HomeMy WebLinkAbout2002-012 - Bill PayBILL N0.2002-12
ORDINANCE NO. 2002- 13
AN ORDINANCE PROVIDING FOR TAE APPROPRIA'CION Ol+ MONEY OUT OP'
THE GENERAL FUND 07~"1'IIE CITY OF RI~'ERSIllE, NIISSOURI. I+OR'1'IfE
PAYMENT OF CERTAI]\ INDEBTEDNESS AS LISTED THEREIN. BP~ IT ORDAINED
BI' THE BOARD OF ALDERMLEN OF THE CITI' 01+ RIVERSIDE, MISSOURI, _AS
P'OLL04y'S:
SECTION 1. The following sums are hereby appropriated out of the general fund
of the Cite of Riverside, Missouri, for the payment of cerCain 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 $123,249.79
TIF -'99 Le~~ee Fund $ 1,000.00
PASSED THIS 5°i day of 1?I:BRUARY, ?002
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TOTALS FOR EACH DEPARTMENT February 5, 2002
TOTALS
TIF PAYMENT REQUEST $15,000.00
ARMSTRONG TEASDALE $78,639.73
CAPITAL PROJECTS $10,299.23
ADMINISTRATION $13,248.98
COURT $840.50
CODES ENFORCEMENT $1,065.54
PUBLIC SAFETY $12,351.42
COMMUNICATIONS $1,294.82
FIRE $0.00
PUBLIC WORKS $2,421.15
PARKS $1,005.06
COMMUNITY CENTER 52,083.36
GENERAL FUND ACCOUNT TOTAL $138,249.79
2/5/2002
T I F PMTS. FROM '99 LEVEE BOND FUND
February 5, 2002
Account Number Vendor Name
10-11-390.05 Riverside-Quindaro Bend Levee District $15,000.00
TOTAL X15,000.00
2/5/2002
ARMSTRONG TEASDALE BILLING
Matter #
1 TlFthrough 12/31/01
2 City Attorney Duties
6 Argosy Lease Matters
7 Planning & Zoning
45 Gateway T I F
49 Majestic Realty Matters
February 5, 2002
44, 393.02
4,304.50
7,729.80
816.00
15, 098.40
6,298.01
TOTAL 78 639.73
2/5/2002
CAPITAL PROJECTS (00) February 5, 2002
Account Number Vendor Name
10-00-527.00 Red X Ace Hardware 50.22
10-00-527.00 Red X Ace Hardware -17.82
10-00-527.00 Superior Signals Inc. 404.10
10-00-527.00 Genuine Parts Company 6.31
10-00-527.00 Genuine Parts Company 23.04
10-00-527.00 Genuine Parts Company 14.40
10-00-700.00 Beverly Lumber Co. 5.80
10-00-700.00 Beagles Rental Center 34.56
10-00-700.00 Omega Door Company 730.00
10-00-700.00 Siggins Company Inc. 291.14
10-00-700.00 Siggins Company Inc. 405.00
10-00-701.00 Shafer Kline & Warren Inc. 3,234.00
10-00-701.00 Shafer Kline & Warren Inc. 2,153.86
10-00-701.00 Right of Way Associates 2,964.62
TOTAL 10.299.23
2!5/2002
ADMINISTRATION (11)
Account Number Vendor Name
February 5, 2002
10-11-153.00 Health Insurance 1,061.55
10-11-153.00 Vision Service Plan 102.69
10-11-154.00 Marcit -Delta Dental 194.00
10-11-155.00 Kansas Life Ins. 64.75
10-11-230.00 Kansas City Power & Light 3,133.48
10-11-233.00 Southwestern Bell 43.23
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 Global Crossing 871.46
10-11-237.00 Linda Ritter 300.00
10-11-321.00 Missouri Municipal League 170.02
10-11-321.00 City of Riverside 65.00
10-11-321.00 City of Riverside 15.18
10-11-321.00 City of Riverside 15.00
10-11-321.00 City of Riverside 21.95
10-11-321.00 Card Center 36.29
10-11-322.00 Akron Advertising 625.29
10-11-322.00 Sugar & Spice 2,079.00
10-11-322.00 Paychex 1,224.00
10-11-322.00 City of Riverside 8.17
10-11-322.00 City of Riverside 90,87
10-11-322.00 City of Riverside 28.18
10-11-325.00 Genuine Parts Company 10.23
10-11-325.00 City of Riverside 1.00
10-11-325.00 Card Center 15.01
10-11-325.00 Card Center 49.00
10-11-401.00 Office Max 101.68
10-11-401.00 Sams Club 122.94
10-11-401.00 Pitney Bowes 48.81
10-11-401.00 Akron Advertising 1,754.19
10-11-401.00 Midwest Technology Connection 49.00
10-11-401.00 Relizon Company 319.30
10-11-471.00 American Fire & Security 366.16
10-11-471.00 Red X Ace Hardware gp.gg
10-11-471.00 Reeves Wiedeman Company 13.30
10-11-471.00 City of Riverside 7.39
10-11-474.00 Infokwik Internet 62.50
10-11-474.00 Infokwik Internet 50.00
TOTAL 13,248.98
2/5/2002
COURT (151
Account Number Vendor Name
10-15-153.00
10-15-153.00
10-15-154.00
10-15-155.00
10-15-233.00
10-15-401.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Kansas City Life Ins. Co.
Southwestern Bell
Midwest Technology Connection
TOTAL
February 5, 2002
583.84
16.78
55.00
9.25
52.63
123.00
840.50
2/5/2002
CODES ENFORCEMENT (18) February 5, 2002
Account Number Vendor Name
10-18-153.00 CHC of Kansas Inc. 583.84
10-18-153.00 Vision Service Plan 7.81
10-18-154.00 Marcit -Delta Dental 55.00
10-18-155.00 Kansas City Life Ins. Co. 9.25
10-18-205.00 Aylett Survey Company 180.00
10-18-306.00 Sams Club 23.07
10-18-306.00 Sams Club 0.80
10-18-306.00 Sams Club 8.18
10-18306.00 Sams Club 6.29
10-18-320.00 MACE c/o P. McFall 90.00
10-18-320.00 City of Riverside 101.50
TOTAL 1, 065.54
2/5/2002
PUBLIC SAFETY (20) February 5
2002
,
Account Number Vendor Name
10-20-153.00 CHC of Kansas Inc. 5,307.70
10-20-153.00 Vision Service Plan 167.49
10-20-154.00 Marcit -Delta Dental 582.00
10-20-155.00 Kansas City Life Ins. Co. 166.50
10-20-230.00 Kansas City Power & Light 11.74
10-20-230.00 Kansas City Power & Light 18.95
10-20-230.00 Kansas City Power & Light 614.91
10-20-230.00 Kansas City Power & Light 19.21
10-20-230.00 Kansas City Power & Light 34.04
10-20-231.00 Missouri Gas Energy 823.27
10-20-231.00 Missouri Gas Energy 1,158.50
10-20-233.00 AT & T 15.05
10-20-233.00 AT & T 15.05
10-20-233.00 Southwestern Bell 42.83
10-20-233.00 Southwestern Bell 49.96
10-20-233.00 Global Crossing 871.45
10-2-304.00 Ladicom 453.00
10-20-311.00 AA Northland Store-All 120.00
10-20-314.00 Galls Inc. 60.97
10-20-315.00 Corporate Care North 84.00
10-20-315.00 Missouri Police 54.50
10-20-317.00 Jones, Dennis 41.68
10-20-317.00 Michael D. Moats 41.62
10-20-401.00 Card Center 206.75
10-20-445.00 Alamar Uniforms 152.01
10-20-445.00 Alamar Uniforms 112.50
10-20-445.00 Alamar Uniforms 597.26
10-20-445.00 Alamar Uniforms 14.00
10-20-471.00 Electrical Contractors 205.48
10-20-477.00 Northtowne Lincoln 210.42
10-20-477.00 Genuine Parts Company gg,58
TOTAL 12,351.42
2/5/2002
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 CHC of Kansas Inc.
10-22-153.00 Vision Service Plan
10-2-154.00 Marcit -Delta Dental
10-22-155.00 Kansas City Life Ins. Co.
TOTAL
February 5, 2002
1,061.55
48.02
139.00
46.25
1,294.82
2/5/2002
PUBLIC WORKS - (30) February 5, 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. 37.00
10-30-230.00 Kansas City Power & Light 510.78
10-30-231.00 Missouri Gas Energy 574.50
10-30-233.00 AT & T 15.06
10-30-233.00 Southwestern Bell 54.89
10-30-401.00 Office Max 92.33
10-30-403.00 Red X Ace Hardware 1 94
10-30-404.00 Home Depot 15.56
10-30-409.00 Red X Ace Hardware 3.14
10-30-424.00 United Rentals 23.37
10-30-424.00 United Rentals 20.00
10-30-442.00 Beverly Lumber Co. 2g gg
10-30-442.00 Red X Ace Hardware 5 21
10-30-471.00 Red X Ace Hardware 3.20
10-30-471.00 Home Depot 18 97
10-30-471.00 Voss Lighting 8 94
10-30-473.00 Genuine Parts Co. 42.30
10-30-473.00 Genuine Parts Co. _39 97
10-30-477.00 Genuine Parts Co. 8.46
TOTAL 2,421.15
2/5/2002
PARKS (35) February 5, 2002
Account Number Vendor Name
10-35-153.00 CHC of Kansas Inc. 212.31
10-35-153.00 Vision Service Plan 7,g1
10-35-154.00 Marcit- Delta Dental 21.00
10-35-155.00 Kansas City Life Ins.Co. 9.25
10-35-230.00 Kansas City Power & Light 228.84
10-35-230.00 Kansas City Power & Light 331.51
10-35-233.00 Southwestern Bell 83.37
10-35-401.00 Office Max 30.99
10-35-471.00 Voss Lighting 79,gg
TOTAL 1, 005.06
2/5/2002
COMMUNITY CENTER (40) February 5, 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 688.00
10-40-233.00 AT & T 15.05
10-40-233.00 Southwestern Bell 43.28
10-40-233.00 Southwestern Bell 47.37
10-40-233.00 Southwestern Bell 52.63
10-40-233.00 AT & T 11.44
10-40-320.00 Missouri Parks & Rec. Assoc. 195.00
10-40-321.00 Sams Club 18.87
10-40-321.00 Sams Club 11.96
10-40-321.00 Walmart 97.80
10-40-321.00 Nancy Daniels 45.00
10-40-403.00 Red X Ace Hardware 5.36
10-40-409.00 City of Riverside 50.00
10-40-471.00 Beverly Lumber Co. 5.89
10-40-471.00 Electrical Contractors 216.00
10-40-471.00 Midwest Aerials & Equipment 70.00
TOTAL 2, 083.36
2/5/2002