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R-2012-033 Bill Pay
RESOLUTION NO. R - 2012-033 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2072 WEEK ENDING MARCH 9 AND MARCH 16 IN THE AMOUNT OF $352,237.34. 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 $352,237.34 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 20� day of March, 2012. GC�t��� Mayor Kathleen L. ose ATTEST: f � � . ��' �" ��'L� L�Iv " --�_�-�.� :�.. Robin Littrell, City Clerk App� e as to Form: i ho son, City Attorney , � � 1 3/02/2012 8:43 AM A/P Regular Open Item Register etiuG: i �ACKET: 02354 Friday Checks /ENDOR SET: 99 CITY OF RIVERSIDE 3EQUENCE : ALPIIABETIC )UE TO/FROM ACCOUNTS SUPPRESSE➢ -----I➢------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------- — DISCOUNT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ------------------------------------------------------------------------ - -- 39-00272 AFLAC I-322744 EMPLOYEES PREMIUMS 863.75 3/02/2012 UMH DUE: 2/22/2012 DISC: 2/22/2012 1099: N EMPLOYEES PREMIUMS 10 20008 AFLAC PREMIUM 863.75 __= VLNDOH TOTAS,S =_= 863.75 -"------------------------------------------------------------------------ - 99-02145 AMERICI�N FIDELITY ASStTRANCE CO 2-A792555 EMPLOYEE PREMIUMS 2,950.31 3/02/2012 UMB -DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N EMPLOYEE PREMIUMS 10 20020 ➢ue to AFA 2,950.31 __= VENDOR TOTALS =_= 2,950.31 ----`-------------=------__-__---------------------------------------------------- ----- 99-02147 �AMERICAN FIDELITY ASSURANCE CO I-794926A FLEX MED & DEP 1,895.42 3/02/2012 UMB DUE: 2/10/2012 DISC: 2/10/2012 1099: N FLEX MED & DEP 10 20007 FSA - EMPLOYEE FUNDS 1,895.42 I-794927A FLEX MED & DEP 2,043.99 2/24/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N FLEX MED & DEP 10 20007 FSA - EMPLOYEE FUNDS 2,043.99 __= VENDOR TOTAT,S =_= 3,939.41 --------------------------,--_------------------------=----------------------------------------- - �- 99-00032 AT&T I-81674112068774 312 4500 NW HIGH DR 64.14 3/02/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 64.14 2-81674125360481 312 CITY OFFICES 84.10 3/02/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N CITY OFFTCES 10 5-224-270-00 Telephone 84.10 __= VENDOR TOTALS =_= 148.24 --------------�----------------- -------------------------------- ---------- ------------------------- 99-00768 AT&T I-816A50003'71267 312 2950 NW VIVION RD 2,894.75 3/02/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 2,894.75 __= VENDOR TOTALS =_= 2,894,75 �/02/2012 8:43 AM A/P Regular Open I�em Register _..__. �CKET: 02354 Friday Checks ;NDOR SET:� 99 CITY OF RIVERSSBE 'sQUENCE : ALPHASETIC JE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DAT� HANK COD& ---------DSSCRIPTION-- ---- - DISCOUNT G/L ACCOUNT --- --ACCOUNT NAME------ DISTRIHUTION ---- ---------- ---- ----_---------- --- ---------____________________________________________________________��__�______________°____________----' 9-01166 BILL HRIGHT I-537916 REIMB CITY'S SHARE/N KC COMMU 49.50 3/02/2012 IIMB DUE: 2/27/2012 DISC: 2/27/2012 1099: N REIMS CITY'S SHAftE/N KC COMMUN 10 5-341-228-00 Cam. Center Member 49.50 __= VENDOR TOTALS =_= 49.50 '___________________________________°_________-`'=_________________°________�____°_________________________=__________�____________ 39-02020 SANET CANSECO I-02/27/12 � REIMB SECURITY DEPOSIT SD0.00 3/02/2012 UMB DUE: 2/27/2012 DISC: 2/27/2012 1099: N REIMB SECURITY DEPOSIT 10 2Q010 SECURITY DEPOSITS 500.00 __= VENDOR TOTALS =_= 500.00 99-016Q6 HASED PRODUCTIONS_______________________________________________________________________�_____________________°_____ I-03/02/12 AGREEMENT/THEATRE PRODUCTION 2,725.00 2/27/2012 UMS DUE: 2/27/2012 DISC: 2/27/2012 1099: N AGREEMENT/THEATRE PRODUCTION 10 5-341-444-00 Special Events 2,725.00 - �� __= VENDOR TOTALS =_= 2,725.D0 99 CITY OF =___�__-_________ _ ____________________________________________________________°______________________ I-02/23/12 LEGISLATIVE DINNER 264.04 3/02/2012 UMB DUE: 2/23/2012 DISC: 2/23/2012 1099: N LEGISLATIVE DINNER 10 5-112-229-00 Puhlic Meetings/Events 1S4.Q4 __= VENDOR TOTALS =_= 164.04 -- ---- ---_ —___________°____________________________________________________________________________________°__°_�_=____________ 99-00080 KCPL - STR.EET LTG Z-3Z61-56-3486 03/I2 4399 N NOATHWOGD RD 81.65 3/02/2D12 UMB D[7E: 2/27/2012 DISC: 2/27/2012 1099: N 4399 N NORTHWOOD RD 10 5-331-268-OD City-Wide Streetlighting 61.65 I-5950-62-7426 D3/12 V7INDEPOPULIER ES 500 FT S 9 H 79.32 3/02/2012 UMB ➢UE: 2/27/2012 DISC: 2/27/2012 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 Q3/12 4099 NV7 GATEWAY AVE 60.96 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1093: N 4099 NW GATEWAY AVE 10 5-33i-268-00 City-Wide Streetligriting 60.96 __= VENDOR TOTALS =_= 221.93 3/02/2012 8:43 AM A/P Regular Open Item Register r���. � ACKET: 02354 Friday Checks ENDOR SET: 99 CITY OF RIVERSIDE EQUENCE : ALPHABETIC �UE TO/FROM ACC�ITNTS SUPPRfiSSED --------TB------ GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION-- ------ DISCOUNT G/L ACCOLINP ---- -ACCOUNT NAME----- DISTRIBUTSON '_____�__--__------ ----------- ---------------------- ---- --- - 15-00031 FCCPL SERVICE PMTS I-0512-89-5760 03/12 2626 NW PLATTE RD 16.05 3/02/2012 IIMB DUE: 2/24/2012 DISC; 2/24/2012 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 16.05 I-0761-53-6418 03/12 4055 NW 415T ST 1,099.10 3/02/2012 UMB DUE: 2/27/2012 DISC: 2/27/2072 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 1,099.10 I-0913-11-1638 03/12 4100 NW RIVERSIDS DR 308.22 3/02/2012 UM$ DUE: 2/24/2012 DTSC: 2/24/2012 1099: N � 4100 NW RIVERSSDE DR 10 5-337-250-08 Electricity - Kittermdri 306.22 I-1232-04-9424 03/12 2901 NW VIVION RD DPO1 60.33 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 60.23 2-1921-09-8495 03/12 4702 NW HIGH DR 95.63 3/02/2012 Tfi1B DiTE: 2/24/2012 DISC: 2/24/20I2 1099: N 4702 NW HIGH DR 10 5-337-250-00 EleCtriCity - PW 95.63 I-2093-49-0946 03/12 3880 ARGOSY CASINd P1IRKWAY 16.05 3/02/2012 UNiH DUE: 2/27/2012 DISC: 2/27/2012 1099: N 3880 ARGOSY CASINO PARICWAY 10 5-336-250-06 Electricity - BOW Irrig 16.05 I-2130-19-8248 03/12 4026 ARGOSY CASINO PARKWAY 16.05 3/02/2012 UMB DUE: 2/27/2a12 D2SC; 2/27/2012 1099: N 4026 ARGOSY CASINO PARRWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2359-60-9788 03/12 4100 NW RIVERSIDE DR 17.91 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 4100 NW RIVERSZ➢E DR 10 5-337-250-OS Electricity - Kitterman 17.91 2-2953-72-9970 03/12 41D2 NW RIVERSZDE DR 16.05 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 41�2 NW RIVERSIDE DR 10 5-337-25D-08 Electricity - Kitterman 16.05 I-3086-70-0722 03/12 2950 NW VIVION RD 3,098,92 3/OZ/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 2950 NW VIVION P.D 10 5-337-250-01 Electricity - CN 3,098.92 2-3147-73-7222 03/12 2509 W PLATTE TS 47,38 3/Q2/2012 UMS DU$: 2/24/2012 DISC: 2/24/2012 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 47.38 I-3576-68-5006 03/12 4100 NW RTVERSIDE DR 17.91 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 4100 NVS RSVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.91 3/02/2012 8:43 AM A/P Regular Open Item Register rtiuu: s PACKET: 02354 Fiiddy CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLIN'PS SUPPRESSED --------ID--- — --- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME----- DISTRIBL7TION __________________________________________________________________________-- ------ -- -------------------------- -- -- - 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-3823-35-2154 03/12 2025 VALLEY 131.24 3/02/2012 UMS DUE: 2/24/2012 DISC: 2/24/2012 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - FOUntains 131.24 I-394H-82-2408 03/12 4509 GATEWAY TS 36.13 3/02/2012 UMB ➢UE: 2/24/2012 DISC: 2/24/2012 1099: N 4509 GATEWAY TS 10 5-337-250-00 E10ctricity - PW 36.13 I-4649-50-9862 03/12 4100 NW RIVERSIDE DR 50.96 3/02/2012 IIMS DUE: 2/27/2012 DISC: 2/27/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB ElectriCity - Kitterman 50.96 2-4884-79.-8490 03/12 4200 NW RIVERSIDE DR A 17.72 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 17.72 I-5319-48-0868 03/12 4100 NW RIVERSIDE DR 142.92 3/02/2012 UMH DUE: 2/24/2012 DISC: 2/24/2012 1D99: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 142.92 2-7556-98-7111 D3/12 1001 NV1 ARGOSY PKWY 1,020.39 3/D2/2012 UMB DIJS: 2/27/2012 DISC: 2/27/2012 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 1,020.39 I-'1922-40-5202 03/12 2990 NW VIVION RD 2,067.99 3/02/2012 UMB DUE: 2/24/2012 DTSC: 2/24/2012 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,067.59 I-8138-89-2268 03/12 4103 NW TREMONT RD 399.23 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/20I2 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 399.23 I-8507-74-3245 03/12 4200 NY7 RIVERSIDE DR 721.83 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: PI 42D0 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 721.83 I-8555-67-0016 03/12 4498 NW HIGH DR 901.73 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 901.73 I-6712-27-4759 03/12 4101 VAN DE POPLIER SIREN 25.06 3/02/2012 UMB DUE: 2/27/2012 DTSC: 2/27/2012 1099: N 41D1 VAN DE POPLIER SIREN 10 5-337-250-02 EleCtiicity - Pub Safety 25.06 I-8768-51-3516 03/12 2605 NW VSVION RD 194.40 3/02/2012 UMB DIIE: 2/24/2D12 DISC: 2/24/2012 1099: N - 28D5 NW VIVION RD 10 5-336-250-03 Electricity - Welcome P1 194.40 3/02/2012 8:43 AM A/P Regular Open Ttem Register PAGE: 5 PACKET: 02354 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SOPPRESSED ---`---iD------ GROSS P.O. # POST DATE SANK CODE - --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUIQT NAME ----- DISTRIBUTION _-------�----------- - --__-__--------_______________________________------------------------- ------------ -------- ------------------_____=___- 99-00031 KCPL SERVICE PMTS (*� CONTINUED ** ) 5-9499-79-6859 03/12 4500 NW HIGH DR 246.02 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 450D NW HIGH DR 10 5-337-250-06 Electricty - Old PS 246.02 I-9764-73-3731 03/12 4423AN�9 NW INDIAN LN 16.05 3/02/2012 UM$ ➢IIE: 2/24/2012 DISC: 2/24/2012 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 16.05 I-9775-39-9838 03/12 4700 HIGH DRIVE 26.73 3/02/2012 L7MB DUE: 2/24/2012 DTSC: 2/24/2012 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 26.73 __= VENDOR TOTALS =_= 10,807.90 ------------ - —____________________________________________________________________________________=____________�__________________ 99-00998 MIDWEST PUSLIC RISK OP MISSOLTR I-689928 EMPLOYEE PREMIUMS 50,195.00 3/02/2012 DMH DUE: 3/O1/2012 ➢ISC: 3/O1/2012 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,653.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,483.00 COMMUNICATIONS 10 5-223-190-OD Health Insurance 6,455.D0 PS ADMINISTRATION 10 5-224-190-00 Health Insurance 2,276.00 FIRE DEPARTMENT 10 5-226-190-OD Health Insurance 7,584.00 PUBLIC WORKS 10 5-331-19D-DO Health Insurance 2,877.00 CODE ENFORCBMSNT 10 5-332-190-00 Health Insurance 834.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 862.00 COMMUNITY DEVELOPM&NT 10 5-819-190-00 Health Insurance 2,210.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUN2CIPAL COURT 10 5-216-19I-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 639.00 PUBLIC SAFETY 20 5-221-191-00 Dental Insurance 1,199.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 187�.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 529.00 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 COMMUNTTY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 ADMINISTRATION 10 5-ll2-193-00 Vision Insurance 78.00 MUNICIPAL COURT 10 5-216-193-00 Vision Insurance 7.00 FIRE DEPARTMENT 10 5-226-193-00 Vision Insurance 136.00 PUBLIC SAFETY 1D 5-221-193-00 ViSion Insurance 274.00 PS ADMINISTRATION 10 5-224-193-00 Vision Insurance 33.00 COMMUNICATIONS 10 5-223-193-00 Vision Insurance � 101.00 PUBLIC WORKS 10 5-331-193-00 Vision Insurance .56-.00 CO➢E ENFORCEMENT 10 5-332-193-00 Vision Insurance .�14.00 COMMUNITY CENTER 10 5-341-193-00 Vision Insurance �i�.. COMMUNITY DEVELOPMENT 10 5-819-193-00 Vision Insurance ��33.00 __= VENDOR TOTALS =_= 50,195�.00 � � �!.'..�.. �- . � F . r `� '.: .. . . : '.i1�'_ 3/02/2012 8:43 AM A/P Regular Open Stem Register YHbL: v PACKET: 02354 Friday Checks VENDOR SET: 99 CITY OF RIAERSIDE SEQUENCE : AI,PHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOLINT ------ACCOUNT NAME----- DISTRIBUTION ------------------- --------__-________--_____________=__=______________________=_-_______---- ---_________________°____-_________ 99-00036 MISSOURI GAS ENERGY 2-2196096163 03/12 4055 NW 41ST ST 45.07 3/02/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N 4055 NW 415T ST SO 5-337-252-09 Gas - Lift Station 45.07 __= VffiVDOR TOTALS =_= 45.07 __-- - --_________° _________________________�__________________________________°_____________________________=_________�___________ 99-01515 MO-ARK I-01/23/12 2012 MBRSHP 250.00 3/02/2012 UMB DUE: 1/23/2012 DISC: 1/23/2012 1099: N 2022 MBRSHP 10 5-112-345-00 Professional Dues 250.00 __= VENDOR TOTALS =_= 250.00 —_____________________________________________________________°_____________________ 99 I-5951212 PAGER RENTAL 179.80 3/02/2012 OMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N PAGER RENTAL 10 5-224-274-00 Pager Rental 179.60 I-5951789 PAGER RENT 75.00 3/02/2012 IIMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.OD _-= VENDOR TOTALS =_- 254.80 ---�________________________________________°____________°__°________°____________________________-'-- -- -------------------- 99-01456 PACIFIC TSLEMANAGEMENT SERVICE I-359676 COMM CTR, EH YOUNG PK, PODL 228.OD 3/02/2012 UMB DUE: 2/23/2012 DISC: 2/23/2012 1099: N Efi YOUNG PK �� 10 5-336-270-01 Telephane - EH Young 78.00 COMM CTR 14 5-341-270-00 Telephane 75.00 � POOL 10 5-336-270-�4 Telephone - Pool •75.00 __= VF.NDOR TOTALS =_= 228.00 —_ —_____ _ __ _ _ _ _ _ __ __ _____ _ _' _--__ _ ___-_—_— ____ _— - --- _ _-__— — - -- - =- -- — ---- -------- - — -------------------------_--- - - 99-00054 SAM'S CLUB DIRECT 2-000321 SUPPLIES/BOA CONF�RODM 133.16 3/02/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/SupplieS 133.18 I-008765 SUPPLIES & STEEL CABSNETS 1,160.00 3/02/2012 UMB DUE: 2/23/2012 DISC: 2/23/2012 1099: N � STEEL CABINETS 10 5-226-525-00 Rehab Supplies 779.92 �- , � � SUPPLIES 10 5-226-537-00 Fire Services SUpplies 245.07 � "�' SUPPLIES 10 5-224-229-00 Public Relations 87.41 �� SUPPLIES 10 5-224-505-00 Office Supplies 47.60 ===�VENDOR TOTALS =_= 1,293.18 �. _�= PACKET TOTALS =_= 77,530.88 -"�` � 3/09/2012 2:44 PM A/P Regular Open Item Registe� PAGE: 1 PACKET: 02365 special check VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SDPPRESSED '----ID------'- GROSS P.O. �k POST DATE BANK CODE -------DESCRIPTION------- - DZSCOUN'T G/L ACCOUNT �CCCOUNT NAME --- DISTRIBUTION ------ ----------------_--__-_--___________________________________________-________--_'--_�__________-__-_____-------______-__ 99-00255 PLATT& COUNTY 2-03/09/12 . RECORD FIRST PLAT,EASMNT,COVE 307.00 3/09/2012 IIMH DUE: 3/09/2012 DISC: 3/09/2012 1099: N RECORD FIRST PLAT,EASMNT,COVEN 2I 5-020-520-IO Praf Rees - BriarclifE H 307.00 __= VENDOR TOTALS =_= 307.00 __= PACKET TOTALS =_= 307.00 3/09/2012 9:08 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02360 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIASETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME------ DISTRIBUTION -__-__---------- -------------------------- -- ----------------------------------------------------- -- --------------- 99-01809 ALPHAGRAPHICS #190 I-33411 NEWSLETTER - FEBRUARY 937.38 3/09/2012 UMB DUE: 1/26/2012 DISC: 1/26/2012 1099: N NEWSLETTER - FEBRUARY 10 5-112-515-00 Postage 937.38 __= VENDOR TOTALS =_= 937.38 ------------------------------------------------------------------------------------------------ ---- 99-02147 AMERICAN FIDELITY ASSURANCE CO I-794928A FLEX MED & DEP 2,043.99 3/09/2012 UMH DIIE: 3/07/2012 DISC: 3/07/2012 1099: N FLEX MED & DEP 10 20007 FSA - EMPLOYEE FUNDS 2,043.99 __= VENDOR TOTALS =_= 2,043.99 ---------------------------------------------------------------------------------------------- -------------------- 99-01291 AT&T MOBZLITY I-6753641 CELL PHONES 1,878.70 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 411.06 P S ADMINISTRATION 10 5-224-272-00 Cell Phones 1,387.70 PUBLIC WORKS 10 5-331-272-00 Cell Phones 74.35 TRAILS 10 5-331-272-00 Cell Phones 5 S9 __= VENDOR TOTALS =_= 1,876.70 ---------- --------------------------------- ------------------------------------------------------- -------------- 99-00655 TREVOR BALLARD I-02/17/12 REIMB AUTO MILEAGE/JEFF CITY 191.95 3/09/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N REIMB AUTO MILEAGE/JEFF CITY 10 5-221-360-00 Travel Eacpenses 191.95 __= VENDOR TOTALS =_= 191.95 ---------------------------- --------------------------------------------------------------------------------- — — ------------- ---------------------- — --------------------- ---------------- 99-02047 THE BANCORP 91�NK 2-03/09/12 EMPLOYEE W/H 03/09 PAYROLL 12.50 3/09/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N EMPLOYEE W/H 03/09 PAYROLL 10 20015 Due to OtheYS 12.50 __= VENDOR TOTALS =_= 12.50 3/09/2012 9:06 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02360 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHAHETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GRO55 P.O. # POST DATE BANK CODE ------ --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAMB------ DISTRIBUTION ------------------------------------------------------------------------------------------------------- 99-00990 BUDGET ➢IRECTOR I-02/01-29/12 PEACE OFFICERS STANDARDS & TR 188.00 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 188.00 __= VENDOR TOTALS =_= 188.00 --------- -------------------------------------- ------------------------------------------------------------------ 99-01936 NORMAN BUESCHER I-258086 REIMB CITY'S SHAE2E/MEMBERSHIP 50.70 3/09/2012 UMB DUE: 2/14/2012 DISC: 2/14/2012 1099: N REIMB CITY'S SHARE/MEMSERSHIP 10 5-341-228-00 COm. Ceriter Member 50.70 __= VENDOR TOTALS =_= 50.70 ---- ----------------__________________________--_-------______-__-------------------- ------------------- ------ 99-02150 MARY BURR I-523457 REIMB CITY'S SHARE/N KC COMMU 29.25 3/09/2012 UMB DUE: 1D/23/2011 DISC: 10/23/2011 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 29.25 ------------------------------------------- -------------------------------------------------------------------- -------- 99-00424 JOSHUA COLLINS I-03/09/12 REiMB CITY'S SHARE/MEMSERSHIP 108.03 3/09/2012 UMB DUE: 2/04/2012 DISG 2/04/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 108.03 __= VENDOR TOTALS =_= 108.03 ----------------------------- ---------------------------------- --- - -------____------------------ ---------------- 99-00132 ED ROEHR SAFETY PRODUCTS I-360275 SAFETY PRODUCTS 1,273.44 3/09/2012 UMB DUE: 1/OS/2012 DISC: 1/OS/2012 1099: N SAFETY PRODUCTS 10 5-221-400-01 Repair Damaged Equipment 1,273.44 __= VENDOR TOTALS =_= 1,273.44 ------------- ------------------- — ------------------------------ ---------------_------------ — — -------______________---- 99-00114 FAMILY SUPPORT PAYMENT CT I-03/09/12 EMPLOYEE W/H 03/09 PAYROLL 230.77 3/09/2012 UMB DOE: 3/09/2012 DISC: 3/09/2012 1099: N EMPLOYEE W/H 03/09 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 230.77 3/09/2012 9:06 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02360 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ---- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------- --- --------------------------- ------------------------- ------------------------ 99-00114 FAMILY SUPPORT PAYMENT CT I-03/09/2012 EMPLOYEE W/H 03/09 PAYROLL 415.40 3/09/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N EMPLOYEE W/H 03/09 PAYROLL 10 20003 FAMILY SERVICES 415.40 __= VENDOR TOTALS =_= 415.40 ------------------------- -------------------------------------------------------------------------------------------- 99-01516 JEREMIAH C FISHER I-261052 REIMB CITY'S SHARE/MEMBERSHIP 117.00 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-226-00 Com. Center Member 117.00 __= VENDOR TOTALS =_= 117.00 -------------------------------- ---------------------- --------- ------------------------------ ------------------------------- ------------------------------- ---------------------- -------------------------------------- --- 99-02151 TRAVIS HOO�lER I-03/09/12 REIMB CITY'S SHARE/MEMBERSHIP 44.25 3/09/2D12 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 44.25 __= VENDOR TOTALS =_= 44.25 ------------ -------------------------------------- --- ---------------------------------------------------------- ------ 99-00439 KC ARSON TASK FORCE I-03/09/12 2012 SEMINAR/KEITH PAYNE 250.00 3/09/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N 2012 SEMINAR/KEITH PAYNE 10 5-226-364-00 Training/Seminars 250.00 __= VENDOR TOTALS =_= 250.00 ------------------------------------- -- --------------------------------------------------------------- ------------------ -------------------------- --------------------------------------------------- ------- 99-00080 KCPL - STREET LTG I-0107-16-0767 03/12 STREETLIGHTS 14,392.06 3/09/2012 UMB DOE: 3/OS/2012 DISC: 3/OS/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 03/12 4500 HIGH DR FIRE 378.67 3/09/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 378.67 I-35-a430045 03/12 4498 HIGH DR FIRE 127.63 3/09/2012 UMB DUE: 3/02/2012 DISC: 3/02/2D12 1099: N 4498 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 127.63 3/09/2012 9:06 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02360 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNfS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION __________________________________________________________________------- — ------------------------------------------------ 99-00086 MISSOURI AMERICf1N WATER C (** CONTINUED +* ) I-35-0430047 03/12 2950 NW VIVION RD FIRE 286.65 3/09/2012 OMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 286.85 I-35-0486236 03/12 2990 NW VIVION RD FIRE 127.63 3/09/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 127.63 __= VENDOR TOTALS =_= 920.78 ------------------------------------------------------------------------ ---- 99-00989 MISSOURI DEPT OF REVEN[JE 2-02/01-29/12 CRIME VICTIM COMPENSATION FUN 1,343.77 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,343.77 __= VENDOR TOTALS =_= 1,343.77 --------------------------------------------------------------------------------------------------------- - 99-00036 MISSOURI GAS ENERGY Z-0270750966 03/12 4200 NW RIVERSIDE DR 227.96 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 227.96 I-0453776540 03/12 4500 NW HIGH DR #A 749.04 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/01/2012 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 749.04 I-2438811498 03/12 4500 NW HZGH DR 567.41 3/09/2012 C1MB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gd9 - Old PS 587.41 I-SSD3585952 03/12 2990 NW VIVION RD 431.82 3/09/2012 UMS DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 431.82 __= VENDOR TOTALS =_= 1,996.23 -------------------------------------------------------------------- ----------------------------------------- 99-02149 DONNIE MITCHELL I-03/09/12 REIMB SECURITY DEPOSIT 100.00 3/09/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 3/09/2012 9:08 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02360 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 ACCOUN'P ------ACCOC]NT NAME------ DISTRIBIITION _-_----------------------------------------------------------------------------------------------------- ---- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-2012-0222 MEDICAL EXPENSE/DREW, I 17.21 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N MEDICAL EXPENSE/DREW, I 10 5-216-436-00 PrisORer E�cpendituTeS 17.21 I-2012-0223 MEDICAL EXPENSE/BRIEM, J 25.60 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N MEDICAL EXPENSE/SRIEM, J 10 5-216-436-00 Prisoner Expenditures 25.60 __= VENDOR TOTALS =_= 42.81 ------------------- ------------------------------------- --------------------------------------- - -- 99-00054 SAM'S CLUS DIRECT I-001416 SUPPLIES/BOA CONF ROOM 52.82 3/09/2012 L1MB DUE: 2/28/2012 DISC: 2/28/2012 1099: N SUPPLIES/BOA CONF ROOM 10 5-112-539-00 BOA Meeting/Supplies 52.62 I-004560 SUPPLIES/BOA CONF SUPPLIES 176.97 3/09/2012 UMB DUE: 3/08/2012 DISC: 3/08/2012 1099: N SUPPLIES/BOA CONF SUPPLIES 10 5-112-539-00 BOA Meeting/Supplies 176.97 I-008335 SUPPLIES 37.14 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N SUPPLIES 10 5-221-445-00 Police Services 37.14 __= VENDOR TOTALS =_= 266.93 --------------------------------------------------------------------- --------------------------------------------- 99-01095 SYNERGY SERVICES, INC I-02/01-29/12 DOMESTIC VIOLENCE SHELTER 376.00 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 376.00 __= VENDOR TOTALS =_= 376.00 ------------------- ------------------------------------------------------------- 99-01665 JEFFREY E TAYLOR I-6482 REIMB CITY'S SHARE/MEMBERSHIP 173.71 3/09/2012 UMB DUE: 2/07/2012 DISC: 2/07/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-OD Com. Center Member 173.71 __= VENDOR TOTALS =_= 173.71 3/09/2012 9:08 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02360 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNP G/L ACCOUNP ------ACCOLJNT NAME-- --- DISTRIBUTION ----------------- --------------------------- - ------------------------ -- -------------------------------- 99-01540 ROBERT THOMPSON I-538790 REIMB CITY'S SHARE/MEMBERSHIP 1D8.75 3/09/2012 UMB DUE: 3/03/2012 DISC: 3/03/2012 1099: N REIMB CZTY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 108.75 __= VENDOR TOTALS =_= 108.75 ------------------------------------------------------------------------------------- ---------------- 99-00356 TZME WARNER I-106616301 03/12 INTERNET SERVICE 625.75 3/09/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N INTERNET SERVICE 10 5-112-270-00 Telephone 625.75 I-107747701 03/12 CABLE SERVICE 46.22 3/09/2012 UMB DUE: 2/27/2012 DISC: 2/27/2012 1099: N CABLE SERVICE 10 5-341-256-00 CdblE 46.22 __= VENDOR TOTALS =_= 671.97 -------------------------------------------------------------------- -------------------------------------------- 99-01966 WINDSTREAM COMMUNICATIONS I-11674360 2950 NW VIVION RD 352.18 3/09/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N 2950 NW VIVION RD 1D 5-112-270-0� Telephone 352.18 __= VENDOR TOTALS =_= 352.18 -------- -- - ------------------------- - ------------------------ — - - --------------------------- — -------------------- 99-01179 YMCA OF GREATER KANSAS CITY I-02/29/12 REIMB CITY'S SHAF2E/MEMSERSHIP 5,722.82 3/09/2012 L1MB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N REIMB CITY'S SHI�RE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 5,722.82 I-02/29/2012 REIMB CITY'S SHARE/MEMBERSHIP 1,431.00 3/29/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 1,431.00 __= VENDOR TOTALS =_= 7,153.82 __= PACKET TOTALS =_= 35,670.37 3/15/2012 2:20 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02368 CIP PdydbleS VENDOR SET: 99 CZTY OF RIVER52DE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- — ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION - DISCOl7NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------------------------- --- 99-02154 NORTHPOINT DEVELOPMENT, LLC I-4824 DEVELOPMENT FEES/HRENT MILES 16,666.00 3/20/2012 UMH DUE: 3/O1/2012 DISC: 3/D1/2012 1099: N DEVELOPMENT FEES/BRENT MILES 22 5-003-510-00 Professional Fees 16,666.00 __= VENDOR TOTALS =_= 16,666.00 ---------------------------------------------------------- ----------------------------------------- 99-01137 R A KNAPP CONSTRUCTION CO I-#1 03/07/12 2011 STREET & SIDEWALK MAINT 87,436.00 3/20/2012 UMS DUE: 3/07/2012 DISC: 3/07/2012 1Q99: N 2011 STREET & SIDEWALK MAINT 21 5-025-530-00 Construction - St Maint. 87,436.00 __= VENDOR TOTALS =_= 87,436.00 ---------------------- --------------------------------- ----------------------------- -------------------- 99-01631 R BRIAN HALL, P.C. I-7224 LEGAL SERVICES/415T STREET 5,235.00 3/20/2012 UMB DUE: 2/15/2012 DISC: 2/15/2012 1099: N LEGAL SERVICES/41ST STREET 21 5-054-510-00 Prof Fees - 41st Street 5,235.00 __= VENDOR TOTALS =_= 5,235.00 --------- ----------------------------------------- -------------------------------------------------------------------- 99-01004 TYLER TECHNOLOGIES, INC I-025-39173 FINANCIAL MIGRATION 5,931.70 3/20/2012 UMB DUE: 2/28/2012 DISC: 2/28/2012 1099: N FINANCIAL MIGRATION 21 5-055-530-00 Financial System Upgrade 5,931.70 __= VENDOR TOTALS =_= 5,931.70 --------------------------------- ------------------------------- -------------------------------- - ---------------- 99-01685 WILLIAMS & CAMPO, P.C. I-4738 LEGAL SERVICES 3,656.25 3/20/2012 UMB DUE: 3/08/2012 DISC: 3/08/2012 1099: N LEGAL SERVICES 10 5-112-203-OD Other Legal Fees 438.75 LEGAL SERVICES 21 5-020-510-03 Prof Fees East/West 390.00 LEGAL SERVICES/NORTHWOOD RD 21 5-026-510-00 Prof. Fees - Northwood R 1,950.00 LEGAL SERVICES/UPPER LINE CRK 21 5-040-510-00 Prof Fees - Upper Line C 877.50 __= VENDOR TOTALS =_= 3,656.25 __= PACKET TOTALS =_= ll8,924.95 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DfiSCRIPTION------- — DISCOIINT G/L ACCOUNT ------ACCOUNT NAME----- DISTRIBUTION ---------------------------------------------------------------------------------- - 99-01798 911 CUSTOM, LLC I-1496 M7 LED FLASHER BLUE/RED 696.90 3/20/2012 UMH DUE: 3/O1/2012 DISG 3/O1/2012 1099: N M7 LED FLASHER BLUE/RED 10 5-221-410-00 Vehicle Maintenance 696.90 __= VENDOR TOTALS =_= 696.90 --- — -------------------- — - ---------------- ---------------------------------------------- — -- ---------- 99-01948 AHA CONSULTING INC I-2009376 WEBSITE HOSTING/SUPPORT 4,200.00 3/20/2012 UMS DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N WEBSITE HOSTING/SUPPORT 10 5-112-409-00 Web Development 4,200.00 __= VENDOR TOTALS =_= 4,200.OD ------------------------------------------------------- — -- -------------------------- ---------------------------- - 99-00009 AL BOWMP.N & SON'S S.O.S I-1078 NEW LOCK/BACK DOOR 640.00 3/20/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N NEW LOCK/BACK DOOR 10 5-337-415-00 Building Maint. - Public 640.00 I-1080 NEW LOCK INSTALLED/COM. CTR. 166.00 3/20/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N NEW LOCK INSTALLED/COM. CTR. 10 5-337-415-03 Suilding Maint. - Comm. 166.00 I-1084 NEW LOCK/PUSLIC SAFETY 182.00 3/20/2012 UMB DUE: 3/13/2012 DISC: 3/13/2012 1099: N NEW LOCK/PIIBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 182.00 __= VENDOR TOTALS =_= 969.00 -------- --------------------------- -------------------------------------------- ----------------------- -------- 99-00325 ALAMAR UNIFORMS I-375833 UNIFORMS/COSTANZO 546.90 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N I7NIFORMS/COSTANZO 10 5-221-560-00 Uniforms 546.90 I-377225-01 UNIFORMS/ DOUGHERTY 54.99 3/20/2012 UMB DUE: 2/28/2012 DISC: 2/28/2012 1099: N UNIFORMS/ DOUGHERTY 10 5-221-560-00 Uniforms 54.99 I-377225-02 UNIFORMS/DOUGHERTY 109.98 3/20/2012 UMB DUE: 3/O1/2012 DZSC: 3/O1/2012 1099: N UNIFORMS/DOUGHERTY 10 5-221-560-00 Uniforms 109.98 I-378672 UAIIFORM/MILLS 192.40 3/20/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N UNIFORM/MILLS 10 5-224-560-00 Uniforms 192.40 __= VENDOR TOTALS =_= 904.27 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SIIPPRESSED '-------In------ — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ -- DISCOUNT G/L ACWUNT ------ACCOUNT NAME------ DISTRIBIITSON ------------------------- -------------------------------- 99-01609 ALPHAGRAPHICS #19D I-33654 NEWSLETTER - MARCH 937.38 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N NEWSLETTER - MARCH 10 5-112-320-01 Publications 937.38 __= VENDOR TOTALS =_= 937.38 ---------------------------------------------- 99-01914 AMERICAN TELEPHONE, INC I-34556 REPR EXTENSIONS DISPATCH 145.74 3/20/2012 UMS DUE: 3/09/2012 DISC: 3/09/2012 1099: N REPR EXTENSIONS DISPATCH 10 5-224-270-00 Telephone 145.74 __= VENDOR TOTALS =_= 145.74 --------------------------------------------------- - 99-00327 APPLIED CONCEPTS INC I-216378 BOOT,SWITCH,BLK 46.60 3/20/2012 UMB DUE: 2/28/2012 DISC: 2/28/2012 1099: N BOOT,SWITCH,BLK 10 5-221-400-00 Equipment Maintenance 46.60 __= VENDOR TOTALS =_= 46.60 ______________-------------------------------- ----------------- -- 99-02105 BOUND TREE MEDICAL LLC I-87338023 LANCETS 200/BX, HEAD IMMOBILI 137.07 3/16/2012 OMB DUE: 2/16/2012 DISC: 2/16/201?. 1099: N LANCETS 200/BX, HEAD IMMOSILIZ 10 5-226-537-02 Supplies - EMS Unit 137.07 __= VENDOR TOTALS =_= 137.07 _-------------------------------------------------------------- 99-00063 CARTERENERGY CORPDRATION I-212748 FUEL PURCHASE-0FF ROAD 820.28 3/20/2012 UMB DUE: 2/28/2012 DISC: 2/26/2012 1099� N FUEL PURCHASE-OFF ROP.D 10 5-331-540-00 Vehicle Fuel 820.28 I-213552 FUEL PURCHASE - MARCH 2O1.73 3/20/2012 UMB DOE: 3/06/2012 DISC: 3/06/2012 1099: N FUEL PURCHASE - MARCH 10 5-224-540-00 Vehicle Fuel 201.73 __= VENDOR TOTALS =_= 1,022.01 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID- ----- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION---- --- DISCOT.TNT G/L ACCOUNT ------ACCOLTNT NAME ----- DISTRIBUTION -------------------------------------------------------------------- ----------------------------------------------- 99-00506 CONRAD FIRE EQUIP. INC I-476453 ADJ PUMP PACKING/CHASSIS INSP 147.58 3/20/2012 UMS DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N ADJ PUMP PACKING/CHASSIS INSPE 10 5-226-410-00 Vehicle Maintenance 147.58 I-476454 QTR VEHICLE INSPECTION 135.00 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N QTR VEHICLE INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 I-476455 QTR VEHICLE INSPECTION 135.00 3/20/2012 iIMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N QTR VEHICLE INSPECTION 10 5-225-410-00 Vehicle Maintenance 135.00 I-476456 QTR VEHICLE INSPECTION 135.00 3/20/2012 UMB DIIE: 3/O1/2012 DISC: 3/O1/2012 1099: N QTR VEHICLE INSPECTION 10 5-226-410-00 Vehicle Maintenance 135.00 __= VENDOR TOTALS =_= 552.58 ----------------------------------------- -- ------------------------------------------------------------------------ 99-00521 SM CORPORATE CARE I-365462 RANDOM DRUG TEST 346.00 3/20/2012 UMB DUE: 3/Ol/2012 DISC: 3/O1/2D12 1099: N RPNDOM DROG TEST-AP.RON 10 5-224-310-00 Random Drug Screens 42.00 RANDOM DRUG TEST-MOORE, W 10 5-224-310-00 Random Drug Screens 42.00 RANDOM DRUG TEST-PAYNE, K 10 5-224-310-00 Random Drug Screens 42.00 RANDOM DRUG TEST-SFELTON, L 10 5-224-310-00 Random Drug Screens 42.00 RANDOM DRUG TEST-TERPENING 10 5-224-310-00 Random Drug Screens 66.00 RANDOM DRUG TEST-VANLEEUWEN 10 5-224-310-00 Random Drug Screens 42.00 RI�NDOM DRUG TEST-WESTRICH 10 5-224-310-DO Random Drug Screens 66.00 __= VENDOR TOTALS =_= 346.00 -------------------------------------------------------------------------------- ----------- 99-00160 DAMON PURSELL 5-155357 YARD WASTE DISPOSAL 247.00 3/20/2012 UMB DUE: 3/11/2012 DISC: 3/11/2012 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 247.00 __= VENDOR TOTALS =_= 247.00 ------- ---------------------------------- ------------------------------- ----------------------------------------- 99-00082 DATAMAX Z-687970 1 MONTHLY COVERAGE/TONER 51.00 3/16/2012 UMS DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-00 Copy Machine Maintenance 51.00 __= VENDOR TOTALS =_= 51.00 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION--------- DISCOCTNT G/L ACCOUNT ------ACCOiINT NAME------ DISTRIBUTION - ---------------------------- --------------------------------------- ------------------------------------------------- ------------------- ------------------------------------------ 99-00132 ED ROEHR SAFETY PRODUCTS I-363857 DIGITAL POWER MAGAZINE 131.80 3/20/2012 OMB DUE: 3/06/2012 DISC: 3/06/2D12 1099: N DIGITAL POWER MAGA2INE 10 5-221-400-01 Repair Damaged Equipment 131.60 __= VENDOR TOTALS =_= 131.80 ----------------------- -------------------------------------------------------------------------------------------- 99-00686 ENET, LLC I-3142 SERVICE/SIIPPORT 2,439.50 3/20/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N SERVICE/SUPPORT 10 5-224-405-DO IT Contract Services 2,439.50 __= VENDOR TOTALS =_= 2,439.50 ------------------------------------------------------ ---------------------------------------------------------- 99-01851 EPIC POOLS, LLC I-1201001-P WINTERIZE WATERFALL 600.00 3/20/2012 UMB DUE: 3/16/2012 DISC: 3/16/2012 1099: N WINTERIZE WATERFALL 10 5-336-421-06 Maint - Fountains 600.00 __= VENDOR TOTALS =_= 600.00 ------ — — --------------------------------------- -- -------------------------------------------------------------------- 99-00240 H& H SEPTIC SERVICE INC I-30086 JET LINES E H YOUNG PARK 620.00 3/20/2012 UMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N JET LINES E H YOUNG PARK 10 5-336-421-OB Flood Recovery EH Young 620.00 __= VENDOR TOTALS =_= 620.00 — - -------------------------------- --------------------------------- — -- - - - - -------------------------------- ------ 99-00476 HERTZ EQUIPMENT RENTAL CORP I-26099318-OD1 EXCAVATOR RENT 393.OD 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N EXCAVATOR RENT 10 5-336-421-08 F1ood Recovery EH Young 393.D0 __= VENDOR TOTALS =_= 393.00 ------------------------------------------------------------------------------------------------ -- -----__---- 99-00047 INFORMATION FL7ND I-32504 MONTHLY SALES, USE TAX REPORT 70.00 3/20/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N MONTHLY SALES, USE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE HANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION — ---- ------------------------------------------ — ------------------------ 99-01684 Z55 FACILITY SERVZCES I-258601 JANITORIAL SERVICES 901.00 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N JANITORIAL SERVICES 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 ------------------------------- -------------------------------------------------------------- 99-01813 CITY TREASURER I-AB12-04 AMBULANCE SERVICE 04/01-30/12 4,078.80 3/20/2012 DMS DUE: 3/09/2012 DISC: 3/09/2012 1099: N AMBULANCE SERVICE 04/01-30/12 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 --------------------------- --------------------------------------------- ------------------------------ 99-01230 L 3 COM MOBILE VISION INC I-0182247-IN MICROPHONE, LAPEL, HD, 9" 260.00 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N MICROPHONE, LAPEL, HD, 9" 10 5-221-400-00 Equipment Maintenance 260.00 __= VENDOR TOTALS =_= 260.00 ----------------------------------------------------------------- -------------------------------------------- ---------- 99-00898 LANDMARK NEWSPAPER, THE I-19585 NOTICE TO BID/MOWING 54.13 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N NOTICE TO BID/MOWING 10 5-112-327-00 Legdl NOtices 54.13 __= VENDOR TOTALS =_= 54.13 ---------------------------------------------------- ------------------------------------------------------------------ 99-01949 LINDA'S FLORAL & GIFTS 2-499842 FLORAI, ARRANGEMEN'P/WOOLY 42.00 3/20/2012 iIMB DUE: 3/O1/2012 DISC: 3/01/2012 1�99: N FLORAL ARRANGEMENT/WOOLY 10 5-112-229-00 Public Meetings/Events 42.00 __= VENDOR TOTALS =_= 42.00 — — ---------------------------------------------------------------------------- — ------------------------------------- -- ------------------------------------------------------------------------------------ ------------------------------ 99-01699 MAG-TRONICS INDUSTRIAI,, INC I-5174 WELCOME CENTER LIGHTING 572.51 3/20/2012 OMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N WELCOME CENTER LIGHTING 10 5-336-421-OS Maint - Welcome P1aza 572.51 __= VENDOR TOTALS =_= 572.51 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02361 03/20 OR➢INANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- — ---ID------ — GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- --- --- DISCOi7NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ___-------------------------------------------------------- ------------------------------------------------------- 99-01577 MEDICAL GAS PRODIICTS, INC I-00031367 MEDICAL K& T CYLINDERS 20.00 3/16/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 ------------------- -- - ----------------------------- ------------------------------------------------- 99-00382 MID-AMERICA REGIONAL I-D-I-0001474 LOCAL DUES/INNOVATIONS FORUM, 886.00 3/16/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N LOCAL DUES/INNOVATIONS FORUM, 10 5-112-345-00 Professional �ues 886.00 __= VENDOR TOTALS =_= 886.00 --------------------------------------------------- --------------------------- ------------------------- --- 99-00514 MISSOURI CITY MANAGEMENT I-01/30/12 MCMA WINTER WORKSHOP 75.00 3/20/2012 UMB DUE: 1/30/2D12 DISC: 1/30/2012 1099: N MCMA WINTER WORKSHOP 10 5-112-364-00 Training/Seminars 75.00 __= VENDOR TOTALS =_= 75.00 -------- — — -------------------------- — ---------------------------------- ---------------------------------------------- 99-02016 MISSOURI ONE CALL SYSTEM, INC I-2020369 LOCATE FEE (73) 98.80 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N LOCATE FEE (73) 10 5-331-213-00 Contract Mowing 98.80 __= VENDOR TOTALS =_= 98.80 ___------------------------ -------------------------- ----------- ------------------------------------------------ 99-00577 MISSOURI POLICE CHIEF'S ASSOC I-11104842 03/12 MBRSHP RENEWAL/MILLS, GREGORY 200.00 3/20/2012 UMS DUE: 3/07/2012 DISC: 3/07/2012 1099: N MBRSHP RENEWAL/MILLS, GREGORY 10 5-224-345-00 Professional Dues 200.00 __= VENDOR TOTALS =_= 200.00 ----------- ------------- ---- -- --- - 99-00037 MR MAT I-465073 ENTRY MATS 15.41 3/20/2012 C1MB DUE: 3/Ol/2012 DISC: 3/O1/2012 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-465074 ENTRY MATS 10.73 3/20/2012 IIMB DUE: 3/O1/2012 DSSC: 3/O1/2012 1099: N ENTRY MATS 10 5-337-415-02 Building Mdint. - Pub1iC 10.73 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 7 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------➢ESCRIPTION--------- DISCOUNT G/L ACCOUN'P ------ACCOUNT NAME------ DISTRIBUTION _____________________________________________`_°________________________----- ------ --___________________________— -____----------- 99-00037 MR MAT ( ** CONTINUED ** ) I-465075 ENTRY MATS 21.46 3/20/2012 LTMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N ENTRY MATS 10 5-337-415-01 Suilding Maint. - City H 21.46 I-465355 ENTRY MATS 15.87 3/20/2012 i1MB DUE: 3/07/2012 DISC: 3/07/2012 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.87 2-465356 ENTRY MATS 22.10 3/20/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N ENTRY MATS 10 5-337-415-01 Building Maint. - City H 22.10 I-465357 ENTRY MATS 11.05 3/20/2012 UMB DiSE: 3/07/2012 DISC: 3/07/2012 1099: N ENTRY MATS 10 5-337-415-02 Building Maint. - Public 11.05 __= VENDOR TOTALS =_= 96.62 ------------------------ ----------------------------------------------------------------------- 99-01040 OFFICE DEPOT I-2442517 OFFICE SUPPLIES 472.46 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N 596424441-001 10 5-112-505-00 Office Supplies 20.16 596442437-001 10 5-112-505-00 Office Supplies 2.61 597020525-001 10 5-112-505-00 Office Supplies 44.35 597346920-001 10 5-112-505-00 Office Supplies 6.29 597347011-001 10 5-112-505-00 Office Supplies 18.99 597365808-001 10 5-332-505-00 OffiCe SupplieS 6.29 596269708-001 10 5-112-505-DO Office Supplies 190.50 598312392-001 10 5-112-505-00 Office Supplies 9.08 598410735-001 10 5-112-505-00 Office Supplies 69.30 598464337-001 10 5-112-505-00 Office Supplies 15.29 599462956-001 10 5-112-505-00 Office Supplies 31.58 600068446-001 10 5-112-505-00 Office Supplies 38.02 __= VENDOR TOTALS =_= 472.46 ------------------------------------------- --------------- --------- --- ----_____________________--_-_______________________ 99-D2123 OMNI EMPLOYMENT MANAGEMENT SER I-3782 HR OUTSOURCING SUPPORT/FEB 2,250.00 3/20/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N HR OUTSOURCING SUPPORT/FEB 10 5-112-213-00 Other Professional Fees 2,250.00 __= VENDOR TOTALS =_= 2,250.00 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: S PACKET: 02361 03/20 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 ACCOUN'P ----ACCOIINT NAME------ DISTRIBUTION ------------------------------------------------------------------------- ---------------- 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-0945 PRISONER HOUSING - FEBRUARY 2,590.00 3/20/2012 UMB DUE: 3/D1/2012 DISC: 3/O1/2012 1099: N PRISONER HOUSING - FEBRUARY 10 5-216-436-00 Prisoner Expenditures 2,590.00 __= VENDOR TOTALS =_= 2,590.00 -------- ---- ----------------------- ------------------------------- --------------------------------------------- 99-00761 PLATTE SENIOR SERVICES, INC. I-03/09/12 SPONSOR/WALK,RUN,SENIOR CRAWL 300.00 3/20/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N SPONSOR/WALK,RUN,SENIOR CRAWL 10 5-112-227-00 Other Civic Commitments 300.00 __= VENDOR TOTALS =_= 300.00 --- -- ------------------------------- --------------------------------- ----------------------------------------------- 99-01440 PROSERV OF KANSAS CITY, L.L.C. 2-INV38917 COPIER USAGE 124.17 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 124.17 I-INV39124 COPIER USAGE 464.02 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 464.02 __= VENDOR TOTALS =_= 588.19 ------------------------------------------------------------------- --------------------------------------------- 99-01214 SERVICEMASTER RESTORATION I-30030 CLEAN UPHOLSTERY 554.46 3/20/2012 IIMB DUE: 2/24/2012 DISC: 2/24/2012 1099: N CLEAN UPHOLSTERY 10 5-224-505-00 Office Supplies 554.46 __= VENDOR TOTALS =_= 554.46 --------------------------------------------------------- -------------------------------------------------------- 99-01769 SHRED-IT KANSAS CITY I-057415095 SHREAD/PUELIC SAFETY 65.00 3/20/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N SHREAD/PUBLIC SAFETY 10 5-223-400-00 Equipment Repair & Maint 65.00 __= VENDOR TOTALS =_= 65.00 3/15/2012 2:19 PM A/P Regular Open Item Register PAGE: 9 PACKET: 02361 03/20 ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED — ------ID-------- GROSS P.O. �i POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ----------------------------------- - - ----------------------------------------- -- ------------------ 99-00046 SULLIVAN PUBLICATIONS I-02/27/12 STATUTORY REVIEW 1,465.12 3/20/2012 UMS DUE: 2/27/2012 DISC: 2/27/2012 1099: N STATUTORY REVIEW 10 5-112-213-00 Other Professional Fees 1,465.12 __= VENDOR TOTALS =_= 1,965.12 ------------------------------------------------------------------------- - ------------------------------------------ 99-01967 TOWN & COUNTRY DISPOSAL I-26095 DISPOSAI, SERVICE/PUBLIC WORK 519.52 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N DISPOSAL SERVICE/PUBLIC WORK 10 5-331-260-00 City Wide Trash 519.52 __= VENDOR TOTALS =_= 519.52 ------------ -------------------------------------------------------------------------------------------- ---------- 99-01613 TR02ZOL0 COMMUNICATIONS GROUP I-12-1164 GEN PLANNING/ADVICE & COUNSEL 1,085.00 3/20/2012 OMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N GEN P?�ANNING/ADVICE & COUNSEL 10 5-112-210-00 Marketing 1,085.00 __= VENDOR TOTALS =_= 1,085.00 --------------------------------------------------------------------------------------------- ----------------- 99-012D6 U 5 ENGINEERING CO I-19756 REPL FILTERS, BELT/LIT PILOT 336.13 3/28/2012 UMB DUE: 2/28/2012 DISC: 2/28/2012 1099: N REPL FILTERS, BELT/LIT PILOT 10 5-337-415-02 Suilding Maint. - Public 336.13 __= VENDOR TOTALS =_= 336.13 ------------------------------------------------------------------------------ — ---------------------------------------- ----------------- --- ----------------------------------- — ------------------------- 99-00728 WEST PAYMENT CENTER I-824534076 INFOWd11TION CHARGES 187.00 3/20/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N INFORMATION CHARGES 10 5-112-340-00 Subscriptions 187.00 __= VINDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 32,226.59 3/15/2012 9:25 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 1 SEQUENCE: VENDOR NLIMBER AWIT REPORT SUMMARY REPORT POST DATE/ DISTR/DISC INVOICE VENDOR VENDOR INVOICE# RANK PO # LINES G/L ACCOUNT DESCRIPTION AMOUNT AMOUNi' TOTAL 99-01953 MAX REIKE & BRO 58,168.92 #12 3/20/2012 59,168.92 #12 UMB 07-0136 1 21 5-026-530-00 58,168.92 3/15/2012 9:25 AM P U R C H A S E O R D E R R E C E I P T R E G I S T E R PAGE: 2 SEQUENCE: VENDOR NUMBER PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADJUSTMENT/ PO# VENDOR =________= NAME _________= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING TOTAL 07-0136 99-01953 MAX REIKE & BROTHERS, INC P 1471,096.24 46,442.29 58,168.92 1366,485.03 1471,096.24 0.00 0.00 ---------------------------------------------------------------------------------------------------------------- �**+ TOTALS *"'** 1471,096.24 46,442.29 58,168.92 0.00 1366,485.03 1471,096.24 0.00 0.00 0.00 3/15/2012 2:16 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02359 PCARD FEBRUARY 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE BANK CODE --- -----DESCRZPTION-------- DISCOLTNT G/L ACCOUNT -- ---ACCOUNT NAME----- DISTRIflUTION --------------------- --- -------------------------------------- -- ------------------------------------ 99-01079 CARD SERVICES I-0015 02/12 COSTANZO - FEBRUARY 12 1,285.69 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2�12 1099: N PANERA BREAD 10 5-221-362-00 Business Luncheons 23.62 IACP 10 5-221-345-00 Professional Dues 120.00 ARGOSY FOOD & BEVERAGE 10 5-221-362-00 Business Luncheons 38.65 OFFICE MAX 10 5-224-505-00 Office Supplies 25.66 LIEPSNER & CO 10 5-221-560-00 Unifoims 650.50 USPS 10 5-224-515-00 Postage 3.40 OFFICE MAX 10 5-224-505-00 Office Supplies 23.97 ALAMAR ITNIFORMS 10 5-221-560-00 i7niforms 71.96 AT&T DATA 10 5-224-272-00 Cell Phones 14.99 OFFICE MAX 10 5-224-505-00 Office Supplies 107.51 SEARS 10 5-221-410-00 Vehicle Maintenance 129.95 SPRINT 10 5-221-400-00 Equipment Maintenance 73.14 OFFICE MAX 10 5-224-505-00 Office Supplies 1.94 I-0023 02/12 MCMULLIN - FEBRUARY 12 400.98 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N GARMZN INTERNATION 10 5-221-445-00 Police Services 89.99 GARMIN INTERNATION 10 5-221-445-00 Palice ServiCe9 89.99 ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 221.00 I-0064 02/12 MILLS - FEBRUARY 12 178.07 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N AT&T DATA SERVICES 10 5-224-270-00 Telephone 14.99 GRIBIT & GO/FUEL -JEFF CITY 10 5-224-540-00 Vehicle Fuel 65.17 54TH ST GRILL/CERNER MTG 10 5-112-361-00 Business Meetings 26.22 TREZO MARE/CERNER MTG 10 5-112-361-00 Susiness Meetings 71.69 I-0080 02/12 MEYER - FESROARY 12 2,859.24 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N OFFICE MAX - SHREDDER 10 5-331-505-00 Office Supplies 91.98 GARLAND COMPANY - CITY HALL 10 5-337-415-01 Building Maint. - City H 337.04 KEY EQUIPMENT - PARTS 10 5-331-400-00 Equipment Maintenance 579.89 HERTZ EQUIP - RENTAL 10 5-331-440-00 Equipment Rental 833.25 GRASS PAD - FERTILIZER 10 5-336-418-00 Grounds Maintenance 798.00 CARPET CORNER - REPAIR 10 5-337-415-02 Building Mdint. - Public 219.08 I-0098 02/12 PHILLIPS - FEBRUARY 12 2,618.70 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N OFFICE MAX - TONER & LABELS 10 5-223-500-00 Records 276.97 OFFICE MAX - LABELS 10 5-224-505-00 Office Supplies 26.99 OFFICE MAX - SUPPLIES 10 5-224-505-00 Office Supplies 11.79 CELL PHONE HOLDER - ROSE 10 5-112-270-00 Telephone 26.68 NATIONAL PAL - TRAINING 10 5-221-364-13 Training - PAL 1,200.80 FRONTIER - MCMULLIN 10 5-221-360-00 Travel Expenses 234.60 FRONTIER - MCMULLIN REFOND 10 5-221-360-00 Travel Expenses 246.91CR OFFICE MAX - TONER 10 5-224-505-00 Office Supplies 193.98 FRONTIER - VANLEEUWEN 10 5-221-360-00 Travel E�tpenses 234.60 FRONTIER - DOUGHERTY 10 5-221-360-00 Travel Expenses 234.6Q 3/15/2012 2:16 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02359 PCARD FEBRUARY 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ➢UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME--- -- DISTRIBUTION ___________________________________________**___________**_____-- ---------------------------------- -- ----------------------- 99-01079 CARD SERVICES ( CONTINUED ) FRONTIER - MINOR 10 5-221-360-00 Travel Expenses 234.60 FRONTI�R - VANLEEUWEN REFUND 10 5-221-360-00 Travel Expenses 248.90CR FRONTIER - DOUGHTERY REFUND 10 5-221-360-00 Travel Expenses 248.90CR FRONTIER - MINOR REFUND 1D 5-221-360-00 Travel Expenses 248.90CR VINTAGE DAISY - SHANE MOORE 10 5-224-229-00 Public ReldtiOnS 50.00 TRIMS PLUS BEND - REFUND 10 5-224-229-00 Public Relations 510.30CR SOUTHWEST - WESTRICH 10 5-221-360-13 Travel - PAL 404.60 SOUTHWEST - HOLLAND 10 5-221-360-13 Travel - PAL 404.60 SOUTHWEST - GRIFFIN 10 5-221-360-13 Travel - PAL 404.60 NAT'L LAW ENFORCE - J TAYLOR 10 5-224-229-00 PubliC Reldtions 185.00 I-0148 02/12 BOJI - FEBRUARY 12 333.70 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N CORNER CAFE - TRIVZA NIGHT 10 5-341-445-00 Recreational Programs 25.00 BIG LOTS - SR DANCE 10 5-341-495-00 Recreational Programs 93.50 RED X- CAR➢S 10 5-341-445-00 Recreational Programs 33.87 RED X- JANITORIAL 10 5-341-510-00 Janitorial Supplies 17.56 RED X- SR. DANCE 10 5-341-445-00 Recreational Programs 32.97 BIG LOTS - BINS FOR STORAGE 10 5-341-517-00 Program Supplies 72.00 HOME DEPOT - BINS FOR STORAGE 10 5-341-517-00 Program Supplies 58.80 I-1112 02/12 SHELTON, D- FEBRUARY 12 1,141.99 3/20/2012 UMB DIIE: 3/02/2012 DISC: 3/02/2012 1099: N HOME DEPOT - PARTS 10 5-331-410-00 Vehicle Maintenance 16.30 HOME DEPOT - PARTS 10 5-331-590-00 Signaqe 85.66 SCOTTS TRACTOR - EQUIP 10 5-331-400-00 r,quipment Maintenance 76.10 WORK ZONE - SIGNAGE 10 5-331-590-00 Signage 578.50 R H FASTENER SUPPLY - EQUIP 10 5-331-400-00 Equipment Maintenance 14.60 REEVES WIEDEMAN - PARTS 10 5-337-415-02 Building Maint. - Public 21.47 SCOTTS TRACTOR - EQUIP 10 5-331-400-00 Equipment Maintenance 113.28 REEVES WEIDEMAN - PARTS 10 5-336-421-01 Park Maint. - EH Young 97.10 LOWES - EQUIPMENT 10 5-331-400-00 Equipment Maintenance 31.76 LOWES - EQUIPMENT 10 5-331-400-00 Equipment Maintenance 3.09 HOME DEPOT - PARTS 10 5-337-415-01 Building Maint. - City H 103.88 i-1120 02/12 CAMERON - FEBRUARY 12 84.28 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N RED X- ROLLER 10 5-337-415-01 Building Maint. - City H 7.96 LOWES - ICE MAKER 10 5-337-415-02 Building Maint. - Public 65.92 FASTENAL - PARTS 10 5-331-410-00 Vehicle Maintenance 10.40 I-1153 02/12 DOUGHERTY - FEBRUARY 12 97.98 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 39.99 PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 57.99 I-1187 02/12 JONES - FEBRUARY 12 422.77 3/20/2012 UMB D[IE: 3/02/2012 DISC: 3/02/2012 1099: N ALAMAR UNIFORMS - JONES 10 5-221-560-00 Uniforms 422-77 3/15/2012 2:16 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02359 PCARD FEBRUARY 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQOENC£ : ALPHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED --- - - -ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAM�------ DISTRIBOTION ___________________________----- - -------- ------ -------------------------------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINDED ** ) I-1195 02/12 MINOR - FEBRUARY 12 2,881.86 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/D2/2012 1099: N ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 554.60 USPS - POSTAGE 10 5-224-515-00 Postage 45.58 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 365.99 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 79.99 IRON WOK - MTG 10 5-221-362-00 Business Luncheons 47.70 FRAME WORK - SWAT 10 5-221-537-01 SWAT Unit Expenses 1,788.00 I-1203 02/12 VANLEEUWEN - FEHRUARY 12 1,362.76 3/20/2012 UMB DUE: 3/02/2�12 DISC: 3/02/2012 1099: N DISCOUNT OFFICE - BATTERIES 10 5-221-530-00 Firearms Supplies 46.79 SURFIRE - BATTERIES 10 5-221-530-00 Firearms Supplies 123.90 LEXIS NEXIS - SEARCH ENGINE 10 5-221-445-06 Criminal Invest 70.00 QUALIFICATION TARGETS 10 5-221-530-00 Firearms Supplies 379.41 MARC - CIU TRAINING 10 5-221-364-00 Training/Seminars 185.00 BEV LUMBER - WOOD FOR TARGETS 10 5-221-530-00 Firearms Supplies 51.84 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 389.89 A7t,MaR - UNIFORMS 10 5-221-560-00 Uniforms 79.99 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 35.94 2-1245 02/12 SHELTON, M- FEBRUARY 12 1,224.29 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/D2/2012 1099: N PANERA - STAFF MTG 10 5-223-362-00 Ausiness Luncheons 14.82 OFFICE MAX - PRINTER INK 10 5-223-500-00 Records 368.97 CASCONE'S - LEPC/MEMC MTG 10 5-223-362-00 Business Luncheons 8.20 UMC CONFER - FIRE TRAINING 10 5-226-364-QO Training/Seminars 130.00 REGIONAL JUSTSCE - REJIS GANET 10 5-223-434-01 Alert Entries 17.50 INT'L ASSOC - IAEM MEMBERSHIP 10 5-223-345-00 Dues/Memberships 170.00 AMERICAN - FLIGHT TO CONF 1D 5-223-360-00 Travel 131.79 TRAVEL INS - CONF 10 5-223-360-00 Travel 18.75 AT&T DATA PLAN - SHELTON 10 5-223-400-00 Equipment Repair & Maint 25.00 AMERICAN - SEAT CHANGE 10 5-223-360-00 Travel 14.00 CASCONE'S - 911 USER MTG 10 5-223-362-00 Business Luncheons 23.70 MP.RC - TELCOM DINNER 10 5-223-537-00 Misc. Supplies 160.00 DRY CLEANERS - TABLE CLOTHES 10 5-223-537-00 Misc. Supplies 99.00 GOS GLOBAL - SAT PHONE 10 5-223-400-00 Equipment Repair & Maint 42.56 I-1252 02/12 GRAM - FEBRUARY 12 25.00 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N MARC - TRAINING 10 5-223-364-00 Training 25.00 I-1286 02/12 PAYNE, K- FEBRUARY 12 1,090.62 3/20/2012 UPdB DUE: 3/02/2012 DISC: 3/02/2012 1099: N ALAMAR - UNIFORMS 10 5-226-560-03 Uniforms - P&E 119.98 Wf�IEEL IN DRIVE IN - TRAINING 10 5-226-360-02 Travel - P&E 9.66 RACQUET CLUH - TRAINING 10 5-226-360-02 Travel - P&E 18.88 ST LOIIIS BREPSI CO - TRAINING 10 5-226-360-02 Travel - P&E 18.88 MURPHY EXPRESS - TRAINING 10 5-226-360-02 Travel - P&E 48.78 STARBUCKS - TRAINING 10 5-226-360-02 Travel - P&E 4.73 3/15/2012 2:16 PM A/P Regular Open Item Register PAGE: 4 PACKET: 02359 PCARD FEBRUARY 11 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 CARD SERVICES (** CONTINUED ** ) HARDEE'S - TRAINING 10 5-226-360-02 Travel - P&E 11.05 COUNTRY CLUB HOTEL - TRNG 10 5-226-360-02 Travel - P&E 131.54 APPLEBEE'S - TRA2NING 10 5-226-360-02 Travel - P&E 30.81 PANERA - TRAINING 10 5-226-229-02 Public Relations - P& E 22.48 OFFICE MAX - OFFICE SUPPLIES 10 5-226-537-00 Fire Services Supplies 21.99 PLATTE RENTAL - FUEL FOR SAW 10 5-226-400-00 Eguipment Maintenance 89.88 CHANNING - CPR MATERIALS 10 5-226-229-02 Public Relations - P& E 74.95 GRAYBAR - SPEAKER AMP PARTS 10 5-226-400-01 Repair Damaged Equipment 11.30 GRAYBAR - SPEAKER AMP PARTS 10 5-226-400-01 Repair Damaged Equipment 459.00 RED X- TAPE 10 5-226-229-02 Public Relations - P& E 12.00 RED A- TAPE 10 5-226-229-02 Public Relations - P& E 4.69 I-1336 02/12 BLACKBURN - FEBRUARY 12 194.25 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N CHAPPELLS - MTG 10 5-112-361-00 Business Meetings 26.51 CHAPPELLS - MTG 10 5-112-361-00 Business Meetings 40.13 DOUBLETREE - JEFF CITY 10 5-112-360-00 Travel Expenses 37.82 AT&T DATA PLAN - BLACKBURN 10 5-112-270-00 Telephone 25.00 ST LOUIS BREAD CO - SEFF CITY 10 5-112-360-00 Travel Expenses 11.70 KATES KITCHEN - MTG 10 5-112-361-00 Husiness Meetings 53.09 I-1377 02/12 DUFFY - FEBRUARY 12 456.37 3/20/2012 UMB DOE: 3/02/2012 DISC: 3/02/2012 1099: N WENDY'S - JEFF CITY 10 5-819-360-00 Travel Expenses 10.49 QT - FUEL JEFF CITY 10 5-819-360-00 Travel Expenses 54.55 DOUBLETREE - ROSE JEFF CITY 10 5-102-360-00 Travel 111.28 DOUBLETREE - THATCHER J CITY 10 5-102-360-00 Travel 111.28 DOUBLETREE - DUFFY JEFF CITY 10 5-112-360-00 Travel Expenses 111.28 REGIONAL JUSTICE - MEMBERSHIP 10 5-332-340-00 Subscriptions 42.50 AT&T DATA PLAN - DUFFY 10 5-819-272-00 Cell Phones 14.99 I-1385 02/12 HAUCK - FEBRUARY 12 1,165.56 3/20/2012 UMB DUE: 3/D2/2012 DISC: 3/02/2012 1099: N FI�/E GUYS - INTERN LUNCH 10 5-112-361-00 Business Meetings 22.71 FITBIT - HEI 10 5-112-210-00 Marketing 399.75 FITBIT - HEI 10 5-112-210-00 Marketing 399.75 SAURABH SAHNI - RETWEET 10 5-112-210-00 Marketing 9.00 SUBWAY - RAPIO 1D 5-112-361-00 Business Meetings 6.93 PANERA - GOTR SK 10 5-112-361-00 Business Meetings 20.19 CORNER CAFE - GOTR SK 10 5-112-361-00 Susiness Meetings 22.39 RECYCLING 101 AD 10 5-341-441-00 Advertising 5.00 AT&T DATA PLAN - HAUCK 10 5-112-270-00 Telephone 25.00 FITBIT - HEI 10 5-112-210-00 Marketing 239.85 AT&T DATA PLAN - HURT 10 5-112-270-00 Telephone 14.99 I-1393 02/12 WOODDELL - FEBRL7ARY 12 95.84 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N UGENES - CPR TRA2NING 10 5-331-364-OD Training/Seminars 70.84 AT&T DATA PLAN - WOODDELL 10 5-331-272-00 Cell Phones 25.00 3/15/2012 2:16 PM A/P Regular Open Item Register PAGE: 5 PACKET: 02359 PCARD FEBRUARY 11 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPFIP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSE➢ --------ID GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- ------- DISCOUNT G/L ACCOUN'i' ------ACCOLJNT NAME ---- DISTRIBUTION _________________ - -____________________________--- --------------- -- ---- ------ ----------------------- -- ---------------- 99-01079 CARD SERVICES ( ** CONTINUED *"� ) Z-1401 02/12 BALLARD - FESRUARY 12 422.19 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N ARRIS PIZZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 19.97 EL JIMP.DOR - JEFF CITY 50 5-221-317-00 OTF Exenditures 9.81 DOMENICO'S - JEFF CITY 50 5-221-317-00 OTF Exenditures 21.80 CHILI'S - JEFF CITY 50 5-221-317-00 OTF Exenditures 12.16 CAPITAL PLAZA - JEFF CITY 50 5-221-317-00 OTF Exenditures 358.45 I-1427 02/12 HOLLAND - FEBRUARY 12 99.00 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N MARC - CLASS 10 5-221-364-00 Training/Seminars 198.00 MARC - CLASS 10 5-221-364-00 Training/Seminars 99.00CR I-1443 02/12 MARR - FEBRUARY 12 732.80 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N ALAMAR - U[�7IFORMS 10 5-221-560-00 Uniforms 715.00 RAY'S DONUTS - CLASS 10 5-221-445-00 Police Services 17.80 I-1450 02/12 COLLINS - FEBRUARY 12 318.64 3/20/2012 tTMH DUE: 3/02/2012 DISC: 3/02/2012 1099: N ALL ABOUT SHIPPING 10 5-224-515-00 Postage 20.66 ALAMAR - UNIFORMS 10 5-221-560-00 Uniforms 297.98 I-1492 02!12 MOORE, S- FESRUARY 12 60.00 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N ANIMAL CTINIC - CASE 12000029 10 5-221-445-02 Animal Control 30.00 MACA ANNUAL FEES 10 5-221-345-02 Dues - Animal Control 3o.00 I-151fl 02/12 TAYLOR - FEBRUARY 12 477.35 3/20/2012 UM8 DUE: 3/02/2012 DISC: 3/02/2012 1099: N PARTS EXPRESS - VOLUME CNTRL 10 5-226-400-01 RepdiT Ddmdged Equipment 77.20 HOME DEPOT - SPEAKER WIRE 10 5-226-400-01 Repair Damaged Equipment 98.00 HOME DEPOT - TOOLS 10 5-226-400-01 Repair Damaged Equipment 24.52 PARTS EXPRESS - AMP 10 5-226-400-01 Repair Damaged Equipment 157.65 PARTS EXPRESS - SPEAKERS 10 5-226-400-01 Repair Damaged Equipment 98.16 HOME DEPOT - NUTS/BOLTS 10 5-226-400-01 Repair Damaged Equipment 8.96 ALL ABOIIT SHIPPING - RTRN AMP 10 5-226-400-01 Repair Damaged Equipment 15.D2 HOME DEPOT - LATCHES 10 5-226-400-01 Repair Damaged Equipment 7.84 I-1526 02/12 BUESCHER - FEBRUARY 12 886.87 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N AMERICAN EQUIP - TRUCK #82 10 5-331-400-00 Equipment Maintenance 517.79 AMERICAN EQUIP - CREDIT 10 5-331-400-00 Equipment Maintenance 136.80CR GRASS PAD - EH YOUNG 10 5-336-421-01 Park Maint. - EH Youna 130.95 ALL NATIONS FLAG - EH PARK 10 5-336-421-01 Park Maint. - EH Young 104.31 ALL NATIONS FLAG - RENNER 10 5-336-421-02 Park Maint. - Renner 104.31 ALL NATIONS FLAG - PUB SAFETY 10 5-337-415-02 Building Maint. - Public 104.31 WORK ZONE - HANDICAP SIGN 10 5-331-590-00 Signage 62.00 3/15/2012 2:16 PM A/P Regular Open Item Register PAGE: 6 PACKET: 02359 PCARD FEBRUARY 11 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 ------ACCOIINT NAME------ DISTRIBUTION ---_------ _____________________________---- - --------- - ------------------------------------------------ -------------- 99-01079 CARD SERVICES (** CONTINUED ** 1 I-1534 02/12 THOMPSON, R- FEBRUARY 12 67.50 3/20/2012 UM6 DUE: 3/02/2012 DISC: 3/02/2012 1099: N WORK ZONE - SIGNAGE 10 5-331-590-00 Signage 67.50 I-1542 02/12 CAMPBELL - FEBRUARY 12 12.03 3/20/2012 LTMB DUE: 3/02/2�12 DISC: 3/02/2012 1099: N ALL ABOUT SHIPPING 10 5-224-515-00 POStdgE 12.03 I-1567 02/12 HOOVER - FEBRUARY 12 97.46 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N OFFICE MAX - FILE BORES 10 5-112-SOS-00 Office Supplies 97.46 I-1583 02/12 LITTRELL - FEBRUARY 12 1,455.85 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N AT&T DATA PLAN - COPE 10 5-112-270-00 Telephone 14.99 PLATTE CITY FLOWERS - ANDREA 10 5-112-229-00 Public Meetings/EVents 64.95 UNION STATION - PARKING 10 5-112-360-00 Travel Expenses 10.00 CONF CALL - BLACKBURN 10 5-112-27D-00 Telephone 5.29 PRICE CHOPPER - BOA DESSERT 10 5-112-539-00 BOA Meeting/Supplies 9.48 EXPRESSIONS OF LW - KAREN DLT 10 5-112-229-00 Public Meetings/Events 62.50 N LAND CHAMBER - ROSE 10 5-112-229-00 Public Meetings/EVents 200.00 N LND CHMBR - BLKBRN MLL HCK 10 5-112-361-00 Business Meetings 75.00 N LAND CF[AMSERS - THATCHER 10 5-112-229-00 Public Meetings/Events 25.00 DOUBLETREE - ROSE 10 5-102-360-00 Trdvel 143.38 DOUBLETREE - DUFFY 10 5-112-360-00 Travel Expenses 143.38 DOUBLETREF, - HLACKIIURN 10 5-112-360-00 Travel Expenses 143.38 N LAND CHAMBER - COPE 10 5-112-360-00 Travel Expenses 15.00 DOMINICS - BOA MEAL 10 5-112-539-00 BOA Meeting/Supplies 175.00 CORNER CAFE - BOA DESSERT 10 5-112-539-00 BOA Meeting/Supplies 27.16 PRAYER BRKFST - ROSE THTCHR 10 5-112-229-00 Public Meetings/Events 100.00 PRAYER BRKFST - THOMPSON 10 5-112-361-00 Business Meetings 50.00 AT&T DATA PLAN - ROSE 10 5-112-270-00 Telephone 14.99 CONF CALL - BLACKBURN 10 5-112-270-00 Telephone 17.41 INTERNET MEGA MTG - PUB SAFE 10 5-224-270-00 Telephone 39.00 MINSKY�S PIZZA - BOA MEAL 10 5-112-539-00 BOA Meeting/Supplies 59.96 PRICE CHOPPER - BOA DESSERT 10 5-112-539-00 BOA Meeting/Supplies 9.98 N I,AND CHMHR - LITTRELL, DAVE 10 5-112-361-00 Business Meetings 25.00 N LAND CHMHR - COPE, KRISTY 10 5-112-229-00 Public Meetings/Events 25.00 I-1609 02/12 SKINROOD - FEBRUARY 12 2,415.91 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N LEIBRANDS - AUTO REPAIR 10 5-221-410-00 Vehicle Maintenance 1,667.60 CHAPPELLS - MTG W/ GLADSTONE 10 5-221-362-00 Business Luncheons 39.41 SMOKEHOUSE - MTG W/ TUSA 10 5-221-362-DO Business Luncheons 27.66 EXPRESS MOUNTS - REPAIR 10 5-221-410-00 Vehicle Maintenance 48.89 AT�T DATA PLAN - SKINROOD 10 5-224-272-00 Cell Phones 14.99 DEFENDER SUPPLY - REMOTE 30 5-221-600-00 Vehicles 561.96 CHAPPELLS - MTG 10 5-221-362-00 Business Luncheons 26.89 ALL ABOUT SHIPPING 10 5-224-515-00 Postage 29.51 3%1_/2012 2:16 PM A/Y Reqular Cper. Item Regzster PAG�: 7 PACKET: 02359 PCARD FFggUAF2'i 11 i'EVDOR SET: 99 CITY OF RIVERSIDE SBQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID- ------ GP.OSS ?.O. # POST DATE BANK CODE ------- — DESCRIPTION--- ---- DISCOUNT G/L ACCCUNT ------ACCGUNT D;AM�------ DISTRIA[TTION ___--________________— ----______________°_°_____-____________-- - ----__--_--_----- — ---_—__--_-------------_------------ 59-01079 CARD SERVICES ( ** CONTINUED +* ) I-1625 02/12 SEYMOUR - FEBRUARY 12 89.14 3/20/2012 IIMS DUE: 3/02/2012 DISC: 3/02/2012 1099: N QT - FUEL TRUCK #82 10 5-331-540-00 Vehicle Fuel 69.14 I-1633 02/12 ENNA - FEBRUARY 12 505.45 3/2C/201_ ?I[•i3 DUE: 3/02/2012 DISC: 3/02/20i2 1099: N SUBWAY - THOMPSON/LITTRELL 10 5-112-361-OD Business Meetings 16.25 GREAT FRAME UP - MAYOR ROSE 10 5-112-505-DO Office Supplies 298.05 54TH ST - THOMPSON/LITTRELL 10 5-112-361-00 Business Meetings 34.77 HYVEE - FLOWERS FOR ANDREA 10 5-112-229-00 Public Meetings/Events 75.00 HYVEE - FLOWERS FOR ANDREA 10 5-112-229-00 Public Meetings/Events 60.00 HYVEC - FLOWERS FROM PUB WORK 10 5-331-537-00 Misc. Supplies 50.00 HYVEE - FLOWER CRfiDIT 10 5-112-229-00 PubliC Meetings/Events 60.00CR WALMART - CLOCK FOR KITCHEN 10 5-112-505-00 Office Supplies 21.68 �OLLAR TREE - CARDS FOR CITI 10 5-II2-505-00 Offlce Supplies 9.50 1-1641 0.'../12 THOMPSON, N- FESRUARY I2 I4,99 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N AT&T DATA PLAN - THOMPSON, N 10 5-112-270-00 Telephone 14.99 �-1658 02/12 PAYNE, 5- FEBRUARY 12 275.98 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N HAWG JAW - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 103.79 JnSON'S DELI - BOA DINNER 10 5-112-539-00 BOA Meeting/SUpplies 157.84 QUICKSILVER - SARAH WAGNER 10 5-819-515-00 Pcstage 14.35 I-1665 02/12 STUBLER - F�BRUFil2Y 12 1,166.09 3j20/2012 UMII DUE: 3/02/2012 DISC: 3/02/2012 1099: N vAPA AUTO PARTS - TOOL 10 5-226-400-00 Equipment Maintenance 4.14 GOENS RENTAL - SAW BLADES 10 5-226-400-00 Equipment Maintenance 59.64 RED X- SUPPLIES 10 5-226-510-00 Sanitor Supplies 6.94 WITMER PS - EQUIP FOR TRCKS 10 5-226-400-01 Repair Damaged Equipment 1,086.85 NAPA AUTO PARTS - LIGHT BULS 10 5-226-400-00 Equipment Maintenance 8.49 I-1690 02/12 FISHER - FEBRUARY 12 29.25 3/20/2012 UMB DUE: 3/02/<O1<^ DISC: 3/02/2012 1099: N ALAMAR UNIFORMS - SHIFFLETT 10 5-221-560-00 Uniforms 29.25 I-1708 02/12 MOORE, W- FEBRCIARY 12 8.27 3/20/2012 UMB DUE: 3/02/2012 DISC: 3/02%20I2 1099: N QUIK TRIP 10 5-221-445-00 Police Services 8.27 I-1716 02/12 ELLIS - FEBRUARY 12 309.18 3/ZC%2012 J�?B DUE: 3/02/2012 DISC: 3!02/2012 1099: N US MILITARY METALS 10 5-224-229-OS Awards Banquet 143.46 DISFLAYS 2 GO 10 5-224-229-OS Awards Banquet 155.72 3/15/2012 2:16 PM A;Y Regular Gpen Ilem Regieter PAGF: II PACKET: 02359 PCARD FEBRUARY 11 VENDOR SET: 99 CITY OF R::VERSIDE SEQiJENCE : AI,PFiABETIC DL`� TO/FROM ACCOUNTS SOPPRESSED -------ID------- GROSS P.O. q POST DATE BANR CODE --- -----DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION __________________________________________________________________________________'°_____ ------------------_---_--_-_—_--__-�. +� 99-01079 CARD SERVICES ( CONTINUED ) I-1732 02/12 FOWLSTON - FEBRUARY 12 124.78 3/2Q;20i2 UMH D'JE: 3/02/2012 DISC: 3/02/2012 1099: N r.ARTS EXPRE55 - CREDIT 10 5-226-400-01 Repair Damaged Equipment 157.65CR PARTS EXPRESS - CREDTT 10 5-226-400-01 Repair Damaged Equipment 52.96CR INT'L ASSOC - MEMBERSHIP 10 5-226-345-02 Dues - P& E 210.00 INT'L CODE COUNCIL 10 5-226-345-02 DuES - P& E 50.00 LEIBRANDS - SERVICE FIRE TRCK 10 5-226-410-DO Vehicle Maintenance 75.39 1-1740 02/12 JOHNSON - FEBRUARY 12 1,920.00 3;20,'2012 CiMB DUE: 3/02/2012 DISC: 3/02/2012 1099: N PEN FDIC/FIRE TRNG - JOt-INSON 10 5-226-364-00 Training/Seminars 960.00 PEN FDIC/FIRE TRNG - HENDRIX 10 5-225-364-00 Training/Sem�nars 960.00 __= VENDOR TOTALS =_= 29,408.63 __= PACY.ET TOTALS =_= 29,408.63