------ 99-00358 TIME WARNER I-101773501 03/12 CABLE SERVICE 52.19 z/i�/zoiz uMS nUE: z/ii/aolz nzsc: 2/ii/2oiz ioa9: N CABLE SERVICE 10 5-224-256-00 Cable 52.19 __= VENDOR TOTALS =_= 52.19 ------------------------------------- — ------------________________________________________________________________________________ 99-00067 WRIGHT EXPRESS FSC I-28421016 FUEL PURCHASE - JANUARY 7,344.62 2/21/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N FUEL PURCHASE - JP.NUARY 10 5-224-540-00 Vehicle Fuel 7,344.62 I-28552403 FUEL PURCHASE - JANUARY 1,465.75 2/17/2012 UMB DUE: 2/06/2012 DISC: 2/06/2012 1099: N FUEL PURCHASE - MEYER 10 5-331-540-00 Vehicle Fuel 92.71 FUEL PURCHASE - WOODDELL 10 5-331-540-00 Vehicle Fuel 36.29 FUEL PURCHASE - PROBASCO 10 5-332-540-00 Vehicle Fuel 74.02 FUEL PURCHASE - HOOVER 10 5-332-540-00 Vehicle Fuel 146.76 FUEL PURCF3ASE - BLACKBURN 10 5-331-540-00 Vehicle Fuel 216.69 FUEL PURCHASE - WAGNER 10 5-332-540-00 Vehicle Fuel 49.24 FUEL PURCHASE - SHELTON 10 5-331-540-00 Vehicle Fuel 508.66 2/17/2012 8:56 AM A/P Regular Open Item Kegister PAGE: 5 PACKET: 02347 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 -----------------------_-_—_------ ---_-------------------------------------------------------------------- . 99-00067 WRIGHT EXPRESS FSC (** CONTINOED ** ) , FIIEL PURCHASE - SEYMOUR 10 5-331-540-00 Vehicle Fuel 261.58 FIIEL PURCHASE - THOMPSON 10 5-331-540-00 Vehicle Fuel 79.80 __= VENDOR TOTALS =_= 8,810.37 __= PACAET TOTALS =_= 21,749.55 2/24/2012 8:34 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02352 Friday checks VENDOR SET: 99 CITY OF RIVERSIDE SEQQENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIB[TTION ---------------------- --- ------------ -- — --------------- ----------------------------------------- - 99-02146 ASSOC OF LAW ENFORCEMENT OFFIC I-196 RENEW MBRSHP/GREG MILLS 255.00 2/24/2012 UMB DUE: 1/31/2012 DISG 1/31/2012 1099: N RENEW MBRSHP/GREG MILLS 1D 5-224-345-00 Professional Dues 255.00 __= VENDOR TOTALS =_= 255.00 ------- ---------------------------------------------------------------------------------------- 99-02047 THE BANCORP BANK I-02/24/12 EMPLOYEE W/H 02/24 PAYROLL 12.50 . 2/24/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N EMPLOYES W/H 02/24 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ------------------------------------------------------ --------------- ------------- --------------- — — 99-02012 AUDEO SERVICES, LLC I-02/15/12 INTERPRETING SERVICE/3 NIGHTS 210.00 2/24/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N INTERPRETING SERVICE/3 NIGHTS 10 5-216-213-00 Other Professional Fees/ 210.00 __= VENDOR TOTALS =_= 210.00 -------------------------------------------------------------------------------------- --- 99-00114 FAMILY SUPPORT PAYMENT CT I-02/24/12 EMPLOYEE W/H 02/24 PAYROLL 230.77 2/24/2012 UMB DUE: 2/24/2012 DISG 2/24/2012 1099� N EMPLOYEE W/H 02/24 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 230.77 ----------------------- ---------- ------- ------------------------------------------------------------------ 99-00114 FAMILY SUPPORT PAYMENT CT I-02/24/2012 EMPLOYEE W/H 02/24 PAYROLL 415.40 2/24/2012 UMS DUE: 2/24/2012 DISC: 2/24/2012 1099: N EMPLOYEE W/H 02/24 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 415.40 ------------------------------------------------------------------------------------------------ 99-01357 SHAYLA JONES I-02/22/12 REIMB SUPPLIES/COURT 15.10 2/24/2012 RMB DUE: 2/22/2012 DISC: 2/22/2012 1099: N REIMB SUPPLIES/COURT 10 5-216-537-00 Misc. Supplies 15.10 __= VENDOR TOTALS =_= 15.10 2/24/2012 6:34 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02352 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 ------------------------------------------------------------- 99-01090 M ENTERPRISE I-02/24/12 BAND/SENIOR DANCE 180.00 2/24/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N SAND/SENIOR DANCE 10 5-341-445-00 Recreational Programs 180.00 __= VENDOR TOTALS =_= 180.00 ---------------------- — -------------- --------------------------------------------------- 99-01343 MISSOUR2, STATE OF I-02/15/12 FINGERPRINT CHECK/LIQUOR LIC 40.00 2/24/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N FiNGERPRINT CHECK/LIQUOR LIC 10 40003 BEVERAGE LICENSE 40.00 __= VENDOR TOTALS =_= 40.00 ----------------------------------------------------------------------------------- 99-01916 ABBY G PENNELL, ATTORNEY I-011 02/12 INDIGENT LEGAL SERVICE 300.00 2/24/2012 UMB DUE: 2/22/2012 DISC: 2/22/2012 1099: N INDIGENT LEGAL SERVICE 10 5-216-213-01 Indigent Legal Services 300.00 __= VENDOR TOTALS =_= 300.00 -------- ------------------------------------------------------------------------------ 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 03/12 EMPLOYEE PREMIUMS 1,063.64 2/24/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.26 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.90 PUSLIC SAFETY 10 5-221-192-00 Life Insurance 430.96 COMMITNICATIONS 10 5-223-192-00 Life Insurance 186.12 P S ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 187.60 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-OD Life Insurance 17.60 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,063.64 ----- --- --------- ---- ------------------------------------------------------------------------ 99-02098 LYNN SALINAS I-02/21/12 REIMB SECURITY DEPOSIT 100.00 2/24/2D12 iIMB DIIE: 2/21/2012 DISC: 2/21/2012 1099: N REIMH SECURTTY DEPOSIT 10 20010 SECVRITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 2/24/2012 8:34 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02352 Fri3ay checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOLINT G/L ACCOUNT ------ACCOLTNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------- -------------------- ---------------------------------------------------------------------------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-02/19/2012 REIMS CITY'S SHARE/MEMBERSHIP 7,491.85 2/24/2012 UMB DUE: 2/19/2012 DISG 2/19/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-225-00 Com. Center Member 7,491.65 __= VENDOR TOTALS =_= 7,491.85 __= PACKET TOTALS =_= 10,314.26 3/02/2012 8:21 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02356 CIP VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCF : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCDUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------- ---------------------------------------------- 99-02073 A2S3 INC I-02/21/12 PREPARATION KCICE REPORT 2,150.00 3/06/2012 UMB DUE: 2/21/2012 DISC: 2/21/2012 1099: N PREPARATION KCICE REPORT 22 5-�03-510-00 Professional Fees 2,150.00 __= VENDOR TOTALS =_= 2,150.00 ------------------------------------------------------------------------------ --- 99-01174 DAYCO PAINTING INC I-# 1 PAINTING/PUBLIC SAFETY 27,603.00 3/06/2012 UMB DIIE: 2/28/2012 DISC: 2f28/2012 1099: N PAINTING/PUHLIC SAFETY 21 5-039-530-00 Const - Public Facility 27,603.00 __= VENDOR TOTALS =_= 27,603.00 -------------------------------------------------------------------------------------------- 99-01196 GILMORE & BELL, P.C. I-16590 L-385 LEVEE REDEVELOPMENT PL 800.00 3/06/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N L-385 LEVEE REDEVELOPMENT PL 40 5-111-798-00 Service Fees 800.00 __= VENDOR TOTALS =_= 800.00 --------------------------------------------------------- -- ---------------------------------------------------------- 99-00240 H& H SEPTIC SERVICE INC I-27524 HAUL SEWAGE MATTOX /RIVERSIDE 225.00 3/06/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N HAUL SEWAGE MATTOX /RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-27525 HAUL SEWAGE MATTOX /RIVERSIDE 225.00 3/06/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N HAUL SEWAGE MATTOX /RIVERSIDE 22 5-004-510-00 Prof Fees - JCI 225.00 I-27526 HAUL SEWAGE MATTOX /RIVERSIDE 225.40 3/06/2012 UMB DLTE: 2/09/2012 DISC: 2/09/2012 1099: N HAUL SEWAGE MATTOX /RIVERSIDE 22 5-004-510-00 Prof FeeS - JCI 225.00 I-27694 CLEAN SEWER MAIN/HORI20NS 667.50 3/06/2012 UMB DUE: 2/21/2012 DISC: 2/21/2012 1099: N CLEAN SEWER MAIN/HORIZONS 22 5-004-510-00 Prof Fees - SCI 667.50 __= VENDOR TOTALS =_= 1,342.50 3/02/2012 8:21 AM A/P Regular Open Item Register PAGE: 2 PACKF.T: 02356 CIP 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 _______________________________-------------------------------------------------- _------- - - -------------------------- 99-01637 ADR/ARCHER ENGIN�ERS I-00359419-H ON CAi�L ENGR SERVICE 7,414.76 3/06/2012 IIMH DUE: 2/09/2412 DISC: 2/09/2012 1099: N PROJECT COORDINATION 10 5-819-207-00 Engineering Fees 1,634.95 LEVEE DIST MEETINGS & COORDINA 21 5-020-510-OB Prof Fees - Levee Dist. 5,453.67 INTERURBAN BRIDGE & TRAIL DESS 21 5-025-500-00 Design - St Maint. 326.15 __= VENDOR TOTALS =_= 7,414.78 ------------------------------------------------------ -------------------------------- 99-01695 HOUSTON EXCAVATING I-1/23/12 DESRI REMOVAL 2,920.00 3/06/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N DESRI REMOVAL 21 5-025-530-00 Construction - St Maint. 2,920.00 __= VENDOR TOTALS =_= 2,920.00 -------------------------------------------------------------------------------------- — 99-00738 OLSSON ASSOCIATES I-169913 ON-CALL ENGINEERING SERVICES 21,679.22 3/06/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 1,827.55 HORIZONS SANITARY/JCI 22 5-004-510-00 Prof Fees - JCI 6,892.47 HOMESTEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 521.08 MATTOX ROAD 21 5-056-500-00 Mattox Road & Sewer Caps 11,800.00 CARR PROPERTY SURVEY 22 5-005-520-00 ROW HOr1ZOnS 638.12 __= VENDOR TOTALS =_= 21,679.22 -------------------------------------------------------------------------------------------------- ----- 99-00103 SHAFER,KLINE & WARREN INC I-106835-020-1 NORTHWOOD RD 52ND TO 59TH 64,029.02 3/06/2012 UMB DUE: 12/22/2011 DISC: 12/22/2011 1099: N NORTHWOOD RD 52DID TO 59TH 21 5-057-500-00 Design - Northwood Phase 64,029.02 I-106835-020-2 NORTHWOOD RD 52ND TO 59TH 37,804.51 3/06/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N NORTHWOOD RD 52ND TO 59TH 21 5-057-500-DO Design - Northwood Phase 37,804.51 __= VENDOR TOTALS =_= 101,833.53 -------------------------------------------------------------------------------------------------------------- 99-01027 SIMPLY GREEN, INC 2-27001 DIRECTIONAL BORING/SLEEVE INS 1,770.00 3/06/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N DIRECTIONAL BORSNG/SLEEVE INST 21 5-025-530-00 Construction - St Maint. 1,770.00 __= VENDOR TOTALS =_= 1,770.00 3/02/2012 6:21 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02356 CIP VENDOR SET: 99 CITY OF RIVERSI➢E SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOLTNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------- 99-01415 THOMPSON PUMP & MANUFACTURING I-RT-0152848 JCI FLOAT & ALARM/SANITARY SE 456.00 3/06/2012 UMB DUE: 2/16/2012 DISC: 2/16/2012 1099: N JCI FLOAT & ALARM/SANITARY SEW 22 5-004-510-00 Prof Fees - JCI 456.00 __= VENDOR TOTALS =_= 456.00 ----------�-- ---- -------------------------------------------------------- 99-01581 Ti7SA CONSULTING SERVICES II, L I-13122 IMPLEMEN7'I'ATION RADIO SYS 1,600.95 3/06/2012 UMB DUE: 2/09/2012 DISC: 2/09/2012 1099: N IMPLEMENTATION RADIO SYS 21 5-045-530-00 Public Safety Radio Syst 1,600.95 __= VENDOR TOTALS =_= 1,600.95 __= PACKET TOTALS =_= 169,569.98 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02355 03/06 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOC7NTS SUPPRESSED '------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ------ DISCOUNT G/L ACCOUNT ------ACCOUNT NAME --- DISTRIBUTION _____°°____ ---- -------- ------------ --------------- 99-00777 ALL PRO LAUNDRY EQUIPMENT CO. I-14722 KEPAIR SERVSCE 180.00 3/06/2�12 UMB DUE: 2/08/2012 DISC: 2/08/2012 1099: N REPAIR SERVICE 10 5-226-400-01 Repair Damaged Equipment 180.00 __= VENDOR TOTALS =_= 180.00 ______________-------- — ----------- ------------------------------- 99-01032 ANDERSON BACKHOE, INC I-3128 REPLACE EYE WASH BOWL 139.01 3/06/2D12 UMS DUE: 2/21/2012 DISC: 2/21/2012 1099: N REPLACE EYE WASH BOWL 10 5-337-415-00 Building Maint. - Public 139.01 __= VENDOR TOTALS =_= 139.01 ------------------------------------- ------------------------- 99-01269 ROBERT A CLARK I-01/11/12 AUTO SECURITY/REMOTE START 300.00 3/06/2012 UMB DUE: 1/ll/2012 DISC: 1/11/2012 1099: N AUTO SECURITY/REMOTE START 10 5-221-410-00 Vehicle Maintenance 300.00 __= VENDOR TOTALS =_= 300.00 --------------------------------------------------- 99-OD060 BD OF POLICE COMMISSIONER I-9098 LAB USAGE - JANOARY 793.50 3/06/2012 UMfl DIIE: 2/24/2012 DISC: 2/24/2012 1099: N LAS USAGE - JANCJARY 10 5-221-445-OS Crim. Invest Lab 793.50 __= VSNDOR TOTALS =_= 793.50 -- — — ------------------------------------- — ------------- 99-00060 BD OF POLICE COMMISSIONER I-M019526 ALERT SYSTEM USER - JANUARY 91.38 3/06/2012 UMS DUE: 2/16/2012 DISC: 2/16/2012 1D99: N ALERT SYSTEM USER - JANUARY 10 5-223-434-01 Alert Entries 91.38 __= VENDOR TOTALS =_= 91.38 ------------------------------------- ----------------------------- 99-01713 BRINKS INCORPORATED I-0443780340 COURIER SERVICE - FEHRUARY 121.05 3/06/2012 UMB DUE: 2/Ol/2012 DISC: 2/O1/2012 1099: N COURIER SERVICE - FESRIIARY 10 5-112-438-00 Banking Fees 121.05 __= VENDOR TOTALS =_= 121.05 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02355 03/06 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ZD-- ----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION I�ISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION --------------------------------- -------------------------------------- ------------------ 99-01470 CARPET CORNER INC I-338149 CARPET REPAIR/DISPATCH 100.00 3/06/2012 UMB DUE: 2/02/2012 DISC: 2/02/2012 1099: N CARPET REPAIR/DISPATCH 10 5-337-415-02 Huilding Maint. - Public 100.00 __= VENDOR TOTALS =_= 100.00 ----------- ------------------------------------------- ------------------------ 99-00063 CARTERENERGY CORPORATION I-211160 FUEL PURCHASE - FEBRUARY 100.26 3/06/2012 UMB DUE: 2/14/2012 DISC: 2/14/2012 1099: N FUEL PURCHASE - FEBRUARY 10 5-224-540-00 VehiCle Fuel 100.26 I-211515 FUEL PURCHASE - FEBRUARY 79.13 3/06/2012 UMB DUE: 2/21/2012 DISC: 2/21/2012 1099: N FUEL PURCHASE - FEBRUARY 10 5-224-540-00 Vehicle Fuel 79.13 __= VENDOR TOTALS =_= 179.39 -------------------- - - - -- ------------------------------------ ----------------------------- 99-00126 CHILDREN'S MERCY HOSPITAL I-02/19/12 L�AB USAGE/PATIENT TRP.NSACTION 346.00 3/06/2012 UMB DUE: 2/19/2012 DISC: 2/19/2012 1099: N T�AR USAGE/PATIENT TRANSACTIONS 10 5-221-445-OB Crim. Invest Lab 346.00 __= VENDOR TOTALS =_= 346.00 ------------------------------------------------- --------------------------------------------------------- 99-01667 COMMERCIAL APPLIANCE REPAIR, I 2-S 09893 CLEANED & ADJUSTED HURNERS 192.50 3/06/2012 UMB DUE: 2/16/2012 DISC: 2/16/2012 1099: N CLEANED & ADJUSTED BURNERS 10 5-337-415-03 Building Maint. - Comm. 192.50 __= VENDOR TOTALS =_= 192.50 --------------------------------- — — ---------------------------------------------------------------------------- 99-00506 CONRFID FIRE EQUIP. INC I-476185 TRAY,HOSE,POLY, BLACK TEXT 950.60 3/06/2012 UMB DUE: 2/OB/2012 DISC: 2/08/2012 1099: N TRAY,HOSE,POLY, BLACK TEXT 10 5-226-400-01 Repair Damaged Equipment 950.60 __= VENDOR TOTALS =_= 950.60 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02355 03/06 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOiJNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ------------------------------------------------------------ - --- ------------------- 99-00082 DATAMAX I-684842 1 MONTHLY COVERAGE/TONER 104.98 3/06/2012 L1MB DUE: 2/22/2012 DISC: 2/22/2012 1099: N � MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 104.88 I-684843 1 MONTHLY COVERAGE/TONER 74.00 3/06/2012 UMB DUE: 2/22/2012 DISC: 2/22/2012 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 178.88 ------------------------------- -- --- ----------------------------------------------------- 99-01761 DOOR CONTROLS, INC I-28972 R£PLACED EXTERIOR LOCK BOX 120.50 3/06/2012 UMB DUE: 2/27/2012 DISC: 2/27/2012 1099: N REPLACED EXTERIOR LOCK BOX 10 5-337-415-03 Building Maint. - Comm. 120.50 __= VENDOR TOTALS =_= 120.50 ------------------ --------------------------------------------- — ------------------------------ 99-00131 ED M FELD EQUIPMENT CO INC I-0219682-IN FiJP7CTION TEST/REPAIR 988.10 3/06/2012 UMB DUE: 2/�2/2012 DISC: 2/02/2012 1099: N FIINCTION TEST/REPAIR 10 5-226-400-00 Equipment Maintenance 98B.10 __= VENDOR TOTALS =_= 968.10 ------------------------------------------------------------------------------------- 99-00886 ENET, LLC � I-3143 SERVICE/SUPPORT 2,367.20 3/06/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N SERVICE/SUPPORT 10 5-112-405-00 IT Contract Services 1,041.20 SERVICE/SOPFORT 10 5-819-405-00 IT Contract Services 374.00 SERVICE/SCIPPORT 21 5-055-530-00 FindnCidl SyStem Upgrdde 952.00 I-3144 DELL PE R510 RACK SERVER/INCO 5,741.44 3/06/2012 UMS DCTE: 1/31/2012 DISC: 1/31/2012 1099: N DELL PE R510 RACK SERVER/INCOD 30 5-112-620-00 Computer Equipment 5,741.44 __= VENDOR TOTALS =_= 8,108.64 ------------------------------------------------------------------------------------ --------- 99-00773 FP MAILING SOLUTIONS I-R2100993932 POSTAGE METER RENT 600.00 3/06/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N POSTAGE METER RENT 10 5-112-515-00 POStdgO 600.00 __= VENDOR TOTALS =_= 600.00 3/02/2012 8:2D AM A/P Regular Open Item Register PAGE: 4 PACKET: 02355 03/06 Ordinance VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------- GROSS P.O. # POST DATE HANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- -ACWUNT NAME------ DISTRIBUTION — ----------------------------------------- ----------------------------------------- 99-01855 KEY EQUIPMENT & SUPPLY CO 2-218466 REPL BAD WANDERING HOSE SWITC 194.56 3/06/2012 iIMB DUE: 2/09/2012 DISG 2/09/2012 1099: N REPL SAD WANDERING HOSE SWITCA 10 5-331-410-00 Vehicle Maintenance 194.56 __= VENDOR TOTALS =_= 194.56 --------------------------------- --------------------------------------------- - 99-01130 LOGO D UP, LLC I-1937 SHIRTS 111.00 3/46/2012 UMB DUE: 1/30/2012 DISC: 1/30/2012 1099: N SHIRTS 10 5-226-560-00 Uniforms 111.00 I-1943 BIRTHDAY CARDS 240.00 3/06/2012 UMB DUE: 2/16/2012 DZSC: 2/16/2012 1099: N BIRTHDAY CARDS 10 5-224-320-00 Printing 240.00 __= VENDOR TOTALS =_= 351.00 ----------------------------------------------------------------------------- -------- 99-01699 MAG-TRONICS INDUSTRIAL, INC 2-5153 CHANGE GFCI RECEPTACLE 795.47 3/06/2012 UMS DUE: 2/18/2012 DISC: 2/18/2012 1099: N CHANGE GFCI RECEPTACLE 10 5-336-421-OS Maint - Welcome Plaza 795.47 __= VENDOR TOTALS =_= 795.47 ---------------------------- ------------------------------------- -- — - --------- 99-01511 MANNECO, INC I-29495 LED LAMPS 59.25 3/06/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N LED LAMPS 10 5-331-585-00 Street Decorations 59.25 __= VENDOR TOTALS =_= 59.25 — — — ----------- — -------------------------------------------------------------------------- - 99-00496 MARC I-D-I-0001336 2012 PSTNUAL ASSESSMENTS 100.D0 3/06/2012 t1MS DUE: 2/15/2012 DISC: 2/15/2012 1099: N 2012 ANNLIAL ASSESSMENTS 10 5-223-400-00 Equipment Repair & Maint 100.00 __= VENDOR TOTALS =_= 100.00 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02355 03/06 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOiffiTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUN'P G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION ---------------------------------------------------- ------------------- 99-01187 MCGLADREY & PULLEN, LLP I-M-3812323-301 AUDIT 4,539.3B 3/06/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N AUDIT 10 5-112-205-00 City AuditOT 4,539.38 __= VENDOR TOTALS =_= 4,539.36 ------------------------------ ------------- — — ------------------------------------ 99-01577 MEDICRL GAS PRODUCTS, INC 2-00030974 MEDSCAL K& T CYLINDERS 20.00 3/06/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipmerit 20.00 __= VENDOR TOTALS =_= 20.00 -------------------------------------------- --------------------------------------- ------------------------ 99-00188 MISSOURI MUNICIPAL LEAGUE I-2012-0903 CONF REGIST/ROSE,BLACKBURN,DU 390.00 3/06/2012 UMB DOE: 2/15/2012 DISG 2/15/2012 1099: N CONF REGIST/ROSE, KATHY 10 5-102-364-00 Training/Seminars 130.00 CONF REGIST/BLACKBURN, DAVID 10 5-112-364-00 Training/Seminars 130.00 CONF REGIST/DUFFY, MIKE 10 5-112-364-00 Training/Seminars 130.D0 __= VENDOR TOTALS =_= 390.00 ---------------------------------------- - ------------------------------------------------------------------ 99-00577 MISSOURI POLICE CHIEF'S ASSOC I-1593 ENTRY LEVEL-SELF TEST 457.50 3/06/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N ENTRY LEVEL-SELF TEST 10 5-224-304-00 Pre-Employment Screening 457.50 __= VENDOR TOTALS =_= 457.50 ---------- --------------------------------------------------------------------------------------------- -- --------- 99-00037 MR MAT I-464126 ENTRY MATS 15.41 3/06/2012 UMB DUE: 2/�8/2C12 DISC: 2/08/2012 1099: N ENTRY MATS 10 5-337-415-OD Building Maint. - Public 15.41 I-464127 ENTRY MATS 21.46 3/06/2012 L1MB DUE: 2/08/2012 D'LSC: 2/08/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-464128 ENTRY MATS 10.73 3/06/2012 OMB DUE: 2/OS/2012 DISC: 2/08/2012 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02355 03/06 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 ACCOiTNT ------ACCOUNT NAME------ DISTRIBUTION --------------------- --------____----_ - ------ --------- ---------------------------------------------------- ------------- 99-00037 MR MAT ( +* CONTIN[JED ** ) I-464445 ENTRY MATS 15.41 3/06/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-464446 ENTRY MATS 10.73 3/06/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 10.73 I-464447 ENTRY MATS 21.46 3/06/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 I-464751 ENTRY MATS 15.41 3/06/2012 ur�s nus: z/zz/zoiz Dzsc: z/zz/zoi2 io99: rr ENTRY MATS 10 5-337-415-00 Suilding Maint. - Public 15.41 I-464752 ENTRY MATS 10.73 3/06/2012 UMB DUE: 2/22/2012 DISC: 2/22/2012 1099: N ENTRY MATS 10 5-337-415-02 Suilding Maint. - Public 10.73 I-464753 SWIPES, DUST MOPS, WET MOPS 34.25 3/06/2012 UMS DUE: 2/22/2012 DISC: 2/22/2012 1099: N SWIPES, DUST MOPS, WET MOPS 10 5-337-415-03 Building Maint. - Comm. 34.25 I-464754 ENTRY MATS 21.46 3/06/2012 UMB DUE: 2/22/2012 DISG 2/22/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 21.46 __= VENDOR TOTALS =_= 177.05 ------------ -------------------------------------------------------------------------------------------------- ------- -- -- — — --- ----------------------------------- — ---------- — ----------------- --------------------------- 99-00093 QUALITY PLUMBING INC I-52688 CLEANED SAND OIL INTERCEPTOR 795.00 3/06/2012 i7MB DUE: 2/14/2012 DISC: 2/14/2012 1099: N CLEANED SAND OIL INTERCEPTOR 10 5-337-415-02 Building Maint. - Public 397.50 CLEANED SAND OIL INTERCEPTOR 10 5-337-415-00 Building Maint. - Public 397.50 __= VENDOR TOTALS =_= 795.00 ----------------------------------------------_____________________________-____--__________________________ - ------_------------ 99-02100 REJIS COMMISSION I-INV0021369 LEWEB SUBSCRIPTION SERVZCE 589.25 3/06/2012 UMB DUE: 2/13/2012 DISC: 2/13/2012 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-223-434-01 Alert Entries 589.25 I-INV0021378 LEWEB SUBSCRZPTZON SERVICE 18.50 3/06/2012 UMB DCiE: 2/13/2012 DISC: 2/13/2012 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 607.75 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: � PACKET: 02355 03/06 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 ------ACCOUN'P NAME------ DISTRIBUTION ------------------------------------------- - ------------------------------------------- --------------- 99-00167 RON RHINO ADVERTISING I-192348 BUSINESS CARDS/PAYNE, K 146.54 3/06/2012 IIMB DU�: 2/19/2012 DISC: 2/19/2012 1099: N BUSINESS CARDS/PAYNE, K 10 5-224-320-00 Printing 146.54 __= VENDOR TOTALS =_= 146.54 ------------------------------- ------------------------------------------------------------------- -------------- 99-01967 TOWN & COUNTRY DISPOSAL 2-25676 DISPOSAL SERVICE/PUBLIC WORKS 193.84 3/06/2012 UMS DUE: 2/16/2012 DISC: 2/16/2012 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 193.84 I-25969 ➢ISPOSAL SERVICE/RESIDENTIAL 4,281.23 3/06/2012 UMB DUE: 2/24/2012 DISG 2/24/2012 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-OD City Wide Trash 4,261.23 __= VENDOR TOTALS =_= 4,475.07 ----------------------------------------------------------- ----------------------------- ------------------------- 99-01004 TYLER TECHNOLOGIES, INC I-025-37942 MAINT PURCHASE ORDERS 1,197.32 3/06/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N MAINT PURCHASE ORDERS 10 5-112-407-DO Software Maintenance Fee 1,197.32 I-025-38657 ACUCORP ACUSERVER/BLDG PROJ 1,135.58 3/06/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N ACUCORP ACUSERVER/BLDG PROJ 10 5-112-407-00 Software Maintenance Fee 1,135.58 __= VENDOR TOTALS =_= 2,332.90 ------------------------------------------------------------------------------------------ -- � -------- ---------- 99-01206 U S ENGINEERING CO I-19564 REPL COOLING FAN FREQ DR RTU 835.29 3/06/2012 L7MB DUE: 2/20/2012 DISG 2/20/2012 1099: N REPL COOLING FAN FREQ DR RTU 10 5-337-415-02 Buildirig Mdirit. - Public 835.29 __= VENDOR TOTALS =_= 635.29 ------------------------------- -------------------------- ------------------------------------------------------------- 99-02120 VICTOR L PHILLIPS CO I-RK46656 RENTAL/CASE 321 WHEEL LOADER 230.00 3/06/2012 UMB DUE: 2/24/2012 DZSC: 2/24/2012 1099: N RENTAL/CASE 321 WHEEL LOADER 10 5-336-440-00 Equipment Rental 230.00 __= VENDOR TOTALS =_= 230.00 3/02/2012 8:20 AM A/P Regular Open Item Register PAGE: 8 PACKET: 02355 03/D6 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLTNTS SIIPPKESSED -------ID------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION- ------- DISWUNT G/L ACCOUNT --- --ACCOUNT NAME--- -- DISTRIBUTION ---------------------------------------------------------------------- ---------------------------- — ------- -------- 99-00728 WEST PAYMENT CENTER I-824371433 INFORMATION CHARGES 1B7.00 3/06/2012 UMB DUE: 2/Ol/2012 DISC: 2/O1/2012 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 30,083.31