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Home My WebLink About2006-167 - Bill PayBILL N0.2006-167 ORDINANCE N0.2006-167 AN ORDINANCE PROVIDING 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 $636,307.52 PASSED THIS 12TH DAY OF DECEMBER 2006. MAYOR Kathleen L. Rose ATTES C TY CLERK ~. ... .. „ n ~, 12 X08-200612:01 AM A/P PAYMENT REPORT PACKET: 00641 Regular Payments VENDOR SET: X99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 99-00626 A. R. KECKLER I 11-29/12-07 CLIFFDRIVE STREET IMP UMB VENDOR TOTALS REG. CHECK ---------------------------------------------- 99-00272 AFLAC I 549166 ---------------------- 99-00612 AL BOWMAN I 003969 P GROSS PAYMENT 0 BALANCE DISCOUNT R 12/07/2006 1,369.00 1,369.OOCR 1,364.00 1,369.00 1,369.OOCR 1,364.00 -0.00 ----------------------------- MONTHLY PREMIUMS UMB R 12/06/2006 1,212.96 1,212.46CR 1,212.96 VENDOR TOTALS REG. CHECK 1,212.96 1,212.46CR 1,212.96 0.00 KEYS (9)/SERVICE CALL UMB R 11/28/2006 VENDOR TOTALS REG. CHECK ------------------------- ----------------------------- 99-00032 AT&T I 81656411500231 126 4200 NW RIVERSIDE (DSL INTE UMB I 81658497750986 126 4500 NW HIGH RD (MODEM LINE UMB I 61674125360481 126 CITY OFFICES UMB I 81679612630487 126 CITY OFFICES UMB VENDOR TOTALS REG. CHECK --------------------------------------------- R 11/25/2006 R 11/25/2006 R 11/17/2006 R 11/21/2006 52.00 52.00 52.00 52.00 98.15 98.15 97.01 47.01 61.31 61.31 97.01 97.01 253.48 253.48 -------------- 52.OOCR 52.OOCR 0.00 98.15CR 97.O1CR 61.31CR 47.O1CR 253.46CR 0.00 r ,.. .. n ~, T ~, 12 -fJ8-2006;12:01 AM A/P PAYMENT REPORT P PACKET: 00691 Regular Payments VENDOR SET: X99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 0 DISC DT BALANCE DISCOUNT 99-00013 AUGUSTINE EXTERMINATORS, IN I 699001 PEST CONTROL- PW UMB R 11/06/2006 68.00 68.OOCR 68.00 VENDOR TOTALS REG. CHECK 66.00 68.OOCR 68.00 0.00 99-00522 BRUCE D. CULLEY, CPA, P.C I 4163 AUDIT/FISCAL YR ENDED 6/06 UMB R 12/04/2006 12,000.00 12,OOO.OOCR 12,000.00 VENDOR TOTALS REG. CHECK 12,000.00 12,OOO.OOCR ------------------ --------------------------------- ------- ------- ------- -------------- 12,000.00 ---- 0.00 99-00990 BUDGET DIRECTOR I 10/01-31/06 PEACE OFF STANDARDS TRAININ UMB R 10/31/2006 120.00 120.OOCR 120.00 I 11/01-30/06 PEACE OFF STANDARDS TRAININ UMB R 11/30/2006 80.00 BO.000R 80.00 VENDOR TOTALS REG. CHECK 200.00 200.OOCR ------------------ --------------------------------- ------- ------- ------- -------------- 200.00 ---- 0.00 99-00693 BUKATY AGENCY, INC. I 5063 CAFETERIA PLAN/ADM FEE UMB R 12/01/2006 125.00 125.OOCR 125.00 VENDOR TOTALS REG. CHECK 125.00 125.OOCR ------------------ --------------------------------- ------- ------- ------- -------------- 125.00 - 0.00 99-00330 CLARK'S TOOL fi EQUIPMENT, I I 181746 REPLACEMENT PART UMB R 12/06/2006 59.85 59.85CR 59.85 VENDOR TOTALS REG. CHECK 59.85 59.85CR 59.85 0.00 ~ ,.. ,. n ~, T ~, 1208-2006 12:01 AM PACKET: 00691 Regular Payments VENDOR SET: X99 VENDOR ITEM NO# DESCRIPTION 99-00082 DATAMAX A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 980791 1 MONTHLY COVERAGE/TONER UMB VENDOR TOTALS REG. CHECK 99-00652 DONNA C. NASH, COLLECTOR I 110851 23-2.0-09-400-005-003-000 UMB I 110852 23-2.0-09-400-007-009-000 UMB I 110853 23-3.0-06-000-000-092-000 UMB I 110859 23-3.0-08-000-000-005-000 UMB I 110855 23-3.0-05-000-000-092-000 UMB I 110856 23-3.0-07-000-000-010-000 UMB I 110658 23-3.0-07-000-000-007-000 UMB 2 110659 23-3.0-07-000-000-006-001 UMB I 110860 23-3.0-07-000-000-003-000 UMB I 110661 23-3.0-07-000-000-017-000 UMB I 110862 23-3.0-OS-000-000-092-001 UMB I 110863 23-3.0-07-000-000-012-000 UMB I 110664 23-2.0-09-000-000-007-000 UMB R 11/29/2006 P PAYMENT O DISCOUNT 30.00 30.OOCR 30.00 30.00 30.OOCR 30.00 0.00 ----------------------- R 11/28/2006 231.18 231.16 R 11/17/2006 760.07 760.07 R 11/17/2006 29,659.69 29,659.69 R 11/17/2006 91,972.48 41,972.98 R 11/17/2006 1,158.19 1,156.19 R 11/17/2006 36,193.99 36,193.99 R 11/17/2006 4,529.19 9,529.19 R 11/17/2006 1,737.26 1,737.28 R 11/17/2006 13,654.00 13,659.00 R 11/17/2006 23,210.62 23,210.62 R 11/17/2006 19,703.61 19,703.61 R 11/17/2006 39,790.55 39,790.55 R 11/28/2006 9,904.69 9,904.89 231.18CR 760.07CR 29,859.64CR 91,972.46CR 1,158.19CR 36,193.49CR 4,529.19CR 1,737.26CR 13, 659.OOCR 23,210.62CR 19,703.61CR 39,790.SSCR 4, 904.69CR ~. ,.. ~ n ~ 3' T ~, 12-,OB-200612:01 AM A/P PAYMENT REPORT P PACKET: 00691 Regular Payments VENDOR SET: X99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00652 DONNA C. NASH, COLLECTOR (CONY) I 110865 23-2.0-09-000-000-006-001 UMB R 11/17/2006 26,020.64 26,020.64CR 26,020.64 I 110866 23-2.0-09-000-000-006-000 UMB R 11/17/2006 6,750.08 6,750.OBCR 6,750.08 I 110867 23-2.0-04-400-007-005-000 UMB R 11/17/2006 394.29 394.29CR 394.29 I 110868 23-2.0-09-300-003-011-000 UMB R 11/17/2006 3,308.39 3,308.39CR 3,308.39 I 110670 23-3.0-OS-000-000-099-000 UMB R 11/17/2006 9,933.70 4,933.70CR 9,933.70 I 110871 23-3.0-08-000-000-002-001 UMB R 11/17/2006 2,985.95 2,965.95CR 2,965.95 I 110672 23-3.0-OB-000-000-003-000 UMB R 11/17/2006 157,896.49 157,696.49CR 157,896.99 I 110673 23-3.0-OB-000-000-009-000 UMB R 11/17/2006 5,811.90 5,811.40CR 5,811.40 I 110874 23-3.0-OS-000-000-093-000 UMB R 11/17/2006 100,123.00 100,123.OOCR 100,123.00 I 110675 23-3.0-08-000-000-002-000 UMB R 11/17/2006 3,121.69 3,121.69CR 3,121.69 I 110876 23-3.0-07-000-000-006-000 UMB R 11/17/2006 9,529.19 9,529.19CR 9,529.19 VENDOR TOTALS REG. CHECK 528,019.96 528,019.96CR ------------------ --------------------------------- ------- ------- -------- ------------ 528,019.96 ---------------- 0.00 ------------------- 99-00867 FASTENAL COMPANY I MOKC312067 RUSTO 2264 FLO RED/LESS TAX UMB R 12/01/2006 13.74 13.79CR 13.74 VENDOR TOTALS REG. CHECK 13.74 _ 13.79CR 13.74 0.00 i .... .. ¶ 1, 7 i 12-X08-200612:01 AM A/P PAYMENT REPORT P PACKET: 00641 Regular Payments VENDOR SET: X99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00238 FERRELLGAS I 1012251278 5 CYLINDERS UMB R 11/26/2006 69.75 69.75CR 89.75 VENDOR TOTALS REG. CHECK 89.75 89.75CR ----------------------- -------------------------- --------- -------- ------- -------------- 89.75 -------------- 0.00 ------------------- 99-00236 DALE GARRISON I 11/28/06 WINTER 2006 NEWSLETTER UMB R 11/26/2006 810.00 B10.OOCR 810.00 VENDOR TOTALS REG. CHECK 810.00 810.OOCR ----------------------- -------------------------- --------- -------- ------ --------------- 610.00 -------------- 0.00 ------------------- 99-00006 GENUINE PARTS COMPANY I 878897 TAPE UMB R 11/30/2006 8.95 8.95CR 8.95 VENDOR TOTALS REG. CHECK 8.95 6.95CR ----------------------- -------------------------- --------- -------- ------ --------------- 8.95 -------------- 0.00 ------------------- 99-00139 GOODYEAR AUTO SERVICE CTR I 094264 (6) SNOW TIRES UMB R 11/30/2006 577.98 577.98CR 577.98 VENDOR TOTALS REG. CHECK 577.98 577.98CR 577.98 0.00 99-00190 HOME DEPOT CRC I 7027007 - ICE MELT UMB R 11/30/2006 97.88 97.88CR 97.88 VENDOR TOTALS REG. CHECK 97.66 97.88CR 97.66 0.00 -------------------------------------------------------------------------------------------------------------------- T ,.. ¶ ~, T i.. 12-.08-2006 12:01 AM A/P PAYMENT REPORT PACKET: 00691 Regular Payments VENDOR SET: ~ 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT P GROSS PAYMENT O BALANCE DISCOUNT 99-00002 HSBC BUSINESS SOLUTIONS I 65999566 ENV CATALOG 6X9 WHITE UMB R 12/09/2006 44.97 49.97CR 94.97 VENDOR TOTALS REG. CHECK 99.97 94.97CR 99.97 0.00 99-00973 KANSAS CITY STAR, THE I 311592 12/06 SUBSCRIPTION (2) 6 MONTHS UMB R 12/09/2006 136.00 136.OOCR 136.00 VENDOR TOTALS REG. CHECK 136.00 136.OOCR 136.00 0.00 99-00060 KCPL - STREET LTG I 0107-16-0767 12/06 STREETLIGHTS UMB R 12/05/2006 1,310.52 1,310.52CR 1,310.52 VENDOR TOTALS REG. CHECK 1,310.52 1,310.52CR ------------------------ -------------------------- -------- -------- ----- ---------------- 1,310.52 --------------- 0.00 ------------------ 99-00393 KRANZ OF KANSAS CITY I KC10000588 MEYER SNOW PLOW UMB R 12/08/2006 125.00 125.OOCR 125.00 I KC208159 MEYER SNOW PLOW UMB R 12/08/2006 9,221.00 9,221.OOCR 9,221.00 VENDOR TOTALS REG. CHECK 9,346.00 9,346.OOCR ----------------------- --------------------------- -------- -------- ----- ---------------- 9,346.00 --------------- 0.00 ------------------ 99-00737 LEIBRANDS RIVERSIDE AUTOMOT I 64166 BRAKE REPAIR SERVICE UMB R 11/30/2006 767.29 767.29CR 767.29 I 64211 BRAKE REPAIR SERVICE UMB R 11/06/2006 399.91 349.41CR 399.91 VENDOR TOTALS REG. CHECK 1,111.70 1,111.70CR ----------------------- --------------------------- -------- -------- ----- --------------- 1,111.70 ---------------- 0.00 ------------------ ' T I' 12706-2006.12:01 AM A/P PAYMENT REPORT P PACKET: 00641 Regular Payments VENDOR SET: ~99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00689 LOVE BYTES CAFE, LLC I 12/03/06 HOLIDAY DINNER BUFFET UMB R 12/06/2006 2,692.75 2,642.75CR 2,692.75 VENDOR TOTALS REG. CHECK 2,692.75 2,642.75CR ------------------ --------------------------------- ------- -------- ------- ------------- 2,692.75 ---------------- 0.00 ------------------ 99-00996 MARC I 11/21/06 HAZARDOUS WASTE MNGT UMB R 11/30/2006 2,391.56 2,341.56CR 2,391.56 VENDOR TOTALS REG. CHECK 2,391.56 2,341.56CR ------------------ --------------------------------- ------- -------- ------- ------------- 2,391.56 --------------- 0.00 ------------------- 99-00998 MARCIT I 052109 MONTHLY PREMIUMS/EMPLOYEE UMB R 12/01/2006 18,235.00 18,235.OOCR 18,235.00 VENDOR TOTALS REG. CHECK 18,235.00 18,235.OOCR ------------------ --------------------------------- ------- -------- ------- ------------- 16,235.00 ---------------- 0.00 ------------------ 99-00879 MAST I 3 OF 12 06-07 MONTHLY SERVICE UMB R 12/01/2006 9,000.00 4,OOO.OOCR 4,000.00 VENDOR TOTALS REG. CHECK 9,000.00 9,OOO.OOCR ------------------- -------------------------------- ------- -------- ------- ------------- 9,000.00 ---------------- 0.00 ------------------ 99-00989 MISSOURI DEPT OF REVENUE I 10/01-31/09 CRIME VICTIM COMPENSATION UMB R 10/31/2006 853.22 853.22CR 853.22 I 11/01-30/06 CRIME VICTIMS COMPENSATION UMB R 11/30/2006 570.90 570.90CR 570.90 VENDOR TOTALS REG. CHECK 1,423.62 1,423.62CR ------------------- -------------------------------- -------- ------- ------- ------------- 1,423.62 ---------------- 0.00 ------------------ r ,.... , ¶ T. T ~,. 12 SOB-200612:01 AM A/P PAYMENT REPORT PACKET: 00691 Regular Payments VENDOR SET: ~ 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 99-00036 MISSOURI GAS ENERGY I 0270750966 11/06 9200 NW RIVERSIDE DR UMB I 0953776540 11/06 9500 NW HIGH DR A UMB I 2936611988 11/06 4500 NW HIGH DR (ANNEX) UMB I 5503585952 11/06 2990 NW VIVION RD UMB VENDOR TOTALS REG. CHECK 99-00037 MR MAT I 02053112106 RUGS, MOPS, SWIPE VENDOR TOTALS 99-00369 NORTHLAND HEALTH CARE ACCES I 25000. ORDINANCE #2006-165 VENDOR TOTALS 99-01090 OFFICE DEPOT I 701778990 OFFICE SUPPLIES VENDOR TOTALS ------------------------------------------- P GROSS PAYMENT O BALANCE DISCOUNT 11/29/2006 266.75 266.75CR 266.75 11/29/2006 1,055.30 1,055.30CR 1,055.30 11/29/2006 429.18 429.18CR 924.18 11/29/2006 329.62 329.62CR 329.62 2,075.85 2,075.BSCR ----------------- 2,075.65 --------------- R R R R 0.00 ------------------ UMB R 11/21/2006 71.90 71.90CR 71.90 REG. CHECK 71.90 71.90CR 71.90 0.00 UMB R 12/05/2006 25,000.00 25,OOO.OOCR 25,000.00 REG. CHECK 25,000.00 25,OOO.OOCR zs,ooo.oo a.oo UMB R 11/30/2006 871.90 871.90CR 871.90 REG. CHECK 671.90 871.90CR 871.90 0.00 ~„ ».. n 1. _. T ~ 12 SOB-2006.12:01 AM A/P PAYMENT REPORT P PACKET: 00641 Regular Payments VENDOR SET: ~ 99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O DISC DT BALANCE DISCOUNT 99-00491 PATEK & ASSOCIATES LLC I 110619 CONSULTING FEE- DEC 06 UMB R 11/22/2006 3,500.00 3,SOO.OOCR 3,500.00 VENDOR TOTALS REG. CHECK 3,500.00 3,SOO.OOCR -------------------- ------------------------------- ------- -------- ------- -------------- 3,500.00 --------------- 0.00 ------------------ 99-00056 RITTER, LI NDA I 12/03/06 JANITORAL SUPPLIES UMB R 12/03/2006 115.00 115.OOCR 115.00 VENDOR TOTALS REG. CHECK 115.00 115.OOCR 115.00 0.00 99-00167 RON RHINO ADVERTISING I 191976 CHRISTMAS CARDS UMB R 12/04/2006 122.11 122.11CR 122.11 VENDOR TOTALS REG. CHECK 122.11 122.11CA -------------------- ------------------------------- ------- -------- ------- -------------- 122.11 --------------- 0.00 ------------------ 99-00059 SAM'S CLUB DIRECT C 000519 RETURN MERCHANDISE UMB R 12/07/2006 213.89CR 213.89 213.89CR C 001535 RETURN/REPURCHASE DIFFERENC UMB R 12/06/2006 0.99CR 0.49 0.99CR I 001830 SUPPLIES UMB R 12/05/2006 127.87 127.67CR 127.87 I 004362 DECORATIONS UMB R 12/01/2006 198.80 198.BOCR 198.80 I 005011 COOKIES, TABLE COVERS UMB R 11/29/2006 131.89 131.64CR 131.89 I 005266 BOUNTY PAPER TOWELS UMB R 12/07/2006 15.88 15.68CR 15.88 I 006109 JANITORAL, HOLIDAY PARTY UMB R 11/22/2006 139.23 139.23CR 139.23 r ,.... ,, ¶ T, 7 0, 12-SOB-200E 12:01 AM PACKET: 00691 Regular Payments VENDOR SET: 99 VENDOR ITEM NO# DESCRIPTION 99-00054 SAM'S CLUB DIRECT (CONY) I 006278 CAMERA, MONITOR VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAY DUE DT DISC DT UMB R 12/06/2006 REG. CHECK 99-00103 SHAFER, KLINE & WARREN INC P GROSS PAYMENT 0 BALANCE DISCOUNT 396.89 398.89CR 396.89 748.06 746.08CR 798.06 0.00 I 109967-000-49 PROF SERVICES UMB R 11/30/2006 5,510.00 S,S10.OOCR 5,510.00 I 104967-030-9 PROFESSIONAL SERVICE UMB R 11/30/2006 15,330.00 15,330.OOCR 15,330.00 I 700296-000-7 PROFESSIONAL SERVICE UMB R 11/30/2006 540.00 590.OOCR 590.00 VENDOR TOTALS REG. CHECK 21,380.00 21,380.OOCR 21,380.00 0.00 99-01099 SPRINT I 0609368357-5 12/06 CITY OF RIVERSIDE UMB R 11/29/2006 240.86 240.66CR 240.86 VENDOR TOTALS REG. CHECK 240.86 240.86CR 240.86 0.00 ------------------------------- 99-01095 SYNERGY SERVICES, INC I 10/01-31/06 DOMESTIC VIOLENCE SHELTER UMB R 10/31/2006 240.00 290.OOCR 240.00 I 11/01-30/06 DOMESTIC VIOLENCE SHELTER UMB R 11/30/2006 160.00 160.OOCR 160.00 VENDOR TOTALS REG. CHECK 900.00 400.OOCR 900.00 0.00 r ,.. .. „ n T, T t. 12-p 8-2046.12:01 AM A/P PAYMENT REPORT PACKET: 00691 Regular Payments VENDOR SET: •99 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 99-00106 THOROUGHBRED FORD, INC I 69506 LAMP ASSY UMB VENDOR TOTALS REG. CHECK 99-00159 UNITED STATES POSTAL SERV I 12/09/06 PERMIT #2793 RENEW 1/21/07 UMB VENDOR TOTALS REG. CHECK 99-00001 VISA-CARD CENTER I 5505 11/06 HOLIDAY INN-G MILLS UMB I 8266 NOV 06 MONTHLY CHARGES-BLACKBURN UMB VENDOR TOTALS REG. CHECK 99-00567 WAYSIDE WAIFS I 113006 BOARDING FEE/STRAY-11/06 UMB VENDOR TOTALS REG. CHECK ------------------------------------------------------------------- 99-00196 WORK ZONE INC, THE I 9129 8' 2 LB GREEN U POST UMB VENDOR TOTALS REG. CHECK r ... .. ,,. n ,~, R 11/29/2006 Y GROSS PAYMENT 0 BALANCE DISCOUNT 59.54 59.59CR 59.54 59.54 59.54CR 59.54 ----------- 0.00 ------------------ R 12/04/2006 160.00 160.OOCR 160.00 160.00 160.OOCR 160.00 0.00 R 11/27/2006 219.51 219.S1CR 219.51 R 11/27/2006 505.80 SOS.BOCR 505.60 725.31 725.31CR 725.31 0.00 R 11/30/2006 35.00 35.OOCR 35.00 35.00 35.OOCR 35.00 0.00 R 11/27/2006 76.80 76.SOCR 76.80 76.80 76.80CR 76.60 0.00 ----------------------------------------------- . T 0 12-,~OB-2O0~~ 12:01 AM A/P PAYMENT REPORT P PACKET: 00641 Regular Payments VENDOR SET: ~ 99 ________________________________________ __________= R E P O R T T O T A L S =__~ _____________°~_____=====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 103,295.56CR 21 Capital Improvements Fund 496.OOCR 30 CAPITAL EQUIPMENT FUND 9,396.OOCR 90 TIF/LEVEE/RESERVE FUND 528, 019.96CR ** TOTALS ** 636,107.52CR --- - TYPE OF CHECK TOTALS ---- TOTAL CHECKS TO PRINT HAND CHECKS DRAFTS REG-CHECKS EFT NON-CHECKS ALL CHECKS 93 ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 636,107.52 636,107.52 0.00 0.00 0.00 0.00 WARNINGS: 636,107.52 636,107.52 0 PAYMENT 0 DISCOUNT 0.00 0.00 0.00 0.00 636,107.52CR 0.00 0.00 0.00 0.00 0.00 636,107.52CR 0.00 T ~,