HomeMy WebLinkAbout2001-041 - Bill PayBu.L No. tool-4l oRDINANCE No. cool- 41
AN ORDINANCE PROVIDING FOR THE APPROPRIA"PION OF MONEY OUT OF
THE GENERAL FUND OF TIIE CITY OF RIVERSIDE, MISSOURI. FOR THE
P,4YMF:NT OF CERTAIN INDEBTF.DNF,SS AS LIST'F.D THEREIN. BE IT ORDAINED
BY "1'HF BOARD OF ALDERMF;N OF "rHF: 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 $ 336,398.89
PASSED TIi1S l7~° DAY OF APRIL, 2001
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The original report indicated the bills totaled $262,822.68. This page amends that figure to
the current figure shown above. Following are the items that created the change and
increased the amount of this Bill Paying Ordinance:
Dorsey, Brannon & Dorsey -from General Fund $150.00
United Missouri Bank-from "r.l.F. Special Allocation 15,000.00
United Missouri Bank-from T.LF. Special Allocation 34,125.00
Armstrong 'reasdale LLP -from Levee bond Proceeds 24,301.21
TOTALS FOR EACH DEPARTMENT Apri/ 17, 2001
TOTALS
ARMSTRONG TEASDALE $15,895.13
CAPITOL PROJECTS $217,102.38
ADMINISTRATION $13,645.03
COURT $1,500.00
CODE ENFORCEMENT $512.63
PUBLIC SAFETY $3,767.47
COMMUNICATIONS $2,217.89
FIRE $542.79
PUBLIC WORKS $6,333.96
COMMUNITY CENTER $1,305.40
TOTAL $262,822.68
04/13f2001
ARMSTRONG TEASDALE BILLING
Matter #
2 Attorney Duties $3,269.88
15 Dangerous Buildings $840.00
32 Pick Plaza Acquisition $803.25
33 Mattod Road $274.20
36 Levee District Assessment $4,323.80
40 Tritium $3,427.26
42 TIF Development Matters $865.50
45 Gateway TIF $2,091.24
TOTAL $15,895.13
04/13/2001
CAPITAL PROJECTS 100)
Account Number Vendor Name
10-00-601.25 Interior Surface Co. $3,057.00
10-00-601.25 Julius Kaaz Const. Co. $138,262.00
10-0001.25 KC Mechanical Inc. $4,029.05
10-00-601.25 F & W construction Inc. $4,757.00
10-00-601.25 Cornell Roofing & Sheet Metal $19,859.13
10-00-601.25 Van Hoecke Contractors $3,767.00
10-00-601.25 Metro Tile $15,949.00
10-00-601.25 Compaq Computer Corp. $15,359.00
10-00-606.00 Bucher Willis & Ratliff $3,225.55
10-00-606.50 PSI Environmental $1,055.00
10-00-614.27 Tasco Paving $7,166.19
10-00-692.00 Kansas City Star $394.23
10-00-692.00 Hobby Lobby Stores $222.23
TOTAL $217,102.38
04/13/2001
ADMINISTRATION (111
Account Number Vendor Name
10-11-205.00 Paychex $221.20
10-11-217.00 Hartford Fire Ins. Co. $4,428.00
10-11-231.00 Missouri Gas Energy $913.64
10-11-232.00 Missouri American Water co. $199.03
10-11-233.00 Mo. American Water Co. $260.15
10-11-233.00 AT & T $53.19
10-11-301.00 Townsend Communications $336.00
10-11-302.00 Sun Publications $209.51
10-11-303.00 Louise Rusick (Postage Exp) $5.00
10-11-320.00 David Blackburn $151.84
10-11-321.00 Sam's Club $10.78
10-11-321.00 Solis Plus Printing $96.65
10-11-321.00 Akron Advertising $695.21
10-11-321.00 Akron Advertising $867.00
10-11-321.00 Betty Burch $19.80
1U-11-321.00 Bell's Flowers $41.00
10-11-321.00 Louise Rusick (Cake) $15.51
10-11-325.00 Petty Cash $75.00
10-11-361.00 Deffenbaugh Disposal Service $3,615.80
10-11-401.00 Technology Services Bureau $35.00
10-11-402.00 Sam's Club $75.12
10-11-409.00 Ranger Trophies $15.50
10-11-471.00 Overhead Door Co. $870.85
10-11-471.00 Cintas $40.75
10-11-473.00 Ladicom $127.50
10-11-474.00 Governmentor Systems Inc. $150.00
10-11-477.00 Augustine Exterminators $116.00
TOTAL $13,645.03
04/13!2001
COURT (15)
Account Number Vendor Name
10-15-312.00 Platte County Sheriffs Dept. $1,350.00
10-15-319.00 Missouri Municipal Judges $150.00
TOTAL 1500.00
04/13/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-311.00 Sam's Club $21.62
10-20-311.00 Midwest Technology Connection $224.00
10-20-311.00 AA Northland Store-All $120.00
10-20-314.00 Board of Police Commissioners $126.00
10-20-315.00 Action Investigations $125.00
10-20-315.00 Psychlogic $190.00
10-20-317.OC Mike Costanzo $9.74
10-20-401.00 Sam's Club $51.94
10-20-441.00 Carter Petroleum Products $1,287.68
10-20-444.00 Skaggs $53.98
10-20-445.00 The Armory $131.01
10-20-477.00 Sam's Club $47.85
10-20-477.00 Goodyear Auto Service $465.95
10-20-477.00 Goodyear Auto Service $81.98
10-20-477.00 Galls Inc. $88.98
10-20-477.00 McGuire Lock & Safe $5.35
10-20-477.00 NAPA Auto Parts -$27.39
10-20-477.00 Novus Windshield Repair $80.00
10-20-477.00 Northtowne Lincoln $266.33
10-20-477.00 Akron Advertising $252.45
10-20-477.00 Lettersmith Sign & Decal $165.00
TOTAL 3 767.47
04/13/2001
FIRE (25)
Account Number Vendor Name
10-25-316.00
10-25-319.00
10-25-401.00
10-25-401.00
10-25-441.00
10-25-473.00
10-25-477.00
Emergency Management Conf
Mo. Emergency Preparedness
Emergency Medical Products
Nuvidia
Carter Petroleum Products
Food & More Inc.
Murphy Transportation
$85.00
$15.00
$61.38
$13.00
$105.92
$31.45
$231.04
TOTAL
542.79
04/13/2001
PUBLIC WORKS 130)
Account Number Vendor Name
10-30-232.00 Mo. American Wter Co. $101.28
10-30-234.00 KCP&L $4,517.09
10-30-361.00 Deffenbaugh Disposal Service $192.39
10-30-403.00 Reeves-Wiedeman Company $84.48
10-30-421.00 Red X Ace Hardware $10.56
10-30-4541.00 Carter Petroleum Products $83.02
10-30-445.00 Cintas $149.69
10-30-473.00 Cross Midwest Tire $10.14
10-30-473.00 NAPA Auto Parts $40.05
10-30-473.00 NAPA Auto Parts $15.99
10-30-473.00 SmithTools 8 Fasteners $24.40
10-30-473.00 Scott's Tractor $309.49
10-30-473.00 Scott's Tractor $90.48
10-30-480.00 Quality Plumbing $704.90
TOTAL 6 333.96
04/13/2001