HomeMy WebLinkAbout2006-175 - Bill PayBILL N0.2006-175
ORDINANCE N0.2006-175
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVER,SH)E, 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 $307,450.49
PASSED THIS 28TH DAY OF DECEMBER 2006.
ATTE
CITY CLERK
MAYOR Kathleen L. Rose
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i~-~ -~uvn 11:1b AM A/P PAYMENT REPORT
PACKET:• 00659 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT
DISC DT
99-00116 ARMSTRONG TEASDALE LLP
I 1080167 #17 PERSONNEL MATTERS UMB
I 1080168 #2 CITY ATTORNEY DUTIES UMB
I 1080999 #83 MASTER PLAN UMB
I 1080461 #89 CONTRACT REVIEW S ADM. UMB
I 1080462 #91 REAL ESTATE UMB
I 1080996 #99 CODES ENFORCEMENT UMB
I 1080693 #98 EAST-WEST ACCESS UMB g
I 1080695 #99 LIFT STATION UMg R
I 1080696 #97 LEVEE MAINTENANCE UMg g
--------------------- VENDOR TOTALS
------------------------------- REG. CHECK
---------------
----
99-00035 AT6T
I 0301700938001 12/6 2950 NW VIVION RD UMB
VENDOR TOTALS REG. CHECK
---------------------------------------------
99-00766 AT&T
I 616A5000371267 126 2950 VIVION RD UNg
VENDOR TOTALS REG. CHECK
GROSS
BALANCE
R 12/20/2006 252.00
252.00
R 12/20/2006 1,006.00
1,006.00
R 12/20/2006 95,953.36
95,953.36
12/20/2006 4,165.50
4,165.50
12/20/2006 7,372.10
7,372.10
12/20/2006 7,182.00
7,182.00
12/20/2006 23,297.00
23,297.00
12/20/2006 1,039.50
1,039.50
12/20/2006 3,591.00
3,591.00
93,860.96
R
R
R
93,860.46
R 12/21/2006
R 12/17/2006
92.78
92.78
92.78
92.78
1,603.32
1,603.32
1,603.32
1,603.32
PAYMENT
DISCOUNT
252.OOCR
1,OOB.OOCR
95,953.36CR
9,165.SOCR
7,372.1OCR
7,182.OOCR
23,297.OOCR
1,039.SOCR
3,591.OOCR
93,860.46CR
0.00
92.78CR
92.76CR
0.00
1,603.32CR
1,603.32CR
0.00
12-27-•2006 11:15 AM
PACKET:• 00659 Regular Payments
VENDOR SET: 99
VENDOR ITEM NO# DESCRIPTION
99-00032 AT6T
I 81674112068774 126 9500 NW HIGH DR
I 81674139069139 126 CITY OF RIVERSIDE
I 81679191729099 126 CITY OF RIVERSIDE
I 81679161599914 126 2950 NW VIVION RD
I 61679185300856 126 2950 NW VIVION RD
VENDOR TOTALS
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
UMB R 12/17/2006
UMB R 12/17/2006
UMB R 12/17/2006
UMB R 12/17/2006
UMB R 12/17/2006
REG. CHECK
-------------------------------
GROSS PAYMENT
BALANCE DISCOUNT
46.91 96.91CR
96.91
53.33 53.33CR
53.33
46.91 96.91CR
96.91
109.66 109.68CR
109.68
78.95 78.95CR
78.95
335.78 335.78CR
335.76 0.00
99-00033 AT&T / SBC
I 81674130699352 126 2950 NW VIVION RD UMB R 12/17/2006
VENDOR TOTALS REG. CHECK
-----------------------------------------------------------------------------------
99-00443 AT&T/SBC
I 81674125360461 126 CITY OFFICES
VENDOR TOTALS
99-00649 ATHCO
I 011729-IN
569.05 569.OSCR
569.05
569.05 569.OSCR
569.05 0.00
UMB R 12/17/2006 123.59 123.59CR
123.59
REG. CHECK 123.59 123.59CR
123.59 0.00
SKATEWAVE SIDE PANEL/NUT, BO UMB R 12/08/2006
VENDOR TOTALS REG. CHECK
105.64 105.84CR
105.89
105.84 105.89CR
105.69 0.00
---------------------------
12-27-2006 11:15 AM A/P PAYMENT REPORT ~
•PACKET:• 00659 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT i
DISC DT BALANCE DISCOUNT
99-00013 AUGUSTINE EXTERMINATORS, IN
I 697686 PEST CONTROL - EH YOUNG PAR UMB R 12/19/2006 70.00 70.OOCR
70.00
I 697687 PEST CONTROL/RENNER BRENNER UMB R 12/19/2006 50.00 SO.000R
50.00
VENDOR TOTALS REG. CHECK 120.00 120.OOCR
--------------------
-------------------------------
-------
--------
------
-------------- 120.00
---------------- 0.00
-----------------
99-00176 BEARS PRINTING & BINDERY, I
I 007601 PRINTING/NEWSLETTER WINTER UMB R 12/08/2006 916.32 916.32CR
916.32
VENDOR TOTALS REG. CHECK 916.32 916.32CR
-------------------
--------------------------------
-------
-------
-------
-------------- 916.32
---------------- 0.00
-----------------
99-00892 BERKEBILE NELSON IMMENSCHUH
I 06006.00 - 9 PROF SERV/COMPREHENSIVE PLA UMB R 12/16/2006 15,246.31 15,246.31CR
15,246.31
VENDOR TOTALS REG. CHECK 15,246.31 15,246.31CR
-------------------
--------------------------------
-------
-------
-------
-------------- 15,296.31
--------------- 0.00
------------------
99-00121 BEVERLY LUMBER CO, INC
I 2147891 INSTANT CONCRETE UMB R 12/12/2006 64.00 64.OOCR
84.00
VENDOR TOTALS REG. CHECK 89.00 89.OOCR
-------------------
--------------------------------
-------
-------
-------
-------------- 89.00
--------------- 0.00
------------------
99-00508 CNDO
I 01/01/07 MBRSHP/MILES, BRENT UMB R 12/26/2006 60.00 60.OOCR
60.00
VENDOR TOTALS REG. CHECK 60.00 60.OOCR
60.00 0.00
*, .. , n T• T ~,
12-27-2006 11:15 AM A/P PAYMENT REPORT I
PACKET:• 00659 Regu lar Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT C
DISC DT BALANCE DISCOUNT
99-00125 COMMENCO, INC
I 46989 TROUBLE SHOOT/RADIO-PLATTE UMB R 12/18/2006 112.50 112.SOCR
112.50
I 47007 BACK UP BASE STATION UMB R 11/29/2006 165.00 165.OOCR
165.00
I 47239 RADIO MAINTAINENCE UMB R 11/29/2006 66.25 86.25CR
86.25
I 808577 RADIO MAINT UMB R 12/18/2006 82.50 82.SOCR
82.50
VENDOR TOTALS REG. CHECK 996.25 946.25CR
996.25 0.00
99-00428 CORNER CAFE
I 12/20/06 REIMB SECURITY DEPOSIT UMB R 12/20/2006 900.00 900.OOCR
900.00
VENDOR TOTALS REG. CHECK 900.00 400.OOCR
900.00 0.00
99-00082 DATAMAX
I 986991 1 MONTHLY COVERAGE/TONER UMB R 12/13/2006 70.98 70.96CR
70.98
VENDOR TOTALS REG. CHECK 70.96 70.96CR
70.96 0.00
99-00065 EAGLE ANIMAL HOSPITAL
I 36691 RABIES OBSERVATION/VACCINAT UMB R 12/14/2006 190.65 190.65CR
190.65
VENDOR TOTALS REG. CHECK 190.65 190.65CR
190.65 0.00
' 12-27-2006 11:15 AM A/P PAYMENT REPORT
•PACKET :• 00659 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT ~
DISC DT BALANCE DISCOUNT
99-00694 FBINAA
I 12/26/06 Annual Dues UMB R 12/26/2006 75.00 75.OOCR
75.00
VENDOR TOTALS REG. CHECK 75.00 75.OOCR
75.00 0.00
99-00590 ERIKA GRAHAM
I 12/16/06 REIMB SECURITY DEPOSIT UMB R 12/16/2006 100.00 100.00CR
100.00
VENDOR TOTALS REG. CHECK 100.00 100.00CR
100.00 0.00
99-01100 HI-GENE'S JANITORIAL SERVIC
I 17837 STRIP/FINISH/SEAL COMM CTR UMB R 12/20/2006 9,250.00 4,250.OOCR
4,250.00
VENDOR TOTALS REG. CHECK 4,250.00 9,250.OOCR
4,250.00 0.00
99-00140 HOME DEPOT CRC
I 2106909 CORNER GUARDS (6) UMB R 12/05/2006 15.92 15.92CR
15.92
VENDOR TOTALS REG. CHECK 15.92 15.42CR
15.42 0.00
99-00002 HSBC BUSINESS SOLUTIONS
C 91997566. RETURNED ITEMS UMB R 12/15/2006 27.OOCR 27.00
27.OOCR
I 50746566 MEDIA CARD READER, FLASH DR UMB R 12/14/2006 171.95 171.95CR
171.95
VENDOR TOTALS REG. CHECK 199.95 149.95CR
199.95 0.00
' 12-27-2006 11:15 AM A/P PAYMENT REPORT ]
PACKET:• 00659 R egular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT
DISC DT BALANCE DISCOUNT
99-00074 INCODE
I 99,931 LICENSE FEES/INVISION FIXED UMB R 11/30/2006 2,930.00 2,430.OOCR
2,930.00
VENDOR TOTALS REG. CHECK 2,430.00 2,930.OOCR
--------------------
-------------------------------
-------
--------
------
-------------- 2,930.00
--------------- 0.00
-------------------
99-00097 INFORMATION TECHNOLOGY
I 17373 MONTHLY SALES TAX REPORT UMB R 12/26/2006 35.00 35.OOCR
35.00
VENDOR TOTALS REG. CHECK 35.00 35.OOCR
--------------------
-------------------------------
-------
--------
-------
------------- 35.00
--------------- 0.00
-------------------
99-00416 INNOVATIVE SOLUTIONS CONSUL
I 17558 BATTERY UMB R 12/18/2006 59.95 59.95CR
59.95
VENDOR TOTALS REG. CHECK 59.95 59.95CR
---------------------
------------------------------
-------
--------
-------
------------- 59.95
--------------- 0.00
-------------------
99-00076 JONES IRON & METAL INC.
I 62268 STOCK TUBING UMB R 12/06/2006 366.00 366.OOCR
366.00
I 62280 TUBE, HOT ROLLED ROUND UMB R 12/07/2006 29.00 29.OOCR
24.00
VENDOR TOTALS REG. CHECK 390.00 390.OOCR
---------------------
-------------------------------
------
--------
-------
------------- 390.00
---------------- 0.00
------------------
99-00351 KCATA
I 26021696 2007 SERVICE/RIVERSIDE UMB R 12/18/2006 33,280.00 33,280.OOCR
33,280.00
VENDOR TOTALS REG. CHECK 33,280.00 33,280.OOCR
33,280.00 0.00
i ,.. .. ¶ ,~, 1 ~,.
12-27-2006 11:15 AM A/P PAYMENT REPORT
PACKET:' 00659 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT
DISC DT
99-00031 KCPL SERVICE PMTS
I 0479907565 12/06 9500 NW HIGH SIREN UMB R
I 1921096495 12/06 9702 NW HIGH DR UMB R
I 3086700722 12/06 2950 NW VIVION RD UMB R
I 3147737222 12/06 2509 W PLATTE TS UMB R
I 3702257090 12/06 2901 NW VIVION RD UMB R
I 3996622908 12/06 4509 GATEWAY TS UMB R
I 9664798990 12/06 4200 NW RIVERSIDE DR A UMB R
I 7922405202 12/06 2990 NW VIVION RD UMB R
2 6507793295 12/06 9200 NW RIVERSIDE DR UMS R
I 8555870016 12/06 9998 NW HIGH DR UMB R
I 8790615980 12/06 3050 NW VIVION RD UMB R
I 9599796859 12/06 9500 NW HIGH DR UMB R
I 9764733731 12/06 4423ANW NW INDIAN LN UMB R
----
-----------
------- VENDOR TOTALS
--------------------------- REG. CHECK
------------------
----
*. .. n ~,
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
12/22/2006
GROSS PAYMENT
BALANCE DISCOUNT
17.99 17.99CR
17.99
69.27 69.27CR
69.27
2,555.02 2,555.02CR
2,555.02
39.36 39.36CR
34.36
75.55 75.SSCR
75.55
25.73 25.73CR
25.73
13.21 13.21CR
13.21
1,708.88 1,708.BBCR
1,708.88
999.06 999.06CR
999.06
713.38 713.38CR
713.38
556.25 556.25CR
556.25
169.07 169.07CR
169.07
11.18 11.16CR
11.18
6,993.95 6,493.95CR
6,943.95 0.00
T ~,.
12-27=2006 11:15 AM A/P PAYMENT REPORT
PACKET :• 00659 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 1
DISC DT BALANCE DISCOUNT
99-00628 A. R. KECKLER
I 12/8-21 CLIFFDRIVE,MERRIMAC-PETRONE UMB R 12/21/2006 2,096.00 2,096.OOCR
2,046.00
VENDOR TOTALS REG. CHECK 2,046.00 2,046.OOCR
2,096.00 0.00
99-01050 KNAPHEIDE TRUCK EQUIPMENT C
2 KCJ33356 DUMP BODY/F-450 UMB R 12/27/2006 16,316.00 16,316.OOCR
16,316.00
VENDOR TOTALS REG. CHECK 16,316.00 16,316.OOCR
16,316.00 0.00
99-00998 MARCIT
I 065937 EMPLOYEE PREMIUMS UMB R 1/01/2007 20,310.00 20,310.OOCR
20,310.00
VENDOR TOTALS REG. CHECK 20,310.00 20,310.OOCR
----------------------------------------------------
-------
-------
-------
------------- 20,310.00
---------------- 0.00
------------------
99-00036 MISSOURI GAS ENERGY
I 6727988601 12/06 3050 NW VIVION RD UMB R 12/21/2006 579.10 579.1OCR
579.10
VENDOR TOTALS REG. CHECK 579.10 579.1OCR
----------------------------------------------------
-------
-------
-------
------------- 579.10
---------------- 0.00
------------------
99-00111 MISSOURI LOCAL GOVERNMENT
I 01/01/07 JAN 07 CONTRIBUTIONS UMB R 12/22/2006 15,530.75 15,530.75CR
15,530.75
VENDOR TOTALS REG. CHECK 15,530.75 15,530.75CR
----------------------------------------------------
-------
-------
-------
------------- 15,530.75
---------------- 0.00
------------------
12-27=2006 11:15 AM
•PACKET :• 00659 Regular Payments
VENDOR SET: 99
VENDOR ITEM NO# DESCRIPTION
99-00199 MOPERM
A/P PAYMENT REPORT ]
VENDOR SEQUENCE
BANK CHECK STAT DUE DT GROSS PAYMENT
DISC DT BALANCE DISCOUNT
I 11309 INSURANCE/VARIOUS TYPES UMB R 12/01/2006 71,052.00 71,052.OOCR
71,052.00
VENDOR TOTALS REG. CHECK 71,052.00 71,052.OOCR
-----------------
---------------------------------
--------
--------
-----
--------------- 71,052.00
---------------- 0.00
------------------
99-00037 MR MAT
I 02053121906 MATS, MOPS, SWIPE UMB R 12/19/2006 71.90 71.90CR
71.90
VENDOR TOTALS REG. CHECK 71.90 71.90CR
-----------------
---------------------------------
--------
--------
-----
--------------- 71.90
---------------- 0.00
------------------
99-00997 NO MORE HOMELESS PETS KC
IINV. #3 TRAP & RELEASE PROG. UMB R 12/19/2006 20.00 20.OOCR
20.00
VENDOR TOTALS REG. CHECK 20.00 20.OOCR
------------------
--------------------------------
--------
---------
-----
-------------- 20.00
---------------- 0.00
------------------
99-01006 OVERLAND PARK, CITY OF
I 01/01/07 HEALTH INS/JAN 07 UMB R 1/01/2007 299.92 249.92CR
249.92
VENDOR TOTALS REG. CHECK 244.92 299.92CR
------------------
--------------------------------
---------
--------
-----
-------------- 249.92
---------------- 0.00
------------------
99-00491 PATEK & ASSOCIATES LLC
I 120611 CONSULTION SERVICE-JAN 07 UMB R 12/21/2006 3,500.00 3,SOO.OOCR
3,500.00
VENDOR TOTALS REG. CHECK 3,500.00 3,SOO.OOCR
------------------
---------------------------------
--------
--------
-----
--------------- 3,500.00
--------------- 0.00
------------------
T ~„
' 12-~7-2006 11:15 AM A/P PAYMENT REPORT
PACKET :• 00659 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT
DISC DT BALANCE DISCOUNT
99-00379 PAVLICH, INC.
I 11952 ROAD SALT/ICE CONTROL UMB R 12/08/2006 4,353.16 4,353.16CR
4,353.16
VENDOR TOTALS REG. CHECK 9,353.16 9,353.16CR
---------------------------------------------------
-------
--------
-------
------------- 9,353.16
---------------- 0.00
------------------
99-00098 PSYCHLOGIC
I 12/18/06 PRE EMPLOYMENT EVAL-CLUTTS, UMB R 12/18/2006 200.00 200.OOCR
200.00
VENDOR TOTALS REG. CHECK 200.00 200.OOCR
---------------------------------------------------
-------
--------
-------
------------- 200.00
---------------- 0.00
------------------
99-00170 RANGER TROPHIES
I 33060 NAME PLATE HOLDER UMB R 12/08/2006 8.00 B.000R
8.00
VENDOR TOTALS REG. CHECK 6.00 B.000R
---------------------------------------------------
--------
-------
-------
-------------- 8.00
--------------- 0.00
------------------
99-01065 RICOH CORPORATION
I 6121100417-27 COPIER USAGE UMB R 12/11/2006 1,219.76 1,219.76CR
1,219.76
VENDOR TOTALS REG. CHECK 1,219.76 1,219.76CR
----------------------------------------------------
-------
-------
-------
-------------- 1,219.76
--------------- 0.00
------------------
99-00059 SAM'S CLUB DIRECT
I 006168. SUPPLIES/INCODE TRAINING fi UMB R 12/05/2006 93.69
93.89
VENDOR TOTALS REG. CHECK 93.84
93.64
--------------------------------------------------------------------------------------------------
93.84CR
93.89CR
0.00
T, ., . ~ ~. ., T ~.
12-27-2006 11:15 AM A/P PAYMENT REPORT
PACKET: 00654 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT
DISC DT
99-00192 SUN PUBLICATIONS, INC
I 1207-216072 LEGAL AD/NOTICE OF ELECTION UMB
VENDOR TOTALS REG. CHECK
----------------------------------------------------------------
99-00050 VISION SERVICE PLAN (IC)
I 121743360001 1/07 EMPLOYEE PREMIUM-JAN 07 UMB
VENDOR TOTALS REG. CHECK
99-00109 WAL-MART COMMUNITY
I 009776 HOLIDAY PARTY
VENDOR TOTALS
R 12/07/2006
R 12/19/2006
UMB R 11/21/2006
REG. CHECK
---------------------------------------------------------------
99-00196 WORK ZONE INC, THE
I 9024 HIGH INTENSITY MARKER UMB
VENDOR TOTALS REG. CHECK
R 12/06/2006
GROSS
BALANCE
105.41
105.91
105.91
105.91
17.02
17.02
17.02
17.02
127.95
127.95
127.95
127.95
192.20
142.20
142.20
192.20
i. .. , .. ¶ T. .. T ~,
'12-2`7-2006 11:15 AM A/P PAYMENT REPORT
PACKETr 00654 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 183,735.39CR
20 CAPITAL IMPROVEMENT FUND 61,199.67CR
21 Capital Improvements Fund 36,136.60CR
30 CAPITAL EQUIPMENT FUND 16,316.OOCR
- ** TOTALS ** 297,387.61CR
---- TYPE OF CHECK TOTALS ----
GROSS
NUMBER BALANCE
HAND CHECKS
DRAFTS
REG-CHECKS
EFT
NON-CHECKS
ALL CHECKS
TOTAL CHECKS TO PRINT: 46
________________________________________________
ERRORS:
0.00
0.00
0.00
0.00
297,387.61
297,387.61
0.00
0.00
0.00
0.00
297,387.61
297,387.61
________________________
0 WARNINGS
0
PAYMENT C
DISCOUNT
0.00
0.00
0.00
0.00
297,387.61CR
0.00
0.00
0.00
0.00
0.00
297, 387.61CR
0.00
T. ., ~ ¶ ~, ., T ~,