HomeMy WebLinkAbout2001-018 - Bill PayBILL .1Y). 2001-18
ORDI!Va1`CE 'SO. 2001-IS
11~ ORDI'5~:1l~CE f~R0~7D1\G H'OR'fHE .aNNROPRI:ITION OF ~~IONEI' Ol'~I' OF
T'II1: GL:vF:ital, i'(`~~D qk"f}lE C1Tl~ OH~ Ri~'F':RSIDE, A11SSOt'RI. I~OR THE
!'_11~~~1EV"I'OFCER"fAI~ IVUEBTED!tiES5:1S LIS~1'EU"I'HI:RGIti. BE I"1'ORUaIVh:U
B~' ~THE•: BO.aRl3 OF AI,DI{R:~1N:N OF "1'HE CI'fl` OF RIl"I~:RSIDE, ~IISSOI'R1, :1S
hwLLO~~~s:
ti>;CT(O~ I. "The f'ollowinh sums arc hcrcb~° appropriated out of the ~cncral fund
of the City of Riverside, 1lissouri, 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
P~~SSEI) "!'HIS G`~' U.-~Y~ O1~ February, 2001
5 173,1133.87 General Fund
S 1 1,d68.fi3 Riverside-Quindaro Bend
I.evec District
11 A---¢1'(Abt
TOTALS FOR EACH DEPARTMENT
TOTALS
RIVERSIDE-QUINDARO BEND LEVEE DISTRICT $11,468.63
CAPITOL PROJECTS $78,046.94
ADMINISTRATION $56,790.77
COURT $2,186.30
CODE ENFORCEMENT $964.03
PUBLIC SAFETY $11,381.03
COMMUNICATIONS $3,423.35
FIRE $3,670.72
PUBLIC WORKS $8,243.15
COMMUNITY CENTER $8,477.58
TOTAL (without Riverside-Quindare) $173,183.87
02/06/2001
RIVERSIDE-QUINDARO BEND LEVEE DISTRICT
Vendor Name
Check Payable to Armstrong Teasda!e LLP for the follov~ing:
Levee District Attorney $3.024.00
Appraisal Fees & Services $500.00
Engineering Fees & Surveying $?.944.63
TQTAL $11,468.63
02/06(2001
CAPITAL PROJECTS
Account Number Vendor Name
10.00-601
10-00-603.60
10-00 606.25
10-00-606.50
10 00-606.50
10-00-624.50
10-00-699.00
Hoefer Wysocki Architects
Ponzer Youngquist PA
Comanche Construction Inc
Bucher Willis & Ratliff
Richard B Winner
Shafer Kline & Warren Inc.
San;'s Club
TOTAL
$2.492.00
$3,300.00
$65,412.25
$2,170.00
$3.135.00
$1,498.75
$38.94
$78, 046.94
02106/2001
ADMINISTRATION
Account Number Vendor Name
10-11-153 Kaiser Permanente $52222
10-11-154 Maracit -Dental Insurance $124.00
10-11-155 Kansas City Life Ins. Co $46.25
10-11-201 Armstrong Teasdale $11,714.23
10-11-203 Richard B- Winner $2,005.00
10-11-221 Cowell Insurance Group $100.00
10 11-230 Kansas City Power ~ Light $1,074.78
10-11-231 Missouri Gas Energy $2,027.45
10 11 -233 Southwestern Bell Telephone $367.50
10-11-303 Betty Burch $2.10
10-11-304 Kansas City Star $274.35
10-11-308 Platte County Election Board $717.10
10-11 319 Sam's Club $15.00
10-11-320 GFOA $65.00
10-11-320 Mayor's Prayer Breakfast $138-00
10-11 X20 Betty Burch $104.44
10 11-321 Sam's Club $57.49
10-11-321 Lady Baltimore Foods $70.58
10-11-321 Petty Cash Account $68.33
10-11-321 Food & More Inc $4.25
10 11 321 Betty Burch $18.76
10-11-321 David Blackburn $21.74
10-! 1-321 Gift Wrapped Caienng $363.00
10-11-321 MCMG (Hopewell Coalition) $2,400.00
10-11-363 Armstrong Teasdale $32:369.86
10-11-401. Office Max $153.98
10-11-40^: Sam's Club $255.78
10-11-401 Governmentor Systems $150.00
10-11-402 Sam's Club $3Q85
10-11-423 Barry Road Grass Pad $22.50
10-11-444 Office Max $1.199.98
10-11-471 Allstar Inc $172.50
10-11-47i G & S Plumbing lnc. $75.00
10-11-471 Cintas $58.75
TOTAL $56.790.77
02J06J2001
COURT
Account Number Vendor Name
10 15-153 Kaiser Permanente
10-15-154 Marcit -Dental
10-15-155 Kansas City Life Ins
10-15-204 Mark Ferguson
10 15-233 Southwestern Bell
10-15-319 WACA -Membership
$567.42
$52.00
$9.25
$1,485.00
$52.63
$20.00
TOTAL 2186.30
02/06/2001
CODE ENFORCEMENT
Account Number Vendor Name
10-18-153 Kaiser Permanente
10-18-154 Marcit -Dental
10-18-155 Kansas City Lte In.s
10-18-231 Carter Petroleum Products
10 18-233 AT & T
10-18-233 Southwestern Bell
10-18-306 Sam's Glub
10-18-320 MACE
10-18-404. Sam's Club
10-18-409 Sam's Club
$567.42
$52.00
$9.25
$66.28
$14.18
$88.42
$41.14
$90.00
$18.87
$16.47
TOTAL 964.03
02(06(2001
PUBLIC SAFETY
Account Number Vendor Name
10-20-153 Kaiser Permanence $5.364.78
10-20-154 Marcit -Dental $584.00
10-20-155 Kansas City Life Ins. Co $166.50
10-20-233 AT&T $73.02
10.20-233 Southwestern Bell $634.?5
10-20-311 Petty Cash Account $64.84
10-20-311 AA Northland Store-All $120 OC
10-20-315 Corporate Care North $167.40
10 20-317 BJ Productions $20.00
10-20-319 Firehouse Magazine $28.97
10-20-319 Metropolitan Chief $25.00
10-20-231 Sam's Club $210.60
10 20-321 AI<rcn Advert~s~ng $304.1?
10-20-401 Office Max $16.99
10-20-401 Sam's Club $81.9C
10-20-401 Micro Center $86.00
10-20-401 The Armory $12.50
10-20-441 Carter Petroleum Product $1.567.26
10-20-444 Glock Inc $42200
10-20-445 Galls Inc $124.34
10-20-445 The Armory $?2 ?0
10-20-47 3 NAPA Auto Parts $29.37
10-20-477 HOT $45.00
10-20-477 Red X Ace Hardware $5.72
10 20 4?? Liebrands Riverside Auto $301.70
10-20-477 Northtowne Lincoln $626.52
10-20-477 Kustom Signals Inc. $45.00
10-20-477 Midwest Radar & Equipment $180.00
TrJTAL $11,381.43
02!0612001
COMMUNICATIONS
Account Number Vendor Name
10-22-153 Kaiser Permanente
10-22-154 Marcit -Dental Ins.
10-22-155 Kansas City Life Ins. Co
10-22-236 Board of Police Comm.
10-22-40 i Office Max
10-22-445 The Armory
$i.03i.70
$132.00
$46.25
$2,060.97
$1.58
$150.85
TOTAL 3 423.35
02/C6/2001
FIRE
Account Number Vendor Name
10 25-441 Carter Petroleum Product
10-25-444 HOT
10-25-444 Home Depot
10-25-444 Walmart
10 25-444 Mid Minnesota Wire
10-25-473 Smith Tools & Fasteners
10-25-473 Riverpark Cleaners
10-25-477 Red X Ace Hardware
$62.06
$45.00
$191.81
$46.13
$3.189.30
$49.93
$80.00
$6.49
TOTAL 3 670,72
02!06/2001
PUBLIC WORKS
Account Number Vendor Name
10-30-153 Kaiser Permanente $619.02
10-30-154 Marcit -Dental Ins $60.00
10-30-155 Kansas City Life Ins. Co $27.75
10-30-230 Kansas City Power & Light $483.18
10-30-231 Carter Petroleum Product $151.47
10-30-231 Missouri Gas Energy $991.82
1^v-3^v-233 Southwesterr~ Bell $55.59
10-30-234 Kansas City Power & Light $4,500.43
0-30-236 Global Rental Co. Inc. $440.90
10-30-237 Mobilfone $14.97
10-30-314 Eagle Animal Hospital $34200
10-30-364 Red X Ace Hardware $98.41
10-30-402 Sam's Club $7.99
10-30-403 Red X Ace Hardware $45.11
10-30-404 Red X Ace Hardware $52.69
10-30-421 Beverly Lumber Co $53.20
10-30-421 Red X Ace Hardware $24.27
10-30-422 Carter Waters $32.00
10-3G-445 Harry's Factory Outlet $169.52
10-30-471 Barry Road Grass Pad $7.50
10-30-47 i Red X Ace Hardware $12.41
10-30-477 Red X Ace Hardware $5.39
10-30-481 Red X Ace Hardware $29.87
10-30-489 Red X Ace Hardware $17.06
TOTAL $8,243.95
C2/06/2001