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2010-040 Bill Pay
RESOLUTION NO. R - 2010-040 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING JULY 23` AND JULY 30` IN THE AMOUNT OF $1,235,328.43. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $1,235,328.43 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 3� day of August, 2010. � � �: ��: 4 yor Kathleen L. Rose ATTEST: � " ���-�-N Robin Littreil, City Clerk Approv s to Form: hom on, City Attorney 1 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01859 Friday Checks VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -- — ----ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------- ------------------------------------------------- 99-01166 BILL BRIGHT I-475046 REIMB CITY'S SHARE/N KC COMMU 18.00 7/16/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-226-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 ------------------- -- ------------------------------ ---------------------------- ------------------------ 99-00990 BUDGET DIRECTOR I-06/01-31/10 PEACE OFFICERS STANDARDS & TR 206.00 7/16/2010 UMB DUE: 6/30/2�10 DISC: 6/30/2010 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 206.00 __= VENDOR TOTALS =_= 206.00 ------------------------------------------------- --------------------------------- ---------------------- 99-00174 CLERK OF THE CIRCUIT I-07/16/10 EMPLOYEE W/H 07/16 PAYROLL 115.77 7/16/2010 UME DUE: 7/16/2010 DISC: 7/16/2010 1099: N EMPLOYEE W/H 07/16 PAYROLL 10 20003 FAMILY SERVICES 115.77 __= VENDOR TOTALS =_= 115.77 ----- — ------ ------------------ — -------- -------------------------------------------------------------------- ----------- 99-01429 GEORGE & PAMELA CLINTON I-07/16/10 REIMB BOND/FIREWORKS 1,000.00 7/16/201C U^^.S DUE: 7/16/2010 DrSC: 7/15/2010 1099: N REIMB BOND/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,000.00 ---------------------------------------------------------------------------------------------------- -- ------------------- 99-00064 DEFFENBAUGH DISPOSAL SERVICE, I-5523316 DISPOSAL SERVICE/COMM CTR 65.00 6/30/2010 IIMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N DISPOSAL SERVICE/COMM CTR 10 5-337-415-03 Building Maint. - Comm. 65.00 I-5523799 DISPOSAL SERVICE/RESIDENTIAL 6,673.80 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N DISPOSAL SERVICE/RESIDENTIAL 10 5-331-260-00 City Wide Trash 6,673.80 I-5523856 DISPOSAL SERVICE/CITY HALL 44.00 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N DISPOSAL SERVICE/CITY HALL 10 5-337-415-01 Building Maint. - City H 44.00 I-5838292 DISPOSAL SERVICE/PUBLIC WORKS 926.66 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N DISPOSAL SERVICE/PUBLIC WORKS 10 5-331-260-00 City Wide Trash 926.86 __= VENDOR TOTALS =_= 7,709.66 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01859 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPAABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION - ------------------------------------------ — ------------------------- 99-00979 JOE DIGIOVANNI I-07/16/10 REIMB BOND/FIREWORKS (3) 3,000.00 7/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N REIMB BOND/FIREWORKS (3) 10 20015 Due to Others 3,000.00 __= VENDOR TOTALS =_= 3,000.00 ------------------------------------------------------- ---- ------------------------------ 99-00114 FAMILY SUPPORT PAYMENT CT I-07/16/10 EMPLOYEE W/H 07/16 PAYROLL 227.08 7/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N EMPLOYEE W/H 07/16 PAYROLL 10 20003 FAMILY SERVICES 227.08 2-07/16/10. EMPLOYEE W/H 07/16 PAYROLL 415.40 7/16/2010 L1MB DUE: 7/16/2010 DISC: 7/16/2010 1099: N EMPLOYEE W/H 07/16 PAYROLL 1D 20003 FAMILY SERVICES 415.40 I-07/16/2010 EMPLOYEE W/H 07/16 PAYROLL 230.77 7/16/2010 IIMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N EMPLOYEE W/H 07/16 PAYROLL 10 20003 FAMILY SERVICES 230.77 __= VENDOR TOTALS =_= 873.25 ------------------------------------------------------------------------------------------------ 99-00067 FLEET SERVICES I-23364406 FUEL PURCHASES -�7UNE 10 1,688.77 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/05/2010 1099: N FUEL PURCHASES - CAMERON 10 5-331-540-00 Vehicle Fuel 183.76 FUEL PURCHASES - MEYER 10 5-331-540-00 Vehicle Fuel 108.96 FUEL PURCHASES - WOODDELL 10 5-331-540-00 Vehicle Fuel 123.99 FUEL PURCHASES - WOODDELL 10 5-332-540-00 VehiCle FUel 57.80 FUEL PURCHASES - HOOVER 10 5-331-540-00 VehiCle Fuel 84.00 FUEL PURCHASES - HUSCHER 10 5-331-540-00 Vehicle Fuel 181.55 FUEL PURCHASES - SHELTON 10 5-331-540-00 Vehicle Fuel 259.43 FUEL PURCHASES - ANDERSON 10 5-331-540-00 Vehicle Fuel 49.13 FUEL PURCHASES - THOMPSON 10 5-331-540-00 Vehicle Fuel 640.15 __= VENDOR TOTALS =_= 1,688.77 ------- -- ---------------------------------------------- - --------------------------------------------------------- 99-00981 HAPPY FOURTH INC, DBA RED X I-07/16/10 REIMB BOIQD/FIREWORKS 1,000.00 7/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N REIMB BO[�7D/FZREWORKS 1D 20015 Due to OtheiS 1,000.00 __= VENDOR TOTALS =_= 1,0OO.OD 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01859 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPf1ABETIC DUE TO/FROM ACCOUNi'S SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ---- DISTRIBUTION --------- -- ---------------------------------------- ----------------- 99-01874 JENNIFER JOHNSTON I-07/16/10 REIMH ALL AMERICAN CITY EXPEN 46.50 6/30/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N REIMS ALL AMERICAN CITY EXPENS 13 5-112-216-02 Other Projects 46.50 __= VENDOR TOTALS =_= 46.50 ------------------------------------ ------------------------------------ -- ---------------------- 99-00801 Kl1NSA5 CITY BUSINESS SO[JRNAL I-1711522 10/10 KANSAS CITY BUSINESS JOURNAL 109.88 7/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N KANSAS CITY BUSINESS JOURNAL 1D 5-112-340-00 Subscriptions 109.88 __= VENDOR TOTALS =_= 109.88 ----------------------------------------------------------------------- ------------------------ 99-00080 KCPL - STREET LTG I-0107-16-0767 07/10 STREETLIGHTS 10,241.79 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N STREETLIGHTS 10 5-331-268-00 City-Wide Streetlighting 10,241.79 __= VENDOR TOTALS =_= 10,241.79 -------------------------------------------------------------------------------------- - 99-00978 MICHAEL MANNING I-07/16/10 REIMB BOND/FIREWORKS 1,000.00 7/16/2010 UMB DUE: 7/16/201D DISC: 7/16/2010 1099: N REIMB BOND/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,000.00 __- ------------------------ -------------- ----------------------------------------------------------------- --------- ---- 99-01604 MESTMAKER INSURANCE & ASSOC I-07/16/10 PAL INSURANCE 2,660.42 7/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N PAL INSURANCE 10 5-224-229-03 PAL Program 2,660.42 __= VENDOR TOTALS =_= 2,660.42 __---------------------------------------------------------------------------- -- - ------------------------------------ 99-00086 MISSOURI AMERICAN WATER C I-35-0430044 07/10 4500 HIGH DR FIRE 360.66 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N 4500 HIGH DR FIRE 10 5-337-254-02 Water - Public Safety 360.66 I-35-0430045 07/10 449A HIGH DR FIRE 121.56 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N 4498 HIGH DR FIRG 10 5-337-254-02 Water - Public Safety 121.56 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01859 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQOENCE : ALPHABETIC DOE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTION ____________________________________________— -------_______ ------------------------- ----------------------------------- -- 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0430047 07/10 2950 NW VIVION RD FIRE 273.21 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N 2950 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 273.21 I-35-0430052 07/10 4100 NW RIVERSIDE ST FIRE 226.18 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N 4100 NW RIVERSIDE ST FIRE 10 5-337-254-08 Water - Kitterman 226.18 I-35-0430126 07/10 4820 HOMESTEAD TER PARK FOUNT 33.44 6/30/2010 UMB DUE: 7/07/2010 DISC: 7/07/2010 1099: N 4820 HOMESTEAD T�R PARK FOUNT 10 5-336-254-OS Water - Homestead Park 33.44 I-35-0430347 07/10 1001 NW ARGOSY PARK 4D4.09 6/30/2010 UMB DUE: 7/08/2010 DISC: 7/08/2010 1099: N 1001 NW ARGOSY PARK 10 5-336-254-01 Water - EH Young 404.09 I-35-0430432 07/10 4100 NW RIVERSIDE ST DETEC 368.50 6/30/2010 UMS DUE: 7/08/2010 DISC: 7/08/2010 1099: N 4100 NW RIVERSIDE ST DETEC 10 5-337-254-OB Water - Ritterman 368.50 I-35-0430466 07/10 2901 NW VIVION RD PARK 62.72 6/30/2010 UMH DZIE: 7/08/2010 DISC: 7/08/2010 1099: N 2901 NW VIVION RD PARK 10 5-336-254-02 Water - Renner 52.72 I-35-0430480 07/10 4500 HIGH DR DETEC 23.68 6/30/2010 UMB DUE: 7/08/2010 DISC: 7/Ofl/2D10 1099: N 4500 HIGH DR DETEC 10 5-337-254-06 Water - Old PS 23.68 I-35-0433644 07/10 4498 HIGH DR D�TEC 1,164.76 6/30/2010 UMB DUE: 7/08/2010 DISC: 7/08/2010 1099: N 4498 HIGH DR DETEC 10 5-337-254-03 Water - Community Center 1,164.76 I-35-0433646 07/10 4200 RIVERSIDE ST 108.87 6/30/2010 UMB DUE: 7/08/2010 DISC: 7/08/2010 1099: N 4200 RIVERSIDE ST 10 5-337-254-00 Water - Public Works 108.87 I-35-0485336 07/10 2990 NW VIVION RD DETEC 315.57 6/30/2010 UMB DUE: 7/08/2010 DISC: 7/OB/2010 1099: N 2990 NW VIVION RD DETEC 10 5-337-254-02 Water - Public Safety 315.57 I-35-0486236 07/10 2990 NW VIVION RD FIRE 121.56 6/30/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N 2990 NW VIVION RD FIRE 10 5-337-254-02 Water - Public Safety 121.56 I-35-0502971 07/10 W PLATTE/VALLEY 1,963.90 6/30/2010 UMB DUE: 7/OB/2010 DISC: 7/OS/2010 1099: N W PLATTE/VALLEY 10 5-331-262-00 Irrigation ROW 1,963.90 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01959 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOi7NTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- — DISTRIBUTION _____________________________________________________ ------------- — ---------------'--------------------------- 99-00086 MISSOURI AMERICAN WATER C (** CONTINUED ** ) I-35-0504028 07/10 2805 NW VIVION RD 412.65 6/30/2010 UMB DUE: 7/07/2010 DISC: 7/07/2010 1099: N 2805 NW VIVION RD 10 5-336-254-D3 Water - Welcome Plaza 412.65 I-35-0505130 07/10 RIVERWAY/PLATTE RD FOUTN 52.28 6/30/2010 UMB DUE: 7/O8/2010 DISC: 7/D8/2010 1099: N RIVERWAY/PLATTE RD FOUTN 10 5-336-254-04 Water - Fountain W Platt 52.28 __= VENDOR TOTALS =_= 6,033.63 -------------------------------------------------------------------------------------------------------------- - 99-00989 MISSOURI DEPT OF REVENOE I-06/01-30/10 CRIME VICTIM COMPENSATION FUN 1,468.78 7/16/2010 iJMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,468.78 __= VENDOR TOTAI,S =_= 1,468.78 ---- - -------------------------------------------------- -- --- -- ----------------------------------------------- 99-D1259 PRINCIPAL LIFE INSURANCE COMPA I-H524921 07/10 EMPLOYEE PREMIUMS 1,125.93 7/16/2010 UMB DUE: 6/17/2010 DISC: 6/17/2010 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 63.42 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.68 PUBLIC SAFETY 1D 5-221-192-00 Life Insurance 508.18 COMMUNICATIONS 10 5-223-192-00 Life Insurance 191.34 PS ADMINISTRATION 10 5-224-192-00 Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-00 Life Insurance 189.47 PUBLIC WORKS 10 5-331-192-00 Life Insurance 60.76 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPMENT 10 5-819-192-00 Life InSUraRCe 26.04 __= VENDOR TOTALS =_= 1,125.93 ------------------------------------------------------------------------------------------ ----------------------------- ------------ ------- ----------------------------------------------------------------------------------- 99-00113 RIVERSIDE, CITY OF I-07/16/10 REIMB PETTY CASH/ALL CITY 307.04 6/30/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N DURANGOS LICENSES 10 5-331-410-00 Vehicle Maintenance 171.00 POLICE CARS LICENSES 10 5-221-410-DO Vehicle Maintenance 73.50 ALL AMERICAN CITY PARTY 10 5-112-229-00 Public Meetings/Events 45.04 ALL AMERICAN CITY/PARKING 10 5-112-229-00 Public Meetings/EVents 17.50 I-07/16/2010 REIMB PETTY CASH/TRAVEL 52.02 6/30/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N REIMB PETTY CASH/TRAVEL 10 5-112-360-00 Travel Expenses 52.02 __= VENDOR TOTALS =_= 359.06 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01859 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 ------ACCOL7NT NAME------ DISTRIBUTION _____----------------------------- ---------------------------------- 99-00054 SAM'S CLUB DIRECT I-002671 SUPPLIES 111.42 7/16/2010 UMB DUE: 7/14/2010 DISC: 7/14/201D 1099: N SUPPLIES 10 5-223-537-00 Misc. Supplies 111.42 I-004463 SUPPLIES - FPAL 330.48 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N SUPPLIES - FPAL 52 5-221-445-00 PAL Expenditures 330.48 I-006628 SUPPLIES 164.29 7/16/2010 UMB DUE: 7/OB/2010 DISC: 7/OB/201D 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 164.29 I-006629 SUPPLIES 19.96 7/16/2010 UMS DUE: 7/OB/2010 DISG 7/08/2010 1099: N SUPPLIES 10 5-341-537-00 Misc. Supplies 19.98 __= VENDOR TOTALS =_= 626.17 -------------------------------------------------------------------------- 99-01121 SHELTON, DAVID I-07/16/10 PAYROLL SHORTAGE 56.43 7/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2410 1099: N PAYROLL SHORTAGE 10 20009 PAYROLL CLEARING 56.43 __= VENDOR TOTALS =_= 56.43 ----------------------------------------------- 99-01094 SPRINT 2-614659813-031 AIRCARDS/PUBLIC SAFETY 274.96 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N AIRCARDS/PUBLIC SAFETY 10 5-224-407-01 Other Software Maint. 274.96 __= VENDOR TOTALS =_= 274.96 _____________-------------------------------------------------------------------------- 99-01095 SYNERGY SERVICES, INC I-06/01-30/10 DOMESTIC VIOLENCE SHELTER 412.00 7/16/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 412.00 __= VENDOR TOTALS =_= 412.00 7/16/2010 10:44 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01859 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOLTNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNP NAME------ DISTRIBUTION --------------------------------- — — ---------------------------- 99-01224 BRENDA TETERS I-07/16/10 REIMA BOND/FIREWORKS 1,000.00 9/16/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N REIMB SOND/FIREWORKS 10 20015 Due to Others 1,000.00 __= VENDOR TOTALS =_= 1,D00.00 ---------------------------------------------------------- 99-01857 WALDEN LIMOUSINE SERVICE I-06/26/10 SHUTTLE SERVICE/RS BLAST 650.00 6/30/2010 UMB DUE: 6/26/2010 DISC: 6/26/2010 1099: N SHUTTLE SERVICE/RS BLAST 13 5-112-216-01 BSQ Blast Off 650.00 __= VENDOR TOTALS =_= 650.00 __= PACKET TOTALS =_= 41,677.00 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 1 PACKET: 01665 PurChasing Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM RCCOUNTS SUPPRESSED --------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOLJNT G/L ACCOUNT -----ACCOiTNT NAME------ DISTRISUTION ---------------------------------------------------- --- -- 99-01079 CARD SERVICES C-0023 06/10 MCMULLIN - JUNE 10 lO.ODCR 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N RED X- ELECTRICAL TAPE 10 5-221-445-00 Police Services 4.98 RP.DIOSHACK - RETURN ITEM 10 5-221-445-14 Metro Squad Investigatio 14.98CR I-0015 06/10 COSTANZO - Ji7NE 10 223.67 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/201D 1099: N PANERA SREAD 10 5-221-362-00 Business Luncheons 25.19 RED X 10 5-221-229-00 Public ReldtiOns 7.38 ALL STAR AWARDS-POLICE BADGE 10 5-221-229-00 Public Relations 85.00 WILLOW CREEK ASSOC 10 5-221-362-00 Business Luncheons 75.00 QUIK TRIP 10 5-221-525-00 Rehab Supplies 4.63 SMOKEHOUSE SBQ 10 5-221-362-00 Business Luncheons 26.47 I-0056 06/10 ROTHSERGER - JUNE 10 1,341.86 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N TOBSER'S - TAX CREDIT 10 5-112-229-00 Public Meetings/Events 2.70CR TOBLER'S - CREDIT WRONG FLOWER 10 5-112-229-00 Public Meetings/EVents 70.00CR PANERA BREAD - OPEN ENROLLMENT 10 5-112-539-00 BOA Meeting/Supplies 45.27 SMOKEHOUSE HBQ-BOA MEETING 10 5-112-539-00 BOA Meeting/Supplies 227.30 U-GENE'S - ALL AMERICAN CITY 10 5-112-229-00 Public Meetings/Events 75.95 CAFE AT BRIARCLIFF - ECON COM. 10 5-112-229-00 Public Meetings/Events 73.65 TOBLER'S - STACI HURT SURGERY 10 5-112-229-00 Public Meetings/Events 45.00 HY VEE - COOKIES BOA MTG 10 5-112-539-00 BOA Meeting/Supplies 13.47 MINSKY'S PIZZA - BOA MTG 10 5-112-539-00 BOA Meeting/SUpplies 86.94 OLIVE GARDEN - SOA MTG 10 5-112-539-00 HOA Meeting/Suppli.es 33.00 DOTTE SROTHERS - ALL AMERICAN 10 5-112-229-00 Public Meetings/Events 750.00 HY VEE - CAKE BIRTHDAY,ANNIVER 10 5-112-229-00 Public Meetings/Events 31.99 HY VEE - CAKE SUDGE SWEARING I 10 5-112-229-00 Public Meetings/Events 31.99 I-0064 06/10 MILLS - JCTNE 10 265.58 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N GRANITE CSTY 10 5-224-229-00 Public Relations 41.69 JDS QWICK STOP/OSAGE BEACH 10 5-224-36�-00 Travel 34.37 TAN TARA - POLICE CHIEFS MTG 10 5-224-360-00 Travel 189.52 I-0060 06/10 MEYER - JUNE 10 1,440.86 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N NAPA AUTO PARTS 10 5-331-400-00 Equipment Maintenance 81.60 AMERICAN ELECTRIC CO 10 5-337-415-02 Building Maint. - Public 1,359.26 2-0098 06/10 PHILLIPS - SUPTE 10 1,057.65 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N VINTAGE DAISY - GOERTZ FUNERAL 10 5-224-229-00 Public Relations 63.00 VINTAGE DAISY - MILL'S FUNERAL 10 5-224-229-00 Public Relations 60.00 NAT'L ASSOC OF COURT MGRS/PHIL 10 5-216-345-00 Professional Dues 125.00 NAT'L ASSOC OF COIIRT MGRS/JONE 10 5-216-345-00 Professional Dues 125.00 VINTAGE DAISY-GRAM'S SIIRGERY 10 5-224-229-00 Public Relations 55.95 VINTAGE DAISY- DOUGHERTY 10 5-224-229-00 Public Relations 48.95 WAL-MART- FOOD FOR COURT 10 5-216-537-00 Misc. Supplies 24.89 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 2 PACKET: 01865 Purchasing Cards VENDOR SET: 99 CITY OF RIVEKSIDE SE4UENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--- ---- DISCOUNT G/L ACCOITNT ------ACCOUNT NAME----- DISTRIBUTION _______________________°__°________________________________________------------------------------- ------------ ----------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) WAL-MART- DISPATCH 10 5-223-229-01 Public Relations 119.61 HOBBY LOHBY - FRAME FOR LOBHY 10 5-224-505-00 Office Supplies 163.75 AUSTADS GOLF/SHIRT GOLF TOURN 10 5-221-445-13 PAL 36.98 OFFICE MAX - SUPPLIES 10 5-224-505-00 Office Supplies 174.53 VINTAGE DAISY - FTORAL ARRANGE 10 5-224-229-00 Public Relations 60.00 I-0148 06/10 BOJI - JUNE 10 124.37 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N JUDIS BAKERY 10 5-341-445-00 Recreational Programs `79.20 PANERA BREAD-OPEN ENROLLMENT 10 5-112-229-00 Public Meetings/Events 45.17 I-1088 06/10 WAGNER - JUNE 10 60.06 6/30/2010 � QMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N QUICKSILVER/COURIER SERVICE 10 5-619-515-00 Postage 17.11 SMOKEHOUSE SBQ 10 5-332-539-00 Supplies for Meetings 42.95 I-1112 06/10 SHELTON, D- JiTNE 1D 458.57 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N ABOVE & BEYOND 10 5-336-520-00 Chemicals - Pool 105.00 RED X- HALOGEN FLOOD 10 5-337-415-02 Building Maint. - Public 7.99 LOWE'S - CLOCK WITH THERMOMETE 10 5-336-510-00 Pool Supplies 24.94 ABOVE & BEYOND 10 5-336-520-00 Chemicals - Pool 79.00 NAPA AUTO PARTS/WIPE BLADES, F 10 5-331-410-00 Vehicle Maintenance 79.51 FASTENAL - CONNECTOR 10 5-337-415-02 Building Maint. - Public 28.38 FASTENAL - SCREW EXTRACOR 10 5-331-400-00 Equipment Maintenance 31.05 REEVES WIEDEMAN CO/BUSHINGS 10 5-331-527-00 Tool Replacement 11.17 RE�'VES WIEDEMAN CO/SCREWDRIVER 10 5-331-416-00 Plumbing & Electrical 8.12 RED X- SUPPLIES 10 5-331-516-00 Expendable Supplies 19.96 REEVES WIEDEMAN - TUBE,SPLICER 10 5-336-510-00 Pool Supplies 15.31 ZEP SALES - SOAP DISPENSER 10 5-336-510-00 Pool Supplies 48.14 I-1120 06/10 CAMERON -�JUNE 10 2,273.06 6/30/2010 OMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ABOVE & BEYOND POOLS 10 5-336-520-00 Chemicals - Pool 154.57 ASOVE & BEYOND POOLS 10 5-336-520-00 Chemicals - Pool 187.90 REEVES-WIEDEMAN/VINYL TUBES 10 5-336-421-04 Maintenance - Pool 10.05 REEVES-WIEDEMAN/SWIVEL CONNECT 10 5-336-421-04 Maintenance - Pool 19.80 REEVES-WIEDEMAN/TUSES,ADAPTER 10 5-336-421-04 Maintenance - Pool 10.81 REEVES-WIEDEMAN/HOSE ADAPTER 10 5-336-421-02 Park Maint. - Renner 33.73 RSC EQUIPMENT 13 5-112-216-01 BBQ Blast Off 118.48CR RSC F.QUIPMENT 13 5-112-216-01 BBQ Blast Off 243.35 TRI-STATE PUMP, INC 10 5-336-421-04 Maintenance - Pool 1,616.00 ABOVE & BEYOND POOLS 10 5-336-520-00 Chemicals - Pool 9.57CR ABOVE & BEYOND POOLS 10 5-336-520-00 Chemicals - Pool 124.90 I-1146 06/10 JOHNSON -�7UNE 10 248.51 6/30/2010 C7MB DUE: 6/30/2010 DISC: 6/30/2010 1099: N CE SOL[TTIONS 10 5-226-364-00 Training/Seminars 180.00 CMC RESCUE/LOOP PRUSIK 10 5-226-364-03 Training - Hurn Tower 54.00 RED X- HARDWAE2E, RED SPRAY 10 5-226-364-03 Training - Hurn Tower 14.51 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01865 Purchasing Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIHUTION ____________________________°°_______________________________________------------------------------ ------------------------- 99-01079 CARD SERVICES ( ** WNTINUED ** ) I-1153 06/10 DOUGHERTY - Ji7NE 10 75.42 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N AUSTINS BAR & GRILL 10 5-221-360-00 Travel Expenses 20.43 PETCO - DOG FOOD 10 5-221-445-03 Canine Unit 54.99 I-1179 06/10 AARON - SUNE 10 844.63 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ARROWHEAD SCIENTIFIC 10 5-221-445-OS C.S.2. 593.95 ARROWHEAD SCIENTIFIC 10 5-221-445-OS C.S.I. 250.88 I-1187 06/10 JONES - JUNE 10 351.11 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ACCUR2NT LEX25 NEXIS 10 5-221-340-00 Subscriptions 77.00 OFFICE MAX - PAPER, LABELS 10 5-221-445-13 PAL 29.48 LAIDLAW - BUS 10 5-221-445-13 PAL 50.00 RED X- FOOD 10 5-221-445-13 PAL 194.63 I-1195 06/10 MINOR - JUNE 10 79.98 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 79.98 I-1203 06/10 VANLEEUWEN - JUNE 10 317.86 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N LA POLICE GEAR 10 5-221-537-01 SWAT Unit Expenses 155.91 NTOA - MBRSHP DUES 10 5-221-345-08 Dues - SWAT 150.00 MOSSBERG - F2REARMS ACCESSORIE 10 5-221.-530-00 Firearms Supplies 11.95 I-1211 06/10 NOLL - JUNE 10 354.79 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 354.79 I-1245 06/10 SHELTON, L- JUNE 10 4,283.72 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N RAY'S DONU'i'S - STAFF MEETING 10 5-223-364-00 Training 8.14 PATRICIAS MEXICAN/SEMA MTG 10 5-223-360-01 Travel - Em. Management 8.70 CRAMER - CHAIRS FOR DISPATCH 10 5-223-537-00 Misc. Supplies 769.44 QUIK TRIP - COMMAND BIIS/HG 10 5-223-540-00 Vehicle Fuel 50.00 OFFICE MAX - SUPPLIES 10 5-223-500-00 Records 61.47 CRAMER - CHAIRS FOR DISPATCH 10 5-223-537-00 Misc. Supplies 769.44 . OFFICE MAX - RECORD SUPPLIES 10 5-223-500-00 Records 12.26 OFFICE MAX - EMS SUPPLIES 10 5-223-537-01 Supplies - Em. Managemen 35.26 BALL POWER/GENERATOR 10 5-223-537-00 Misc. Supplies 1,018.99 COMMENCO /RADIO EQUIP TO DISP 10 5-223-400-00 Equipment Repair & Maint 1,550.00 I-1252 06/10 GRAM - JUNE 10 101.29 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N LOS TULES 10 5-223-364-00 Training 82.30 OFFICE MAX - FOLDERS 10 5-223-500-00 Records 18.99 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 4 PACKET: 01865 Purchasing Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQuENCE : ALPHABETIC DIIE TO/FROM ACCOLTNTS SUPPRESSE➢ --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACWLTNT NAME------ DISTRIHUTION -------------------------------------------__--------------------- ------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1286 06/10 PAYNE - JUNE 10 524.03 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1D99: N RED X- BATTERIES CAR REMOTE 10 5-226-400-00 Equipment Maintenance 3.19 STEPHENS PUBL-FIRE HATS KIDS 10 5-226-229-00 Public Relations 435.50 LOWES - LOCKING PLUG, CORD 10 5-226-400-00 Equipment Maintenance 98.58 LOWES - LOCKSNG PLUG, CORD 10 5-226-400-00 Equipment Maintenance 43.58CR LOWES - LOCKING PLUG 10 5-226-400-00 Equipment Maintenance 30.34 LOWES - RETURN 10 5-226-400-00 Equipment Maintenance 99.00CR LOWES - 25'10/4 STW YELLOW GEN 10 5-226-400-00 Equipment Maintenance 99.00 I-1328 06/1D TAYLOR, JEFFERSON - JUNE 10 107.35 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ALAMAR UNIFORM 10 5-221-5'0-00 Uniforms 95.40 ALAMAR UNIFORM 10 5-221-560-00 Uniforms 11.95 I-1336 06/10 BLACKBURN - JUNE 10 1,205.19 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N CHAPPELLS RESTAURANT 10 5-112-361-00 Business Meetings 26.33 CAFE AT BRIARCLIFF 10 5-112-361-00 Business Meetings 30.17 NORTHLAND REG CHAMB/HOLE SPONS 10 5-112-229-00 Public Meetings/EVents 200.00 MIDWEST/BAGGAGE CHECK 10 5-112-360-00 Travel Expenses 20.00 CAPITOL CITY BREWING/WASH DC 10 5-112-360-00 Travel Expenses 75.48 KATE'S KITCHEN/MEETING 10 5-112-361-00 Business Meetings 50.72 ICMA - MEMBERSHIP DUES 10 5-112-345-00 Pro£essional Dues 805.49 I-1351 06/10 WESTRICH - JUNE 10 843.34 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 508.92 APPLEBEES/OSAGE BEACH 10 5-221-364-09 Training - SRO 16.09 SHONEY'S/OSAGE BEACH 10 5-221-364-09 Training - SRO 10.73 OUTBACK/OSAGE BEACH 10 5-221-364-09 Training - SRO 23.32 TAN-TARA/OSAGE BEACH 10 5-221-364-09 Training - SRO 284.29 I-1369 06/10 SOLOMON - SUNE 10 339.27 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N SACKYARD BASH/HIGHLAND GAMES 10 5-221-229-00 Public Relations 29.43 PRICE CHOPPER/HIGHLAND GAMES 10 5-221-229-00 Public Relations 33.98 PRICE CHOPPER/HIGHLAND GAMES 10 5-221-229-00 Public Relations 117.72 HY VEE - BLAST OFF 10 5-221-229-00 Public Relations 20.00 HY VEE - BLAST OFF 10 5-221-229-00 Public Relations 12.50 BACKYARD BASH - BLAST 10 5-221-229-00 Public Relations 42.73 HY VEE - BLAST 10 5-221-229-00 Public Relations 17.50 HY VEE - BLAST 10 5-221-229-00 Public Relations 45.68 PRICE CHOPPER-BETTERMENT COMM 10 20017 Due to Safety Committee 19.73 I-1377 06/10 DUFFY - JUNE 10 1,956.93 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N MIDWEST - DAGGAGE FEE 10 5-819-360-00 Travel Expenses 20.00 FEDEX - COPIES 10 5-819-320-00 Printing 34.87 US AIRWAY - BAGGAGE FEES 10 5-819-360-00 Travel Expenses 54.00 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 5 PACKET: 01665 Purchasing Cards �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 ______________________________________________________________________---------- -- - - --------- ------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) HYATT REGENCY - BLACKBURN 10 5-819-360-00 Travel Expenses 616.02 HYATT REGENCY - KIMES 10 5-819-360-00 Travel Expenses 616.02 HYATT REGENCY - DUFFY 10 5-819-360-00 Travel Expenses 616.02 I-1385 06/10 HAUCK - JUNE 10 5,027.62 6/30/2a10 UMB DIIE: 6/30/2010 DISC: 6/30/2010 1099: N INKHEAD, INC - BUTTONS 13 5-112-216-01 BBQ Slast Off 374.52 PREMIER COACH - BLAST 13 5-112-216-01 BBQ B1ast Off 550.00 TARGET - 18 GAL TOTES 10 5-112-505-00 Office Supplies 31.21 HOBBY LOBBY - ART SUPPLY 10 5-112-505-00 Office Supplies 18.61 HOBBY LOBBY - ART SUPPLY 10 5-112-505-00 OffiCe Supplies 21.98 KELSO'S NORTHTOWN/AAC DINNER 10 5-112-210-00 Marketing 197.61 FACEBOOK.COM - ADVERTISING 13 5-112-216-00 Riverfest 40.00 HYATT 10 5-112-361-00 Business Meetings 4.66 HYATT 10 5-112-361-00 Business Meetings 34.67 FACEBOOK.COM - ADVERTISING 13 5-112-216-01 BBQ Blast Off 40.00 HYATT 10 5-112-361-00 Business Meetings 4.66 FACEBOOK.COM - ADVERTISING 13 5-112-216-01 BBQ Blast Off 40.00 ARGOSY CASINO - MODEL A CLUB 13 5-ll2-216-02 Other Projects 3,552.27 FACEBOOK.COM - ADVERTISING 13 5-112-216-01 BBQ Slast Off 40.00 FACEBOOK.COM - ADVERTISING 13 5-112-216-01 BBQ B1ast Off 40.00 FACEBOOK.COM - ADVERTISING 13 5-112-216-01 BBQ Blast Off 37.43 I-1393 06/10 WOODDELL - JUNE 10 135.85 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N FASTSIGNS-REN BREN PARK 10 5-331-590-00 Signage 74.30 KC BOBCAT - MASTER LINK SWEEPE 10 5-331-400-00 Equipment Maintenance 6.91 EMEDCO - POOL SIGN 10 5-331-590-00 Signage 54.64 I-1419 06/10 FOWLSTON - Ji7NE 10 4,324.09 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N COLUMSUS SUPPLY - RESCUE SITIT 10 5-226-560-01 PPE Equipment 1,432.22 OFFICE MAX - PR SUPPLIES 10 5-226-229-03 Public Relations - RAP 67.76 WW GRAINGER/FAN-TRAINING RM 10 5-226-400-01 Repair Damaged Equipment 93.48 WITMER POBLIC SAFETY/WATER RES 10 5-226-560-01 PPE Equipment 132.97 LEGEND DATA SYSTEMS 10 5-226-560-01 PPE Equipment 56.75 IAFC CLASSES - CHICAGO 10 5-226-364-00 Training/Seminars 1,000.00 WITMER POBLIC SAFETY-FLASH LIG 10 5-226-560-01 PPE Equipment 814.94 KCI PARKING-TRIP FOR NEW TRUCK 10 5-226-360-00 Travel Expenses 60.00 QOIR TRIP - ICE 10 5-226-229-03 Public Relations - RAP 6.17 LEISRANDS 10 5-226-410-00 Vehicle Maintenance 32.95 WS DARLEY/WATER TIGHT ELEC BOX 10 5-226-560-01 PPE Equipment 626.95 I-1427 06/10 HOLLAND, B- JLINE 10 8.27 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N QUIK TRIP - FOOD FOR PRISONERS 10 5-221-445-00 Police Services 8.27 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01865 Purchasing Cards VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE -- ------DESCRIPTION--- --- - DISCOUNT G/L ACCOC7NT ------ACCOUNT NAME------ DISTRIBUTION _________________________________________________________________________ ------------------------------------------------- 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1450 06/10 COLLINS - JUNE 10 38.46 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N 54TH STREET GRILL 10 5-221-36�-00 Travel Expenses 38.46 I-1492 06/10 MOORE, S- JITNE 10 106.31 6/30/2010 UMB DUE: 6/30/201� DISC: 6/30/2010 1099: N VAN CHEVROLET 10 5-221-410-00 Vehicle Maintenance 263.79 VAN CHEVROLET 10 5-221-410-00 Vehicle Maintenance 157.48CR I-1500 06/10 STUSLER - NNE 10 3.00 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N RED X- HIGHLAND GAMES 10 5-226-229-00 Public Relations 3.00 I-1518 06/10 TAYLOR - JUNE 10 539.99 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N BLACKHAWK PRODUCTS 10 5-226-560-01 PPE Equipment 201.99 MARC TRAINING 10 5-226-364-00 Training/Seminars 185.OD RED %- CLEANING SUPPLIES 10 5-226-400-00 Equipment Maintenance 9.98 ALLIED OIL - HYD OIL RESCUE TO 10 5-226-400-00 Equipment Maintenance 56.02 N AMERICA RESCUE PRODUCT 10 5-226-560-01 PPE Equipment 87.00 I-1526 06/10 BUESCHER - NNE 10 1,710.05 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N RED X- RAIN GAUGE,SCRAPER, G 10 5-337-415-06 Building Maint. Old PS 13.77 SPLT LTHER 10 5-337-415-06 Building Maint. Old PS 5.29 LOWE�S - GLA7,ING 10 5-337-415-06 Building Maint. Old PS 16.97 HOME DEPOT - TARP BUNGEE 10 5-336-421-02 Park Maint. - Renner 21.98 RED X-- GATORADE, WATER 10 5-331-516-00 Expendable Supplies 54.51 HOME DEPOT - HOMER BUCKET, BRA 13 5-112-216-01 BBQ Blast Off 73.71 SMITH TOOLS & FAST/BLOWER 10 5-336-400-00 Equipment Maintenance 399.99 AMERICAN EQUIP - RECYCLE CONTA 13 5-112-216-01 BBQ Blast Off 256.00 FASTENAL - GLOVES, SAFETY GLAS 10 5-331-522-00 Sdfety Supplie5 7.42 GRASS PAD - MULCH 10 5-336-421-01 Park Maint. - EH Young 167.10 GRASS PAD - MULCH 10 5-336-421-02 Park Maint. - Renner 167.10 BUDGET TRUCK RENTAL 10 5-112-537-00 Misc. Supplies 168.85 ADH INC - RENT GENERATOR 13 5-112-216-01 BBQ Blast Off 65.18 FRIES LAW[Q & LEISURE 1D 5-331-400-00 Equipment Maintenance 292.28 2-1542 06/10 CAMPBELL - JUNE 10 24.76 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N CHIPOTLE 10 5-221-360-00 Travel Expenses 24.76 I-1559 06/10 HOLLAND, K- JUNE 10 40.56 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N OFFICE MAX 10 5-224-505-00 OffiCe Supplie5 40.56 7/22/2010 2:39 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01965 Purchasing Cards 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 NAM�- ---- DISTRIBUTION -----------_-__-----------------------_________------------------------- -- -- -- ------------------------------ 99-01079 CARD SERVICES ( ** CONTINUED ** ) I-1567 06/10 HOOVER - JC1NE 10 546.20 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N FASTENAL - TAPE MEASURE 10 5-819-527-00 TOOlS 11.21 CHUX TRUX - ALL PURPOSE CHEST 10 5-819-527-00 TOOls 534.99 I-1575 06/10 ANDERSON - JUPIE 10 234.62 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ZEP - HOSPITAL MOP HEAD,2EP 30 10 5-331-510-00 Janitor Supplies 206.32 RED X- KEYS 10 5-331-510-00 Janitor Supplies 7.16 RED X- BLEACH 10 5-331-510-00 Janitor Supplies 1.99 RED X- BOWL BRUSH,BROOMS 10 5-331-510-OD Janitor Supplies 19.15 I-1583 06/10 LITTRELL - JUNE 10 18.50 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N FOND MEMORIES/GAVEL, FERGUSON 10 5-112-229-00 Public Meetings/Events 18.50 I-1591 06/10 PROBASCO - JUNE 10 325.35 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N INT'L CODE COUNCIL 10 5-332-345-00 Professional Dues 100.00 WE - ICC CERTIFICATION 10 5-332-364-OD Training & Seminars 180.OD CASEY'S - FUEL 10 5-332-360-00 Travel Expenses 24.50 LODGE OF FOUR SEASONS 10 5-332-360-00 Travel Expenses 20.85 I-1609 06/10 SKINROOD - JUNE 10 5,224.80 6/30/2010 IIMB DUE: 6/30/2010 DISG 6/30/2010 1099: N ALL ABOUT SHIPPING 10 5-224-515-00 Postage 8.01 OMB POLICE SUPPLY 10 5-221-400-01 Repair Damaged Equipment 346.80CR OMB POLICE SUPPLY 10 5-221-400-01 Repair Damaged Equipment 493.2� OPTICS PLANET INC 10 5-221-560-00 Uniforms 143.92 OPTICS PLANET INC 10 5-221-560-00 Uniforms 47.96 MARLOW WHITE UNIFORMS 10 5-221-560-00 Uniforms 264.00 COMMENCO INC 10 5-221-400-00 Equipment Maintenance 66.00 RANCHO GRANDE CANTINA 10 5-221-362-00 Business Luncheons 20.40 OPTICS PLANET INC 10 5-224-560-00 Uniforms 66.36 OMB POLICE SUPPLY 10 5-221-400-01 Repair Damaged Equipment 146.59 ALTREC.COM OUTDOORS 10 5-224-560-00 Uniforms 141.29 ALAMAR UNIFORMS 10 5-224-560-00 Uniforms 221.00 LEIBRANDS 10 5-221-410-00 Vehicle Maintenance 4,096.79 OPTICS PLANET 10 5-221-560-00 Uniforms 143.92CR I-1617 06/10 THOMPSON, N- JUNE 10 44.41 6/30/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N MO SEC OF STATE 10 5-112-340-00 Subscriptions 20.00 PARK PLACE-MML ELECTED OFFICIA 10 5-112-360-00 Travel Expenses 11.64 PARK PLACE-MML ELECTED OFFICIA 10 5-ll2-360-00 Travel Expenses 12.77 __= VENDOR TOTALS =_= 37,225.14 __= PACKET TOTALS =_= 37,225.14 7/23/2010 9:44 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01867 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 ------ACCOCTNT NAME------ DISTRIHUTION -------------- --------- ---------------------------------------- -- -------------- — --- --- ------------- -------------- ----------------------------------- --_.--------- --- ------------------------------------------------------- 99-00272 AFLAC I-062264 EMPLOYEE PREMIUMS 2,234.22 7/23/2010 UMS DUE: 7/13/2010 DISC: 7/13/2010 1099: N � EMPLOYEE PREMIUMS 10 20008 AFLAC PREMIUM 2,234.22 __= VENDOR TOTALS =_= 2,234.22 --__________________________________________________________________________________________________________________ 99-00043 AT& T LONG DISTANCE I-803565468 07/10 BANS 54.20 6/30/2010 UMB DUE: 7/03/2010 DISC: 7/03/2010 1099: N BANS l0 5-112-270-00 Telephone 54.20 __= VENDOR TOTALS =_= 54.20 -- ----________________________________________________________________________________________ 99-00034 AT&T ____________________________________ I-0577633057001 7/10 2950 NW VIVION RD 30.14 7/23/2010 UMB DUE: 7/09/2010 DISC: 7/09/2010 1D99: N 2950 NW VIVION RD 10 5-112-270-OD Telephone 30.14 __= VENDOR TOTALS =_= 30.14 --- — -- ------------------------------------------------__ ---------- —______________________________________________________ 99-00443 AT&T I-81613346036686 710 RT 25 BOX 9135 278.66 7/23/2010 UMB DUE: 7/O1/2010 DISC: 7/O1/2010 1099: N RT 25 BOX 9135 10 5-224-270-00 Telephone 278.66 __= VENDOR TOTALS =_= 278.66 ----------------------------------------- — - — -- ----- ------------------------________________________________________ 99-00019 COWELL INSURANCE GROUP, INC I-31026 10 RENEW POLICY/1X7552610 49,016.00 6/30/2010 UMB DUE: 7/22/2010 DISC: 7/22/2010 1099: N RENEW POLICY/1X7552610 10 5-112-243-00 Building Insurance 49,016.00 __= VENDOR TOTALS =_= 49,016.00 -------------------------------------------------------------____________------------------------------------- --------- -- 99-01606 FAIR BASED PRODUCTIONS 2-07/27/10 POOL PARTY - DS 250.00 7/23/2010 UMB DOE: 7/23/2010 DISC: 7/23/2010 1099: N POOL PARTY - DJ 10 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 7/23/2010 9:44 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01867 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID----- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ----ACCOUNT IQAME------ DISTRIBUTION � _________________----- ------------------------------- ---- --------------- 99-00568 HARTFORD INS CO OF THE MIDWEST I-07/23/10 INCREASE COVERAGE/PRO-RATED 83.00 7/23/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N INCREASE COVERAGE/PRO-RATED 10 5-112-243-00 Building Insurance 83.00 __= VENDOR TOTALS =_= 83.00 ------------------ ---- -------------------------------------------------- 99-00957 LINDA JONES 2-476716 REIMS CITY'S SHARE/N KC COMMU 64.50 7/23/2010 UMB DUE: 7/19/2010 DISC: 7/19/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 64.50 __= VENDOR TOTALS =_= 64.50 -------------------------------------------------------------------------------- 99-01813 CITY TREASURER I-AH1108 AMBULANCE SERVICE AUG 10 4,078.80 7/23/2010 UMA DUE: 7/09/2010 DISC: 7/09/2010 1099: N AMBULANCE SERVICE AUG 10 10 5-112-226-00 MAST 4,078.80 __= VENDOR TOTALS =_= 4,078.80 --------------------------------------------------------------------- -- 99-01875 LAURIE KAYLOR 5-07/23/10 REIMB BOND/FIREWORKS 1,000.00 7/23/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N REIMS BOND/FIREWORKS 10 20015 Due to Others 1,D00.00 __= VENDOR TOTALS =_= 1,OD0.00 ---------------------------------------- - --- — ----------- — ------------------------------- — — - 99-01090 M ENTERPRISE I-07/26/10 BAND/SENIOR DANCE 180.00 7/23/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N BA1VD/SENIOR DANCE 10 5-341-444-00 Special Events 180.00 __= VENDOR TOTALS =_= 180.00 ------------------------------------- -------------------------------------------------------- - 99-00263 METRO K.0 CHAPTER OF ICC 2-07/23/10 MSRSHP RENEWAL -PROBASCO, T 20.00 7/23/2010 UMS D[7E: 7/23/2010 DISC: 7/23/2010 1099: N MHRSAP RENEWAL -PROBASCO, T 10 5-332-345-00 Professional Dues 20.00 __= VENDOR TOTALS =_= 20.00 7/23/2010 9:44 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01867 Friddy CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ➢UE TO/FROM ACCOUNTS SUPPRESSED --------ID - GROSS P.O. # POST DATE BANK CODE -- ---- DESCRIPTIDN--------- DISCOUN'i' G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ---------------------- ---- ---------______________________________________________________________________________________________ 99-00049 MIDWEST PUBLIC RISK - WC PREMI I-07/O1/10-06/30/11 WORKERS COMP PREMIUM 111,072.00 7/23/2010 UMB DUE: 7/O1/2010 DISC: 7/O1/2D10 1099: N ELECTED OFFICIALS 10 5-102-178-00 Worker's Compensation 155.00 ADMINISTRATION 10 5-112-178-00 Worker's Compensation 1,443.07 MUNICIPAL COURT 10 5-216-178-00 Worker's Compensation 163.37 PUSLIC SAFETY 10 5-221-178-00 Worker's Compensation 38,811.76 PS ADMINISTRATION 10 5-224-178-00 Workmen's Compensation 4,859.18 COMMUNICATIONS 10 5-223-178-00 Worker�s Compensation 898.51 FIRE DEPARTMENT 10 5-226-178-00 Worker's Compensation 37,607.71 PUBLIC WORKS 10 5-331-178-00 Worker's Compensation 17,929.54 CODE ENFORCEMENT 10 5-332-178-00 Worker's Compensation 6,049.93 COMMUNITY CENTER 10 5-341-178-00 Worker's Compensation 2,413.93 COMMUNITY DEVELOPMENT 10 5-819-178-00 Worker's Compensation 740.00 __= VENDOR TOTALS =_= 111,072.00 ----------------------- ------- --_______________________________________________________________________________ ------- -------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-479284 EMPLOYEE PREMIUMS 51,175.70 7/23/2010 IIMB DUE: 7/O1/2010 DISC: 7/O1/2010 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,360.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 364.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 16,981.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 7,918.00 YS ADMINISTRATION 10 5-224-190-DO Health Insurance 2,098.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance 10,039.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,719.00 CODE ENFORCEMENT 10 5-332-190-00 Aealth Insurance 774.00 COMMUNITY CENTER 10 5-341-190-00 Health Insurance 781.00 COMMUNITY DEVELOPMENT � 10 5-819-190-00 Health Insurance 2,143.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 358.00 MUNICIPAL COJRT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 �ental Insurance 941.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,308.00 PS ADMINISTRATION 10 5-224-191-00 Dental 2nsurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 592.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 248.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 109.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental Insurance 187.00 COMMUNITY DEVELOPMENT 10 5-112-316-00 Payroll Service 102.70 __= VENDOR TOTALS =_= 51,175.70 7/23/2010 9:44 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01867 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOi7NT G/L ACCOUNT ------ACCOUNT NAME------ DISTRISUTION ---------------------- -------------------------------------------------------------------------------------- --------------------------------------------------------------------------...---------------------------- 99-00066 MISSOURI AMERICAN WATER C I-35-D428629 07/10 2950 NW VIVION RD DETEC 2,464.69 6/30/2010 UMS DUE: 7/13/2010 DISC: 7/13/2010 1099: N 2950 NW VNION RD DETEC 10 5-337-254-01 Water - City Hall 2,464.69 __= VENDOR TOTALS =_= 2,464.69 '�99-01040---OFFICE DEPOT ===== --------------------------------------------- — ----- — ----- — ----------------------- - — --------------- I-915561 OFFICE SI7PPLIES 1,542.53 6/30/2010 UMS DUE: 6/30/2010 DISC: 6/30/2010 1099: N 520909344-001 10 5-112-505-00 Office Supplies 100.17 520909385-DO1 10 5-112-505-00 Office Supplies 7.24 521601337-001 10 5-112-505-00 Office Supplies 688.15 522701720-001 10 5-112-505-00 Office Supplies 131.62 522849546-001 10 5-112-505-00 Office Supplies 95.08 522849605-001 10 5-112-505-00 Office Supplies 18.34 52328641D-001 10 5-112-505-00 Office Supplies 37.80 523514309-001 10 5-112-505-00 Office Supplies 107.96 523614391-001 10 5-112-505-00 Office Supplies 8.63 524496934-001 10 5-ll2-505-00 Office Supplies 326.32 524496967-001 10 5-112-505-00 Office Supplies 21.22 __= VENDOR TOTALS =_= 1,542.53 ---------------------- ------------- —___________________________________________---- -------________________________________ 99-00336 PLATTE COUNTY-EDC I-07/19/10 JIINE LLTNCHEON/5 PERSONS 125.00 6/30/2010 UMB DUE: 7/19/2010 DISC: 7/19/2010 1099: N JUNE LUNCHEON/4 STAFF 10 5-112-229-00 Public Meetings/Events 100.00 JUNE LUNCHEON/ROSE, K 10 5-102-364-00 Training/Seminars 25.00 __= VENDOR TOTALS =_= 125.00 -- -------- — ----------------------------------------- — ---------------- — — — -____________________________________________________ --------------------------- ----------- 99-01259 PRINCIPAL LIFE INSURANCE COMPA I-H52492-1 OB/10 EMPLOYEE PREMIUMS 1,191.09 7/23/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N ADMINISTRATION 10 5-112-192-00 Life Insurance 63.42 MUNICIPAL COURT 10 5-216-192-00 Life Insurance 8.6H PUBLIC SAFETY 10 5-221-192-00 Life Insurance 508.18 COMMUN2CATIONS 10 5-223-192-00 Life Insurance 191.34 PS ADMINISTRATION 10 5-224-192-DO Life Insurance 43.32 FIRE DEPARTMENT 10 5-226-192-DO Life Insurance 206.63 PUBLIC WORKS 10 5-331-192-00 Life Insurance 98.56 CODE ENFORCEMENT 10 5-332-192-00 Life Insurance 17.36 COMMUNITY CENTER 10 5-341-192-00 Life Insurance 17.36 COMMUNITY DEVELOPEMENT 10 5-819-192-00 Life Insurance 26.04 __= VENDOR TOTALS =_= 1,181.09 7/23/2010 9:44 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01867 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ,DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOt]NT G/L ACCOUNT ------ACCOiJNT NAME------ DISTRISIITION — ----- — --------------------____________________________________________________________________________--------------- 99-01876 SOHN SMEDLEY I-07/23/10 REIMB PARKING-ALL AMERICAN CI 10.00 6/30/2410 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N REIMB PARKING-ALL AMERICAN CIT 13 5-112-216-02 Other Projects 10.00 __= VENDOR TOTALS =_= 10.00 --------------------------------------------------------------------------__--- -------------------------- 99-01181 RAY UHL I-476568 REIMB CITY'S SHARE/N KC COMMU 108.00 7/23/2010 UMB DUE: 7/19/2010 DISC: 7/19/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 105.00 __= VENDOR TOTALS =_= 108.00 -------------------- — ------------------ ------ --_______________________________________________________________________________ 99-01261 MATTHEW WESTRICH I-07/23/10 REIMS AUTO M2L�AGE - OSAGE BE 184.37 7/23/2010 IIMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N REIMB AUTO MILEAGE - OSAGE BEA 10 5-221-360-00 Travel Expenses 184.37 __= VENDOR TOTALS =_= 184.37 --------------- — ----- — --------------------- —_______________________________ _ ___°°______________________________________________ 99-00980 WHOLESALE FIREWORKS ENTERPRISE I-07/23/10 REiMB BOND/FIREWORKS 1,000.00 7/23/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1499: N REIMB BOND/FIREWORKS 10 20015 Due to Others 1,OD0.00 __= VENDOR TOTALS =_= 1,000.00 __= PACKET TOTALS =_= 226,152.90 7/27/2010 8:57 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01869 SPECIAL CHECK VENDOR SfiT: 99 CITY OF RIVERSIDE . SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi7NT5 SUPPRESSED --------ID-------- GROSS P.O. # POST DATfi BAI9K CODE --- ----DESCRIPTION--------- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION - ----------- ---_____________________________________________°_ = --________________- - -_--______________________ ----_____________ 99-01877 t4HTC I-07/27/10 FLASHING LIGHTS & GATE 3,000.00 �/z�/aoio cm�a DUE: 7/27/2010 nrsc: �/z�/zoio io99: N FLASHING LIGHTS � GATE 21 5-035-530-00 Construction - Wayside H 3,000.00 __= VENDOR TOTALS =_= 3,000.00 __= PACKET TOTALS =_= 3,0OO.OD - 7/29/2010 4:36 PM A/P Regular Open Ztem Register PAGE: 1 PACKET: 01672 08/03 Ordinance VENDOR SET: 99 CITY OF RNERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION-------- DISCOT.TN'I' G/L ACCOUNT -----ACCOUNT NAME----- DISTRIBIITION ---------------------------------------------------------------------------- -------------- --------------- -------------- ------- 99-00467 4 FOUR STAR ELECTRIC, SNC I-27656 18 QUAD RECEPTACLES/CONSOLES 1,920.00 8/03/2010 UMS DUE: 7/15/2010 DISC: 7/15/2010 1099: N 18 QUAD RECEPTACLES/CONSOLES 21 5-045-530-0� Public Safety Radio Syst 1,920.00 __= VENDOR TOTALS =_= 1,920.00 -------------------------------------------------------------------------------------------------------------------------- 99-01487 ABITIBI-CONSOLIDATED CORPORT20 I-610 - 154977 RECYCLING 251.23 8/03/2010 OMS DUE: 7/09/2010 DISC: 7/09/2010 1099: N RECYCLING 10 5-331-260-OD City Wide Trash 251.23 __= VENDOR TOTALS =_= 251.23 --- ---- -------------------------------------------------------------------------------- -------------------------------- 99-01809 ALPHAGRAPHICS #190 I-29777 NEWSLETTER 939.60 8/03/2010 UMB DUE: 7/27/2010 DISC: 7/27/2010 1099: N NEWSLETTER 10 5-112-320-01 Publications 939.60 __= VENDOR TOTALS =_= 939.60 ---------------------------------- --- — --------- -------------------------------------------------- ------------------------ ------------- — ------------------------------------------------- ---------- -- ---------- — ---- 99-01032 ANDERSON BACKHOE, INC I-2882 RPR WATER LEAK, ADJ PET FOUNT 539.58 S/03/2010 UMB DUE: 7/13/2010 DISC: 7/13/2010 1099: N RPR WATER LEAK, ADJ PET FOUNTA 10 5-336-421-01 Park Maint. - EH Young 539.56 I-2883 REPR FIRE HYDR.ANT/COM CTR 493.93 8/03/2010 UMB DUE: 7/13/2010 DISC: 7/13/2010 1099: N REPR FIRE AYDR.ANT/COM CTR 10 5-337-415-03 Building Maint. - Comm. 493.93 I-2685 INSTALL DRAIN TILE/STORM BOX 2,002.11 8/03/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N INSTALL DRAIN TILE/STORM BOX 21 5-�25-530-00 Construction - St Maint. 2,002.11 I-2886 GRADE YARD/S�ED 361.22 B/03/2010 IIMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N GRADE YARD/SEED 21 5-D25-530-00 Construction - St Maint. 361.22 I-2887 RAISE MANHOLE/NW SOTH ST 1,304.00 B/03/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N RASSE MANHOLE/NW SOTH ST 21 5-025-530-oD Construction - St Maint. 1,304.00 I-2888 FIX LEAK/WATER FOUNTAIN REN B 532.00 8/03/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N FIX LEAK/WATER FOUNTAIN REN BR 10 5-336-421-02 Park Maint. - Renner 532.00 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 2 PACKET: 01872 OB/03 OrdiridRCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC ,DUE TO/FROM ACCOIINTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- — DISTRIBUTION ___________________________________________________— — ------------- ------------------------------------------------ - 99-01032 ANDERSON BACKHOE, INC (** CONTINUED '�* ) i-2890 CLEAN OUT 2 CURB BORES 2,356.90 8/03/2010 UMB DUE: 7/22/2010 DISC: 7/22/2010 1099: N CLEAN OUT 2 CURB BOXES 21 5-025-540-00 Other - St Maint 2,356.90 __= VENDOR TOTALS =_= 7,589.74 ---- ---------------- -------- ------------------------------------------------------------ 99-01704 APAC, INC, KANSAS CITY DIVISIO I-#7 ARGOSY CASINO PKWY NORTH 598,546.19 8/03/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N ARGOSY CASINO PKWY NORTH 21 5-020-530-03 Construction East West 596,546.19 __= VENDOR TOTALS =_= 598,546.19 --------------------------------------------------------------------------------------------------------- 99-00013 AUGUSTINE EXTERMINATORS, INC I-124463 QTR PEST CONTROL-PUBLIC SAFET 250.00 s/os/zoio tmsB nuE: �/o�/zoio Dzsc: �/o�/zoio io99: N QTR PEST CONTROL-PUBLIC SAFETY 10 5-337-415-02 Building Maint. - Public 250.OD __= VENDOR TOTALS =_= 250.00 --------------------------------------------------------------------------------------------------------------------- - 99-00060 BD OF POLICE COMMISSIONER I-8671 LAB USAGE - JUNE 10 1,610.00 8/03/2010 UMB DUE: 7/02/2010 DISC: 7/02/2010 1099: N T.LR USAGE - JUNE 10 10 5-221-445-08 Crim. Invest Lab 1,610.00 2-M017665 ALERT SYSTEM USER - JL7NE 927.62 S/03/2D1D iSMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N ALERT SYSTEM USER - SCJNE 10 5-223-434-01 Alert Entries 927.62 __= VENDOR TOTALS =_= 2,537.62 ---------------------------------------------------------------------------------------------------- — — --------------------- 99-00347 BEST PORTABLE TOILETS, INC I-7150 ADA HANDICAP TOILET/RIVER TRA 140.00 8/03/2010 UMB DUE: 4/23/2010 DISC: 4/23/2010 1099: N ADA HANDICAP TOILET/RIVER TRAI 10 5-336-421-01 Park Maint. - EH Young 140.00 I-7151 PORTASLE TOILET RENTAL 75.00 S/03/2010 LSMB DUE: 4/23/2010 DISC: 4/23/2010 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 75.D0 __= VENDOR TOTALS =_= 215.00 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01872 08/03 Ordinance VE:NDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANA CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -- --------- — ----------------------------------------------- ----------------------------- ------------------------------------- ------------------------------------------------------------------------------------------------ ------ 99-01762 BOELTE-HALL I-61700-01 250 LICENSE PLATE/PORTY EXPRES 2,358.94 8/03/2D10 UMB DUE: 6/30/201D DISC: 6/30/2010 1099: N 250 LICENSE PLATE/PONY EXPRESS 13 5-112-216-02 Other Projects 2,358.94 __= VENDOR TOTALS =_= 2,358.94 -------- --- ------- --------------- ------------------------------------------------------------------------------------- 99-01713 BRINKS INCORPORATED 2-0371310340 COURIER SERVICE - JULY 106.25 8/03/2010 UMB DUE: 7/O1/2D10 DISC: 7/O1/2010 1099: N COURIER SERVICE - JULY 10 5-112-438-00 Banking Fees 106.25 __= VENDOR TOTALS =_= 106.25 --- -------------------------------------------------- ------------ ------------------------------------------------------- 99-01726 BUSINESS SYSTEMS INC. I-E7143 PROBATION FORMS (250) 128.56 8/03/2010 UMS DUE: 7/22/2010 DISC: 7/22/2010 1099: N PROBATION FORMS (250) 10 5-216-320-00 Printing 128.56 I-X12268 DOCKET SHEET FOLDER (2100) 956.60 8/03/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N DOCKET SHEET EOLDER (2100) 10 5-216-320-00 Printing 956.60 __= VENDOR TOTALS =_= 1,085.16 ------------ --- — --------------- --______°______________________________________________________________________________________ 99-01619 C & C GROUP I-61769 CITY HALL DOORS/NOT CLOSING 271.00 8/03/201D UMB DUE: 7/20/2010 DISC: 7/20/2010 1099: N CITY HALL DOORS/NOT CLOSING 10 5-223-537-00 Misc. Supplies 271.OD __= VENDOR TOTALS =_= 271.00 -------------------- —_____________ — ---_____________________________________°__°__°°_____°______________________________________ 99-01572 CARDINAL POINT PARTNERS I-31063 CONSULTING SERVICES 10,000.00 8/03/2010 UMB DUE: 7/OB/2010 DISC:� 7/OS/2010 1099: N CONSULTING SERVICES 21 5-020-510-08 Prof FeeS - Levee Dist. 10,00D.00 __= VENDOR TOTALS =_= 10,000.00 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 4 PACKET: 01872 08/03 ordinance VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHABETIC ➢UE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- -----DESCRIPTION--------- DISCOUNP G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------- - 99-00793 CENTRAL POWER SYSTEMS & SERVIC I-9 094258 GENERATOR MAINT/OLD PS BLD 377.35 8/03/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N GENERATOR MAINT/OLD PS BLD 10 5-337-415-06 Building Maint. Old PS 377.35 __= VENDOR TOTALS =_= 377.35 — — ------------------------------------------------------------------------------ 99-00126 CAILDREN'S MERCY HOSPTTAL I-07/20/10 LAB USAGE - DRUG TEST 144.50 B/03/2010 UMB DUE: 7/2D/2010 DISC: 7/20/2010 1099: N LAB USAGE - DRUG TEST 10 5-221-445-OB Crim. Invest Lab 144.50 __= VENDOR TOTALS =_= 144.50 ----------------------------------------------------------------------------------- 99-00125 COMMENCO, INC I-814433 MAINT OF RADIO EQUIPMENT 403.00 B/D3/2010 UMB DUE: 7/14/2010 DISC: 7/14/2010 1099: N MAINT OF RADIO EQUIPMENT 10 5-223-400-00 Equipment Repair & Maint 403.00 __= VENDOR TOTALS =_= 403.00 ----------- ------------------------------------------ -------------- ---------------------------------------------- 99-01883 CONTINENTAL RESEARCH CORP I-337020-CRC-1 JANITORIAL SUPPLIES 342.23 8/03/2010 UMB DOE: 9/21/2010 DISC: 7/21/2010 1099: N JANITORIAL SUPPLIES 10 5-331-510-00 Janitor Supplies 342.23 __= VENDOR TOTALS =_= 342.23 --------------------------------------------------------------------------------------------------- - 99-01188 CULLUM & BROWN, INC I-185416 REPAIR WEIL PUMP 614.26 8/D3/2010 UMB DUE: 7/20/2010 DISC: 7/20/2010 1099: N RF.PAIR WEIL PUMP 10 5-337-415-03 Suilding Maint. - Comm. 614.26 __= VENDOR TOTALS =_= 614.26 -------------------------------------------------------------------------------------------------- 99-00062 DATAMAX I-465232 1 MONTHLY COVERAGE/TONER 21.94 B/03/2010 UMB DOE: 7/22/2010 DISC: 7/22/2010 1099: N MONTHLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 21.94 I-465233 1 MONTHLY WVERAGE/TONER 74.00 8/03/2010 UMB DUE: 7/22/2010 DISC: 7/22/2010 1099: N MONT`fiLY COVERAGE/TONER 10 5-224-323-00 Copy Machine Maintenance 74.00 __= VENDOR TOTALS =_= 95.94 7/29/2010 4:36 PM A/P Regular Open Ztem Register PAGE: 5 PACKET: 01872 D8/03 OrdlRariCe VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GRO55 P.O. # POST DATE SANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------------------------- 99-00024 EDWARDS CHEMICALS, INC I-95777 SODIUM HYPOCHLORITE (STEREX) 294.00 8/03/2010 UMS DUE: 7/02/2010 DISC: 7/02/2010 1099: N SODIUM HYPOCHLORITE (STEREX) 10 5-336-510-00 Pool Supplies 294.00 I-96001 SODiUM HYPOCHLORITE (ST�REX) 294.00 8/03/2010 UMII DUE: 7/13/2010 DISC: 7/13/2010 1099: N SODIUM HYPOCHLORITE (STEREX) 10 ,-336-520-00 Chemicals - Pool 294.00 I-96254 SODIUM HYPOCHLORITE(STEREX) 113.00 B/03/2010 UMB DUE: 7/20/2010 DISC: 7/20/2010 1099: N SODIUM HYPOCHLORITE(STEREX) 10 5-336-520-00 Chemicals - Pool 113.00 __= VENDOR TOTALS =_= 701.00 ________________________________________________________________________________________________°_________________________°_________ 99-00589 ELEVATOR SAFETY SERVICES I-6938 P.NNUAL INSPECTION/ELEVATOR 135.00 8/03/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N P.NNUAL INSPECTION/ELEVATOR 10 5-337-415-02 Huilding Maint. - Public 135.00 __= VENDOR TOTALS =_= 135.00 ____________________________________________________________________________________________________________________________________ 99-00866 ENET, LLC I-2783 SERVICE/SUPPORT 3,740.00 8/D3/2010 LTMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N ADMSNISTRATION 10 5-112-405-00 IT Contract Services 1,073.83 PS ADMINISTRATION 10 5-224-405-00 IT Contract Services 1,066.75 COMMUNICATIONS 10 5-223-405-00 IT Contract Services 579.42 PUBLIC WORKS 10 5-331-405-00 IT Contract Services 301.75 COMMUNITY CENTER 10 5-341-405-00 IT Contract Services 68.00 MUNICIPAL COURT 10 5-216-405-00 IT Contract Services 626.17 COMMUNITY DEVELOPMENT 10 5-919-405-00 IT Contract Services 24.08 I-2764 DOMAIN RENEWAL 347.40 8/03/2010 UMB ➢UE: 7/29/2010 DISG 7/28/2010 1099: N DOMAIN RENEWAL 10 5-112-407-00 Software Maintenance Fee 347.40 __= VENDOR TOTALS =_= 4,087.40 -------------_____________________-------------------------------------------------------------------_____________ 99-01611 FIXLER PAINTING LLC I-201005 PAINT RAILING POOL AREA 1,55D.00 8/03/2010 UMB DUE: 6/09/2010 DISC: 6/09/2010 1099: N PAINT RAILING POOL AREA 10 5-336-421-04 Maintenance - Pool 1,550.00 __= VENDOR TOTALS =_= 1,550.00 7/29/2010 4:36 PM A/P REgUldY OpOR Item R2gi5t2r PAGE: 6 PACKET: 01872 08/03 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID---- — — GROSS P.O. # POST DATE 6ANK CODE ---------DESCRIPTION--- ----- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------------------------------------------- ------- 99-00516 GENERAL ELEVATOR I-1007238 ANNUAL TEST/ELEVATOR 408.00 B/03/2010 UMB DUE: 7/21/201D DISC: 7/21/2010 1099: N ANNUAL TEST/ELEVATOR 10 5-337-415-02 BuildiRg Mdint. - PubliC 409.00 __= VENDOR TOTALS =_= 408.00 — -------------------------------------------------------------------------------- — — — — ---- - 99-00260 GUTH LABORATORIES, INC I-1041789-IN CERTIFIED PREMIX SOLUTION 130.97 8/03/2010 UMS DUE: 7/14/2010 DISC: 7/14/2010 1099: N CERTIFIED PREMIX SOLUTION 10 5-221-445-00 PoliCe ServiCeS 130.97 __= VENDOR TOTALS =_= 130.97 --------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ 99-01637 HDR/ARCHER ENGINEERS I-00212373-H ON-CALL ENGR SERVICES 6,589.65 8/03/2010 UMB DUE: 7/09/2010 DISC: 7/09/2010 1099: N PROJECT COORDINATION 10 5-819-207-00 Engineering Fees 628.86 LEVEE DIST MEETING & COORDINAT 21 5-020-510-06 ProP Fees Wetlands 4,918.87 COMPREHENSIVE PLAN 21 5-044-510-00 Prof Fees - Master Plan 1,040.90 __= VENDOR TOTALS =_= 6,588.65 -- ------------------------------------------------ ---- -------------------- ------------------------------------------- ------- 99-00469 HOLLIDAY SAND & GRAVEL CO 2- 2 7 5 213 SAND / PLAYGROLTNTD 3 8. 6 8 8/03/2010 UMB DUE: 7/12/2010 DISC: 7/12/2010 1099: N SFiND/PLAYGROUND 10 5-336-421-01 Park Maint. - EH Young 36.68 __= VENDOR TOTALS =_= 38.68 ------------------------ — ------------------ — ------------------------------------------------------------------------------------- 99-00047 INFORMATION FUND I-25829 MONTHLY SALE TAX REPORT 35.00 8/03/2010 UMS DUE: 6/15/2010 DISC: 6/15/2010 1099: N MONTHLY SALE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 35.00 __= VED7DOR TOTALS =_= 35.00 ------------------------------------------------------------------------------------------------------ 99-D1221 JAMES PRINTING I-81357 NOTECARDS (2500) 675.00 8/03/2010 UMS DUE: 7/23/2010 DISC: 7/23/2010 1099: N NOTECARDS (2500) 10 5-112-32D-00 Printing 675.D0 __= VENDOR TOTALS =_= 675.00 7/29/2010 .4:36 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01872 08/03 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---- — — iD------- GRO55 P.O. # POST DATE BANK CODE ---------DESCRIPTION— ------- DISCOT.TNT G/L ACCOL7NT -----ACCOUNT NAME------ DISTRIBUTION ------------------------------ ----------------------------------------------------------- — ------------ — - 99-01034 JUSTRITE RUBBER STAMP & SEAL C , I-18574 BADGES/MISSOURI STATE SEALS 17.50 B/03/2010 UMB DUE: 5/17/2010 DISC: 5/17/2010 1099: N BADGES/MISSOURI STATE SEALS 10 5-221-560-40 Uniforms 17.50 __= VENDOR TOTALS =_= 17.50 ---------------------------------------------------------------------------------------------------------------- -------------------------------------------------------- ----- -- — — — ---------------------------- ------------------------ 99-00775 KANSAS CITY AREA DEVELOPMENT C I-12195 MEMBERSHIP PLEDGE 10,000.00 8/03/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N MEMSERSHIP PLEDGE 10 5-112-227-07 KCADC 10,000.00 __= VENDOR TOTALS =_= 10,000.00 ------------------------------------------------------------------------------------------------------ --------------------- -- ---- -------- --- -- --- - ------------------------------------------------------------- 99-01130 LOGO D UP, LLC I-1618 SHIRTS 33.00 8/03/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N SHIRTS 10 5-221-445-13 PAL 33.00 I-1619 SHIRTS 33.00 8/03/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1D99: N SHIRTS 10 5-223-560-01 Uniforms - Em. Managemen 33.00 __= VENDOR TOTALS =_= 66.00 ----------------------------------------------------------------------------------------�_..__ _------------------------ 99-01699 MAG TRONICS INDIISTRIAL, INC I-4404 CHECK & REPAIR POOL PUMP 151.53 8/03/2010 UMB DIIE: 7/16/2010 DISC: 7/16/2010 1099: N CHECK & REPAIR POOL PUMP 10 5-336-421-04 Maintenance - Pool 151.53 I-4419 BULBS,BALLASTS,Gd:R11GE DOOR OP 1,539.37 8/03/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N BULBS,BALLASTS,GAR.AGE DOOR OPE 21 5-039-530-00 Const - Public Facility 1,539.37 __= VENDOR TOTALS =_= 1,690.90 --------------------------------------- --- --- ---------------- ---------------- ---------------- -- 99-01187 MCGLADREY & PiILLEN, LLP I-M-3437640-301 1ST PAYMENT/YR END AUDIT 5,000.00 a/o3/zoio ums DUE: 7/20/2010 nzsc: �/2a/zoio io99: N 1ST PAYMENT/YR END AUDIT 10 5-112-205-00 City AuditOr 5,000.00 __= VENDOR TOTALS =_= 5,000.00 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 8 PACKET: 01872 08/03 Ordinance 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 ACCOLTNT ------ACCOLJIVT NAME---- DISTRIBUTION --------------------------------------------------------------------------------------- - -- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-480229 RETIREES INS/HEALTH & DENTAL 538.95 7/30/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N RETIREES INS/HEALTH 10 5-223-190-00 Health Insurance 496.00 RETIREES INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 RETIREES INS/DENTAL 10 5-112-316-00 Payroll Service 3.95 __= VENDOR TOTALS =_= 538.95 ---------------------------------------------------------------------------- ------ — ----------- — -- -- 99-01598 MISSOURI DEPT OF PUBLIC SAFETY I-E10-25283 CERTIFICATE FEE/ELEVATOR 25.00 B/03/2010 UMB DUE: 7/14/2010 DISC: 7/14/2010 1099: N CERTIFICATE FEE/ELEVATOR 10 5-337-415-02 Building Maint. - Public 25.OD __= VENDOR TOTALS =_= 25.00 ------------------------------------------------------------------------------------------------------------------------ 99-00738 OLSSON ASSOCIATES I-144856 ON-CALL ENGR SERVICE 32,961.70 8/03/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N PROJECT MANAGEMENT 10 5-819-207-00 Engineering Fees 267.00 ARGOSY PKWY PROJ MANANGEMENT 21 5-020-510-03 Prof Fees East/West 11,413.50 HANSON PLATS 21 5-030-510-00 Prof Fees - Park/Trail 536.66 TRFFIC STUDY 21 5-025-510-00 Prof Fees - St Maint. 1,980.00 NORTHWOOD ROAD 21 5-026-510-00 Prof. Fees - Northwood R 621.50 HOMF,STEAD ROAD 21 5-009-500-00 Design Vivion East Bridg 10,003.16 ARGOSY PKWY STEEL FABRICATION 21 5-020-510-03 Prof Fees East/West 8,096.42 CITY HALL PARKING LOT 21 5-025-500-00 Design - St Maint. 43.46 __= VENDOR TOTALS =_= 32,961.70 ---------------------------------------------------------------------------------- ---------------------------- — ------------ 99-00491 PATEK & ASSOCIATES LLC I-2043 CONSULTING SERVICE - AUGUST 2,500.00 8/03/2010 UMS DUE: 7/26/2010 DISC: 7/26/2010 1099: N CONSULTING SERVICE - AUGUST 10 5-112-213-00 Other Professional Fees 2,500.00 __= VENDOR TOTALS =_= 2,500.00 ------------------------------------------------------------- ----- -- -- ----- ---- --------------------------- 99-01137 R A KNAPP CONSTRUCTION CO I-# 3 VIVION RD TO ASPfiN 121,726.86 8/03/2010 UMB DUE: 7/29/2D10 DISC: 7/28/201D 1099: N VIVION RD TO ASPEN 21 5-006-530-00 Construction - Vivion Ro 121,726.86 __= VENDOR TOTALS =_= 121,726.86 �� 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 9 �.PACKET: 01872 08/03 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ----- -- DISCOUN'i' G/L ACCOUNT ---- — ACCOUNT NAME------ DISTRIBUTION -------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- 99-01796 RELIABLE OVERHEAD DOOR I-07/21/10 SERVICE 90.00 8/D3/2010 UMB ➢UE: 7/21/2010 DISC: 7/21/2010 1099: N SERVICE 21 5-039-530-00 Const - Public Facility 90.00 __= VENDOR TOTALS =_= 90.00 ------------------------------------------------------------------------------------------------------------------- ------- 99-00247 RIVERSIDE QUSNDARO BEND I-07/15/10 REIMB ENGR COST/TREE PLANTING 197.00 8/03/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N REIMB ENGR COST/TREE PLANTING 21 5-025-510-00 Prof Fees - St Maint. 197.00 I-07/15/10. REIMB ENGR COST/VIVION RD IMP 133.25 8/03/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N REIMB ENGR COST/VIVION RD IMP 21 5-006-510-00 Prof Fees Vivion Road We 133.25 I-07/15/2010 REIMB ENGR COST/N ARGOSY PKWY 1,439.65 8/03/2010 OMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N REIMS ENGR COST/N ARGOSY PKWY 21 5-020-510-00 Prof. Fees - Horizons Ph 1,439.65 __= VENDOR TOTALS =_= 1,769.90 -------- -- -- -------------------------------------------------------- ----------------------------- --------------------------------------------------------------------------------------- --- - -- ------------- 99-00167 RON RHINO ADVERTISING I-192260 BUSINESS CARDS/HOLLAND, B 144.99 8/03/2010 UMB DUE: 7/25/2010 DISC: 7/25/2010 1099: N BUSINE55 CARDS/HOLLP.ND, B 10 5-224-320-00 Printing 144.99 __= VENDOR TOTALS =_= 144.99 ------------------------ ------------------------------ — — ------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- 99-01622 SCI ENGINEERING, INC I-98067 REN SREN/ARCHAEOLOGICAL SITE 5,931.00 8/03/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N REN SREN/ARCHAEOLOGICAL SITE 21 5-030-510-00 Prof Fees - Park/Trai1 5,931.00 __= VENDOR TOTALS =_= 5,931.00 --------------------------------------------------------------------------------------------------------------------------- 99-00103 SHAFER,KLINE & WARREN INC I-700336-010-43 ON-CALL SERVICES 2,375.00 8/03/201D UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N NORTHWOOD ROAD 21 5-026-500-00 Design - Northwood Rd Ph 250.00 LINE CREEK BRIDGE 21 5-009-500-00 Design Vivion East Bridg 500.00 HANSEN WEST PLAT REVIEW 10 5-819-207-00 Engineering Fees 110.00 ON-CALL SERVICES 10 5-819-207-00 Engineering Fees 1,515.00 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 10 i PACKET: 01872 OS/03 OTdiriariCE 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 ____________________________________________________________________________________________________ ------- --------------------- 99-00103 SHAFER,KLINE & WARREN INC (** CONTINUED ** ) I-700336-OBO-20 NORTHWOOD RD IMPROVEMENTS 37,606.85 B/03/2010 UMS DUE: 7/O1/2010 DISC: 7/Ol/2010 1099: N NORTHWOOD RD IMPROVEMENTS 21 5-026-500-00 Design - Northwood Rd Ph 37,606.85 I-700336-230-18 ON-CALL MAPPING SERVICES 440.00 8/03/2010 UMS DUE: 7/09/2010 DISC: 7/09/2010 1D99: N ON-CALL MAPPING SERVICES 10 5-819-325-00 Mapping 440.00 I-700336-260-10 VIVION RD EAST BRIDGE 7,795.73 8/03/2010 OMB DUE: 7/Ol/2010 DISC: 7/O1/2010 1099: N VSVION RD EAST BRIDGE 21 5-009-500-00 Design Vivion East Bridg 7,795.73 I-700336-300-10 RIVERSIDE MASTER PLAN REVIEW 904.75 8/03/2010 UMS DUE: 7/09/2010 DISC: 7/09/2D10 1099: N RIVERSIDE MASTER PLAN REVIEW 21 5-044-510-00 Prof Fees - Master Plan 904.75 I-700336-310-7 ARGOSY PKWY NORTH 30,591.OD 8/03/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N ARGOSY PKWY NORTH 21 5-020-510-03 Prof Fees East/West 30,591.00 I-700336-320-1 45TH STREET STORM SEWER 3,374.00 8/03/2010 UMB DUE: 6/30/2010 DISC: 6/30/2010 1099: N 45TH STREET STORM SEWER 21 5-025-500-00 Design - St Maint. 3,374.00 __= VENDOR TOTALS =_= 83,067.33 ------------------------------------------------------------------------------------------------------------------------- 99-01640 SIGNATURE IRRIGATION, LLC 2-115261 IRRIGATION SYS/VALLEY-W PLATT 780.00 8/03/2010 UMB DUE: 7/19/2010 DISC: 7/19/2010 1099: N IRRIGATION SYS/VALLEY-W PLATTE 10 5-336-421-07 Maint - ROW Irrigation 780.00 __= VENDOR TOTALS =_= 780.00 ------------------------------------------------------------------------------------------------------------------------------------ --------- ---------- ---------- ------------ ---------- 99-01027 SIMPLY GREEN, INC I-27654 CAR WASH REPAIR 162.75 8/03/2010 UMB DIIE: 7/28/2010 DISC: 7/28/2010 1099: N CAR WASH REPAIR 21 5-005-530-00 Construction - Vivion Ro 182.75 I-27655 RE SET CObITROLLER/REPL HEAD 75.25 a/as/zoio �ms DUE: 7/28/2010 nrsc: �/za/zoio io99: N RE SET CONTROLLER/REPL HEAD 21 5-006-530-00 Construction - Vivion Ro 75.25 2-27656 NEW SPINKLER INSTALL 3,480.00 9/03/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N NEW SPINKLER INSTALL 21 5-006-530-00 Construction - Vivion Ro 3,480.00 __= VENDOR TOTALS =_= 3,739.00 7/29/2010 4:36 PM A/P R2gllldr Open ItOm REgiStEr PAGE: 11 PACKET: 01872 08/03 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED ------ID----- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTIDN--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ------------------------------------------------------------------- --------------------------------- — ---- - 99-OD722 SUPERIOR SIGNALS, INC. C-244288 CREDIT FOR INVOICE PD CRED CD 357.37CR B/03/2010 UMB DUE: 5/14/2010 DISC: 5/14/2010 1099: N CREDIT FOR INVOICE PD CRED CD 10 5-819-527-00 ToOlS 357.37CR I-244390 POWER SUPPLY-4 OUTLET L2GHT 120.00 7/14/2010 UMB DUE: 5/14/2010 DISC: 5/14/2010 1099: N POWER SUPPLY-4 OUTLET LIGHT 10 5-819-527-00 Tools 120.00 I-244605 POWER SUPPLY-4 OUTLET LIGHT 249.38 8/03/2010 UMB DUE: 5/18/2010 DISC: 5/18/2010 1099: N POWER SUPPLY-4 OUTLET LIGHT 10 5-819-527-00 Tools 249.38 __= VENDOR TOTALS =_= 12.01 ------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------- ----------------------------- 99-00105 TRANSYSTEMS CORPORATION I-INV-0001914807 1-635 & VAN DE POPULIER 1,276.00 8/03/2010 UMB DUE: 7/02/2010 DISC: 7/02/2010 1099: N 1-635 & VAN DE POPULIER 21 5-020-500-01 �esign- Horizons Phase 2 1,276.00 __= VENDOR TOTALS =_= 1,276.00 ------- -------------------------------- ----------------------------------------------- ----------------------------------- --------------------- ---------------------------------------- — ------- ---------------------------------------------------- 99-01004 TYLER TECHNOLOGIES, INC I-171,922 MAINT/FIXED ASSETS, CRM MOBIL 1,173.00 8/03/2010 UMfl DUE: 7/17/2010 DISC: 7/17/2010 1099: N MAINT/FIXED ASSETS, CRM MOBILE 10 5-112-407-00 Software Maintenance Fee 1,173.00 __= VENDOR TOTALS =_= 1,173.00 -------------------------------------------------------------------------------------------------------------------------- 99-01206 U S ENGINEERING CO I-4057 TRAINING ROOM A/C 465.00 8/03/2010 UMB DUE: 7/13/2010 DISC: 7/13/2010 1099: N TRAINING ROOM A/C 10 5-337-415-02 Huilding Maint. - Public 465.00 I-4065 BELTS 166.79 8/03/2010 IIMS DUE: 7/13/2010 DISC: 7/13/2010 1099: N BELTS 10 5-337-415-01 Building Maint. - City H 166.?9 I-4102 INSPECT HVAC EQUIPMENT/CONTRA 2,223.50 8/03/2010 UMB DUE: 7/19/2010 DISG 7/19/2010 1099: N INSPECI' HVAC EQUIPMENT/CONTRAC 10 5-337-415-01 Building Maint. - City H 2,223.50 __= VENDOR TOTALS =_= 2,855.29 7/29/2010 4:36 PM A/P Regular Open Item Register PAGE: 12 PACKET: 01872 08/03 Ordinance VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOCJNTS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRSBUTION --------------------------------------------------------------- ------------------- — ------------ — -------------- 99-00567 WAYSZDE WAIFS I-06301000FRIVER STRAYS - JUNE BILLING 400.00 8/03/2010 UMB DUE: 6/30/2010 DISG 6/30/2010 1099: N STRAYS - JUNE BILLING 10 5-221-445-02 Animal Control 400.00 __= VENDOR TOTALS =_= 400.00 --------- --------------------------- -------------------- ------------------- - -------------------------------------- 99-01665 WILLIAMS & CAMPO, P.C. I-3497 PROFESSIONAL SERVICES 3,416.25 8/03/2010 UMB DUE: 7/12/2010 DISC: 7/12/2010 1099: N PROFESSIONAL SERVICES 21 5-026-510-00 Prof. Fees - Northwood R 3,416.25 __= VENDOR TOTALS =_= 3,416.25 ----------------------------------------------------- ------------------------------------------------------------- 99-00445 WITT APPRAISAL CO., INC. I-1002139 NORTHWOOD TRAILS PROJECT 2,000.00 8/03/2010 UMB DUE: 7/21/2010 DISC: 7/21/2010 1099: N NORTHWOOD TRAILS PROJECT 21 5-026-510-OD Prof. Fees - Northwood R 2,000.00 I-1002139-01 NORTHWOOD TRAILS PROJECT 3,675.00 8/03/2010 UMB DUE: 5/26/2010 DISC: 5/28/2010 1099: N NORTHWOOD TRAILS PROJECT 21 5-026-510-00 Prof. Fees - Northwood R 3,675.00 __= VENDOR TOTALS =_= 5,6'75.00 __= PACKET TOTALS =_= 927,273.39