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2010-044 Bill Pay
RESOLUTION NO. R - 2010-044 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2010-2011 WEEK ENDING AUGUST 6 AND AUGUST 13 IN THE AMOUNT OF $398,186.26. 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 $398,186.26 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 17 day of August, 2010. _ . : cZt;dc,��.rtiJ� ��n�, : ,�;'.��� �, ;., ;� � A Mayor Kathleen L. Rose ; - � . , . ' " �.ATTEST: � � I/�����i��y�A .r Robin Littrell, City Clerk Approv as to Form: 1 n homps n, ity A orney 1 7/30/2010 8:43 AM A/P Regular Open Item Register PAGE: 1 � PACKET: 01871 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SUPPRESSED -- -----ID-------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION----- --- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION --------------------------------------- -----------------------------------------------------------___________ 99-00032 AT&T I-61674112066774 B1D 4500 NW HIGH DR 59.66 7/30/2010 UME DUE: 7/17/2010 DISC: 7/17/2010 1099: N 4500 NW HIGH DR 10 5-224-270-00 Telephone 59.68 I-81674125360461 810 CITY OFFICES 78.65 7/30/2010 UMB DUE: 7/17/2010 DISC: 7/ll/2010 1099: N CITY OFFICES 10 5-224-270-00 Telephone 78.65 I-81674139089134 810 CITY OF RIVERSIDE 199.82 7/30/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N CITY OF RIVERSIDE 10 5-331-270-00 Telephone 199.82 I-81674141729099 810 CITY OF RIVERSIDE 59.54 7/30/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N CITY OF RIVERSIDE 10 5-341-270-00 TelephOne 59.54 __= VENDOR TOTALS =_= 397.69 ----__________________________________________________________°_________------ — — --------------------------------- 99-0�033 AT&T / SBC I-81674130699352 810 2950 NW VIVION RD 1,005.21 7/30/2010 UMB DUE: 7/17/201D DISC: 7/17/2010 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 1,005.21 __= VENDOR TOTALS =_= 1,005.21 ------------------------------------------------------------- ---- ------------ ------------------- ----___________ 99-00788 AT&T I-816A5000371267 B10 2950 NW VIVION RD 1,008.95 7/30/2010 UMB DUE: 7/17/2010 DISC: 7/17/2010 1099: N 2950 NW VIVION RD 10 5-ll2-270-00 Telephone 1,D08.95 __= VENDOR TOTALS =_= 1,008.95 ----------------------------- -- -------------------------- - --------------- -----------_________________________________— -- 99-00060 BD OF POLICE COMMISSIONER I-M017666 ALERT SYSTEM USER - JUNE 10 18.87 7/30/2010 UMB DUE: 7/15/2D10 DISC: 7/15/2010 1099: N ALERT SYSTEM USER - SLINE 10 10 5-216-434-00 Alert Entries 18.87 __= VENDOR TOTALS =_= 18.87 7/30/2010 8:43 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01871 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPIIABETIC DUE TO/FROM ACCOUN`PS SUPPRESSED --------ID------ GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ----------------------------------------------------------------------------------------- --------________------- 99-0168D JOSE CASTILLO 2-07/26/10 REIMB SECURITY DEPOSIT 100.00 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N REIMB SECORITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 -------------------------------------------------- ------------------------ - ------------------- ------------------- 99-01879 CLAY COUNTY CIRCUIT CLERX I-07/30/10 EMPLOYEE W/H 07/30 PAYROLL 149.36 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N EMPLOYEE W/H 07/30 PAYROLL 10 20003 FAMILY SERVICES 149.36 __= VENDOR TOTALS =_= 149.36 --------------------------------------------- ------------------------------------------------------__________--- 99-00174 CLERK OF THE CIRCUIT I-07/30/10 EMPLOYEE W/H 07/30 PAYROLL 110.27 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N EMPLOYEE W/H 07/30 PAYROLL 10 20003 FAMILY SERVICES 110.27 __= VENDOR TOTALS =_= 110.27 -------------- — ---- ----------- — ------------------------------------------------------------___________________________ 99-01606 FAIR EASED PRODUCTIONS I-08/03/10 NAT'L NIGHT OUT 250.00 7/30/2010 UMB DUE: 7/30/2010 DISG 7/30/2010 1099: N NAT'L NIGHT OUT 10 5-341-444-00 Special Events 250.00 __= VENDOR TOTALS =_= 250.00 ------------------------------------------------------------------------------- -- -- ------------------ -----_-----_-- 99-00114 FAMILY SUPPORT PAYMENT CT I-07/30/10 EMPLOYEE W/H 07/30 PAYROLL 227.D8 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N EMPLOYEE W/H 07/30 PAYROLL 10 20003 FAMILY SERVICES 227.08 I-07/30/10. EMPLOYEE W/H 07/30 PAYROLL 415.40 7/30/2010 UMS DIIE: 7/30/2010 DISC: 7/30/2010 1099: N EMPLOYEE W/H 07/30 PAYROLL 10 20003 FAMILY SERVICES 415.40 I-07/3D/2010 EMPLOYEE W/H 07/30 PAYROLL 230.77 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N EMPLOYEE W/H 07/30 PAYROLL 10 20003 FAMILY SERVICES 23D.77 __= VENDOR TOTALS =_= 873.25 7/30/2D10 6:93 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01871 Friday Check9 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUI�*PS SUPPRESSED -------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUN'P NAME----- DISTR2BUTION ----__-------- ---------------- -- — -------------- - -- ----------------------------------- — ------------------------ 99-00080 KCPL - STREET LTG I-3261-56-3466 08/10 4399 N NORTHWOOD RD 86.19 7/30/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N 4399 N NORTHWOOD Rb 10 5-331-268-00 City-Wide Streetlighting 86.19 I-5184-79-3934 OB/10 3055 NW CLIFF VIEW DR 44.78 7/30/2010 SIMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 3055 NW CLIFF VIEW DR 10 5-331-268-00 City-Wide Streetlighting 44.76 I-5950-62-7426 OB/10 VANDEPOPULIER ES 500 FT S 9 H 75.36 7/30/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N VANDEPOPULIER ES 500 FT S 9 HW 10 5-331-268-00 City-Wide Streetlighting 75.36 I-6621-53-6166 08/10 4099 NW GATEWAY AVE 79.49 7/30/2D10 UMB DUE: 7/23/2010 DISC: 7/23/2010 1D99: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 79.49 __= VENDOR TOTALS =_= 265.82 ------------ - ------------------- ------------------ - --------------------- --------------------------- -- ------------ 99-OD031 KCPL SERVICE PMTS I-0512-89-5780 OB/10 2626 NW PLATTE RD 1,076.56 7/30/2010 UMB DUE: 7/23/201D DISC: 7/23/2010 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 1,076.56 I-0761-53-6416 08/10 4055 NW 41ST ST 347.00 7/30/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N 4055 NW 41ST ST 21 5-020-530-04 Construction Sanitary Fo 347.00 2-0913-11-1638 06/10 4100 NW RIVERSIDE DR 68.05 7/30/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 68.05 I-1921-09-8495 OB/10 47�2 NW HIGH DR 53.49 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4702 NW HIGH DR 10 5-337-250-00 Electricity - PW 53.49 I-2359-60-9788 OB/10 4100 NW RIVERSIDE DR 17.01 7/30/2010 UMB DUE: 7/23/2010 DISG 7/23/2010 1099: N 410D NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 17.01 I-2953-72-9970 OB/10 4102 NW RIVERSIDE DR 58.60 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-08 Electricity - Kitterman 56.60 I-3086-70-0722 08/10 2950 NW VIVION RD 2,855.53 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 2950 NW VIVION RD 10 5-337-250-01 Electricity - CH 2,855.53 7/30/2010 8:43 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01871 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 -------------------------------------------------------------------------------------------- ----- ------------------ ------------------------------------ -------------------- 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-3147-73-7222 08/10 2509 W PLATTE TS 98.26 7/30/2010 UMS DUE: 7/23/2010 DISC: 7/23/2010 1099: N 2509 W PLATTE TS 10 5-337-250-00 Electricity - PW 48.26 I-3578-68-5006 08/10 4100 NW RIVERSIDE DR 17.01 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 41D0 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.01 I-3702-25-7090 OB/10 2901 NW VIVION RD 78.12 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/201D 1099: N 2901 NW VIVION RD 10 5-336-250-02 Electricity - Renner 78.12 I-3823-35-2154 OB/10 2025 VALLEY 431.85 7/30/2010 UMB DUE: 7/23/201D DISC: 7/23/2010 1099: N 2025 VALLEY 10 5-336-250-04 EleCtricity - Fountains 431.85 I-3946-82-2408 08/10 4509 GATEWAY TS 41.10 7;30/2010 UMA DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4509 GATEWAY TS 10 5-337-250-00 Electricity - PW 41.10 I-4649-50-9862 08/10 4100 NW RIVERSIDE DR 267.79 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4100 NW RIVCRSIDE DR 10 5-337-250-OS Electricity - Kitterman 267.79 2-4884-79-8490 OB/10 4200 NW RIVERSIDE DR A 18.24 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 18.24 I-5319-48-0868 OB/10 4100 NW RIVERSIDE DR 124.31 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-D8 Electricity - Kitterman 124.31 I-7556-98-7111 08/10 1001 NY7 ARGOSY PKWY 702.07 7/30/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 702.07 I-7922-40-52D2 08/10 2990 NW VIVION RD 2,139.74 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 2,139.74 I-8507-74-3245 O8/10 4200 NW RIVERSIDE DR 646.36 7/30/2010 LTMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-OD Electricity - PW 646.36 I-8555-87-0016 OS/10 4498 NW HIGH DR 2,518.28 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2D10 1099: N 4498 NW HIGH DR 10 5-337-250-03 Electricity - Comm. Cent 2,518.28 7/30/2D10 8:43 AM A/P Regular Open item Register PAGE: 5 PACKET: 01871 Friday Checks VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPRAEETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --- ----➢ESCRIPTION------- - DISCOiINT G/L ACCOUNT ------ACWUNT NAME------ DISTRIBUTION ___________________________________-------______----------- — ------------------- --------- --------------------------------- 99-D0031 KCPL SERVICE PMTS (** CONTINUED ** ) I-8712-27-4759 08/10 4101 VAN DE POPLIER SIREN 26.62 7/30/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N 4101 VAN DE POPLIER SIREN 1D 5-337-250-02 Electricity - Pub Safety 26.82 I-6768-51-3516 08/10 2805 NW VIVION RD 447.35 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 2805 NW VIVION RD 10 5-336-250-03 Electricity - Welcome Pl 447.35 I-9499-79-6659 OB/10 4500 NW HIGH DR 189.62 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 189.62 I-9764-73-3731 08/10 4423ANW NW INDIAN LN 15.25 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N 4423ANW NW INDIAN LN 10 5-337-250-00 Electricity - PW 15.25 I-97?5-39-9838 00/10 4700 HIGH DR 27.77 7/30/2010 UMB DUE� 7/23/2010 DISC: 7/23/2010 1099: N 4700 HIGH DR 10 5-337-250-02 Electricity - Pub Safety 27.77 __= VENDOR TOTALS =_= 12,216.38 ---________--------------------------------- ---------------------------- - - --------------------------- ----------- 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-479601 RETIREE INS/HEALTH & DENTAI, 538.95 7/30/2010 UMB DUE: 7/O1/2010 DISC: 7/O1/2010 1099: N RETIREE INS/HEALTH 10 5-223-190-00 Health Insurance 996.OD RETIREE INS/DENTAL 10 5-223-191-00 Dental Insurance 39.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payroll Service 3.95 i-479694 EMPLOYEE PREMIUMS 49,897.70 7/30/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,360.00 MUNICZPAL COURT 10 5-216-190-00 Health Insurance 384.00 PUSLIC SAFETY 10 5-221-190-00 Health Insurance 16,981.00 COMMUNICATIONS 10 5-223-190-00 Health Insurance 7,916.00 PD ADMINISTRATION 10 5-224-190-00 Health Insurance 2,098.D0 FIRE DEPARTMEN'P 10 5-226-190-00 Health Insurance 8,870.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,719.00 CODE ENFORCF.MENT 10 5-332-190-00 Health 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 356.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 732.00 PIIBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,308.00 PS ADMINISTRATION 10 5-224-191-00 Dental Insurance 140.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 592.00 PUBLIC WORKS 10 5-331-191-DO Dental Insurance 248.00 CODE ENFORCEMENT 10 5-332-191-DO Dental Insurance 109.00 7/30/2010 8:43 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01871 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------- ID-------- GRQSS P.O. # POST DATE BANK CODE ---------DESCRIPTION -------- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION -------- ----- — -- — --------------------------------------------- ________________________________________°_____-_----------- ------------ 99-00996 MIDWEST PUBLIC RISK OF MZSSOUR( ** CONTINUED ** ) COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNTTY DEVELOPMENT 10 5-819-191-00 Dental insurance 167.00 ADMIN FEE/FLEX PLAN 10 5-112-316-00 Payro11 Service 102.70 __= VENDOR TOTALS =_= 50,436.65 ------------------------------------------------------------------ - -------------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-2196096163 OS/10 4055 NW 41ST ST 41.72 7/30/2010 UMB DIIE: 7/26/2010 DISC: 7/26/2010 1099: N 4055 NW 41ST ST 21 5-020-530-04 Construction Sanitary Fo 41.72 __= VENDOR TOTALS =_= 41.72 ---------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------- --------- ------------------- 99-01882 NAT'L GOLF CLUB OF KANSAS CITY I-90170 07/12/10 FPAL GOLF TOURNAMENT 9,030.00 7/30/2010 LIMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N FPAL GOLF TOURNAMENT 52 5-221-445-00 PAL Expenditures 9,030.00 _— VECIDOR TOTALS =_= 9,030.00 ------------------------------------------ -- ------------------------------ ------------------------------------ -- ----- ---------------------------------- -- ------------------------------------ 99-01878 NOTARY PiTBLIC UNDERWRITERS I-07/30/10 COMMISSION/SHAYLA JONES 37.00 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N COMMISSZON/SHAYLA JONES 10 5-216-345-DO Professional Dues 37.00 __= VENDOR TOTALS =_= 37.00 _------------------------------------------------------------ - ----------------------------- ------------------------ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-209750 COMM CTR, EH YOUNG PK, POOL 228.00 7/30/2010 UMB DUE: 7/22/2010 DISC: 7/22/2010 1099: N COMM CTR 10 5-341-270-00 TelephOne 75.00 POOL 10 5-346-270-00 Telephone 75.00 E H YOUNG PARK 10 5-336-270-01 Telephone - EH Young 78.00 __= VENDOR TOTALS =_= 228.00 ----------------------------------------- — ---------------------- -- — ---------------- ------------------------------- ------ 99-01881 PARK HILL CLOTHING CLOSET I-07/30/10 CONTRIBUTION/SUPPORT SERVICES 500.00 7/30/2010 UMB DUE: 7/28/2010 DISG 7/28/201D 1099: N CONTRIBUTION/SUPPORT SERVICES 10 5-112-227-00 Other Civic Commitments 500.00 __= VENDOR TOTALS =_= 500.00 7/30/2010 8:43 AM A/P Regular Open Item Register PAGE: 7 PACKET: 01871 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION----- --- DISWUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ------------------- -- ------------------------ ----------------------- --------- - — --- -------------------------------- 99-00336 PLATTE COi7NTY-EDC � I-07/30/10 CONTRIBUTION/SUSAN KOMEN RACE 100.00 7/30/2010 t7MB D[7E: 7/30/2010 DISC: 7/30/2010 1099: N CONTRIBUTION/SUSAN KOMEN RACE 10 5-112-229-00 Public Meetings/Events 100.00 __= VENDOR TOTALS =_= 100.00 ------------------------- ----------------------------- ------------------------------------------------------------ 99-01011 DONNA RESZ I-07/27/10 REIMB/POSTAGE-BUDGET BOOKS 56.55 7/30/2010 UMB DIIE: 7/27/2010 DISC: 7/27/2010 1099: N REIMB/POSTAGE-BUDGET SOOKS 10 5-112-515-00 Postage 56.55 __= VENDOR TOTAI,S =_= 56.55 ------------------------------------------ -- ------------------------------------------------------------- ------------- 99-00054 SAM'S CLUH DIRECT I-003070 JANITORIAL SUPPLIES 463.94 7/30/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N JANITORIAL SUPPLIES 10 5-331-510-00 Janitor Supplies 463.94 I-003633 SUPPLIES 120.94 7/30/2010 UMB DUE: 7/13/2010 DISC: 7/13/2010 1099: N SUPPLIES 10 5-224-229-00 Pub1iC ReldtiOnS 35.64 OFFICE SUPPLIES 10 5-224-505-00 Office Supplies 85.30 I-004339 SUPPLIES 305.05 7/30/2010 UMS DUE: 7/20/2010 DISC: 7/20/2010 1099: N SUPPLIES 10 5-341-445-00 ReCreational Proqrdms 305.05 I-008324 SUPPLIES 429.02 7/30/2010 UMB DIIE: 6/25/2010 DISC: 6/25/2010 1099: N SUPPLZES 10 5-224-229-00 Public Relations 429.02 __= VENDOR TOTALS =_= 1,316.95 ----------------------------------------------------- ----------------- --- — ---------------------------------------_ 99-01738 NANCY THOMPSON 2-07/18/10 REIMB TRVL/OSAGE BEACH 187.61 7/30/2010 UMB DUE: 7/18/2010 DISC: 7/18/2010 1099: N REIMB TRVL/OSAGE BEACH 10 5-112-360-00 Trdvel ExpenSeS 187.81 __= VENDOR TOTALS =_= 187.81 7/30/2010 8:43 AM A/P Regular Open Item Register PAGE: B PACKET: 01871 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 ------------------------------------- 99-00358 TIME WARNER I-101773501 07/10 CABLE SERVICE 50.26 7/30/201D UMB DUE: 7/12/2010 DISC: 7/12/2010 1099: N CABLE SEI2VICE 10 5-224-256-00 Cable 50.26 __= VENDOR TOTALS =_= 50.26 _________---------- ---------------------------------------------------------------------- 99-00050 VISION SERVICE PLAN (IC) I-121743360001 08/10 EMPLOYEE PREMIUMS 26.05 7/30/2010 UMB DUE: 7/19/2010 DISC: 7/19/2D10 1099: N EMPLOYEE PREMIUMS 10 5-223-193-00 Vision InsuranCe 17.78 EMPLOYEE PREMIUMS 10 5-224-190-00 Health Insurance 8.27 __= VENDOR TOTALS =_= 26.05 ------------------------------------------------------------------------------- — -- 99-01179 YMCA OF GREATER KANSAS CITY I-07/20/10 REIMB CITY'S SHARE/MEMBERSHIP 6,893.84 7/30/2010 IIMB DUE: 7/20/2D10 DISC: 7/20/201D 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 6,893.84 I-07/22/10 SWIM LESSONS 3,120.00 7/30/2010 UMB DUE: 7/22/2010 DISC: 7/22/201D 1099: N SWIM LESSONS 10 5-341-228-00 Com. Center Member 3,120.00 __= VENDOR TOTALS =_= 10,013.94 __= PACKET TOTALS =_= 96,442.63 B/06/2010 8:16 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01877 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'P NAME------ DISTRISUTION ---------------------- --------------------- --- ------------------ -- --------- --- 99-00032 AT&T I-61658411503789 810 4200 NW RIVERSIDE (FAX) 166.84 8/06/2010 iTMB DUE: 7/25/2010 DISC: 7/25/2010 1099: N 4200 NW RIVERSIDE (FAX) 10 5-331-27D-00 Telephone 166.84 I-81656497750486 810 4500 NW HIGH RD (MODEM LINE) 59.65 B/06/2010 UMB DIIE: 7/25/2010 DISC: 7/25/2010 1099: N 4500 NW HIGH RD (MODEM LINE) 10 5-112-270-DO Telephone 59.65 I-91674612630487 810 CITY OFFICES 59.67 B/06/2010 UMB DUE: 7/21/201D DISC: 7/21/2010 1099: N CITY OFFICES 10 5-112-270-00 Telephone 59.67 __= VENDOR TOTALS =_= 286.16 � ------------------ -- --------------------------------------------------------------------------------------------- 99-01183 KAY E BRIGHT I-477265 REIMB CITY'S SHARE/N KC COMMU 18.00 8/C6/2010 UMB DUB; 7/24/2010 DISC: 7/24/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 18.00 __= VENDOR TOTALS =_= 18.00 ------------------------------------ ---------------------------- --------------------------------------- --- - ------------- 99-00990 SITDGET DIRECTOR I-07/01-31/10 PEACE OFFICERS STF�NDARDS & TR 199.00 6/06/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 199.00 __= VENDOR TOTALS =_= 199.00 -------------------------------------------------------------------------------------- --------------------------- 99-00019 COWELL INSURANCE GROUP, INC I-35670 ERRORS & OMISSIONS/JONES 65.D0 8/06/2010 UMB DUE: 8/05/2010 DISC: 8/OS/2010 1099: N ERRORS & OMISSIONS/JONES 10 5-112-245-00 Fidelity Bonds 65.00 I-35673 NOTARY BOND-ROBIN LITTRELL 65.00 8/06/2010 I1MB DUE: 8/OS/2010 DISC: 8/OS/2010 1099: N � NOTARY BOND-ROBIN LITTRELL 10 5-112-245-00 Fidelity Bonds 65.00 __= VENDOR TOTALS =_= 130.00 8/06/2010 6:16 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01877 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOiJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --------➢ESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNi' NAME- --- DISTRIBUTION __---------------------------- ------------------------------------ - ------ -- --------------------------------------- 99-01059 JASON FLEMING I-OB/02/10 REIMB SECURITY DEPOSIT 150.00 8/06/2D10 UMB DUE: 8/02/2010 DISC: 8/02/2010 1099: N REIMB SECURITY DEPOSIT 10 40104 PARK RENTAL 150.00 __= VENDOR TOTALS =_= 150.00 -------------------------------------------------------------------------------------- - 99-01685 CATHLEEN HERRING I-477889 REIMH CITY'S SHARE/N KC COMMU 175.50 7/30/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 175.50 __= VENDOR TOTALS =_= 175.50 --- ---------------------------------------------------------------------------------- --- ------- --------- ------ 99-01886 MICHELLE HILL I-07/23/10 REIMB SEC DEP & RENTAL FEE 300.00 8/D6/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 150.00 REIMB P?1RK RENTAL 10 40104 PARK RENTAL 150.00 __= VENDOR TOTALS =_= 300.00 ------------------------------- ------------------------------------------------------------------------------------------- 99-00420 GARY MCMULLIN I-478186 REIMB CZTY'S SHARE/N KC COMMU 261.00 8/06/2010 UMB DUE: 8/02/2010 DISC: 8/02/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 261.00 __= VENDOR TOTALS =_= 261.00 -------------------------------------------------------------------------------------------------------------------- 99-00989 MZSSOURI DEPT OF REVENUE I-07/01-31/10 CRIME VICTIM COMPENSATION FUN 1,418.87 8/06/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CV52 1,418.87 __= VENDOR TOTALS =_= 1,418.87 ------------------------------------------------------------------------------------------------------------------- 99-00036 MISSOURI GAS ENERGY I-0270750966 OB/10 4200 NW RIVERSIDE DR 44.56 8/06/2010 iIMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 44.58 I-0453776540 09/10 4500 NFI HIGH DR A 86.98 8/06/2010 UMB DUE: 7/30/201D DISC: 7/30/2010 1099: N 9500 NW HIGfi DR A 10 5-337-252-03 Gas - Community Center 86.98 8/06/2010 8:16 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01677 Friday Checks VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHASETZC DUE TO/FROM ACCOiJNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE --DESCRIPTION-------- DISCOUNP G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ______________________---- ------------ -------------------- - --- ------------------ --- — --------------------___---- 99-00036 MISSOURI GAS ENERGY ( k* CONTSNUED ** ) I-5503585952 OB/10 2990 NW VIVION RD 130.99 6/06/2010 UMB DOE: 7/3D/2010 DISC: 7/30/2010 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 130.99 __= VENDOR TOTALS =_= 262.55 ------------------------ ----------------------------------- --------------------------- --- --------------------- 99-00111 MISSOURI LOCAL GOVERNMENT I-09/O1/10 CONTRIBUTIONS - JULY 69,568.71 8/06/2010 UMB DUE: 8/O1/2010 DISC: 6/O1/2010 1099: N ADMINISTRATION 10 5-112-180-OD LAGERS 8,293.93 PUBLIC WORKS 10 5-331-180-00 LAGERS 5,269.71 COMMUNITY CENTER 10 5-341-180-00 LAGERS 1,363.11 COMMUNITY DEVELOPMENT 10 5-819-180-00 LAGERS 2,259.74 MUNICIPAL COIIRT 10 5-216-180-00 Lagers 733.07 CODE ENFORCEMENT 10 5-332-180-00 LAGERS 1,626.13 PS ADMINISTRATION 10 5-224-180-00 LAGERS Benefit 1,366.18 COMMUNICATIONS 10 5-223-180-00 LAGERS 6,782.80 PUBLIC SAFETY 10 5-221-180-DO LAGERS 26,166.49 PS ADMINISTRI�TION 10 5-224-180-DO LAGERS Benefit 3,409.69 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 1,187.22 FIRE DEPARTMENT 10 5-226-180-00 LAGERS 11,110.64 __= VENDOR TOTAI,S =_= 69,568.71 ----------------------------------------------------- ---------------------------------- - -----------------__°____________ 99-00446 MO DIV OF EMPLOYMENT I-86373 UNEMPLOYMENT PAYMENT 510.64 B/06/2010 iIMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N UNEMPLOYMENT PAYMENT 1D 5-223-179-00 Unemployment Tax 910.64 __= VENDOR TOTALS =_= 910.64 --------------------------- ------------------ -- --------------------- -----_______-------------- _--- ---------_____ 99-OOD84 MOBILFONE I-5894853 PAGER RENT 164.38 8/06/2010 OMB DUE: B/O1/2010 DISC: B/O1/2010 1099: N PAGER RENT' 10 5-224-274-00 Pager Rental 164.38 __= VENDOR TOTALS =_= 164.38 8/06/2010 8:16 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01877 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ----- — -ID-------- GROSS P.O. � POST DATE BANK CODE ---------DESCRIPTION--------- DISCODNT G/L ACCOUNT ------ACCOUNT NAMfi--- -- DISTRIBUTION ---------------------------------------------- ----------------------- -------------------------------------------- 99-00149 MOPERM I-17649 CONTRIBUTION DUE ENDORSE 7 19.00 a/o6/2oio ur�s DIIE: 7/28/2010 nzsc: �/ze/zoia io99: N CONTRIBUTION DUE ENDORSE 7 10 5-112-241-00 Liability Insurance 19.00 __= VENDOR TOTALS =_= 19.40 ----------------------------------------------------------------------------------------------------------------------- --- 99-01682 THE CLUBS AT THE NATIONAL, LLC 2-08/06/10 DEPOSIT FOR 2011 GOLF TOURN. 1,000.00 B/06/2010 iIMB DUE: 8/06/2�10 DISC: 8/06/2010 1099: N DEPOSIT FOR 2011 GOLF TOURN. 52 5-221-445-DO PAL Expenditures 1,000.00 __= VENDOR TOTALS =_= 1,000.00 ------------------- ------------------------------------------------------------------------------------------------- 99-D0190 NORTHT�AND REGIONAL CHAMBER I-29077 GOLF TOURNAMENT 642.00 8!06/2010 IIMB DIIE: 7/22/2010 DISC: 7/22/2010 1099: N GOLF TOURNAMENT 10 5-112-229-00 Public Meetings/EVents 642.00 __= VENDOR TOTALS =_= 642.00 ----------- — ------------------ -------------------------- ------------------------------- --- ------------------------- 99-01878 NOTARY PUBLIC UNDERWRITERS I-OB/06/10 NOTARY BOND - SONES, SHAYLA 35.00 B/06/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N NOTARY BOND - JONES, SHAYLA 10 5-216-345-00 Professional Dues 35.00 __= VENDOR TOTALS =_= 35.00 ----------------------------------------------- ------------- --- --- ----------------- ---------------------- -------- 99-01176 MARVIN POOL 2-477164 REIMB CITY'S SHARE/N KC COMMU 108.00 9/06/2010 UMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 108.00 __= VENDOR TOTALS =_= 108.00 ----------------- ------------------------------------------------------ ---------------------------- --- — ----- 99-01788 ADRIANA J PULLUAIM I-477856 REIMB CITY'S SHARE/N KC COMMU 43.50 8/06/2010 UMB DUE: '7/30/2010 DISC: 7/30/2010 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 43.50 __= VENDOR TOTALS =_= 43.50 8/06/2010 8:16 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01977 Friday Checks VENDOR SET: 99 CITY OF RIVEKSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --'-----ID-------- GROSS P.O. # POST DATB BANK CODE --------DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME ----- DISTRIB[JTION _---------------------------------------------------- 99-00113 RIVERSIDE, CITY OF I-08/06/10 REIMB PETTY CASH/PUBLIC SAFET 156.04 8/06/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N CAKE - PETE EDLUND 10 5-224-229-00 Public Relations 44.00 METRO CHIEFS & SHERIFFS ASSN 10 5-224-345-00 Professional Dues 16.00 SALAZAR - UNIFORM PANTS 10 5-223-560-00 Uniforms 55.54 MARR-PURCHASE K2 10 5-221-445-06 Criminal Invest 34.00 PARKSNG - ALL AMERICAN CITY 13 5-112-216-02 Other Projects 6.50 __= VENDOR TOTALS =_= 156.04 ______________ ------------------------------- ------------------------ 99-00054 SAM'S CLUB DIRECT I-006746 SUPPLIES 270.65 B/06/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 270.65 I-007120 SUPPLIES 287.53 7/29/2D10 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N SIIPPLIES 10 5-223-229-01 Public Relations 33.66 SUPPLIES 10 5-224-229-00 Public Relations 253.87 I-008433 SUPPLIES 155.28 8/06/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N SUPPLIES 10 5-341-444-00 Special Events 155.28 __= VENDOR TOTALS =_= 713.46 __------ ------------------------------------ 99-01095 SYNERGY SERVICES, INC I-7/01-31/10 DOMESTIC VIOLENCE SHELTER 398.00 8/06/2010 UMB DIIE: 7/31/2010 DISC: 7/31/2010 1099: N DOMESTIC VIOLENCE SHELTER 10 20Q14 Due to MC -DV 39B.00 __= VENDOR TOTALS =_= 398.00 ------------------------------------------------------------ -- 99-01020 TAYLOR, JEFFERSON G I-OB/06/10 REIMB VPI PET INS CHECK 468.00 8/06/2010 UMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N REIMB VPI PET INS CHECK 10 20015 Due to Others 468.00 __= VENDOR TOTALS =_= 468.00 B/06/2010 8:16 AM A/P Regular Open Item Register PAGE: 6 PACKET: 01877 Friday Checks VENDOR SET: 99 CTTY OF RIVERSIDE SEQUENCE : ALPHASETIC DUE TO/FROM ACCOUNTS SUPPRESSED — -----ID-------- GROSS P.O. # POST DATE BANK CODE ----- --DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUN'P NAME------ DISTRIBUTION ------------------------------------------------------ - 99-01479 UP UP & AWAY I-08/02/1D BALLOON AItTIST/NAT'L NIGHT OU 300.00 8/06/2010 UMB DUE: 8/02/2010 DISC: B/02/2010 1D99: N BALLOON ARTIST/NAT'L NIGHT OUT 10 5-223-229-01 Public Reldtions 300.00 __= VENDOR TOTALS =_= 300.00 _—_____________ ------------------------------------------------- ----- ------------- 99-01179 YMCA OF GREATER KANSAS CITY 2-07/31/10 REIMB CITY'S SHARE/MEMBERSHIP 765.00 B/06/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 765.00 2-07/31/201D REIMB CITY'S SHARE/MEMBERSHIP 4,890.97 8/06/2010 tIMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-228-00 Com. Center Member 4,890.97 I-OS/02/10 REIMB CIT'Y'S SHARE/MEMBERSHIP 350.00 8/06/2010 L�MB DUE: B/02/2010 DISC: 8/02/2010 1099: N REIMB CITY'S SHARE/MEMBERSHIP 10 5-341-226-00 Com. Center Member 350.00 I-103 08/10 POOL MANAGEMENT - AUGUST 13,250.00 . 8/06/2010 UMS DUE: 8/02/2010 DISC: 8/02/2010 1099: N POOL MANAGEMENT - AIIGUST 10 5-336-445-00 Pool Management 13,250.00 __= VENDOR TOTALS =_= 19,255.97 __= PACKET TOTALS =_= 96,983.78 B/13/2010 7:56 AM A/P Regular Open Item Register PAGE: 1 PACKET: 01880 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE DESCRIPTION--------- DISCOUNZ' G/L ACCOUNT ------ACCOiJfIT NAME------ DISTRIBUTION --------------------------------------------------------------------------------- -------------- 99-01079 CARD SERVICES C-1211 07/10 NOLL - JULY 10 66.19CR 8/17/2010 UMB DUE: 6/03/2010 DISC: 8/03/2010 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 354.79CR ALAMAR UNIFORMS 10 5-221-56D-00 Uniforms 288.60 I-0015 07/10 COSTANZO - JULY 10 323.06 B/17/2010 UMB DUE: 8/03/2010 DZSC: 8/03/20'_0 1099: N ALAMAR UNIFORMS 10 5-221-560-00 Uniforms 35.00 ARTHUR BRYANTS 10 5-221-362-00 Susiness Luncheons 141.87 JCCC - REGIST BULLET PROOF MIN 10 5-221-364-00 Training/Seminars 79.00 GLOBALSTAR USA 10 5-223-400-04 Satellite Telephone 67.19 I-0023 07/10 MCMULLIN - JULY 10 117.17 B/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N U-GENE'S DELI - RAD20 MEETING 10 5-224-229-00 Public Relations 117.17 I-0056 07/10 ROTHHERGER - NLY 10 322.25 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N US POST OFFICE - RECYCLING CAR 10 5-112-515-00 Postage 39.60 TOALFRS - NANCY'S MOM 10 5-1.12-229-00 Public Meetings/Events 56.95 SEC OF STATE-NOTARY S SONES 10 5-216-537-00 Misc. Supplies 25.00 GOURMET GROCER/SOA MEETING 10 5-112-539-OD BOA Meeting/Supplies 200.50 I-0064 07/10 MILLS - JULY 10 137.35 8/17/2010 UMS DUE: B/D3/2010 DISC: B/03/2010 1099: N TREZO MARE 10 5-224-229-00 Public Relations 39.99 KATE'S KITCHEN - TOURN WORKDAY 52 5-221-445-00 PAL Expenditures 35.25 AGAVE MEXICAN GRILL-TOURN WORK 52 5-221-445-00 PAL Expenditures 44.32 OUTLAW CIGAR - GIFT FOR P EDLU 10 5-224-505-00 Office Supplies 17.79 I-0080 07/10 MEYER - JULY 10 77.93 6/17/2010 UMB DUF.: 8/03/2010 DISC: 8/03/2010 1099: N NAPA AUTO - OIL FILTER,WIPER B 10 5-331-410-00 Vehicle Maintenance 48.97 RED X- PHYSX ARCT 8 10 5-331-516-00 E�endable Supplies 28.96 I-0098 07/10 PHILLIPS - JULY 10 502.17 8/17/2010 UMB DUE: 8/03/2010 DISC: 9/03/2010 1099: N AUSTADS GOLF WEBSITE/SHIRTS 10 5-221-445-13 PAL 434.71 AUSTADS GOLF WEBSITE/SHIRTS 10 5-112-537-00 Misc. Supplies 29.99 PANERA BREAD-MOTOROLA MTG 10 5-224-229-DO Public Relations 37.47 I-D148 07/10 BOJI - JULY 10 1,016.71 6/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N RED X 10 5-341-444-DO Special Events 10.91 BLOCKBUSTER 10 5-341-444-00 Special Events 23.00 PRICE CHOPPER-GOLF TOURN BREAK 52 5-221-445-DO PAL Expenditures 164.61 POULIOT CHIROPRACTIC 52 5-221-445-DO PAL Expenditures 300.00 RED X 10 5-341-444-DO Special Events 22.30 THE SUPPLY CLOSET 10 5-341-445-00 Recreational Programs 454.25 WAL-MART 10 5-341-445-00 Recreational Programs 41.64 8/13/2010 7:56 AM A/P Regular Open Item Register PAGE: 2 PACKET: 01880 Purchasing Card VENDOR SET: 99 CITY OF RNERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------ID------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION------ DISCOL7NT G/L ACCOUNi' -----ACCOUNT NAME------ DISTRIBUTION 99-01079 SEKVICES_________________( CONTINiSED +x - ) --------------------------------------------------------------- I-1068 07/10 WAGNER - JULY 10 194.49 B/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N CAFE AT BRIARCLIFF - EDC LUNCH 10 5-112-361-DO Susiness Meetings 78.6D ALL ABOUT SHIPPING-RFP'S HORIZ 10 5-819-515-00 Postage 114.69 USPS-MAILING FOR CITY CLERK 10 5-112-515-00 Postage 1.20 I-ll12 a7/10 SHELTON, D- JTILY 10 1, 552.10 6/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N RED X- SWIFFER DIISTER 10 5-331-510-DO Janitor Supplies 7.99 LOWE'S - LANDSCAPE RAKE 10 5-336-421-01 Park Maint. - EH Young 39.98 HOME DEPOT - BACKER ROD, CAULK 10 5-336-421-01 Park Maint. - EH Young 37.2D HOME DEPOT - TARP 10 5-336-421-D2 Park Maint. - Renner 179.88 LOWE'S - CAULK 10 5-336-421-D1 Park Maint. - EH Young 8.34 LOWE'S - EVERREADY GOLD 10 5-331-516-00 Expendable Supplies 104.80 A& N HARDWARE 10 5-331-400-00 Equipment Maintenance 17.17 RED X- GRAIN SCOOPS 10 5-336-421-01 Park Maint. - EH Young 58.78 ABOVE & BEYOND POOLS 10 5-336-510-00 Pool Supplies sz.00 SUTHERLANDS 10 5-336-421-01 Park Maint. - EH Young 350.73 NAPA AUTO -GAS CANS, SWITCH 10 5-331-4D0-00 Equipment Maintenance 58.47 DEAN MACHINERY 10 5-331-4D0-00 Equipment Maintenance 318.00 SMITH TOOLS & FASTENERS 10 5-336-400-00 Equipment Maintenance 128.25 FASTENAL 10 5-336-421-02 Park Maint. - Renner 31.01 ADH INC - LIFT HARNESS 10 5-336-440-00 Equipment Rental 159.50 I-1120 07/10 CAMERON - JULY 10 2,611.38 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N LOWE'S - MOD PLUG TOOL KIT 10 5-331-527-00 Tool Replacement 23.74 LOWE'S - 26W QUAD 4 PIN CFL RE 10 5-337-415-03 Building Maint. - Comm. 31.92 LOWE'S - TRIPLE GRIP, WIRENUTS 10 5-336-421-01 Park Maint. - EH Young 24.02 CROFT TRAILER - HITCH, BALL, P 10 5-331-400-00 Equipment Maintenance 44.96 CROFT TRAILER - NEW MOWER TRAI 30 5-331-650-00 Equipment 1,995.70 REEVES WIEDEMAN - DELTA BALL A 10 5-337-415-03 Building Maint. - Comm. 11.35 REEVES WIEDEMAN - DELTA INTERN 10 5-337-415-03 Building Maint. - Comm. 9.85 CARTER WATERS - LIMESTONE 10 5-336-421-01 Park Maint. - EH Young 666.10 FASTENAL - HEX NIITS 10 5-336-420-00 Trail System Maintenance 3.74 I-1146 07/10 JOHNSON - JULY 10 577.91 8/17/201D UMB DUE: 6/03/2010 DISC: 8/03/2010 1099: N PRICE CHOPPER 10 5-226-537-00 Fire Services Supplies 29.52 BEVERLY LUMBER 10 5-226-364-00 Training/Seminars 252.40 HOME DEPOT 10 5-226-364-00 Training/Seminars 79.91 HOME DEPOT 10 5-226-364-00 Training/Seminars 28.64 AMERICAN LUNG 10 5-226-229-00 Public Relations 25.OD HOME DEPOT 10 5-226-364-00 Training/Seminars 25.91 RED X 10 5-226-400-01 Repair Damaged Equipment 23.99 HOME DEPOT 10 5-226-364-00 Training/Seminars 6.95 BEVERLY LUMBER 10 5-226-364-00 Training/Seminars 98.95 HOME DEPOT 10 5-226-364-00 Training/Seminars 6.64 8/13/2010 7:56 AM A/P Regular Open Item Register PAGE: 3 PACKET: 01880 Purchasing Card VENDOR SET: 99 CITY OF RIVERSIDE SEQIIENCE : ALPHABETIC DUE TO/FROM ACCOUN'PS SUPPRESSED ------ID------ GROSS P.O. q POST DATE BANK CO➢E ---------DESCRIPTION DISCOLJNT G/L ACCOUNT ------ACCOUNT NAME-- --- DISTRIBUTION _°__________________________----- - -___**___________**_____-___-_------------ -- - ---------------------------------- -_______--- 99-01079 CARD SERVICES ( CONTINUED ) I-1153 07/10 DOUGHERTY - JULY 10 54.99 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N PETCO - DOG SUPPLIES 10 5-221-445-03 Canine Unit 54.99 I-1161 07/10 WINSON - JULY 10 795.22 8/03/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N MO STATE TROOPERS ASSN 10 5-221-360-13 Travel - PAL 79D.00 CIRCLE K- CIGARETTES SUSPECT 10 5-221-445-06 Criminal Invest 5.22 I-1187 07/10 JONES - JULY 10 822.52 8/17/2D10 UME DUE: 8/03/2010 DISC: B/D3/2010 1099: N ACCURINT-LEXIS NEXIS 10 5-224-340-00 Subscriptions 84.00 KANSAS CITY ART INSTITUTE 10 5-221-445-13 PAL 19.00 KFINSAS CITY ART INSTITUTE 10 5-221-445-13 PAI, 119.D0 KANSAS CITY ART INSTITUTE 10 5-221-445-13 PAL 119.00 CORNER CAFE 10 5-221-362-00 Bnsiness Luncheons 25.52 LAIDLAW - FIRST STCTDENT BUS 10 5-221-445-13 PAL 456.00 I-1203 07/10 VAN LEEUWEN - JT7LY 10 537.76 8/17/2010 IIMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N DPMS PANTHER ARMS 10 5-221-530-OD Firearms Supplies 101.57 PAYPAY - LED LIGHTS 1D 5-221-537-01 SWAT Unit Expenses 81.45 DISCOUNT OFFICE ITEMS-BATTERIE 10 5-221-537-01 SWAT Unit Expenses 43.20 SUREFIRE - FLASHLIGHTS & BATTE 10 5-221-537-01 SWAT Unit Expenses 316.54 PAYPAL - CREDIT 10 5-221-537-01 SWAT Unit Expenses S.00CR I-1245 07/10 SHELTON, L- JULY 10 455.34 8/17/2010 UMB DUE: 9/03/2010 DISC: 8/03/2010 1099: N CHICK-FIL-A / KCPD TAC MTG 10 5-223-362-00 Business Luncheons 20.34 FIREHOUSE SUSS-COMM CTR MTG 10 5-223-362-00 Business Luncheons 23.58 MARC - 911 CELEHRATION 10 5-223-229-01 Public Relations 20.00 MARC - 911 CELEBRATION 10 5-223-229-01 Public Relations 30.00 MARC - 911 CELEBRATION 10 5-223-229-01 Public Relations 30.00 MARC - 911 CELESRATION 10 5-223-229-01 Public Relations 10.00 MARC - 911 CELEHRATION 10 5-223-229-01 Public ReldtiOriS 40.00 MARC - 911 CELEBRATION 10 5-223-229-01 Public Relations 20.00 MARC - 911 CELEBRATION 10 5-223-229-01 Public Relations 10.00 MID-AMERICA REG COUNCIL 10 5-223-364-02 Training - Em. Managemen 35.00 TARGET - FANS 10 5-223-537-00 Misc. Supplies 35.56 WAREHOUSE BAR & GRILL-AMBER TR 10 5-223-360-01 Travel - Em. Management 41.32 C85 GRAB & GO 10 5-223-360-01 Travel - Em. Management 11.95 MIDWEST AIR - BAGGAGE FEE 10 5-223-360-01 Travel - Em. Management 20.00 MIDWEST AIR - BAGGAGE FEE 10 5-223-360-01 Travel - Em. Management 20.00 BURGER JOINT-AMBER TRAINING 10 5-223-360-01 Travel - Em. Management 21.22 JACKSON 20 RESTAURANT 10 5-223-360-01 Travel - Em. Management 30.06 JERRY'S SUBS & PIZZA 10 5-223-360-�1 Travel - Em. Management 6.31 MARC - 911 CELEBRATION 10 5-223-229-01 Public Relations 30.00 8/13/2010 7:56 AM A/P Regular Open Item Register PAGE: 4 PACKET: 01680 Purchasing Card 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 _------------_---___________________--------------------- -------------------------------------------------------- 99-01099 CARD SERVICES ( *• CONTINQED ** ) I-1252 07/10 GRAM - JULY 10 397.72 6/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N OFFSCE MAX-REPOSTTIONAL ROLL 10 5-223-537-00 Misc. Supplies 44.04 OFFICE MAX-DESKTOP ORGANIZER 10 5-223-537-00 Misc. Supplies 74.99 OFFICE MAX - FOLDERS 10 5-223-500-00 Records 71.76 OFFICE MAX 10 5-223-537-00 Misc. Supplies 194.97 PARTY AMERICA-NAT'L NIGHT OUT 10 5-223-229-01 Public Relations 11.96 I-1286 07/10 PAYNE - SULY 10 959.65 8/17/2010 UMB DUE: B/03/2010 DISC: 8/03/2010 1099: N NAT'L FIRE PROTECTION 10 5-226-229-02 Public Relations - P& E 166.45 GUEST SERVICES 10 5-226-360-02 Travel - P&E 234.48 SUBWAY 10 5-226-360-02 Travel - P&E 11.23 ENTERPRISE RENT A CAR 10 5-226-360-02 Travel - P&E 103.27 DAVE JANES CRAB HOUSE 10 5-226-360-02 Travel - P&E 36.93 VARITY GRILLE 10 5-226-360-02 Travel - P&E 6.47 NATIONAL FALLEN FIREFIGHT 10 5-226-360-02 Travel - P&E 20.00 OLIVE GARDEN 10 5-224-229-00 Public Relations 340.00 PASTA HOUSE 10 5-226-360-02 Travel - P&E 38.82 I-1328 07/10 TAYLOR, JEFFERSON - JULY 10 106.98 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N BROWNELLS INC-REAR SIGHT, PUNC 10 5-221-400-01 Repair Damaged Equipment 108.98 I-1336 07/10 BLACKBURN - JULY 10 166.75 8/17/2010 UMS DUE: 8/03/201D DISC: 8/03/2010 1099: N DOS REALES 10 5-112-361-00 Business Meetings 33.18 QUIK TRIP 10 5-331-540-00 Vehicle Fuel 16.27 QUIK TRIP - COLUMBIA 10 5-112-360-00 Travel Expenses 37.90 FLAT BRANCH - COLUMBIA 10 5-112-360-00 Travel Expenses 23.28 QUIK TRIP - COLUMBIA 1D 5-112-360-00 Travel Expenses 33.10 JIMMY JOI-IN'S 1D 5-112-361-00 Business Meetings 8.85 TARGET - HANDSFREE 10 5-112-272-00 Cell PhOneS 16.17 I-1351 07/10 WESTR2CH - JULY 10 527.91 8/17/2010 UMB DUE: 8/03/2010 ➢ISC: 8/03/2010 1099: N ALAMAR UNIFORMS 3D 5-221-650-01 Weapon Trade Ins 130.97 MO POLICE CHIEFS/SRO CONF 10 5-221-364-09 Training - SRO 175.00 RED X- FOOD 10 5-221-445-13 PAL 221.94 I-1369 07/10 SOLOMON - JULY 10 22.23 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N PRICE CHOPPER- BETTERMENT COMM 10 20017 Due to Safety Committee 22.23 I-1385 07/10 HAUCK - JULY 10 760.31 B/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N HAGERTY INS - HPAC 13 5-112-216-D2 Other ProjeCt9 59D.00 ARGOSY REIMS-MODEL A 13 5-112-216-02 Other ProjeCt9 592.04CR ICMA - ANNUAL CONFERENCE 10 5-112-364-00 Training/Seminars 640.00 HY VEE FLORAL-MILLIGAN BASY GI 10 5-112-229-00 Public Meetings/Events 60.40 B/13/2010 7:56 AM A/P Regular Open Item Register PAGE: 5 PACKET: 01880 Purchasing Card VENDOR SET: 99 CZTY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ---- ---ID------- GROSS P.O. # POST DATE BANK CODE -------DESCRIPTION-------- DISWUNT G/L ACCO[JNT ------ACCOUNT NAME------ DISTRIBUTION -- - -----------------------°_________________________°°_________________________- ---------------------------------- ------------------------ 99-01079 CARD SERVICES ( ** CONTINUED *+ ) TOBLER'S - FLOWERS ROTHBERGER 10 5-112-229-00 Public Meetings/Events 61.95 I-1393 07/10 WOODDCLL - JULY 10 49.30 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N FASTSIGNS - SAFETY SIGNS 10 5-331-522-00 Safety Supplie9 49.30 I-1419 07/10 FOWLSTON - JULY 10 3,270.08 8/17/2010 UMB DIIE: B/03/2010 DISC: 8/D3/2010 1099: N OFFICE MAX -CHARGER LAPTOP 10 5-226-537-01 P& E Supplies 79.99 PAYPAL - LED LIGHTS P-1 10 5-226-400-01 Repair Damaged Equipment 274.36 USA BLUE BOOK 10 5-226-537-01 P& E SupplieS 135.97 ED M FELD - MISC TOOLS 10 5-226-40D-00 Equipment Maintenance 1,161.50 LEIBRANDS - UB10 PREVENT MAINT 10 5-226-41D-00 Vehicle Maintenance 867.66 INTL ASSOC OF FIRE CHIEFS/MBRS 10 5-226-345-00 Professional Dues 309.00 CORNER CAFE - CHIEF MILLS MTG 10 5-226-537-00 Fire ServiCeS Supplie5 70.85 CORNER CAFE - CHIEF MILLS MTG 10 5-226-537-00 Fire Services Supplies 44.67 UNITED AIR - IAFC CONF 10 5-226-360-00 Travel Expenses 272.05 CORNER CAFE - CHIEF MILLS MTG 10 5-226-537-00 Fire Services Supplies 39.03 I-1427 07/10 HOLLAND, B- JULY 10 257.71 B/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N KJS TWO STOP 10 5-224-540-00 Vehicle Fuel 46.50 BENNIGANS - DES MOINES 10 5-221-360-00 Travel Expenses 22.53 EL MAGUEY - CAMERON 10 5-221-360-00 Travel Expenses 24.10 MCDONALDS - DES MOINES 10 5-221-360-00 Travel Expenses 12.04 RUHES STEAKHOUSE - WAUKEE 10 5-221-360-00 Travel Expenses 77.19 TRAVEL PLAZA - OSCEOLA 10 5-224-540-00 Vehicle Fuel 57.00 ARBY'S - OSCEOLA 10 5-221-360-00 Travel Expenses 13.46 RED X-COATING RAIN 10 5-221-445-06 Criminal Invest 2.69 I-1492 07/10 MOORE - JULY 10 200.00 B/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N MO ANIMAL CONTROL ASSN 10 5-221-364-02 Training - Animal Contro 200.40 EAGLE ANIMAL HOSPITAL 10 5-221-445-02 Animal Control 216.88 EAGLE ANIMAL HOSPITAL-CREDIT 10 5-221-445-02 Animal Control 216.88CR I-1500 07/10 STUSLER - JULY 10 102.76 8/17/2010 UMB DUE: 8/03/2010 DISC: 9/03/2010 1099: N FASTENAL W 10 5-226-400-01 Repair Damaged Equipment 88.45 NAPA AUTO-3PC BRK CALIPR BIT S 10 5-226-400-00 Equipment Maintenance 9.99 NAPA AUTO-CONNECTOR 10 5-226-400-00 Equipment Maintenance 4.32 I-1526 07/10 BUESCAER - JITLY 10 1,425.46 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N HOME DEPOT - STRAP, CLOTHESLIN 10 5-337-415-06 Building Maint. Old PS 40.39 GGOODYEAR AUTO SERVICE 10 5-331-400-00 Equipment Maintenance 231.00 REEVES WIEDEMAN - DELTA VALVE 10 5-336-421-02 Park Maint. - Renner 63.70 ADH INC - WIRING, FUSE, SERVIC 10 5-331-410-00 Vehicle Maintenance 66.50 FRIES LAWN � LEISURE 10 5-331-400-00 Equipment Maintenance 21.20 CARTER WATERS 10 5-336-421-01 Park Maint. - EH Young 999.15 LOWES - POLY HOSE REPAIR 10 5-337-415-00 Building Maint. - Public 3.52 B/13/2010 7:56 AM A/P Aegular Open Item Register PAGE: 6 PACKET: 01860 Purchasing Card VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNPS SOPPRESSED -------ID--- — — GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION ---- -- DISCOl7NT G/L ACCOLJNT -- ---ACCOONT NAME-- --- DISTRIBUTION --------------------- ----------------------- ------- --------------------------------------------------------------- ------------------------------------ ---------- 99-01079 CARD SERVICES ( *• CONTINUED ** ) I-1567 07/10 HOOVER - JULY 1D 63.94 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N OFFICE MAX - FILE BOXES 10 5-112-505-00 Office Supplies 55.47 HOME DEPOT - RIP BAR 10 5-819-527-00 Tools 8.47 I-15'75 07/1D ANDERSON - JULY 10 234.10 B/17/2010 iIMB DOE: 8/03/2010 DISC: 8/03/2010 1099: N ZEP - ZEP WE, ZEP 30, GLOVES 10 5-331-510-00 Janitor Supplies 234.10 I-1583 07/10 LITTRELL - JULY 10 633.63 8/17/2010 UMS DUE: 8/03/2010 DISC: 8/03/2010 1099: N SOUTHWEST AIR/D RESZ 10 5-112-360-00 Travel ExpenSeS 216.40 HY VEE - FLORAL BRIAN HALL'S F 10 5-112-229-DO Public Meetings/EventS 42.23 RAWLS COLLEGE OF BUSINESS SO 5-112-364-DO Training/Seminars 375.00 I-1591 07/10 PROSASCO - JULY 10 453.95 8/17/2010 UMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N WE PROMISE TEST CENTER/TODD 10 5-332-364-00 Training & Seminars 180.00 INT'L CODE COUNCIL/MBRSHP TODD 10 5-332-345-00 Professional Dues 35.00 INT'L CODE COUNCIL-F.XAM BOOK 10 5-332-340-00 SubsCriptions 39.00 WE PROMISS TEST CENTER/LINDA 10 5-332-364-00 Training & Seminars 180.00 SURVEY MONKEY/BETTERMENT COMM 10 5-332-340-00 Subscrip[ions 19.95 I-16D9 07/10 SKINROOD - JULY 10 710.58 8/17/2010 C]MB DUE: 8/03/2010 DISC: 8/03/2010 1099: N ALL ABOUT SHIPPING 10 5-224-515-00 Postage 22.35 BATTERY MART.COM 10 5-221-400-00 Equipment Maintenance 200.79 ARROWHEAD SCIENTIFIC 10 5-221-445-04 Property Room 463.31 U-GENE'S DELI 10 5-221-362-00 Husiness Luncheons 17.54 MCDONALDS 10 5-221-362-00 Business Luncheons 6.59 I-1617 07/10 THOMPSON, N- JULY 10 259.26 8/17/2010 IIMB DUE: 8/03/2010 DISC: 8/03/2010 1099: N TAN-TARA-RESORT 10 5-112-360-00 Travel Expenses 259.26 __= VENDOR TOTALS =_= 20,638.48 __= PACKET TOTALS =_= 20,838.48 6/12/2010 5:11 PM A/P Regular Open ztem Register PAGE: 1 PACKET: 01882 ORDSNANCE 08/17/10 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 ACCOIINT ------ACCOUNT NAME------ DISTRIBUTION ______------------------------------- -- ----------------------------------------------------------------------- -- 99-00014 ADH, INC I-73075 PROPANE FILL 21.50 8/17/2D10 UMB DUE: 7/27/2010 DISC: 7/27/2010 1099: N PROPANE FILL 10 5-224-229-00 Public Relations 21.50 __= VENDOR TOTALS =_= 21.50 -------------------------- ---------- ---------------- ------------ -- ------ — 99-00519 ALL ABOUT SHIPP2NG I-21,348 SHIPPING/MARC GALLI 12.49 6/17/2010 UMB DUE: 7/30/2010 DISC: 7/3D/201� 1099: N SHIPPING/MARC GALLI 10 5-224-515-00 Postage 12.49 __= VENDOR TOTALS =_= 12.49 --- ---------------- ------------------------------------------------------------- - ------------ ------------------ 99-01139 AMPARP.N, RITA C I-07/29/1D INTERP SERVICE - 07/28/1D 60.00 8/17/2010 IIMB ➢UE: 7/29/2010 DISC: 7/29/2010 1099: N INTERP SERVICE - 07/28/10 SO 5-216-213-00 Other Professional Fees/ 60.00 __= VENDOR TOTALS =_= 60.00 -------------------------------------------------- - ------------------- — — ------------------------ --------------- 99-01032 ANDERSON BACKHOE, INC I-2692 UNCLOG KITCHEN SINK DRAIN/PS 168.47 8/17/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N UNCLOG KITCHEN SINK DRAIN/PS 10 5-337-415-02 Building Maint. - Public 168.47 I-2893 INSTALL REBUILT PUMP/MANHOLE 504.90 8/17/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N INSTALL REBUILT PUMP/MANHOLE 10 5-336-421-04 Mdintenance - Pool 504.90 I-2895 NW SOTH ST & WOODSIDE INLET 6,965.97 8/17/2010 UMB DUE: 8/OS/2010 DISC: 8/OS/2010 1099: N NW 50TH ST & WOODSIDE INLET 21 5-025-530-00 Construction - St Maint. 6,985.97 I-2899 EXCAVATE ROCKS, NW S15T & FLI 3,522.40 B/17/2010 UMB DUE: 8/05/2010 DISC: 8/OS/2010 1099: N EXCAVATE ROCKS, NW 51ST & FLIN 21 5-025-530-00 Construction - St Maint. 3,522.40 I-29D4 HOMESTEAD RD, GROUT CURB INLE 731.06 8/17/2010 UMB DUE: 8/09/2010 DISC: 6/D9/2010 1099: N HOMESTEAD RD, GROUT CURB INLET 21 5-025-530-00 Construction - St Maint. 731.06 __= VENDOR TOTALS =_= 11,912.80 8/12/2010 5:11 PM A/P RegUlar Open Item Register PAGE: 2 PACKET: 01882 ORDINANCE OB/17/10 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-- -- DISTRIBOTION -----_---- ---------------------- ------------------------- — - ----------------------------- — — ------------------______ 99-00327 APPLIED CONCEPTS INC I-192099 STALKER MOVING RADAR 92.22 B/17/2010 UMB DUE: 7/13/2010 DISC: 7/13/2010 1099: N STALKER MOVING RADAR 10 5-221-400-01 Repair Damaged Equipment 92.22 __= VENDOR TOTALS =_= 92.22 ----------- --------------------- --- ---------------------- -- ----------------------------------------- - ---- - --- 99-00644 ATHCO I-014975-IN MAINTENANCE BINDER 66.50 8/17/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N MASNTENANCE BINDER 21 5-030-530-00 Const. Park/Trail 66.50 __= VENDOR TOTALS =_= 66.50 ------------------------------------------------------------------------------------------ --------------------- 99-01269 ROBERT A CLARK I-07/26/10 1-SP-40 REMOTE 26.50 B/17/2010 UMB DUE: 7/26/2010 DISC: 7/26/2010 1099: N 1-SP-40 REMOTE 10 5-221-400-01 Repair Damaged Squipment 26.50 __= VENDOR TOTALS =_= 26.50 ------------------ ----------------------- -- ---------------------------------- -- -- -- ------------------------------- 99-00865 BERGFELD RECREATION, INC I-25290 INSTALL PLAY STRUCTURE 6,800.00 8/17/2010 UMS DUE: 8/04/2010 DISC: B/04/2010 1099: N INSTALL PLAY STRUCTURE 21 5-030-530-00 Const. Park/Trail 6,800.00 __= VENDOR TOTALS =_= 6,800.00 ------------------------------------------------------------------ ---- ------------------------------------------- ---- ------------------------------- -------------------- ------------------------------------- 99-00347 BEST PORTABLE TOILETS, INC I-7376 PORTABLE TOILET RENTAL 75.00 8/17/2010 UMB DUE: 6/24/2010 DISC: 6/24/2010 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 75.00 I-7377 PORTABLE TOILET RENTAL 140.00 8/17/2010 UMB DUE: 6/24/2010 DISC: 6/24/2010 1099: N PORTABLE TOILET RENTAL 10 5-336-421-01 Park Maint. - EH Young 140.00 __= VENDOR TOTALS =_= 215.00 6/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 3 PACKET: 01882 ORDINANCE 08/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOi1NT5 SUPPRESSED --------ID----- -- GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION--------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME-- -- DISTRIBUTION ----------------------------------------------------------------------------------------------------------------------- 99-D1619 C & C GROOP I-61990 PREVENTATIVE MAINT/SEC EQUIP 3,520.00 B/17/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N PREVENTATIVE MAINT/SEC EQUIP 10 5-223-400-05 Campus Security Maint. 3,520.00 __= VENDOR TOTALS =_= 3,520.00 99-00063 CORPORATION ----------------------------------------------------------------------------------- I-131867 FUEL PURCHASE - JULY 145.64 8/17/2010 DMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N FUEL PURCHASE - JULY 10 5-226-540-00 Vehicle Fuel 145.64 I-132479 FUEL PURCHASE - JULY 191.94 8/17/2010 UMB DUE: 9/31/2010 DISC: 7/31/2010 1099: N FUEL PURCHASE - JULY 10 5-226-540-00 Vehicle Fuel 191.94 __= VENDOR TOTALS =_= 337.58 ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- 99-00125 COMMENCO, INC I-365415 REMOVE CONSOLE RADIO/REPL 2,279.50 8/17/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N REMOVE CONSOLE RADSO/REPL 21 5-045-530-00 PubliC Sdfety Rddio Syst 2,279.50 __= VENDOR TOTALS =_= 2,279.50 ------------------------------------------------------------------------------------------------------------------------- 99-00506 CONRAD FIRE E4UIP. INC I-466665 DRAIN VALVE/CLEANED CYLINDER 384.65 8/17/2010 UMII DUE: 7/27/2010 DISC: 7/27/2010 1099: N DRAIN VALVE/CLEANED CYLINDER 10 5-226-410-DO Vehicle Maintenance 364.65 I-466707 BRAKE REPR 1,163.85 e/i�/zoio rm�B DUE: 7/27/2010 nzsc: �/a�/aoio io99: nr BRP.KE REPR 10 5-226-410-00 Vehicle Maintenance 1,163.85 __= VENDOR TOTALS =_= 1,548.50 --------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------ 99-01883 CONTINENTAL RESEARCH CORP I-33fl001-CRC-1 DOODLE BUG RANDLE,PAD HOLDER 120.09 9/17/2010 UMB DIIE: 8/05/2010 DISC: B/O5/2010 1099: N DOODLE SUG RANDLE,PAD AOLDER 10 5-331-510-00 Janitor Supplies 120.09 __= VENDOR TOTALS =_= 120.09 S/12/2010 5:11 PM A/P Regular �pen Item Register PAGE: 4 PACKET: 01862 ORDINANCE OB/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DIIE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION---- DISCOiTNT G/L ACCOUNi' ------ACCOUNT NAME------ DISTRIBUTION _-------------------------------------- ------------------- -------------------- 99-01570 GARY D CRAWFORD 2-0639 REMOVE TREES,TRIM B,DEAD LIMB 3,300.00 8/17/2010 UMB DUE: 8/04/2010 DISC: 8/04/2010 1099: N REMOVE TREES,TRIM B,DEP,D LIMBS 10 5-336-421-D2 Park Maint. - Renner 3,300.00 __= VENDOR TOTALS =_= 3,300.00 _----------______ --------- ---------------------------------------------- ------------------------------- -- - -------- 99-01399 DALE CARNEGIE TRAINING I-2507 LEADSHIP TRAINING FOR MANAGER 1,695.00 8/17/2010 UMB DUE: 7/27/2010 DISC: 7/27/2010 1099: N LEADSHIP TRAINING FOR MANAGERS 10 5-221-364-00 Training/Seminars 1,695.00 I-2508 LEADERSHIP TRAINING/MANAGERS 1,695.00 8/17/2010 UMB DOE: 7/27/2010 DISC: 7/27/2010 1099: N LEADERSHIP TRAINING/MANAGERS 10 5-221-364-00 Training/Seminars 1,695.00 I-2509 LEADERSHIP TRAINING/MANAGERS 1,695.00 s/i�/zoio unTB nvE: �/2�/zoio nrsc: �/2�/2oio io99: N LEADERSHIP TRAINING/MANAGERS 10 5-221-364-00 Training/Seminars 1,695.00 I-2510 REGIST/FOWLSTON, GORDON 1,695.00 8/17/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N REGIST/FOWLSTON, GORDON 10 5-226-364-00 Training/Seminars 1,695.00 I-2511 LEADERSHIP TRAINING/MANAGERS 1,695.00 8/17/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N LEADERSHIP TRAINING/MANAGERS 10 5-223-364-02 Training - Em. Managemen 1,695.00 __= VENDOR TOTALS =_= 9,475.00 --------------------------------------- ------------------------------- — --------------------------------------- 99-00180 DAMON PURSELL CONST. CO I-142992 YARD WASTE DISPOSAL 644.00 8/17/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N YARD WASTE DISPOSAL 10 5-331-260-00 City Wide Trash 644.00 __= VENDOR TOTALS =_= 644.00 ------------- - - - ------------------------------------------------------- -- ------------------------------------- 99-00082 DATAMAX I-467614 1 MONTHLY COVERAGE/TONER 36.00 8/17/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N MONTHLY COVERAGE/TONER 10 5-112-323-DO Copy Machine Maintenance 36.00 __= VENDOR TOTALS =_= 36.00 6/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 5 PACKET: 01882 ORDINANCE O8/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ------- ID-------- GROSS P.O. # POST DATE BANK CODE ------- —DESCRIPTION--------- DISCOIINT G/L ACCOUNT ------ACCOUNT NAME------ DISTRSBUTION _______-------- ------------------------------------------------------------------ — --------------------------------------- 99-01892 DAVIS TOW SERVICE 2-329 TICKET 28963/TOW FREIGHTLZNER 155.00 8/17/2010 OMB DUE: 7/23/2010 DISC: 7/23/2010 1099: N TICKET 28963/TOW FREIGHTLINER 10 5-331-400-00 Equipment Maintenance 155.�0 __= VENDOR TOTALS =_= 155.00 ------------------------------------------------------- ----------------------------------- ------------------------- ------ ---------------------------------------------------------------- -------------------------------- 99-00024 EDWARDS CHEMICALS, INC I-96900 SODIUM HYPOCI-ILORITE (STEREX) 131.10 8/17/2010 [1MB DUE: 7/26/2010 DISC: 7/26/2010 1099: N SODIUM HYPOCHLORITE (STEREX) 10 5-336-520-00 Chemicals - Pool 131.10 __= VENDOR TOTALS =_= 131.10 ------------------------- -- -------------------------- ------------------------------------------------------------- 99-01282 EMBASSY LJ�NDSCAPE GROUP, INC I-16626 MOW,TRIM,PRUNE,SLOW 785.00 B/17/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N MOW,TRZM,PRUNE,SLOW 10 5-331-213-00 Prof Fees 785.00 I-16654 MOW,TRIM,BLOW,EDGE,PRE-EMERGE 1,716.00 8/1'7/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N MOW,TRIM,BLOW,EDGE,PRE-EMERGEN 10 5-331-213-00 Prof Fees 1,716.00 Z-16661 MOW,TRIM,EDGE,BLOW, MULCH 2,450.00 8/17/2010 UMS DUE: 7/31/2010 DISC: 7/31/2010 1099: N MOW,TRIM,EDGE,BLOW, MULCH 10 5-331-213-00 Prof Fees 2,450.00 __= VENDOR TOTALS =_= 4,951.00 ----- ------------------------- ------------------------------- ----------------------------- ---------------------------- ------- — ------------------- ------- --------------- 99-00407 EMERGENCY MEDICAL PRODUCTS, IN I-1267897 LATEX GLOVES,TEST STRIPS,EC 255.49 8/17/2010 UMB DUE: 7/O1/2010 DISC: 7/O1/2010 1099: N LATEX GLOVES,TEST STRIPS,EC 10 5-226-537-02 Supplies - EMS Unit 255.49 __= VENDOR TOTALS =_= 255.49 --------------- ----------------------------------------------- ---------------------------- — ------------------------------- ---------------------------------- -------------------------------------------------------- 99-01891 FARAGE TREE & STtIMP REMOVAL I-08/06/10 STUMP REMOVAL/REN BREN PRK 100.00 8/17/2D10 OMB DUE: 8/06/2010 DISC: 8/06/2010 1099: N STUMP REMOVAL/REN BREN PRK 10 5-336-421-02 Park Maint. - Renner 100.00 __= VENDOR TOTALS =_= 100.00 8/12/2010 5:11 PM A/P Regular Open Ztem Register PAGE: 6 PACKET: 01882 ORDINANCE 08/17/10 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 ACCO[JNT ------ACCOUN'P NAME------ DISTRIBUTION ___________ __----------- ------------------------------- ------------------------------------ --------------___ 99-00800 FEDERAL OFFICE PRODUCTS, INC. I-405651-0 LABELS 329.24 8/17/2010 UMB DUE: 7/30/2010 DISC: 7/30/2010 1099: N r 10 5-223-400-OS Campus Security Maint. 329.24 __= VENDOR TOTALS =_= 329.24 -------------------------------------------------------------------------------- ----------------------------------- ------------------------------- -------------- ---------------- --------------------- ---- ------------------------------- 99-00475 FILGER OIL CO. I-1542 RESET PROPERY CORNERS 1,755.00 e/i�/zoio uMS DUE: 8/17/2010 Drsc: a/i�/zoio io99: N RESET PROPERY CORNERS 21 5-006-530-00 Construction - Vivion Ro 1,755.00 __= VENDOR TOTALS =_= 1,755.00 --------------------------------------------------------------------------------------------------------------------- 99-00773 FP MAILING SOLIITIONS I-RI100237430 POSTAGE METER RENT lOS.OD 8/17/2010 LT7B DUR: 7/25/2D10 DISC: 7/25/2010 1099: N POSTAGE METER RENT 10 5-112-515-00 Postage lOS.OG __= VENDOR TOTALS =_= 105.00 ---------------------------------------------------------------- -------------------------------------- ----- 99-00047 INFORMATION FUND 2-26180 MONTHLY & QTR SALE TAX REPORT 70.00 8/17/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N MONTHLY & QTR SALE TAX REPORT 10 5-112-407-00 Software Maintenance Fee 70.00 __= VENDOR TOTALS =_= 70.00 --------------------------- ---- ------------------------------------------------- -- -- ------------------ -------------- 99-01664 ISS FACILITY SERVICES I-5199 JANITORIAL SERVICE 901.00 8/17/2010 UMB DUE: 7/27/2010 DISC: 7/27/2010 1099: N JANITORIAL SERVICE 10 5-337-415-03 Suilding Maint. - Comm. 901.00 __= VENDOR TOTALS =_= 901.00 ------------------------------------ ----------------------------------------------------------- --______________ 99-00670 KANSAS CITY FREIGHTLINER SALES I-256077 BBRAKES, TURN SIGNALS,A/C CAB 820.30 8/17/2010 UMB DUE: 7/24/2010 DISC: 7/24/201D 1D99: N BBRAKES, TURN SIGNALS,A/C CABL 10 5-331-410-00 Vehicle Maintenance 820.30 __= VENDOR TOTALS =_= 62D.30 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 7 PACKET: 01882 ORDINANCE OB/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENC& : ALPHABETIC DUE TOfFROM ACCOiTNTS SUPPRESSED -------ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT ------ACCO[JNT NAME------ DISTRIBUTION ---------'------- -- ----------------------------- --------------------------------------------------------------------- 99-01325 KELLER FIRE AND SAFETY I-59183 PULL STATION 165.00 8/17/2010 UMB DUE: 7/27/2010 DISC: 7/27/2010 1099: N PULL STATION 10 5-337-415-02 Building Maint. - Public 165.00 __= VENDOR TOTALS =_= 165.00 --- ------------------------------------------------------------------------------------------------------------------ 99-00898 LANDMARK NEWSPAPER, THE I-17574 STATEMENT RECEIPTS & EXPENDIT 152.39 8/17/2010 UMB DUE: 8/02/2010 DISC: 8/02/2010 1099: N STATEMENT RECEIPTS & EXPENDITU 10 5-112-327-00 Legal Notices 152.39 __= VENDOR TOTALS =_= 152.39 --------------- --------------- — --------------------------------------------------------------- ------------------------ 99-01890 ➢EAN A LEFSTAD & J DAVID EVA I-OB/17/10 ROW /EASEMENT 1,661.00 8;17;2010 LJMB DUE: 8/17/2010 DISC: B/17/2010 1099: N ROW /EASEMENT 21 5-026-520-00 ROW Northwood Rd Phase 2 1,661.00 __= VENDOR TOTALS =_= 1,661.00 ------------------------------------------------------------------- --------------------------------------------------- 99-00766 LLOYD'S, INC. I-12119 CONDENSER/FILTER ICE MACHINE 120.OD 6/17/2010 UMB DUE: 8/03/201D DIS G 8/03/201D 1099: N CONDENSER/FILTER ICE MACHINE 10 5-337-415-02 Building Maint. - Public 120.00 __= VENDOR TOTALS =_= 120.00 --------------- ------------ ------------------ ----- -------------------- ---- ---------------------------------- 99-01130 LOGO U IIP, LLC I-1598 SHOT GLASSES - PAL 529.41 8/17/2010 UMB DUE: 7/06/2010 DISC: 7/06/2010 1099: N SHOT GLASSES - PAL 10 5-221-445-13 PAL 529.41 I-1628 RED TEAM SHIRT 33.00 8/17/2010 UMB DUE: 8/12/2010 DISC: 8/12/2D10 1099: N RED TEAM SHIRT 10 5-226-560-01 PPE Equipment 33.00 I-1629 ANIMAL CONTROL SHIRTS 114.00 8/17/2010 UMB DUE: 8/12/2010 DISC: 8/12/2010 1099: N ANIMAL CONTROL SHIRTS 10 5-221-445-02 Animal Control 114.00 I-1630 COMMUNSCATIONS SHIRTS 350.00 8/17/2010 UMB DUE: 8/12/201a DISC: 6/12/2010 1099: N COMMUNICATIONS SHIRTS 10 5-223-560-00 Uniforms 350.00 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 6 PACKET: 01682 ORDINANCE OB/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOi7NT5 SUPPRESSED --------ID-------- GROSS P.O. # POST DATE BANK CODE -------- DESCRIPTION-------- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME------ DISTRIBUTION ____________________________________________--- -----__________________--____________----- -----_______________---- ------------- 99-01130 LOGO D UP, LLC (** CONTINUED ** ) I-1631 SHIRT/VOL GOLF TOURNEY 33.00 8/17/2010 UMB DUE: 8/12/2010 DISC: B/12/2010 1099: N SHIRT/VOL GOLF TOURNEY 10 5-221-445-13 PAL 33.00 __= VENDOR TOTALS =_= 1,059.41 -------------------------------------------------------------------- -------------------------------------------- 99-01699 MAG-TRONICS INDUSTRIAL, INC I-4429 ELECTRICAL /POOL LEVEL CONTRO 150.00 8/17/2010 UMB DUE: 7/28/2010 DISC: 7/28/2010 1099: N ELECTRICAL /POOL LEVEL CONTROL 10 5-336-421-04 Maintenance - Pool 150.00 __= VENDOR TOTALS =_= 150.00 ------------------------------------------------------------------------------------ -------------------------____ 99-00186 MASTER-TECH AUTOMOTIVE REPAIR, I-73362 LUBE OIL CHANGE/JEEP LIBERTY 37.63 e!i�/zoio unla nuE: s/os/zoio nrsc: a/os/zoio 1099: N LUBE OIL CHANGE/JEEP LIBERTY 10 5-331-410-00 Vehicle Maintenance 37.63 __= VENDOR TOTALS =_= 37.63 ------------------ --------------------------------------------------------- --------------------------------------- 99-01577 MEDICAL GAS PRODUCTS, INC I-00024444 MEDICAL K& T CYLINDERS 20.00 8/17/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N MEDICAL K& T CYLINDERS 10 5-226-560-01 PPE Equipment 20.00 __= VENDOR TOTALS =_= 20.00 -------------- ------------------------------------ - ---------------- -- --- --------------------------------------- 99-00037 MR MAT I-435859 ENTRY MATS 14.00 8/17/2010 UMB DUE: 6/OB/201D DISC: 6/OS/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 14.00 I-436236 ENTRY MATS 15.41 8/17/2010 UMB DUE: 6/16/2010 DISC: 6/16/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-436549 ENTRY MATS 15.41 6/17/2010 UMB DUE: 6/23/2010 DISC: 6/23/2010 1099: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-436895 ENTRY MATS 15.41 8/17/2010 UMB DUE: 6/30/2010 DISG 6/30/2010 1D99: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 9 PACKET: 01882 ORDINANCE D8/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID-------- GROSS P.O. �1 POST DATE BANK CODE -------DESCRIPTION------ -- DISCOUNT G/L ACCOUN'I' ------ACCOUNT NAME------ DISTRIB[TTION __________________________°______________________---- -_________________°___- -______-------_------____°°_____°__________________— 99-00037 MR MAT ( ** CONTINUED •* ) I-437299 ENTRY MATS 15.41 a/i�/2oio �ma DIIE: 7/07/2010 nisc: �/o�/zoio io99: rt ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 I-437641 ENTRY MATS 15.41 8/17/2010 UMB DUF.: 7/14/2010 DISC: 7/14/2010 1099: N ENTRY MATS 10 5-337-415-OD Building Maint. - Public 15.91 I-437953 ENTRY MAT 15.41 7/21/2010 UMB DUE: 7/21/201D DISC: 7/21/2010 1099: N ENTRY MAT 10 5-337-415-00 Building Maint. - Public 15.41 I-438221 ENTRY MATS 15.41 e/i�/zoio urie DUE: 7/26/2010 nisc: �/2e/2aio io99: N ENTRY MATS 10 5-337-415-00 Building Maint. - Public 15.41 __= VENDOR TOTALS =_= 121.87 ---- ----------------------- -------------------------------------------------------------------------------------------- - --- ----------------------------------------------------------------------------------------------------------------- 99-01085 MSHP CJ TECH, FUND I-812AP031021101 MULES CIRCUIT CHARGES 660.00 6/17/2010 UMB DUE: 7/27/2D10 DISC: 7/27/2010 1099: N MULES CIRCUIT CHARGES 10 5-223-407-00 Livescan Circuit Charge 660.00 __= VENDOR TOTALS =_= 660.00 ------------- --------------- --- 99-01248 N S P J I-24831 LANDSCAPE ARCHITECTIIRE 1,218.06 8/17/2010 Uh1B DUE: B/O1/2010 DISC: 8/O1/2010 1099: N 7�ANDSCAPE ARCHITECTURE 21 5-028-510-02 Prof FeeS - Signage N Ci 1,218.06 I-24875 LANDSCAPE ARCHITECTURE 189.00 8/17/2010 DMB DUE: 8/O1/2010 DISC: 6/O1/2010 1099: N LANDSCAPE ARCHITECTURE 21 5-043-510-00 Prof. Fees - Mid Line Cr 169.00 __= VENDOR TOTALS =_= 1,407.06 ----___---------- ---- --------------------------------------------------------------------------------------- --- - __ _____ 99-01400 NEW HORIZONS COMPUTER LEARNING I-294316 SHARE POINT SRVS 8,550.00 8/17/2010 UMfl DUE: 8/OS/2010 DISC: 8/05/2010 1099: N SHARE POINT SRVS 30 5-112-620-00 Computer Equipment B,550.00 __= VENDOR TOTALS =_= 6,550.00 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 10 PACKET: 01682 ORDINANCE OB/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SOPPRESSED --------ID--- ---- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION --- ---- DISCOUNT G/L ACCOLTNP ------ACCOiTNT NAME------ DISTRISUTION ----------------------------- -- ----------------- - --------------------- ---------------------------___--- 99-01040 OFFICE DEPOT I-969858 OFFICE SUPPLIES 628.72 8/17/2010 i7MB DUE: 7/31/2010 DISC: 7/31/201D 1099: N 524196489-001 10 5-112-505-00 Office Supplies 19.57 524873465*-001 10 5-112-SOS-00 Office Supplies 17.20 525184787-001 10 5-112-505-DO Office Supplies 99.34 525334834-001 10 5-112-505-DO Office Supplies 27.48 526431119-001 10 5-112-505-00 Office Supplies 15.08 526431147-001 10 5-112-505-00 Office Supplies 154.56 526431148-001 10 5-112-505-00 Office Supplies 10.35 526853178-001 10 5-112-505-00 Office Supplies 61.95 526966030-001 10 5-112-505-00 Office Supplies 30.77 526966185-001 10 5-ll2-505-00 Office Supplies 34.10 526966186-001 10 5 Office Supplies 72.88 527399255-DO1 10 5-112-505-00 Office Supplies 16.40 527504566-001 10 5-112-505-OD Office Supplies 69.04 __= VENDOR TOTALS =_= 628.72 ------------------------------- --------------------------- ---------------------- ---___________________------------- 99-01758 PAVER PATIOS PLUS LLC I-07/15/10 REMOVE � REPLACE SEALANT/BACK 2,947.05 8/17/2010 UMB DUE: 7/15/2010 DISC: 7/15/2010 1099: N REMOVE & REPLACE SEA7�ANT/BACKE 10 5-336-421-01 Park Maint. - EH Young 2,947.05 __= VENDOR TOTAI,S =_= 2,947.05 --------------------------------------------------------------------- — --- — -----------------_________-------------_____ 99-00651 PLATTE CO SHERIFF'S DEPT. - HO I-1134 PRISONER AOUSING - JULY 3,815.00 8/17/2010 iSMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N PRISONER HOUSING - JULY 10 5-216-436-00 Prisoner Expenditures 3,815.00 __= VENDOR TOTALS =_= 3,815.00 --------------------------------------- - -- ------------------- - --------------------------- -----_______________- 99-01440 PROSERV OF KANSAS CITY, L.L.C. I-INV20854 COPIER I7SAGE 81.64 8/17/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N COPIER USAGE 10 5-224-323-00 Copy Machine Maintenance 61.64 I-INV21057 COPIER USAGE 529.84 8/17/2010 IIMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N COPIER USAGE 10 5-112-323-00 Copy Machine Maintenance 529.84 __= VENDOR TOTALS =_= 611.48 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 11 PACKET: 01882 ORDINANCE OB/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHASETIC DIIE TO/FROM ACCOUNTS SUPPRESSED — — --- ID-------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION--------- DISCOUNT G/L ACCOUNT -- ---ACCOUNT NAME------ DISTRIBUTION -- ------------------------------------------------------------------------------ ------------------------- --------------- ------------------------------------ -- — ---------- ---------------- 99-01631 R BRIAN HALL, P.C. I-6921 LEGAL SERVICE 1,455.00 8/17/2010 UMB DUE: 7/21/2010 DISC: 7/21/2010 1099: N LEGAL SERVICE 10 5-112-203-00 Other Legal Fees 1,455.00 __= VENDOR TOTALS =_= 1,455.00 --------------------------------------------------------------------------------------------------------- ----------- 99-01887 MARK & KIM SAMBORSKI I-07/02/10 ROW/EASEMENT NORTHWOOD RD 5,206.00 B/17/2010 UMB DUE: 7/02/2010 DISC: 7/02/2010 1099: N ROW/EASEMENT NORTHWOOD RD 21 5-026-520-00 ROW Northwood Rd PhdSe 2 5,206.00 __= VENDOR TOTALS =_= 5,206.00 ------------- ---------------------------------------------------------------- -----------------------_____________ 99-00103 SHAFER,KLINE & WARREN INC i-700336-310-8 ARGOSY PARKWAY NORTH/OBSERV 50,250.60 s/i�/2oio ums �os: e/o2/zoio DISC: 8/D2/2010 io99: N ARGOSY PARKWAY NORTH/OBSERV 21 5-020-510-03 Prof Fees East/West 50,250.80 I-700336-320-2 45TH ST STORM SEWER 6,797.01 B/17/2010 UMB DUE: 8/02/2010 DISC: 8/02/2010 1099: N 45TH ST STORM SEWER 21 5-025-500-OD Design - St Maint. 6,797.01 __= VENDOR TOTALS =_= 57,047.81 --------------------------- ------------ -- ----------------- --------------- ------------------- 99-01715 SPENCER FANE BRITT & BROWNE LL I-387120 LEGAL SERVICES 3,000.00 8/17/2010 iIMB DUE: 7/16/2D10 DISC: 7/16/2010 1099: N LEGAL SERVICES 21 5-020-510-07 Prof. Fees - Contingency 3,000.00 I-387121 LEGAL SERVICE 2,939.78 8/17/2010 UMB DUE: 7/16/2010 DISC: 7/16/2010 1099: N LEGAL SERVICE 10 5-112-203-00 Other Legal Fees 2,939.78 __= VENDOR TOTALS =_= 5,939.76 ------------------------------------------------- ---------------------___________---------_________----------_________ 99-01873 TRACKER DOOR SYSTEMS, LLC I-10069 BEA TRANSMITTER/REPLACE INSID 401.25 B/17/2010 tTMB DUE: 8/04/2010 DISC: 8/04/2010 1099: N SEA TRANSMITTER/REPLACE INSIDE 1D 5-337-415-01 Building Maint. - City H 401.25 I-10081 INSTALL NEW DOOR/LIFTMASTER 5,852.00 8/17/2D10 UMB DUE: 8/09/2010 DISC: 8/09/2010 1099: N INSTALL NEW DOOR/LIFTMASTER 21 5-039-530-00 Const - Public Facility 5,852.00 __= VENDOR TOTALS =_= 6,253.25 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 12 PACKET: 01882 ORDINANCE OB/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED -------ZD------- GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- -- -- DISCOUNT G/L ACCOUNi' ------ACCOUNT NAME------ DISTRISUTION ----------- --------------------------- - --------------------------- ---------------- ----------------------- ------_____ 99-01581 TUSA CONSULTING SERVICES II, L I-12658 IMPLEMENTATION 1,350.00 8/17/2010 UMB DUE: 7/21/2010 DISC: 7/21/2010 1099: N IMPLEMENTATION 21 5-045-530-00 Public Safety Radio Syst 1,350.00 __= VENDOR TOTALS =_= 1,350.00 ------------------------------ -------------- --------------------------- -- -------------------- ---------------------__-- 99-01206 U S ENGINEERING CO I-4418 ALARM REPLACEMENT/IT ROOM 1,425.11 8/17/2010 UMB DUE: 7/29/2010 DISC: 7/29/2010 1099: N ALARM REPLACEMENT/IT ROOM 10 5-337-415-02 Building Maint. - Public 1,425.11 I-4489 CK PIPING/CONDENSERS-KITTERMA 274.50 8/17/2010 UMB DUE: 7/30/2010 DZSC: 7/30/2010 1099: N CK PIPING/CONDENSERS-KITTERMAN 10 5-337-415-08 Building Maint. - Kitter 274.50 I-4572 TRAINING ROOM/RESET SYSTEM 274.50 6/17/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N TRAINING ROOM/RESET SYSTEM 10 5-337-415-02 Building Maint. - Public 274.50 __= VENDOR TOTALS =_= 1,974.11 ------------------------------ ------------- - --------------------------------- ------------- ------------------ 99-01683 UNIVERSAL HOSPITAL SERVICES, I I-301941 AUTOMATED EXTERNAL DEFIBRI 11.00 6/17/2010 UMB DUE: 7/06/2010 DISC: 7f06/2010 1099: N AUTOMATED EXTERNAL DEFIBRI 10 5-226-537-02 Supplies - EMS Unit 11.00 __= VENDOR TOTALS =_= 11.00 ----------------------------------------------------------------------- ---- -- ------------------------------ ------ 99-00251 W.M.I. CONST. C0. INC. I-1 MOTOROLA TOWER 41,000.00 8/17/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N MOTOROLA TOWER 21 5-045-530-00 Pub1iC Sdfety Radio Syst 41,000.00 __= VENDOR TOTALS =_= 41,0OO.OD --------------------- — --------------------------------------------- ---------------------__ ------------___________ 99-00567 WAYSIDE WAIFS I-073110CofRiverside STRAYS - JULY 10 350.00 8/17/2010 UMB DUE: 7/31/2010 DISC: 7/31/2010 1099: N STRAYS - JULY 10 10 5-221-445-02 Animal Control 350.00 __= VENDOR TOTALS =_= 350.00 8/12/2010 5:11 PM A/P Regular Open Item Register PAGE: 13 PACKET: 01882 ORDINANCE 08/17/10 VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUN'I'S SUPPRESSED -------ID------ GROSS P.O. # POST DATE BANK CODE ---------DESCRIPTION-- ----- DISCOUNT G/L ACCOLTNT -- ---ACCOUNT NAME------ DISTRIBUTION -----------------------------------------------------------------_____________-----_____________________--- ----_____ 99-00728 WEST PAYMENT CENTER I-821056158 INFORMATION CHARGES - JULY 187.00 8/17/2010 UMB DUE: 8/O1/2010 DISC: 8/O1/2010 1099: N INFORMATION CHARGES - JULY 10 5-112-340-00 Subscriptions 187.00 __= VENDOR TOTALS =_= 187.00 __= PACKET TOTALS =_= 191,921.37