HomeMy WebLinkAbout2002-007 - Bill PayBILL NO.2002-07
ORDINANCE NO. 2002- 07
AN ORDINANCb, PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CER'T'AIN INDLB'I'EllNESS AS LISTED 'T'HEREIN. BE IT ORllAINEll
BY 'T'HE BOARD OF ALllERMEN 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 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 $185,626.45
TIF -'99 Levee Fund $ 11,670.98
PASSED THIS 22nd DAY OF JANUARY , 2002
ATTEST:
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TOTALS FOR EACH DEPARTMENT Jnauary 22, 2002
TOTALS
TIF PAYMENT REQUEST $11,670.98
CAPITAL PROJECTS $140,453.64
ADMINISTRATION $21,054.34
COURT $5,037.50
CODES ENFORCEMENT $447.90
PUBLIC SAFETY $2,786.97
COMMUNICATIONS $3,195.83
FIRE $614.71
PUBLIC WORKS $10,977.90
PARKS $390.58
COMMUNITY CENTER $667.08
GENERAL FUND ACCOUNT TOTAL $197,297.43
1 / 18/2002
T I F PMTS. FROM '99 LEVEE BOND FUND
January 22, 2002
Account Number Vendor Name
10-11-390.05 Riverside-Quindaro Bend Levee District $11,670.98
TOTAL 11670.98
1/18/2002
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-703.00
10-00-703.00
10-00-703.00
Bucher Willis & Ratliff
Shafer Kline & Warren Inc
Right of Way Associates
Virtual Tree Service
Dirt Man
Electrical Contractors
Vanus Const. Inc.
January 22, 2002
1,522.32
474.00
11,411.32
4,450.00
95.00
14, 000.00
108,501.00
TOTAL 140,453.64
1 /18/2002
ADMINISTRATION (11)
Account Number Vendor Name
January 22, 2002
10-1 1-233.00 AT & T 17.44
10-11-233.00 Nextel Communications 77.03
10-11-233.00 Nextel Communications 52.02
10-.11-237.00 Linda Ritter 360.00
10-11-238.00 Kansas City Area Transit Authority 14,880.00
10-11-303.00 Pitney Bowes 67.97
10-11-303.00 United States Postal Service 1,500.00
10-11-307.00 Finnegan Conrad & Peterson 250.00
10-11-307.00 Clerk of the Circuit Court -Platte County 1,239.00
10-11-318.00 Technology Services Bureau 70.00
10-11-318.00 The Business Journal 86.00
10-11-318.00 Dispatch Tribune Paper 40.00
10-11-321.00 Hen House 39.90
10-11-321.00 Mayors Prayer Breakfast 115.00
10-11-321.00 Barbara Fopeano 500.00
10-11-321.00 City of Independence 292.50
10-11-323.00 Paychex 308.61
10-11-325.00 Sams Club 11.98
10-11-325.00 Motion Industries Inc. 140.00
10-11-401.00 Office Max 15.28
10-11-401.00 Office Max 41.76
10-11-401.00 Office Max -14.67
10-11-401.00 Office Max 4.39
10-11-401.00 Office Max 48.34
10-11-401.00 Sams Club 28.97
10-11-401.00 Sams Club 11.98
10-11-401.00 Schwaab Inc. 57.95
10-11-401.00 Card Center 59.45
10-11-402.00 Sams Club 49.86
10-11-402.00 Sams Club 75.37
10-11-441.00 Carter Petroleum Product 64.21
10-11-471.00 Augustine Exterminators 180.00
10-11-471.00 Carter Petroleum Product 179.00
10-11-471.00 Deffenbaugh Disposal Service 55.00
10-11-474.00 Governmentor Systems Inc. 150.00
TOTAL 21.054.34
1 /18/2002
COURT (15)
Account Number
10-15-204.00
10-15-312.00
Vendor Name
Mark Ferguson
Platte county Sheriffs Dept.
January 22, 2002
1,062.50
3,975.00
TOTAL 5.037.50
1 /18/2002
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-233.00 Nextel Communications
10-18-306.00 Sams Club
10-18-306.00 Sams Club
10-18-306.00 Sams Club
10-18-441.00 Carter Petroleum Product
January 22, 2002
386.58
12.57
4.19
7.99
36.57
TOTAL 447.90
1 /18/2002
PUBLiC SAFETY (20) January 22, 2002
Account Number Vendor Name
10-20-232.00 Missouri American Water Co. 256.44
10-20-233.00 Nextel communications 306.84
10-20-314.00 Board of Police commissioners 108.00
10-20-315.00 Action Investigations 125.00
10-20-317.00 Heartland Conference 40.00
10-20-319.00 Metropolitan Chiefs 25.00
10-20-401.00 Office Man 54.73
10-20-401.00 Red X Ace Hardware 7.92
10-20-402.00 Sams club 75.38
10-20-441.00 Carter Petroleum Product 902.15
10-20-445.00 Law Enforcement Equipment Co. 15.00
10-20-445.00 Almar Uniforms 66.99
10-20-471.00 Electrical Contractors 205.48
10-20-473.00 Red X Ace Hardware 3.58
10-20-477.00 Goodyear Auto Service 10.00
10-20-477.00 Goodyear Auto Service 26.29
10-20-477.00 Goodyear Auto Service 48.53
10-20-477.00 Galls Inc. 50.49
10-20-477.00 Galls Inc. 254.96
10-20-477.00 Red X Ace Hardware 3.12
10-20-477.00 Northtowne Lincoln 36.07
10-20-477.00 Kustom Signals Inc. 35.00
10-20-477.00 KC Wireless Inc. 80.00
10-20-477.00 Fresh Start Detail 50.00
TOTAL 2.786.97
1 /18/2002
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-401.00 Office Max
10-22-473.00 Access Data Corporation
10-22-473.00 KC Wireless Inc.
10-22-473.00 KC Wireless Inc.
January 22, 2002
15.99
2,625.00
359.84
195.00
TOTAL 3.195.83
1 /18/2002
FIRE 25
Account Number Vendor Name
10-25-233.00
10-25-236.00
10-25-316.00
10-25-401.00
10-25-401.00
10-25-441.00
10-25-473.00
10-25-473.00
Southwestern Bell
Mobilfone
Univ. of Mo. Columbia
Office Max
Ranger Trophies
Carter Petroleum Product
American Fire & Security
HOT
TOTAL
January 22, 2002
109.40
102.62
90.00
29.99
72.00
141.12
35.45
34.13
614.71
1 /18/2002
PUBLIC WORKS - (30) January 22, 2002
Account Number Vendor Name
10-30-232.00 Missouri American Water Co. 59.37
10-30-233.00 Nextel Communications 53.23
10-30-234.00 Kansas City Power & Light 4,521.53
10-30-236.00 Global Rental Co. Inc. 750.00
10-30-236.00 Beagles Rental Center 113.40
10-10-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-361.00 Deffenbaugh Disposal Service 392.04
10-30-361.00 Deffenbaugh Disposal Service 340.20
10-30-401.00 Sams Club 47.33
10-30-403.00 Red X Ace Hardware 1.12
10-30-404.00 Sams Club 30.76
10-30-404.00 Rex X Ace Hardware 2.69
10-30-409.00 Red X Ace Hardware 3.40
10-30-424.00 United Rentals Inc. 560.61
10-30-441.00 Carter Petroleum Product 22.24
10-30-441.00 Carter Petroleum Product 106.78
10-30-442.00 Arcoa Industries 89.88
10-30-442.00 Arcoa Industries 12.00
10-30-442.00 Arcoa Industries 7.36
10-30-442.00 Genuine Auto Parts 41.18
10-30-471.00 Beverly Lumber co. 27.09
10-30-471.00 Light Bulbs Etc. 167.64
10-30-477.00 Genuine Parts co. -21.26
10-30-477.00 Genuine Parts co. 33.51
TOTAL 10,977.90
1 / 18/2002
PARKS (35)
Account Number Vendor Name
10-35-232.00
10-35-232.00
10-35-233.00
10-35-402.00
10-35-409.00
10-35-409.00
10-35-420.00
10-35-471.00
10-35-471.00
10-35-471.00
10-35-473.00
Missouri American Water Co
Missouri American Water Co
Nextel Communications
Arcoa Industries
Als National Surplus
Red X Ace Hardware
Platte County
Red X Ace Hardware
Red X Ace Hardware
Home Depot
Genuine Parts Company
January 22, 2002
45.44
13.37
61.65
89.88
3.37
10.70
48.00
11.66
9.13
38.37
59.01
TOTAL 390.58
1 /18/2002
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-232.00
10-40-401.00
10-40-401.00
10-40-401.00
10-40-402.00
10-40-471.00
10-40-471.00
10-40-471.00
Missouri American Water Co
Office Max
Office Max
Office Max
Sams Club
Augustine Exterminators
Deffenbaugh Disposal Serv.
National fire Supression
TOTAL
January 22, 2002
130.19
19.46
17.99
89.51
75.38
98.00
67.80
168.75
667.08
1 /18/2002