HomeMy WebLinkAbout2002-001 - Bill PayBILL NO. 2002-p1
OKllINANCE NO.2002-D/
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CI'T'Y OF KIVEKSIDE, MISSOURI. FOR THF.
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
BY 1'HE BOARD OF ALDERMEN OF THE CITY OF RIVERSIllE, 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 prospective 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 $139,537.85
PASSED 'PHIS 8th llAY OF JANUARY , 2002
ATT ,
M OR
TOTALS FOR EACH DEPARTMENT January 8, 2002
TOTALS
ARMSTRONG TEASDALE $77,488.31
CAPITAL PROJECTS $20,410.00
ADMINISTRATION $11,253.10
COURT $722.25
CODES ENFORCEMENT $1,490.20
PUBLIC SAFETY $15,406.85
COMMUNICATIONS $2,470.85
FIRE $388.60
PUBLIC WORKS $6,343.80
PARKS $1,185.53
COMMUNITY CENTER $2,378.36
GENERAL FUND ACCOUNT TOTAL $139,537.85
1 /4/2002
ARMSTRONG TEASDALE BILLING
Matter #
1 Req.pmt.fm.GF by AT-TIF
2 City Attorney Duties
6 Argosy Lease Issues
7 Planning & Zoning
42 TIF Developments
45 Gateway TIF
46 Maxus Properties
47 Scope Pics of MO
January 8, 2002
39, 794.84
7, 076.15
3,200.50
1,865.50
17,205.66
6,597.06
457.50
1,291.10
TOTAL 77 488.31
1 /4/2002
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-525.00 Bergfeld Recreation Inc.
10-00-700.00 Corporate Design Group
10-00-701.00 Transystems Corporation
10-00-704.00 Omega Door Company
TOTAL
January 8, 2002
890.00
700.00
11, 927.00
6.893.00
20.410.00
1 /4/2002
ADMINISTRATION (11)
Account Number Vendor Name
January 8, 2002
10-11-153.00 CHC of Kansas Inc. 1,061.55
10-11-153.00 Vision Service Plan 48.02
10-11-154.00 Marcit - Delt Dental 194.00
10-11-155.00 Kansas City Life Ins. Co. 64.75
10-11-205.00 Commerce Bank (Global) 256.60
10-11-205.00 Pro Staff 475.34
10-11-205.00 Pro Staff 150.90
10-11-215.00 Cowell Insurance Group 100.00
10-11-230.00 Kansas City Power & Light 2,703.88
10-11-233.00 Southwestern Bell 43.33
10-11-233.00 Southwestern Bell 43.05
10-11-233.00 Southwestern Bell 43.72
10-11-233.00 Southwestern Bell 43.01
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 AT & T 27 62
10-11-233.00 Global Crossing 1 787 49
10-11-233.00 Nextel Communications 7g,2g
10-11-233.00 AT & T 17.03
10-11-237.00 Linda Ritter 600.00
10-11-302.00 Sun Publications 14.69
10-11-302.00 Townsend Communications 104.79
10-11-303.00 Postmaster 125.00
10-11-304.00 Ladicom 18821
10-11-318.00 Technology Services Bureau 70.00
10-11-319.00 MOCCFOA 25.00
10-11-319.00 Missouri Economic 250.00
10-11-321.00 Sams Club 18 74
10-11-321.00 Red X Ace Hardware 4.76
10-11-321.00 Boelte Hall Litho Inc. 1,230.00
10-11-321.00 Infokwik Internet 112.50
10-11-321.00 Infokwik Internet 187.50
10-11-321.00 City of Riverside 14.00
10-11-321.00 Card Center 122 73
10-11-322.00 Lady Baltimore Foods 87.80
10-11-322.00 City of Riverside 15.33
10-11-322.00 City of Riverside 8.17
10-11-322.00 City of Riverside 4.15
10-11-322.00 Card Center 11.53
10-11-322.00 Card Center gg 90
10-11-322.00 Card Center 85.58
10-11-322.00 Card Center 77 77
10-11-401.00 Office Max 85.62
10-11-401.00 Sams Club -24.90
10-11-401.00 Sams Club -30.26
10-11-401.00 City of Riverside 10.12
10-11-401.00 City of Riverside 32.23
10-11-401.00 Card Center 300.12
10-11-471.00 Red X Ace Hardware 3.22
10-11-471.00 Reeves Wiedeman Company 14.94
10-11-471.00 Light Bulbs Etc. 151.60
10-11-471.00 City of Riverside 68.32
TOTAL 11,253.10
1 /4/2002
COURT (15)
Account Number Vendor Name
10-15-153.00
10-15-153.00
10-15-154.00
10-15-155.00
10-15-233.00
10-15-237.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Kansas City Life Ins. Co
Southwestern Bell
Mobilfone
TOTAL
January 8, 2002
583.84
16.78
55.00
9.25
52.63
4.75
722.25
1 /4/2002
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00
10-18-153.00
10-18-154.00
10-18-155.00
10-18-233.00
10-18-233.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-320.00
10-18-473.00
10-18-473.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Kansas City Life Ins. Co.
Mobilfone
Nextel communications
Sams Club
Sams Club
City of Riverside
University of Wisconsin -Madison
City of Riverside
City of Riverside
TOTAL
January 8, 2002
583.84
7.81
55.00
9.25
4.75
76.28
16.76
23.54
200.00
445.00
65.32
2.65
1,490.20
1 /4/2002
PUBLIC SAFETY (20) January 8, 2002
Account Number Vendor Name
10-20-153.00 CHC of Kansas Inc. 5,095.39
10-20-153.00 Vision Service Plan 159.68
10-20-154.00 Marcit -Delta Dental 561.00
10-20-155.00 Kansas City Life Ins. Co. 157.25
10-20-230.00 Kansas City Power & Light 11.74
10-20-230.00 Kansas City Power & Light 17.68
10-20-230.00 Kansas City Power & Light 614.98
10-20-230.00 Kansas City Power & Light 19.03
10-20-230.00 Kansas City Power & Light 18.69
10-20-231.00 Missouri Gas Energy 553.01
10-20-231.00 Missouri Gas Energy 291.31
10-20-303.00 City of Riverside 68.00
10-20-311.00 Galls Inc. 33.98
10-20-314.00 Childrens Mercy Hospital 119.90
10-20-315.00 Action Investigation 375.00
10-20-315.00 Corporate Care North 726.00
10-20-316.00 City of Riverside 53.60
10-20-317.00 Government Training Institute 25.00
10-20-320.00 City of Riverside 26.30
10-20-320.00 City of Riverside 21.95
10-20-321.00 Sams Club 186.67
10-20-321.00 Hyvee Foodstore 916.60
10-20-321.00 Walmart 171.42
10-20-321.00 City of Riverside 10.70
10-20-444.00 City of Riverside 35.00
10-20-445.00 Alamar Uniforms 135.00
10-20-445.00 Alamar Uniforms 556.74
10-20-471.00 Light Bulbs Etc. 29.88
10-20-471.00 Omega Door Company 3,662.78
10-20-477.00 Goodyear Auto Service 120.11
10-20-477.00 Goodyear Auto Service 10.00
10-20-477.00 Goodyear Auto Service 16.23
10-20-477.00 Goodyear Auto Service 30.00
10-20-477.00 Galls Inc. 249.99
10-20-477.00 Northtowne Lincoln 106.26
10-20-477.00 KC Wireless Inc. 80.00
10-20-477.00 Oreilly Auto Parts 23.98
10-20-489.00 Augustine exterminators 116.00
TOTAL 15,406.85
1 /4/2002
TOTAL 30,813.70
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00
10-22-153.00
10-22-154.00
10-22-155.00
10-22-236.00
10-22-236.00
10-22-445.00
10-22-445.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Kansas City Life Ins. Co.
Board of Police Commissioners
Nextel Communications
Cintas
Cintas
TOTAL
January 8, 2002
1,061.55
48.02
139.00
46.25
654.57
311.78
77.75
131.93
2,470.85
1 /4/2002
FIRE 25
Account Number Vendor Name
10-25-319.00 International Association
10-25-473.00 American Fire & Security
10-25-473.00 American Fire & Security
10-25-473.00 Southern Platte Fire
10-25-473.00 Southern Platte Fire
TOTAL
January 8, 2002
145.00
25.00
173.60
15.00
30.00
388.60
1 /4/2002
PUBLIC WORKS - (30) January 8, 2002
Account Number Vendor Name
10-30-153.00 CHC of Kansas Inc. 849.24
10-30-153.00 Vision Service Plan 31.24
10-30-154.00 Marcit -Delta Dental 118.00
10-30-155.00 Kansas City Life Ins. Co. -9.25
10-30-230.00 Kansas City Power & Light 430.56
10-30-231.00 Missouri Gas Energy 202.72
10-30-233.00 Southwestern Bell 49,81
10-30-233.00 Southwestern Bell 54.89
10-30-233.00 AT & T 13.44
10-30-233.00 Nextel communications 152.59
10-30-236.00 Global Rental Co. Inc. 500.00
10-30-237.00 Mobilfone 20.92
10-30-361.00 Deffenbaugh Disposal Service 1,568.16
10-30-364.00 Electrical Contractors 1,263.62
10-30-403.00 Red X Ace Hardware 15.48
10-30-403.00 Red X Ace Hardware 4.54
10-30-403.00 Red X Ace Hardware 2,58
10-30-403.00 Reeves Wiedeman Company 4.65
10-30-409.00 Red X Ace Hardware 6.05
10-30-409.00 Red X Ace Hardware 6,17
10-30-422.00 Carter Waters Const. Materials 32.00
10-30-423.00 Grass Pad Inc. 47.70
10-30-442.00 Red X Ace Hardware 19,78
10-30-471.00 Red X Ace Hardware 9,31
10-30-471.00 A & N Hardware & Supply 29.95
10-30-471.00 Omega Door Company 197.25
10-30-471.00 Dultmeier Sales 429.51
10-30-471.00 Dultmeier Sales 36.58
10-30-473.00 Cross Midwest Tire 16.00
10-30-473.00 Dean Machinery Co. 87.66
10-30-473.00 Dean Machinery Co. 2.92
10-30-473.00 Dean Machinery Co. 1.60
10-30-473.00 Dean Machinery Co. 25.23
10-30-477.00 ABC Scherer Truck Co. 90.25
10-30-477.00 Genuine Parts Co. 2.16
10-30-477.00 Genuine Parts Co. 30.49
TOTAL 6,343.80
1 /4/2002
PARKS (35)
Account Number Vendor Name
10-35-153.00
10-35-153.00
10-35-154.00
10-35-155.00
10-35-230.00
10-35-230.00
1035-233.00
10-35-233.00
10-35-236.00
10-35-473.00
10-35-473.00
CHC of Kanss Inc.
Vision Service Plan
Marcit -Delta Dental
Kansas City Life Ins. Co.
Kanss City Power & Light
Kanss City Power & Light
Southwestern Bell
Nextel Communications
Mobilfone
Home Depot
Rays Muffler Inc.
TOTAL
January 8, 2002
212.31
7.81
21.00
9.25
233.80
350.39
83.37
76.28
4.75
16.57
170.00
1,185.53
1 /4/2002
COMMUNITY CENTER (40) January 8, 2002
Account Number Vendor Name
10-40-153.00 CHC of Kansas Inc. 424.62
10-40-153.00 Vision Service Plan 24.59
10-40-154.00 Marcit -Delta Dental 42.00
10-40-155.00 Kansas City Life Ins. Co. 18.50
10-40-230.00 Kansas City Power & Light 674.60
10-40-233.00 Southwestern Bell 41.97
10-40-233.00 Southwestern Bell 47.37
10-40-233.00 Southwestern Bell 52.63
10-40-233.00 AT & T 13.44
10-40-233.00 AT & T 11,19
10-40-234.00 Home Depot 12.70
10-40-237.00 Mobilfone 4.75
10-40-402.00 Plaza Maint. Products 50.50
10-40-403.00 Light Bulbs Etc. 49.75
10-40-471.00 Electrical Contractors 40.00
10-40-473.00 Superior Mechanical Service 869.75
TOTAL 2,378.36
1 /4/2002