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Home My WebLink About2006-162 - Bill Pay BILL N0.2006-162 ORDINANCE N0.2006-162 AN ORDINANCE PROVH)ING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. The following sums are hereby appropriated out of the general fund of the City of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the respective companies, firms, persons and the amount set opposite same to be paid them and treasurer is authorized to issue check therefor: Disbursements total: General Fund $345,138.46 PASSED THIS 5TH DAY OF DECEMBER 2006. ATTE TY CLERK r . MAYOR Kathleen L. Rose 4' T i * yO r m O z ti O * x ~zCOro a- H ~zo~m~[yc'~H m H m S N H H Nf O ~ o~cmi my~H o ai N y O z m~ yH .. .. x ~ r r tm-~s cxi~m m ~c m•• .. rn ~ * 0 .. * z N O O O O O. O N O O H N N 0 0 0 0 0 0 0 o G 0 0 0 0 0 0 0 0 2 O O O O O O O O H N n x m N N O O O T. o O o 0 0 o O O b 0 0 0 0 0 0 0 0 3 O O O o 0 0 0 0 H H O H r N N .TJ O O ro O O O O O O O O ro r 0 0 0 0 0 0 0 o H 0 0 0 0 0 0 0 o m 0 o o C Cd o o z N ~ ~1O- ~ S H r H z i c i m H H r Z N .9 N A \ m \ H o ~ o m r H H ~ ~ m ~ H O O q H O~ VI 01 O '•J O r om z° z m r r q ro o m m m H H (1 r b Y K K O O m m n ~ 0 0 m m H n K S ~ ~ M t7 H 1+ 'h' N N ~ ~ ~ ~ ~ ~ O O ~+ 2 N N H m 0 0 o 0 m n 7C m m 0 H N O O C z H Y 1+ O O O O O C O O Z O O O O H ~ a O O S rn .~ m ~ Z O m N N N ~ ~ n 7C H F^ O O O S C m 0 o Z A O O H T. r ,.. n ~, T ~, z 8 m 0 ° m m z % o i II ii I o ~ % II I ii i o n I m q N I ~O M II O I O 'V K = ii O1 i ° ~ m n ii i o ~ II I v % i m y m ii i ~ m ~ ii ~ II I N I N I O II p O I O I C O O % O I H (] ,~ II ~ I 2 H O C z H n z z o m a n ~S~ o x c m z ~ H T. T ,. .. ~ ~, ~ ~ ~, _ 12-01-2006 12:34 AM A/P PAYMENT REPORT P -PACKET: 00630 Regular Payments VENDOR SET: 99 ,~ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00327 APPLIED CONCEPTS INC I 134139 KEYPAD UMB R 11/07/2006 10.10 l0.lOCR 10.10 VENDOR TOTALS REG. CHECK 10.10 l0.lOCR ----------------------- ---------------------- ------------- -------- ------- -------------- 10.10 --------------- 0.00 ------------------ 99-00035 AT&T I 0301700938001 11/6 2950 NW VIVION RD/PL ZONING UMB R 11/15/2006 90.09 90.09CR 90.09 VENDOR TOTALS REG. CHECK 90.09 90.09CR ----------------------- --------------------- -------------- -------- ------ --------------- 90.09 --------------- 0.00 ------------------ 99-00788 AT&T I 816A5000371267 116 2950 VIVION RD UMB R 11/17/2006 1,602.33 1,602.33CR 1,602.33 VENDOR TOTALS REG. CHECK 1,602.33 1,602.33CR - ----------------------- --------------------- -------------- ------- ------- --------------- 1,602.33 --------------- 0.00 ------------------ 99-00032 AT&T I 81674112068779 116 4500 NW HIGH DR UMB R 11/17/2006 46.91 96.91CR 96.91 I 81679.139089134 116 CITY OF RIVERSIDE UMB R 11/17/2006 53.33 53.33CR 53.33 I 81679141729099 116 CITY OF RIVERSIDE UMB R 11/17/2006 46.91 96.91CR ' 46.91 I 61679161549914 116 2950 NW VIVION RD UMB R 11/17/2006 109.68 109.68CR 109.68 I 61674185300856 116 2950NW VIVION RD UMB R 11/17/2006 78.95 78.95CR 78.95 - VENDOR TOTALS REG. CHECK 335.78 33$.76CR 335.78 0.00 i ¶ .~, ~ ~, 12-O1-2006 12:39 AM A/P PAYMENT REPORT P •PACKET: 00630 Regular Payments VENDOR SET: 99 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT. DUE DT GROSS PAYMENT 0 DISC DT BALANCE DISCOUNT 99-00033 ATfiT / SBC I 61674130699352 116 2950 NW VIVION RD UMB R 11/17/2006 569.05 569.OSCR 569.05 VENDOR TOTALS REG. CHECK 569.05 569.OSCR 569.05 0.00 --------------------------------- 99-00226 BART'S ELECTRIC COMPANY I 6923 REPR/BREAKER FOR COILS UMB R 11/16/2006 135.00 135.00 VENDOR TOTALS REG. CHECK 135.00 135.00 -------------------------------------------------------------------------------------------------- 99-00121 BEVERLY LUMBER CO, INC I 6179006 LUMBER UMB R 11/20/2006 12.72 12.72 -VENDOR TOTALS REG. CHECK 12.72 12.72 -------------------- 99-01093 BURLINGTON ---------------------------- NORTHERN & SANTA ----- I 12/01/06 APPLICATION FEE UMB R 12/01/2006 350.00 350.00 VENDOR TOTALS REG. CHECK 350.00 -------------------- ---------------------------- --------------------------------------- 350.00 ----------- 99-00125 COMMENCO, INC I 808926 RADIO MAINTENANCE UMB R 11/17/2006 82.50 82.50 VENDOR TOTALS REG. CHECK - 82.50 -------------------- ---------------------------- --------------------------------------- 82.50 ----------- 12-01-2006 12:39 AM A/P PAYMENT REPORT P • PACKET: 00630 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00062 DATAMAX I 978766 1 MONTHLY COVERAGE-TONER UMB R 11/22/2006 72.31 72.31CR 72.31 I 978767 1 MONTHLY COVERAGE/TONER UMB R 11/22/2006 36.00 38.OOCR 38.00 VENDOR TOTALS REG. CHECK 110.31 110.31CR 110.31 0.00 99-00179 DENNY'S GUNS I 899.1 FIREARMS PARTS UMB R 11/28/2006 24.95 24.95CR 29.95 VENDOR TOTALS REG. CHECK 24.95 29.95CR ----------------------- ----------------------------- ------ ------- ------- -------------- 24.95 ---------------- 0.00 ------------------ 99-00866 ENET, LLC I 1826 PRINTER-EPSON TM950 UMB R 11/29/2006 1,955.41 1,455.41CR 1,955.91 I 1827 SERVICE/SUPPORT PUBLIC SAFE UMB R 11/22/200.6 895.75 645.75CR 895.75 I 1826 SERVICE/SUPPORT- CITY HALL UMB R 11/29/2006 748.00 748.OOCR 798.00 I 1829 SERVICE/SUPPORT-CHASTAIN UMB R 11/29/2006 42.50 42.50CR 42.50 I 1830 SERVICE/SUPPORT-LORI UMB R 11/29/2006 42.50 92.SOCR 42.50 VENDOR TOTALS REG. CHECK 3,134.16 3,139.16CR ----------------------- ----------------------------- ------ ------- -------- -------------- 3,139.16 --------------- 0.00 ------------------ 99-00653 ENSERV, LLC I MO2-65936 MEDICAL WASTE SERVICE UMB R 10/31/2006 12.50 12.SOCR 12.50 VENDOR TOTALS REG. CHECK 12.50 12.SOCR 12.50 0..00 r. ,.. .. ¶ 1, ~ T 12-01-2006 12:34 AM A/P PAYMENT REPORT P PACKET: 00630 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00006 GENUINE PARTS COMPANY I 676480 WIPER BLADES UMB R 11/27/2006 23.39 23.39CR 23.39 I 878985 WIPER BLADES UMB R 11/27/2006 16.62 16.62CR 16.62 VENDOR TOTALS REG. CHECK 39.96 39.96CR --------------------- ----------------------------- -------- -------- ------- -------------- 39.96 --------------- 0.00 ------------------ 99-00140 HOME DEPOT CRC I 11/17/06 FINANCE CHARGE UMB R 11/17/2006 11.69 11.69CR 11.69 I 3025011 INFO TUBE UMB R 9/15/2006 9.93 9.93CR 9.93 VENDOR TOTALS REG. CHECK 21.62 21.62CR --------------------- ----------------------------- -------- -------- ------- -------------- 21.62 --------------- 0.00 ------------------ 99-00079 INCODE I 12/07/06 REG/PHILLIPS,CHASTAIN,COSTA UMB R 11/27/2006 1,955.00 1,455.OOCR 1,455.00 VENDOR TOTALS REG. CHECK 1,955.00 1,455.OOCR --------------------- ----------------------------- -------- -------- ------- -------------- 1,955.00 --------------- 0.00 ------------------ 99-00028 INFOKWIK IN TERNETSOLUTIONS I 5375 HOSTING FEE/ DEC 06 UMB R 11/27/2006 65.00 85.OOCR 85.00 VENDOR TOTALS ~ REG. CHECK 65.00 BS.OOCR --------------------- ----------------------------- --------- ------- ------- -------------- 85.00 --------------- 0.00 ------------------ 99-00077 KC WIRELESS INC I 22229 REMOVED REAR DECK LIGHTS UMB R 11/21/2006 200.00 200.OOCR 200.00 VENDOR TOTALS REG. CHECK 200.00 200.OOCR 200.00 0.00 12-01-2006 12:34 AM A/P PAYMENT REPORT P PACKET: 00630 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O - DISC DT BALANCE DISCOUNT 99-00031 KCPL SERVICE PMTS I 7556-96-7111 11/06 1001 NW ARGOSY PKWY UMB R 11/22/2006 393.08 393.08CR 393.08 I 8712-27-9759 11/06 4101 VAN DE POPLIER SIREN UMB R 11/21/2006 17.05 17.OSCR 17.05 VENDOR TOTALS REG. CHECK 410.13 410.13CR ---------------------------------------------------- ------ -------- ------- ------------- 410.13 --------------- 0.00 ------------------- 99-01055 LINAWEAVER CONSTRUCTION, IN I INV #3 CLIFFVIEW RD RECONSTRUCTION UMB R 11/22/2006 285,972.74 285,972.79CR 265,972.74 VENDOR TOTALS REG. CHECK 285,972.74 285,972.74CR --------------------------------------------------- ------- -------- ------ -------------- 285,972.74 --------------- 0.00 ------------------- 99-01090 M ENTERPRISE I 12/04/06 SR'S CHRISTMAS DINNER UMB R 11/28/2006 180.00 180.OOCR 180.00 VENDOR TOTALS REG. CHECK 180.00 160.OOCR --------------------------------------------------- ------- -------- ------ -------------- 160.00 --------------- 0.00 ------------------- 99-00036 MISSOURI GAS ENERGY I 6727988601 11/06 3050 NW vIVION RD UMB R 11/21/2006 200.33 200.33CR - 200.33 VENDOR TOTALS REG. CHECK 200.33 200.33CR --------------------------------------------------- ------- -------- ------ ------------- 200.33 ---------------- 0.00 ------------------- 99-00111 MISSOURI LOCAL GOVERNMENT I 12/01/06 DEC 06 CONTRIBUTIONS UMB - R 12/01/2006 14,264.99 14,269.99CR 14,264.99 - VENDOR TOTALS REG. CHECK 14,269.99 14,269.99CR 14,269.99 0.00 12-01-2006 12:34 AM A/P PAYMENT REPORT P • PACKET: 00630 Regular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00084 MOBILFONE I 2053905 12/06 PAGER RENT UMB R 11/17/2006 14.97 14.97CR 14.97 VENDOR TOTALS REG. CHECK 14.97 19.97CR ----------------------- ---------------------------- ------- -------- ------- -------------- 14.97 --------------- 0.00 ------------------ 99-00210 MPRA - MO PARKS S REC I 2007 ANNUAL MBRSHP UMB R 11/27/2006 265.00 285.OOCR 285.00 VENDOR TOTALS REG. CHECK 285.00 265.OOCR ---------------------- ----------------------------- ------- -------- ------- -------------- 285.00 --------------- 0.00 ------------------ 99-01028 BETTY NAYLOR I 11/01-30 REIMB AUTO MILEAGE UMB R 11/30/2006 90.50 90.SOCR 40.50 VENDOR TOTALS REG. CHECK 90.50 40.SOCR 40.50 0.00 99-00529 OFFICE MACHINE MART I 210065 MOVE TELEPHONE UMB R 11/22/2006 79.00 79.OOCR 79.00 VENDOR TOTALS REG. CHECK 79.00 79.OOCR ----------------------- ---------------------------- ------- -------- ------- -------------- 79.00 --------------- 0.00 ------------------ 99-00096 PSYCHLOGIC I 11/16/06 PRE-EMPLOYMENT EVAL-DERRELL UMB R 11/16/2006 200.00 200.OOCR 200.00 VENDOR TOTALS REG. CHECK 200.00 200.OOCR ----------------------- ---------------------------- ------- -------- ------- -------------- 200.00 --------------- 0.00 ------------------ 12-01-2006 12:34 AM A/P PAYMENT REPORT P •PACKET: 00630 R egular Payments VENDOR SET: 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00256 RIVERSIDE CHAMBER OF I 11/29/06 DONATION/ATHLETIC LEAGUE UMB R 11/29/2006 1,600.00 1,600.OOCR 1,600.00 VENDOR TOTALS REG. CHECK 1,600.00 1, 600.OOCR -------------------- ------------------------------- ------- -------- ------ -------------- 1,600.00 --------------- 0.00 ------------------- 99-00059 SAM'S CLUB DIRECT I 000263 SUPPLIES UMB R 11/06/2006 39.47 39.47CR 39.47 I 002705 SUPPLIES UMB R 11/09/2006 191.04 191.09CR 191.04 I 999999. MBRSHP/ROTHBERGER, PAM UMB R 10/27/2006 15.00 15.OOCR 15.00 VENDOR TOTALS REG. CHECK 295.51 295.S1CR -------------------- ------------------------------- ------- -------- ------ -------------- 295.51 ---------------- 0.00 ------------------ 99-00057 SHAWNEE MI SSION FORD I.55442 FORD F-950 DIESEL UMB R 11/28/2006 29,293.00 29,243.OOCR - 29,293.00 VENDOR TOTALS REG. CHECK 29,293.00 29,243.OOCR -------------------- ------------------------------- ------- -------- ------ -------------- 29,243.00 ---------------- 0.00 ------------------ 99-00320 SOUTHERN P LATTE FIRE I 06-2006 RENTAL/FIRE TRAINING TOWER UMB- R 11/22/2006 2,000.00 2,OOO.OOCR 2,000.00 I 07-2006 SCBA BOTTLES FILLED UMB R 11/22/2006 95.00 45.OOCR 95.00 VENDOR TOTALS REG. CHECK - 2,095.00 2,045.OOCR -------------------- ------------------------------- -------- ------- ------ -------------- 2,095.00 ---------------- 0.00 ------------------ r ,.. _ ~ ¶ ~, T i ~2-01-2006 12:34 AM • PACKET: 00630 Regular Payments • VENDOR SET: 99 VENDOR ITEM NO# DESCRIPTION 99-00358 TIME WARNER I 101773501 CABLE SERVICE VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE UMB REG. CHECK ---------------------------------------------------------------- 99-00161 WALKER TOWEL fi UNIFORM CO P PAYMENT O DISCOUNT R 11/11/2006 21.39 21.39CR 21.34 21.34 21.34CR 21.39 0.00 C 9644 JEANS/RETURNED UMB R 9/08/2006 I 10231 SHIRTS/EMBROIDERY UMB R 11/17/2006 VENDOR TOTALS REG. CHECK ----------------------------------------------------------------------------------- 99-01073 WILLIAMS SPURGEON KUHL & FR I 0000002 PROF SERVICE/COMMUNITY CNTR UMB VENDOR TOTALS REG. CHECK ---------------------------------------------------------------- r n T, 112.SOCR 112.50 112.SOCR 311.40 311.40CR 311.40 198.90 198.90CR 198.90 0.00 R 11/26/2006 1,765.96 1,765.98CR 1,765.98 1,765.98 1,765.96CR 1,765.96 ~ 0.00 T ~, 12-01-2006 12:34 AM A/P PAYMENT REPORT P PACKET: 00630 Regular Payments ' VENDOR SET: 99 ------------------- ------- ----------- R E P O R T T 0 T A L S =___ _______°___________________________ F U N D D I S T R I B U T I O N FUND NO# FUND NAME __________ AMOUNT ________________ _____________ 10 ___________________ GENERAL FUND 25, 997.19CR 21 Capital Improvements Fund 268,066.72CR 30 CAPITAL EQUIPMENT FUND 29,997.19CR 60 DEA FUND 1,955.91CR ** TOTALS ** 395,038.46CR --- - TYPE OF CHECK TOTALS ---- TOTAL CHECKS TO PRINT: HAND CHECKS DRAFTS REG-CHECKS EFT NON-CHECKS ALL CHECKS 35 _______________________________ ERRORS: - 0 GROSS NUMBER BALANCE 0.00 0.00 o.oo 0.00 395,038.96 395,038.96 0.00 0.00 PAYMENT O DISCOUNT 0.00 0.00 o.oo 0.00 395,038.96CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WARNINGS: 395,038.46 345,036.46CR 395,036.96 0.00 _____________________________ 0 T i..