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HomeMy WebLinkAboutR-2012-038 Bill Pay RESOLUTION NO. R - 2012-038 ' A RES�LUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK ENDING MARCH 23 AND MARCH 30 IN THE AMOUNT OF $131,900.02. 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 $131,900.02 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 2 day of April, 2012. � ��� Mayor Kathleen L. Rose ATTES�: " � °� %� � . Robin L�ttrelt,,,�ity �lerk Approve s to Form: mp n, City ttorney 1 3/16/2012 8:35 AM A/P Regular Open Item Register pAGE: 1 PACKET: 02367 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 ----ACCOUN'I' NAME--- -- DISTRIBIITION ______________ _------------------------------- 99-02065 3CMA MEMSERSHIP I-03/16/12 ENTRY/SOCIAL MEDIA,SPECIFIC � 150.00 3/16/2012 UMS DUE: 3/16/2012 DISC: 3/16/2012 1099: N ENTRY/SOCIAL MEDIA,SPECIFIC EV 10 5-112-210-00 Marketing 150.00 __= VENDOR TOTALS =_= 150.0� --------------- ------------------------------------------------------------------------------------------------------ 99-D0043 AT& T LONG DISTANCE I-803565468 03/12 BANS 71.42 3/16/2012 UMB DUE: 3/03/2012 DISC: 3/03/2012 1099: N BANS 10 5-112-270-00 Telephone 71.42 __= VENDOR TOTALS =_= 71.42 ------------------------------------------------ ------------ 99-00443 AT&T I-81613346D36686 312 2950 NW VIVION RD 441.16 3/16/2012 UMB DUE: 3/Ol/2012 DISC: 3/O1/2012 1099: N 2950 NW VIVION RD 10 5-224-270-00 Telephone 441.16 __= VENDOR TOTALS =_= 441.16 ---------------------------------------------------------------------------------------- -----------------------_ 99-01962 VILLAGE OF CLAYCOMO I-03/12/12 REGIST/FISHER, JOHN MATTHEW 150.00 3/16/2012 UMB DUF.: 3/12/2012 DISC: 3/12/2012 1099: N REGIST/FISHER, JOHN MATTHEW 10 5-226-364-00 Training/Seminars 150.00 I-03/13/12 REGIST/HOLLAND, KAREN 125.00 3/16/2012 UMB DUE: 3/12/2012 DISC: 3/12/2012 1099: N REGIST/HOLLAND, KAREN 10 5-226-364-00 Training/Seminars 125.00 __= VENDOR TOTALS =_= 275.00 ---------------------------- ------------------------------------ ---------------- -- --------------------------____ 99-01606 FAIR BASED PRODIICTIONS I-03/07/12 PERF CONT/FIRE-POLICE AWARDS 250.00 3/16/2012 UMB DUE: 3/15/2012 DISG 3/15/2012 1099: N PERF CONT/FIRE-POLICE AWARDS 10 5-224-229-OS Awards Banquet 250.00 __= VENDOR TOTALS =_= 250.00 3/16/2012 8:35 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02367 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE _ SEQUENC� : ALPHAIIETIC DUE TO/FROM ACCOUN'PS SUPPRESSED --------ID------ — GROSS P.O. # . POST DATE BANK CODE --- -----DESCRIPTION DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________________________----------- — — — — ----------------------------- 99-02112 MICHAEL FLAWS I-536578 REIMS CITY'S SIIARE/N KC COMMU 43.50 3/16/2012 UMB DUE: 2/17/2012 DISC: 2/17/2012 1099: N REIMB CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 -------------------------------------------------------------- 99-02152 REBECCA FOUST I-531982 REIMB CITY'S SHARE/N KC COMMU 54.00 3/16/2012 UMS DUE: 1/13/2012 DIS G 1/13/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 I-537394 REIMB CITY'S SHARE/N KC WMMU 54.00 3/16/2012 LTMB DUE: 2/22/2012 DISC: 2/22/2012 1099: N REIMB CITY'S SHARE/N KC WMMUN 10 5-341-228-00 COm. CeRter Membei 54.00 __= VENDOR TOTALS =_= 106.00 ------------------------------------------------ ---- — 99-02153 LYNN HOKE I-538408 HEIMF3 CITY'S SHARE/N KC COMMU 54.00 3/16/2012 UMB DUE: 3/D1/2012 DISC: 3/O1/2012 1099: N REIMS CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 ---------------------------------------- ------------------------ --- ---- ------------------ 99-01740 ROBIN LITTRELL I-03/06/12 REIMB AUTO MILEAGE 193.05 3/16/2012 UMB DUE: 3/06/2012 DISC: 3/06/2012 1099: N REIMB AUTO MILEAGE 10 5-112-360-00 Travel Expenses 193.05 __= VENDOR TOTALS =_= 193.05 _-- —_______________________°__°_°________________________-------------------------------------------- ------- -----________°_____ 99-01995 MDI/MSU I-D3/16/12 REGIS/WAGNER,JONES,PHILLIPS 6D0.00 3/16/2012 UMB DUE: 3/16/2012 DISC: 3/16/2D12 1099: N REGIS/WAGNER,JONES,PHILLIPS 10 5-216-364-00 Training Seminars 600.00 __= VENDOR TOTALS =_= 600.00 3/16/2012 8:35 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02367 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE _ SE4UENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID----- GROSS P.O. # . POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION __________________--- ----- --------------------------------------------------- ---- ------------------------------- 99-00263 METRO K.0 CHAPTER OF ICC 2-02J12 RENEW MEMBERSIiIP/FOWLSTON 20.00 3/16/2012 DMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N RENEW MEMBERSHIP/FOWLSTON 10 5-226-345-02 Dues - P& E 20.00 __= VENDOR TOTALS =_= 20.00 ________________________------------------------------ ------------------------------------- -------------------- 99-00086 MISSOURI AMERICAN WATER C I-35-0428629 03/12 2950 NW VIVION RD DETEC 131.B9 3/16/2012 UMB DUE: 3/07/2012 D2SC: 3/07/2012 1099: N 2950 NW VIVION RD DETEC 10 5-337-254-01 Water - City Hall 131.89 I-35-0430126 03/12 4820 HOMESTEAD TER PARK FOUNT 27.51 3/16/2012 UMB DUE: 3/06/2012 DISC: 3/06/2012 1099: N 4820 HOMESTEAD TER PARK FOUNT 10 5-336-254-05 Water - Homestead Park 27.51 2-35-0430347 03/12 10�1 NW ARGOSY PARK 79.71 3/16/2012 IIMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N lODl NW ARGOSY PARK 10 5-336-254-D1 Water - EH Young 79.71 I-35-0430466 03/12 2901 NW VIVION RD PARK 27.51 3/16/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 27.51 I-35-0430480 03/12 4500 HIGH DR DETCK 27.51 3/16/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N 45D0 HIGH DR DETCK 10 5-337-254-06 Water - Old PS 27.51 I-35-0433643 D3/12 4200 RIVERSIDE ST 125.43 3/16/2012 iSMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 125.43 I-35-0433644 03/12 4498 HIGH DR DETCK 131.15 3/16/2012 UMB DUE: 3/07/2012 DISC: 3/07/2012 1099: N 4498 HIGH DR DETCK 10 5-337-254-03 Water - Community Center 131.15 I-35-0485336 03/12 2990 NW VIVION RD DETCK 368.67 3/16/2012 UMB DUE: 3/07/2012 DSSC: 3/07/2012 1099: N 2990 NW VIVION RD DETCK 10 5-337-254-02 Water - Public Safety 365.67 I-35-0502971 03/12 W PLATTE/VALLEY 65.82 3/16/2012 IIMB DDE: 3/07/2D12 DISC: 3/07/2012 1099: N W PLATTE/VALLEY 10 5-336-254-06 Water - ROW Irrigation 65.62 I-35-0504028 03/12 2805 NW VIVION RD 43.66 3/16/2012 UMB DUE: 3/06/2�12 DISC: 3/06/2012 1099: N 2805 NW VIVION RD 10 5-336-254-03 Water - Welcome Plaza 43.66 3/16/2012 8:35 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02367 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE _ SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --- ----ID------- GROSS P.O. # . POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRISUTION _____________________________------- ------------- - -------- - --------------------------------------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINl1ED ** ) I-35-0507361 03/12 777 A ARGOSY PKWY IRRIG 66.21 3/16/2012 UMS DUE: 3/07/2012 DISC: 3/07/2012 1099: N 777 A ARGOSY PKWY IRRIG 10 5-336-254-06 Water - ROW Irrigation 66.21 __= VENDOR TOTALS =_= 1,095.07 -------------------------------------------------------------- ------- ------- ----------------------------------------- 99-00190 NORTHLAIVD REGIONAL CHAMBER I-33340 LEGIS AFFAIRS MTG/DUFFY, M 15.00 3/2�/2012 UMB DUE: 3/14/2012 DISC: 3/14/2012 1099: N LEGIS AFFAIRS MTG/DUFFY, M 10 5-819-364-DO Training/Seminars 15.00 __= V�NDOR TOTALS =_= 15.00 ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------ -- --�------------------------------------- 99-01687 KENNETH RIVERS I-540017 REIMB CITY'S SHARE/N KC COMMU 54.00 3/16/2012 UMB DUE: 3/12/207.2 DISC: 3/12/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-226-00 COm. Ceriter Member 54.00 __= VENDOR TOTALS =_= 54.00 --------------------------------------------------------------------------------------------------------------------------- — -------------------------------------------------------- ------------------------------------------------- ---------------- 99-00113 RZVERSIDE, CITY OF I-03/16/12 REIMB PETTY CASH/PUSLIC SAFET 274.41 3/16/2012 UMB DUE: 3/16/2012 DISC: 3/16/2012 1099: N SLVD BAKERY - CAKE AWARDS BANQ 10 5-224-229-OS Awards Banquet 71.99 HANCOCK FABRICS- AWARDS BANQ 10 5-224-229-OS Awards Banquet 37.65 METRO CHIEFS & SHERIFFS-MILLS 10 5-224-345-00 Professional Dues 16.00 MEAT CO - COFFEE 10 5-224-229-00 Public Relations 96.77 NORTHLAND FIRE CHIEFS-FOWLSTON 10 5-226-345-00 Professional Dues 15.00 NORTHLAND REGIONAL CHAMBER 10 5-226-364-00 Training/Seminars 12.00 NORTHLAND REGIONAL CHAMBER 10 5-226-364-02 Training - P&E 25.00 __= VENDOR TOTALS =_= 274.41 -------------------------------------------------------------------------------- ------------------------------- 99-00054 SAM'S CL'JB DIRECT 2-004429 SUPPLIES 85.76 3/16/2012 UMB DUE: 3/O1/2D12 DISC: 3/O1/2012 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 38.48 SUPPLIES 10 5-341-445-00 Recreational Programs 47.28 I-004570 SUPPLIES 167.57 3/16/2012 UMB DUE: 3/08/2D12 DISC: 3/08/2012 1099: N SUPPLIES 10 5-223-537-00 Misc. Supplies 167.57 3/16/2012 8:35 AM A/P Regular Open Item Register PAGE: 5 PACKET: 02367 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE . SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSfiD --------ID— ----- GROSS P.O. # . POST DATE BANK CODE ---------DESCRIPTION -------- DISCOUNT G/L ACCOiTNT ------ACCOUNT NAME------ DISTRIBUTION 99 00054 CLUB DIRECT=====____°_°_� �+ CONTINUED ++_�-------------------------------------------- ------------------- ------- I-006369 SUPPLIES 86.66 3/16/2012 UMR DUE: 2/21/2012 DISC: 2/21/2012 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 39.06 SUPPLIES 10 5-341-445-00 Recreational Programs 47.62 __= VENDOR TOTALS =_= 340.01 ------------------------------------------------------------- 99-01229 JOHN SCHADEL I-540355 REIMB CITY'S SHARE/N KC COMMU 18.OD 3/16/2012 UMB DUE: 3/14/2012 DISC: 3/14/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 -------------------------------------------------------------------------------------------------------------------------- 99-00893 CHRIS SKINROOD I-539567 REIMB CITY'S SHARE/N KC COMMU 456.75 3/16j20�2 UMB DUE: 3/08/2012 DISC: 3/08/2012 1099: N REIMB CTTY'S SHARE/N KC COMMUN 10 5-341-228-OD Com. Center Member 456.75 __= VENDOR TOTALS =_= 456.75 — — --------------------------------------------------------- — ----------------------------------------------------------------- --------------------------------------------------------------- ---------------------------------- 99-00067 WRIGHT EXPRESS FSC I-28719978 FUEL PURCHASES - FEBRUARY 7,503.05 3/16/2012 UMB DUE: 3/O1/2012 DISC: 3/Ol/2012 1099: N FUEL PURCHASES - FEBRUARY 10 5-224-540-00 Vehicle Fuel 7,503.05 I-28833839 FUEL PURCHASES - FEBRUARY 1,405.9D 3/16/2012 UMB DUE: 3/06/2012 DISC: 3/06/2012 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-OQ Vehicle Fuel 118.44 FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 100.58 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 146.58 FUEL PURCHASES - MORRISON 10 5-332-540-00 Vehicle Fuel 58.92 FUEL PURCHASES - PROBASCO 10 5-332-540-00 Vehicle Fuel 58.44 FUEL PURCHASES - HOOVER 10 5-332-540-00 Vehicle Fuel 104.88 FUEL PURCHASES - BLACKBURN 10 5-331-540-00 Vehicle Fuel 57.57 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 415.B6 FUEL PURCHASES - ANDERSON 10 5-331-540-OD Vehicle Fuel 41.27 FUEL PURCHASES - SEYMOIIR 10 5-331-540-00 Vehicle Fuel 100.23 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 203.13 __= VENDOR TOTALS =_= 8,909.95 __= PACKET TOTALS =_= 13,368.32 _ .. _ _. .._ . .. .. 3/23/2012 6:25 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02375 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 --- ------ ----------------------------------------------------------------------------------------- — ------------ — ----- -------------------------------------------------------------------------- ------------------------------ — ----- 99-00034 AT&T I-0577633057001 312 2950 NW VIVION RD 32.52 3/23/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 32.52 __= VENDOR TOTALS =_= 32.52 --------------------------------------------------------------------- --- -------------------------------- ------ 99-02047 THE BANCORP BANK I-03/23/12 EMPLOYEE W/H 03/23 PAYROLL 12.50 3/23/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N EMPLOYEE W/H 03/23 PAYROLL 10 20D15 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 ----------------------------------------- — — -----------------------------_-__________________°_________________________---- ----- -------- 99-00424 JOSHUA & JAMI COLLINS I-03/19/12 REIMB SECURITY DEPOSIT 100.00 3/23/2012 UMB DUE: 3/19/2012 DISG 3/19/2012 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 ------------------------------------------- -- - --- — -- --- -------------_------_____________________________________°___ _-- 99-01583 BRAD W COPE I-234562 REIMB CITY'S SHARE/GLADSTONE 50.70 3/23/2Q12 UMB DL1E: 8/31/2011 DISC: 8/31/2011 1099: N REIMB CITY�S SHARE/GLADSTONE F 10 5-341-226-00 Com. Center Member 50.70 I-238619 REIMB CITY'S SHARE/GLADSTONE 50.70 3/23/2012 UMB DUE: 9/29/2011 DISC: 9/29/2011 1099: N REIMB CITY'S SHARE/Gis,DSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-242250 REIMB CITY'S SHARE/GLADSTONE 50.70 3/23/2012 UMB DUE: 10/31/2011 DIS G 10/31/2011 1099: N REIMB CITY�S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-245970 REIMB CITY'S SHARE/GLADSTONE 50.70 3/23/2012 UMB DUE: 11/29/2011 DISC: 11/29/20ll 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 I-250211 RESMB CITY'S SHARE/GLADSTONE 50.70 3/23/2012 UMS DUE: 12/29/2011 DISC: 12/29/2011 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-0� Com. Center Member 50.70 I-254845 REIMB CITY'S SHARE/GLP.DSTONE 50.70 I 3/23/2012 UMB DUE: 1/30/2012 DISC: 1/30/2012 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-229-00 Com. Center Member SD.70 3/23/2012 8:25 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02375 Friday Checks VENDOR SET: 99 CITY OF RIVERSZDE . SEQUBNCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ —ID-------- GROSS P.O. # . POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOLTNT ------ACCOUNT NAME------ ➢ISTRIBUTION ------- —___________________________________________________________________________________________________________ _____---- --- --------- 99-01583 BRAD W COPE (*t CONTINSIED "* ) I-26004D REIMB CITY'S SHARE/GLADSTONE 50.70 3/23/2012 UMB DUE: 2/27/2012 DISC: 2/27/2012 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member 50.70 __= VENDOR TOTALS =_= 354.90 --------- — -- — ----------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- 99-01090 M ENTERPRISE I-03/23/12 BAND/SR DANCE 180.00 3/23/7D12 UMS DUE: 3/23/2012 DISC: 3/23/2012 1099: N BAND/SR DANCE 10 5-341-445-00 Recreational Programs 180.00 __= VENDOR TOTALS =_= 180.00 --------------------------------------------------------------------------------------------------------------------- 99-02155 FRAN MATTOX I-06/16/12 PHOTO SHOOT/PS AWARD CEREMONY 50.00 3/23/2012 OMB DUE: 3/16/2012 DISC: 3/16/2012 1099: N PHOTO SHOOT/PS AWARD CEREMONY 10 5-224-229-OS Awards Banquet 50.00 __= VENDOR TOTALS =_= 50.00 ----------------------------------------------------------------------------------------------------------- --------------------- --- --------- ----------- ----------------------- ---------- --------------------------------- 99-01396 MISSOURI STATE TROOPER ASSOC. I-03/20/12 REGIST HOMICIDE SEMINAR 395.00 3/23/2012 UMB DUS: 3/20/2012 DISC: 3/20/2012 1099: N REGIST HOMICIDE SEMINAR 10 5-221-364-00 Training/Seminars 395.00 __= VENDOR TOTALS =_= 395.00 ------------------------------------------------------------------------------------------------------------------ — -----_ 99-00309 PHILLIPS, HOLLY I-540952 REIMS CITY'S SHARE/N KC COMMU 54.00 3/23/2012 UMS DUE: 3/19/2012 DISC: 3/19/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 --------------------------------------------------------------------------------- -------------------------------------- 99-01259 PRINCIPFi� LIFE INSURANCE COMPA I-H52492-1 04/12 EMPLOYEE PREMIUMS 1,056.80 3/23/2D12 UMB DUE: 3/17/2012 DISC: 3/17/2012 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 64.26 MUNICIPAL COURT 10 5-216-192-DO Life Insurance B.80 PUBLIC SAFETY 10 5-221-192-00 Life Insurance 422.16 COMMUNICATIONS 10 5-223-192-00 Life Insurance 186.12 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.68 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 191.56 PUBLIC WORKS 10 5-331-192-00 Life Insurance 80.62 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.60 3/23/2012 8:25 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02375 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE . SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID-------- GROSS P.O. # • POST DATE BANK CODE ---------D�SCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION 99 01259 LIFE INSURANCE COMPA( ** WNTINUED **-)------------------------------------------------------------------------ COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.60 COMMUNITY DEVELOPMENT 10 5-919-192-00 Life Insurance 26.40 __= VENDOR TOTALS =_= 1,058.80 -------------------------------------------------------------------------------------------------------------------- 99-00054 SAM'S CLUB DSRECT I-000299 SUPPLIES 75.01 3/23/2012 UMB DUE: 3/14/2012 DISC: 3/14/2012 1099: N SUPPLIES/MUNICIPAL COURT 10 5-216-537-00 Misc. Supplies 31.13 SUPPLIES/PS ADMINISTRATION 10 5-224-229-OS Awards Sanquet 43.86 I-008135 SUPPLIES 192.61 3/23/2a12 UMB DUE: 3/20/2012 DISC: 3/20/2012 1099: N JANITORIAL SUPPLIES 10 5-341-510-00 Janitorial Supplies 65.72 PROGRAM SUPPLIES 10 5-341-517-00 Proqram Supplies 22.96 RECREATIONAL SUPPLIES 10 5-341-445-00 Recreational Programs 103.93 __= VENDOR TOTALS =_= 267.62 _______________________________________________________________ _____________________________________________________ ______________ _____ 99-01184 VICTOR A THOMPSON I-263834 REIM3 CITY'S SHARE/GLADSTONE 112.13 3/21/2012 UMB DUE: 3/21/2012 DISC: 3/21/2012 1099: N REIMB CITY'S SHARE/GLADSTONE P 10 5-341-228-00 Com. Center Member ll2.13 __= VENDOR TOTALS =_= 112.13 -------------------------------------------------------------------- ---------------------------------_____ 99-00358 TIME WARNER I-101773501 04/12 CABLE SERVICE 52.19 3/23/2012 UMB DUE: 3/12/2012 DISC: 3/12/2012 1099: N CABLE SERVICE 10 5-225-256-00 Cable 52.19 __= VENDOR TOTALS =_= 52.19 ------------------------------------------------------------------------------------------------ ----------------____°____ 99-01179 YMCA OF GREATER KANSAS CITY I-03/19/12 REIMB CITY'S SHARE/MEMBERSHIP 7,891.24 3/23/2012 UMB DUE: 3/19/2012 DISC: 3/19/2012 1099: N REIMB CITY'S SHARE/MEMBERSFiIP 10 5-341-228-00 Com. Center Member 7,891.24 __= VENDOR TOTALS =_= 7,891.24 __= PACKET TOTALS =_= 10,560.90 C g o � (.�.�Q-La ZtqZ�Z �� t c y 0' S _.a 3/30/2012 9:47 AM P U R C H A 5 E O R D E R R E C E I P T R E G I 5 T E R PAGE: 2 SEQUENCE: VENDOR NAME (ALPHA) PO RECAP SUMMARY REPORT PREVIOUSLY CURRENTLY RECEIVED/ RECEIVED/ ADJUSTMENT/ PO# VENDOR =________= NAME _________= STAT ORDERED VOIDED VOIDED VARIANCE OUTSTANDING TOTAL , 07-0137 99-02133 SPOT DEVICES R 6,887.D0 O.DO 6,887.00 6,887.00 0.00 0.00 **** TOTALS '�*** 6,887.00 0.00 6,887.00 0.00 0.00 6,887.00 o.00 o.00 a.00 3/30/2012 9:55 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02379 APRIL 2ND ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE . SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------I➢-------- GROSS F.O. # • POST DATE BANK CODE -- ------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ---- -ACCOUNT NAME ----- DISTRIB[TPION -------------------------------------------------------------------- ------------------------------- ------------------------------------------------------------------------------------------------------------------- 99-01798 911 CUSTOM, LLC I-1627 PIONEER DUAL FLOOD/PIONEER BA 277.25 4/02/2012 i1MB DUE: 3/23/2012 DISC: 3/23/2012 1099: N PIONEER DUAL FLOOD/PIONEER SAI 30 5-221-600-00 Vehicles 277.25 __= VENDOR TOTALS =_= 277.25 99-00060 OF POLICE COMMISSIONER ----------------------------------------- — ---------------------------------------___________ I-9118 LAB USAGE - FEBRUARY 569.25 4/02/2012 UMB DUE: 3/15/2D12 DISG 3/15/2012 1099: N LAB USAGE - FEBRUARY 10 5-221-445-D8 Crim. Invest Lab 569.25 __= VENDOR TOTALS =_= 569.25 -------------------------------------------------------------------------------------- -------------------_________________ 99-00060 BD OF POLICE COMMISSIONER I-M019555 ALERT SYSTEM USER - FEBRUARY 187.32 4/02/2012 UMB DUE: 3/20/2D12 DISC: 3/20/2012 1099: N ALERT SYS:EM US�R - FEBRUARY 10 5-223-434-01 Alert Entries 187.32 __= VENDOR TOTALS =_= 187.32 99-02105 TREE MEDICAL LLC----- ------------------------------------------------------------_______________°___________ 2-87346428 SUCTION TIP,OAYGENT MASK, F�IR 112.60 4/02/2012 UMB DUE: 3/13/2012 DISC: 3/13/2012 1099: N SUCTION TIP,OXYGENT MASK, AIRW 10 5-226-537-02 Supplies - EMS Unit 112.60 __= VENDOR TOTALS =_= 112.60 ---------------------------------------------------------------------------- - ---------------__________________________ 99-01713 BRINKS INCORPORATED I-0449100340 COURIER SERVICE - MARCH 121.05 4/02/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N COURIER SERVICE - MARCH 10 5-112-438-00 Banking Fees 121.05 __= VENDOR TOTALS =_= 121.05 ----------------------------------------------------------------__________________°____________________°__---------- 99-00063 CARTERENERGY CORPORATION C-214354CR VOYAGER CUSTOMER CREDIT 6.63CR 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N VOYAGER CUSTOMER CREDIT 10 5-224-540-00 Vehicle Fuel 6.63CR I-214354 FUEL PIIRCHASE - MARCH 70.47 4/02/2012 UMB DUE: 3/20/2012 DISC: 3/20/2012 1099: N FUEL PURCHASE - MARCH 10 5-224-540-00 Vehicle Fuel 70.47 __= VENDOR TOTALS =_= 63.84 3/30/2012 9:55 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02379 APRIL 2ND ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE . SSQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED '-""—ID------- GROSS P.D. # • POST DATE BANK CODE ---------DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------------------------------------------------ 99-01570 GARY D CRAWFORD I-2337 REMOVE 3 BF2ADFORD PEAR TREES 900.00 4/02/2012 UMB DUE: 3/14/2012 DISC: 3/14/2012 1099: N REMOVE 3 BRADFORD PEAR TREES 10 5-331-213-00 Contract Mowing 900.00 I-2373 HIGH DRIVE/REMOVE HANG OVERS 200.00 4/02/2012 UMB DUE: 3/27/2012 DISC: 3/27/2012 1099: N HIGH DRIVE/REMOVE HANG OVERS 10 5-331-213-00 Contract Mowing 200.00 __= VENDOR TOTALS =_= 1,100.00 ----------------------------------------------------------------------------------------------------------------------- 99-00092 DATAMAX I-696958 1 MONTHLY COVERAGE/TONER ll2.44 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N MONTHLY COVF'RAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 112.44 I-696959 1 MONTHLY COVERAGE/TONER 74.00 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 186.44 ----------------------------- --------- -------------------------- ------------------------------------ ----- 99-01915 GIRLS ON THE RC7N I-03/21/12 SPONSORSHIP 5,D00.00 3/30/2012 iTMB DUE: 3/21/2012 DISC: 3/21/2012 1099: N SPONSORSHIP 13 5-112-210-00 Marketing 5,000.00 __= VENDOR TOTALS =_= 5,000.00 ---------------------------------------------------------------- — --------------------------------------------------------- — — — -------------------------------------------------------------------------------------------------------- --------- 99-02160 HOLIDAYG00, INC 2-10514 CANDY FILLED EGGS 230.00 4/D2/2012 UMH DUE: 2/23/2012 DISC: 2/23/2012 1099: N CANDY FILLED �GGS 10 5-341-444-OD Special Events 230.00 __= VENDOR TOTALS =_= 230.OD ----------------------------------------------------------------------------------------------------_-__________________ 99-01684 ISS FACILITY SERVICES I-283545 JANITORIAL SERVICE 901.00 4/02/2012 UMB DUE: 3/30/2012 DISC: 3/30/2012 1099: N JANITORIAL SERVSCE 10 5-337-442-03 Custodial - Community Ce 901.00 __= VENDOR TOTALS =_= 901.00 3/30/2012 9:55 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02379 APRIL 2ND ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE - SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS F.O. # • POST DATE BANK CODE ---------DESCRIPTION---- -- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME---- - DISTRIBUTION _________________________------------------------ -------------------------------------------------------------------- 99-00077 KC WIRELESS INC I-36366 REPLACED LEDS 247.50 4/02/2012 UMB DUE: 3/15/2012 DISC: 3/15/2012 1D99: N REPLACED LEDS 10 5-221-410-00 Vehicle Maintenance 247.50 __= VENDOR TOTALS =_= 247.50 ------------------------------------------------------------------------------------ 99-01130 LOGO D UP, LLC I-1961 POLO SHIRTS 160.00 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N POLO SHIRTS 10 5-221-560-00 Uniforms 160.00 I-1962 SHIRTS 505.00 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1094: N SHIRTS 1D 5-221-560-00 Uniforms 505.00 __= VENDOR TOTALS =_= 665.00 ----------------------- --------------------------------- - - ---------------------------------------------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-5188 RE ROUTE POWER SUPPLY/COURT 162.50 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N RE ROUTE POWER SUPPLY/COURT 10 5-337-415-02 Building Maint. - Public 162.50 __= VENDOR TOTALS =_= 162.50 --------- ------------------------------------------------------------------------------------------------------------------- — ---- — — ---------------------------------------------- ------------------------------------------ 99-00496 MARC I-D-I-0001397 2012 MBRSHP/MARCER ANNUAL ASS 350.00 4/02/2012 UMB DUE: 2/16/2012 DISC: 2/16/2012 1099: N 2012 MBRSHP/MARCER ANNiIAL ASSE 10 5-226-345-00 Profeseional Dues 35D.00 __= VENDOR TOTALS =_= 350.00 ------------------------------------------------------------------------------------------------------------------------ 99-01436 MISSOURI POSTER & BANNER CO, I I-51004 6 YARD SIGNS 135.OD 4/02/2012 UMB DUE: 3/12/2012 DISC: 3/12/2012 1099: N 6 YARD SIGNS 10 5-341-320-00 Printing 135.00 __= VENDOR TOTALS =_= 135.00 3/30/2012 9:55 AM A/P Regular Open Item Register PAGE: 4 PACKET: 02379 APRIL 2ND ORDINANCE VENDOR SET: 99 CITY OF RIVERSIDE � SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------ GROSS P.O. # • POST DATE BANK CODE ---------D�SCRIPTION DISCOUN'P G/L ACCOUNT --- --ACCOUNT NAME- --- DSSTRIBOTION __________________---- ------------ ---------------- ----- ------------------------------------------------------------------ 99-02123 OhSII EMPLOYMENT MANAGEMENT SER I-3814 HR OUTSOURCING SIIPPORT 2,250.00 4/02/2012 UMB DUE: 3/15/2012 DISC: 3/15/2012 1099: N HR OUTSOURCING SUPPORT 10 5-112-213-00 Other Professional Fees 2,250.00 __= VENDOR TOTALS =_= 2,250.00 ------------------------------------------------ — — -- --------------- — — ------------ 99-00491 PATEK & ASSOCIATES LLC 5-2350 CONSULTING SERVICE - APRIL 3,500.00 4/02/2012 UMB DUE: 4/O1/2012 DISC: 4/O1/2012 1099: N CONSULTING SERVICE - APRIL 1D 5-112-213-00 Other Professional Fees 3,500.00 __= VENDOR TOTALS =_= 3,500.00 --------------- — - ------- ---------------------------------------------------------------------------------------- 99-01364 THE PROV2SION FIRST AID CO 2-16012 R�STOCK FIRST AID KIT 134.00 4/02/2012 - UMS DUE: 3/21/2012 DISC: 3/21/2D12 1099: N RESTOCK FIRST AID KIT 1D 5-341-510-00 Janitorial Supplies 134.00 __= VENDOR TOTALS =_= 134.00 -------------------------------------------------- — ------------------------------------------------------------------- — 99-02100 REJIS COMMISSION I-INV0021903 LEWEB SUBSCRIPTION SERVICE 589.25 4/02/2012 UMB DUE: 3/13/2D12 DISC: 3/13/2012 1099: N LEWEB SUBSCRIPTION SERVICE 10 5-223-434-01 Alert Entries 589.25 I-INV0021913 LEWEB SUBSCRIPTION SERVICE 18.50 4/02/2012 IIMB DUE: 3/13/2�12 DISC: 3/13/2012 1D99: N LEWEB SUBSCRIPTION SERVICE 10 5-216-434-00 Regis Entries 18.50 __= VENDOR TOTALS =_= 607.75 ---------------------------------------------------------------- - ----- -- - - -------------------------- --- --------- 99-01133 K'LYNN SHERPY, LMT I-2012-01 CHAIR MASSAGE/COMMUNICATIONS 215.00 4/02/2012 UMB DUE: 4/O1/2012 DISC: 4/O1/2012 1099: N CHAIR MASSAGE/COMMUNICATIONS W 1D 5-223-537-00 Misc. Supplies 215.00 __= VENDOR TOTALS =_= 215.00 3/30/2012 9:55 IaM A/P Regular Open Item Register PAGE: 5 PACKET: 02379 APRIL 2ND ORDINANCE 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 ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION ______°------------------------------------------------ ------------------------------ 99-02159 STACY SKINROOD I-101 CAKE POPS/COMMUNICATIONS WK 50.00 4/02/2012 UMB DUE: 4/02/2012 DISC: 4/02/2012 1099: N CAKE POPS/COMMUNI�ATIONS WK 10 5-223-537-00 Misc. Supplies 50.00 __= VENDOR TOTALS =_= 50.00 --------------- ------------------------------------------------- 99-01967 TOWN & COUNTRY DISPOSAL I-26204 llISPOSAL SERVICE - PUBLIC WOR 254.96 4/D2/2012 UMB DUE: 3/16/2012 DISC: 3/16/2012 1099: N DISPOSAL SERVICE - PUBLIC WORK 10 5-331-26D-00 City Wide Trash 254.96 I-26507 DISPOSAL SERVICE/RESIDENTIAL 4,281.23 4/02/2012 IIMB DUE: 3/25/2012 DISC: 3/26/2012 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 4,281.23 __= VENDOR TOTALS =_= 4,536.19 ------------------- — — -------- ------ -- ----------------- -------------------------------------- -------------------------------- 99-OlOD4 TYLER TECHNOLOGIES, INC I-045-193195 CONFERENCE FEE/SHELTON, M 750.00 4/02/2012 UMB DUE: 3/19/2012 DISC: 3/19/2012 1099: N CONFERENCE FEE/SHELTON, M 10 5-223-364-00 Training 750.D0 __= VENDOR TOTALS =_= 750.00 ------------------------------------------------------------------------------------------------------------------------ 99-00108 WORTH HARLEY-DAVIDSON NORTH I-368767 PROGRAM FEE/RANDOM DRUG 50.00 4/02/2012 UMB DUE: 3/20/2012 DSSC: 3/20/2012 1099: N DRANDOM DRUG PROGRAM FEE 10 5-224-310-00 Random Drug Screens 25.D0 PROGRAM FEE/RPNDOM DRUG 10 5-331-310-00 Random Drug Screenings 25.00 I-4960 WRECK REPAIR 3,947.13 4/02/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N WRECK REPAIR 10 5-221-410-00 Vehicle Maintenance 3,947.13 __= VENDOR TOTALS =_= 3,997.13 __= PACKET TOTALS =_= 26,348.82 3/30/2012 9:55 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02380 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----- DISTRIBIITION _____________— ---- ------------------- ------------------- - ------------------------------------------------------------ 99-00624 AYLETT SURVEY & ENGINEERING CO I-3111 RESTORE FRONT CORNERS DIRT MA 300.00 4/02/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N RESTORE FRONT CORNERS DIRT MAN 21 5-006-530-00 Construction - Vivion Ro 300.00 __= VENDOR TOTALS =_= 30D.00 ----_---------------- -- ------------------------------------------------------------------ ----------------------- 99-01348 BLUE VALLEY PUBLIC SAFETY, INC I-8432 MOVING SIRGN 440.00 4/02/2012 IIMB DUF,: 3/OB/2012 DISC: 3/OB/2012 1099: N MOVING SIREN 21 5-020-530-11 Construction - Utility R 440.0� __= VENDOR TOTALS =_= 440.00 ---------------------------------------------------------------------------------------------------------------------------- 99-01572 CARDINAL POINT PARTNERS I-31638 CONSOLTING SERVICES 10,000.D0 4/02/2012 UMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof Fees - Levee Dist. 10,000.00 __= VENDOR TOTALS =_= 10,000.00 -------------------------------------------------------------------------------------------------------- ---------- ----------------------------- ------------------------------------------------------------------------------------ 99-01470 CARPET CORNER INC I-349661 FLOOR PUBLIC SAFETY/BOA APPRO 4,501.30 4/02/2012 UMB DUE: 5/20/2011 DISC: 5/20/2011 1099: N FLOOR PUSLIC SAFETY/BOA APPROV 21 5-039-530-00 Const - Public Facility 4,501.30 __= VENDOR TOTALS =_= 4,501.30 ------------------------------------------------------ --- ----------------------------------------------------------- -------------------------------------------------------------- ---- ----- ------------------------------------- 99-02161 CASEWORK, INC I-1 CABINETS/COMMUNITY CENTER 8,000.00 4/02/2012 (TMB DUE: 3/30/2012 DISC: 3/30/2012 1D99: N CABINETS/COMMUNITY CENTER 21 5-039-530-00 Const - Public Facility B,D00.00 __= VENDOR TOTALS =_= 5,000.00 ------------------------------- ---- --- — --------------------------------------------------------------------------------- ------------------------ ------------------------------------------ 99-01637 HDR/ARCHER ENGINEERS I-00367219-H ON CALL ENGINEERING SERVICES 13,105.41 4/02/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N PROJECT COORDINATION, MTGS 10 5-819-207-00 Engineering Fees 1,086.01 LEVEE DIST MEETINGS & COORD 21 5-020-510-09 Prof Fees - Levee Dist. 11,D82.23 LINE CREEK TRAIL 21 5-004-500-00 Design - Line Crk Trail 623.77 INTERURBAN BRIDGE & TRAIL 21 5-025-500-00 Design - St Maint. 313.40 __= VENDOR TOTALS =_= 13,105.41 3/30/2012 9:55 AM A/P Regular Open Item Register PAGE: 2 PACKET: 02380 CIP VENDOR SET: 99 CITY OF RIVERSIDE , SEQUENCE : ALPHABETIC . DUE TO/FROM ACCOUNTS SUPPRESSED --------ID'------- GRO55 P.O. # - POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L RCCOiTNT ------ACCOUNT NAME------ DISTRIBUTION ______---- ------___-------------------------------- ------------------- ----------------------------------- ---- 99-00247 RIVERSIDE QUINDARO BEND I-03/15/12 REIMB ENGR COST/LINE CRK BRID 215.00 4/02/2012 IIMB DIIE: 3/15/2012 DISC: 3/15/2012 1099: N REIMB ENGR COST/LINE CRK ERIDG 21 5-004-510-00 Prof Fees Line Crk Trail 215.00 __= VENDOR TOTALS =_= 215.D0 ------------------------------ ---------------------- --------------------------------------------------------------- 99-02162 RMG I-1797 MOVING & RELOCATING CONSOLES 975.00 4/02/2012 UMB DUE: 3/20/2012 DISC: 3/20/2012 1099: N MOVING & RELOCATING CONSOLES 21 5-039-530-00 Const - Public Facility 975.00 __= VENDOR TOTALS =_= 975.00 ----------------- - ------------------------ - - ----------------------------------------------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-080-31 NORTHWOOD RD IMPROVEMENTS 6,995.63 4/02/2012 IIMB DUE: 11/29/2011 DISC: 11/29/2011 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-510-00 Prof. Fees - Northwood R 6,955.63 I-700336-310-24 ARGOSY PKWY NORTH CONST OBSV 289.45 � 4/02/2012 OMB DUE: 3/O1/2012 DISC: 3/O1/2012 1099: N ARGOSY PKWY NORTH CONST OBSV 21 5-020-510-03 Prof Fees East/West 269.45 I-700336-330-12A 41ST ST/SANITARY SEWER 16,736.46 4/02/2012 UMB DUE: 1/31/2012 DISC: 1/31/2012 1099: N 41ST ST/SANITARY SEWER 21 5-020-510-04 Prof Fees-Sanitary Force 16,736.46 I-70D336-330-13 41ST ST/SANITARY SEWER 11,178.73 4/02/2012 UMB DUE: 3/OS/2012 DISC: 3/OS/2012 1099: N 41ST ST/SANITARY SEWER 21 5-020-510-04 Prof Feee-Sanitary Force 11,178.73 __= VENDOR TOTALS =_= 35,200.27 __-------- --------------------- - ------------------------ - ------------------------------------ -- -- --- ------------ 99-00105 TRANSYSTEMS CORPORATION I-INV-0002245308 I-635 & VAN DE POPULIER 1,998.00 4/02/2012 UMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N I-635 & VAN DE POPULIER 21 5-054-500-00 Design - 41st Street 1,996.00 __= VENDOR TOTALS =_= 1,998.00 __= PACKET TOTALS =_= 74,734.98