HomeMy WebLinkAbout2001-026 - Bill PayBILL NO. 2001- 26
ORDINANCE NO.2001- 26
AN ORDINANCE PROVIDING FOR TIiF. APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF TFiE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CF,RTAIN INDEBTEDNESS AS LISTED THF.RF.IN. 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 prospective companies, firms, persons and the amount set
opposite same to be paid them and treasurer is authorized to issue check therefor:
Disbursements total ~ 55,225.19
PASSED "THIS 6~~~ llAY OF MARCH, 2001
AYOR
TOTALS FOR EACH DEPARTMENT March 6, 2001
TOTALS
CAPITOL PROJECTS $23,772.66
ADMINISTRATION $8,915.90
COURT $721.59
CODE ENFORCEMENT $910.96
PUBLIC SAFETY $10,580.89
COMMUNICATIONS $1,405.15
FIRE $548.88
PUBLIC WORKS $2,449.21
COMMUNITY CENTER $5,919.95
TOTAL $55,225.19
03/06/2001
ADMINISTRATION (10)
Account Number Vendor Name
10-11-153.00 Kaiser Permanente $728.56
10-11-154.00 Marcit-Delta Dental $164.00
10-11-155.00 Kansas City Life Ins. Co. $46.25
10-11-203.00 Richard B. Winner $1,279.00
10-11-205.00 Dale Garrison Editorial $630.00
10-11-205.00 Commerce Bank $87.00
10-11-205.00 Marc Research $75.00
10-11-230.00 Kansas City Power ~ Light $820.24
10-11-231.00 Missouri Gas Energy $3,098.62
10-11-233.00 AT & T $122.43
10-11-233.00 Southwestern Bell $536.34
10-11-318.00 G. Neil Direct Mail $76.92
10-11-318.00 Northland Business Ledger $23.50
10-11-319.00 Marc $504.00
10-11-321.00 Paper Warehouse $23.94
10-11-321.00 Akron Advertising $427.93
10-11-321.00 David Blackburn $8.00
10-11-401.00 Office Max $65.72
10-11-401.00 David Blackburn $5.34
10-11-401.00 Madrigal Soft Tools Inc. $79.00
10-11-402.00 Sam's Club $5.29
10-11-471.00 Red X Ace Hardware $68.07
10-11-471.00 Cintas - $40.75
TOTAL 8 915.90
03/02/2001
COURT (15)
Account Number
10-15-153.00
10-15-154.00
10-15-155.00
10-15-233.00
Vendor Name
Kaiser Permanente
MARCIT -Delta Dental
Kansas City Life Ins. Co.
Southwestern Bell
$567.42
$52.00
$9.25'
$92.92
TOTAL 721.59
03/02/2001
CODES ENFORCEMENT 118)
Account Number Vendor Name
10-18-153.00
10-18-154.00
10-18-155.00
10-18-233.00
10-18-306.00
10-18-401.00
10-18-X02.00
10-18304.00
Kaiser Permanente
MARCIT -Delta Dental
Kansas City Life Ins. Co
Southwestern Bell
Sam's Club
Office Max
Sam's Club
Sam's Club
$567.42
$52.00
$9.25
$88.38
$31.45
$140.19
$11.99
$10.28
TOTAL 910.96
03/02/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-153.00 Kaiser Permanente $4,797.36
10-20-154.00 MARCIT -Delta Dental $584.00
10-20-155.00 Kansas City Life Ins. Co. $166.50
10-20-219.00 Moperm $644.00
10-20-233.00 Southwestern Bell $643.80
10-20-303.00 Mail Boxes Etc. $26.92
10-20-304.00 Lightfoot Photography $78.75
10-20-311.00 Crime Commission $2,000.00
10-20-316.00 Hospital Hill Health $792.00
10-20-477.00 Goodyear $231.70
10-20-477.00 Galls Inc. $115.86
10-20-477.00 Liebrands Riverside Auto $500.00
TOTAL $10,580.89
03102/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 Kaiser Permanente
10-22-154.00 MARCIT -Delta Dental
10-22-155.00 Kansas City Life Ins. Co.
10-22-304.00 Kansas City Plastic
10-22-401.00 Schwaab Inc.
$1, 031.70
$132.00
$46.25
$107.49
$87.71
TOTAL 1$ 405.15
03/02/2001
FIRE 25
Account Number
10-25-320.00
10-25-429.00
10-25-444.00
10-25-444.00
10-25-473.00
Vendor Name
K C Arson Task Force
Petty Cash
Midwest Mobile Radio SVC
Mid Minnesota Wire
HOT
$280.00
$2.50
$60.00
$102.38
$104.00
TOTAL 548.88
03/02/2001
PUBLIC WORKS (301
Account Number Vendor Name
10-30-153.00 Kaiser Permanente $619.02
10-30-154.00 MARCIT -Delta Dental $60.00
10-30-155.00 Kansas City Life Ins. Co. $27.75
10-30-206.00 Labor Pros $113.32
10-30-230.00 Kansas City Power & Light $486.97
10-30-231.00 Missouri Gas Energy $900.62
10-30-233.00 Southwestern Bell $57.18
10-3003.00 Red X Ace Hardware $1.96
10-30-421.00 Red X Ace Hardware $9.51
10-30-471.00 Augustine Exterminators $160.00
10-30-473.00 Red X Ace Hardware $7.40
10-30-473.00 NAPA Auto Parts $5.48
TOTAL 2$ ,449.21
03/02/2001
COMMUNITY CENTER (401
Account Number Vendor Name
10-40-153.00 Kaiser Permanente $412.68
10-40-154.00 MARCIT -Delta Dental $40.00
10-40-155.00 Kansas City Life Ins. Co. $18.50
101t0-230.00 Kansas City Power & Light $3.879.93
10-40-233.00 Southwestern Bell $136.47
10-40-234.00 Quill Corporation $203.18
10-40-319.00 Crafts N Things $19.97
10-40-319.00 Pack O Fun $16.97
10-40-319.00 Painting $23.95
10-40-319.00 House of White Birches $24.92
100-319.00 Paint Works $19.97
10-40-321.00 Sam's Club $97.58
10-40-402.00 Sam's Club $44.15
10-401106.00 Hobby Lobby Stores Inc. $28.10
10-40-427.00 Alfax Wholesale Furniture $383.04
10-40-471.00 Superior Mechanical Service $570.54
TOTAL 5 919.95
03/02/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-521.00
10-00-601.00
10-00-601.25
10-00-601.25
10-00-606.00
10-00-611.50
Apache Hose & Belting Inc
Hoefer Wysocki Architects
Beverly Lumber Co.
Wornall Electronics Inc.
Richard B. Winner
Shafer Kline & Warren Inc.
$71.98
$3, 262.00
$36.65
$17,465.28
$2,200.00
$736.75
TOTAL 23 772.66
03!06/2001