HomeMy WebLinkAbout2001-030 - Bill PayBILL NO.2001-30
ORDINANCE NO.2001-30
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMF,NT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE 1T 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 $ 299,284.03
PASSED'I'HIS 20th DAY OF MARCH, 2001
ATT T•
MAYO
TOTALS FOR EACH DEPARTMENT March 20, 2001
TOTALS
CAPITOL PROJECTS $234,204.56
ADMINISTRATION $23,126.78
Armstrong Teasdale Billing $28,875.10
COURT $23.09
CODE ENFORCEMENT $142.62
PUBLIC SAFETY $1,881.62
COMMUNICATIONS $2,340.89
FIRE $203.36
PUBLIC WORKS $6,093.69
COMMUNITY CENTER $2,392.32
TOTAL $299,284.03
03/16/2001
REIMBURSABLE PROJECT COSTS INCURRED IN CONNECTION WITH
I-385 LEVEE REDEVELOPMENT PLAN
Matter
CITY OF RIVERSIDE
#40 Legal Services Rendered Jan.2000 by AT $16,782.96
#40 Legal Services Rendered Feb. 2000 by AT $46,037.78
#36 Legal Services Rendered Feb.2000 by AT $4,788.50
#42 Legal Services Rendered Feb.2000 by AT $5,605.00
TOTAL $73,214.24
ARMSTRONG TEASDALE LLP
#1 TIF $33,349.66
#36 Levee District Assessment Bonds $1,173.10
#40 Trillium $941.80
Legal Services Rendered -March 2001 $26,971.11
TOTAL $62,435.67
Grand Total to be paid from Special
Allocation Account per Ord. 2001-33 $135,650.81
03/16!2001
RIVERSIDE-QUINDARO BEND LEVEE DISTRICT
Vendor Name
Armstrong Teasdale LLP for the following:
Levee District Attorney $4,389.40
Engineering Fees & Surveying $14,088.55
TOTAL $18,477.95
03116/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-601.25 Hoefer Wysocki Architects $1,565.00
10-00-601.25 D.H.Restoration Inc. $1,596.00
10-00-601.25 Interior Surface Co. $1,786.00
10-00-601.25 Ronan Communications Inc. $1,100.00
10-00-601.25 Julius Kaaz Construction Co. $68,184.00
10-00-601.25 K.C. Mechanical Inc. $3,043.41
10-00-601.25 EMC Inc. $23,373.00
10-00-601.25 F & W. Construction Inc. $39,645.00
10-00-601.25 Cornell Roofing & Sheet Metal $42,300.00
10-00-601.25 VHC Van Hoecke Contractors $13,500.00
10-00-601.25 Switzer & Associates $14,778.00
10-00-601.25 PSI Environmental $375.00
10-00-606.00 Bucher Willis & Ratliff $2,131.90
10-00-606.25 Comanche Construction Inc. $20,068.75
10-00-606.50 PSI Environmental $758.50
TOTAL $234,204.56
03/16/2001
ARMSTRONG TEASDALE BILLING
Matter #
2 City Attorney Duties $4,412.00
6 Argosy Lease Issues $15,531.75
7 Planning & Zoning $4,406.45
16 Telecommunications $128.20
17 Personnel Matters $643.50
33 Mattox Road $498.00
44 Annexation of Brenview Subdivision $940.00
45 Gateway TIF $2,315.20
TOTAL $28,875.10
03/16/2001
ADMINISTRATION (11)
Account Number Vendor Name
10-11-205.00 Dale Garison $330.00
10-11-205.00 Paychex $359.70
10-11-205.00 Paychex $95.00
10-11-215.00 National Flood Services $14,471.00
10-11-233.00 Missouri American Water Co. $151.46
10-11-233.00 Southwestern Bell $44.19
10-11-233.00 AT & T $47.43
10-11-236.00 Pitney Bowes $148.85
10-11-303.00 Postage by Phone(Regular Mail) $1,000.00
10-11-303.00 Postmaster(Bulk Mail Postage) $1,000.00
10-11-319.00 Western Mo. CCFOA $10.00
10-11-319.00 I IMC $120.00
10-11-319.00 International Institute $85.00
10-11-321.00 Sam's Club $75.28
10-11-321.00 Price Chopper $19.95
10-11-321.00 David Blackburn $10.15
10-11-361.00 Deffenbaugh Disposal Service $3,615.80
10-11-401.00 Office Max $48.96
10-11-401.00 Office Max $47.65
10-11-401.00 Sam's Club $19.96
10-11-401.00 Technology Services Bureau $35.00
10-11-447.00 Augustine Exterminators $116.00
10-11-471.00 Allstar Inc. $906.30
10-11-471.00 Cintas $40.75
10-11-473.00 Ladicom $178.35
10-11-474.00 Governmentor Systems Inc. $150.00
TOTAL $23.126.78
03/1612001
COURT (151
Account Number Vendor Name
10-15-237.00 Mobilfone $23.09
TOTAL 23.09
03/16/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-233.00
10-18-306.00
10-18-319.00
10-18-401.00
10-18-402.00
10-18-441.00
Mobilfone
Sam's Club
MACE
Office Max
Sam's Club
Carter Petroleum Products
$23.09
$20.07
$25.00
$15.95
$22.67
$35.84
TOTAL 142.62
03/16/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-311.00
10-20-311.00
10-20-314.00
10-20-401.00
10-20-441.00
10-20-441.00
10-20-477.00
10-20-477.00
10-20-477.00
10-20-477.00
City of Riverside - Investig.Fund
Food & More Inc.
Board of Police Commissioners
Lady Baltimore Foods
Carter Petroleum Products
Fleet Services
Goodyear Auto Service
Red X Ace Hardware
Intoximeters
Applied Concepts Inc.
$252.65
$8.23
$27.00
$39.20
$1, 389.64
$7.34
$68.00
$12.09
$34.12
$43.35
TOTAL
1 881.62
03/16/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-236.00 Board of Police Commissioners
10-22-236.00 Mobilfone
10-22-236.00 Ladicom
TOTAL
$2,127.17
$114.72
$99.00
2 340.89
03/16/2001
FIRE125~
Account Number Vendor Name
10-25-441.00 Carter Petroleium Product $106.02
10-25-473.00 HOT $61.34
10-25-473.00 Southern Platte Fire $36.00
TOTAL 203.36
03/16/2001
PUBLIC WORKS (30)
Account Number Vendor Name
10-30-232.00 Missouri American Water Co. $94.41
10-30-234.00 KCPL $4,508.20
10-30-237.00 Mobilfone $23.10
10-30-402.00 Sam's Club $31.66
10-30-421.00 Red X Ace Hardware $6.83
10-30-421.00 Martin Marietta Aggregate $28.30
10-30-422.00 Carter Waters const. Materials $96.00
10-30-423.00 Pavlich Inc. $988.02
10-30-424.00 United Rentals Inc. $102.68
10-30-441.00 Carter Petroleum Products $205.08
10-30-473.00 Red X Ace Hardware $2.16
10-30-473.00 Steffen Equipment $7.25
TOTAL 6 093.69
03/16/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-232.00
10-40-234.00
10-40-234.00
10-40-321.00
10-40-402.00
10-40-402.00
10-40-406.00
10-40-406.00
10-40-444.00
10-40-471.00
Missouri American Water Co.
David Blackburn (Rec.Prog.Equip.)
Sport Supply Group Inc.
Sam's Club
Sam's Club
Zep Manufacturing Co.
S & S Worldwide
Viking Woodcrafts Inc.
Sam's Club
Deffenbaugh Disposal Service
TOTAL
$124.20
$42.70
$1, 069.60
$9.48
$11.99
$437.75
$392.93
$130.90
$104.97
$67.80
2 392.32
03/16/2001