HomeMy WebLinkAbout2001-049 - Bill PayB1LL NO. 2001-49
ORDINANCE NO. 2001- 49
AN ORDINANCE PROVIDING FOR'THE APPROPRIA"TION OF MONEY OU"I' OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMEN"~ OF CERTAIN INDEB'I'EllNESS AS L1S'1'ED THEREIN. BE I"I' 012UAINED
BY THE BOARD OF ALDERMEN OF THE CI`('Y OF RIVERSIDE, MISSOURI, AS
FOLLOWS:
SEC'T'ION 1. The following sums arc 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 S 262,423.15
PASSED THIS P` DAY OF MAY, 2001
~ ~ MAYOR PRO TEM
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TOTALS FOR EACH DEPARTMENT May 1, 2001
TOTALS
TIF SPECIAL ALLOCATION $58,086.50
CAPITOL PROJECTS $176,444.39
ADMINISTRATION $9,010.04
COURT $1,946.03
CODE ENFORCEMENT $762.02
PUBLIC SAFETY $6,408.31
COMMUNICATIONS $2,963.78
FIRE $573.46
PUBLIC WORKS $1,656.83
COMMUNITY CENTER $4,571.79
TOTAL $262,423.15
04!27/2001
T I F SPECIAL ALLOCATION
Vendor Name
United Missouri Bank (Princ) $5,000.00
Tax Inc. Fin. L-385 Levee Project
United Missouri Bank(Int.) $49,000.00
Tax Inc. Fin. L-385 Levee Project
TIF LEVEE BOND PROCEEDS
Riverside-Quindaro Bend Levee District of Platte County
Pmt. # 37 $4.086.50
TOTAL $58,086.50
04!27/2001
CAPITAL PROJECTS IOJ
Account Number Vendor Name
10-00-601.25 Sam's Club $532.16
10-00-601.25 Ronan Communications Inc. $555.00
10-00-601.25 Midwest Technology Connection $14,940.01
10-00-601.25 Compaq Computer Corp. $1,075.00
10-00-601.25 Corporate Design Group $11,115.09
10-00-606.25 Richard Winner $7,370.00
10-00-606.25 Comanche Construction Inc. $136,802.37
10-00-624.25 Banderas Construction Inc. $1,840.86
10-00-692.00 Bears Printing & Bindery $252.18
10-00-692.00 Office Max $12.99
10-00-692.00 Sam's Club $170.30
10-00-697_.00 Paper Warehouse $80.50
10-~00-692.00 Food & More Inc. $262.68
10-00-692.00 Louise Rusick $5.33
10-00-692.00 Hobby Lobby Stores Inc. $112.86
10-00-692.00 Petty Cash $9.13
10-0092.00 All Nations Flag Co. Inc. $1,225.50
10-00-692.00 Pam Darata $82.43
TOTAL $'176.444.39
04/27/2001
ADMINISTRATION (111
Account Number Vendor Name
10-11-153.00 Kaiser Permanente $728.56
10-11-155.00 Kansas City Life Ins. Co. $46.25
10-11-203.00 Richard B. Winner $1,167.00
10-11-221.00 Cowell Insurance Group $233.00
10-11-230.00 KCPL $701.99
10-11-231.00 Missouri Gas Engergy $281.86
10-11-233.00 Southwestern Bell $595.26
10-11-307.00 Clerk of Court of Platte County $3,900.00
10-11-320.00 Missouri Municipal League $120.00
10-11-321.00 City of Riverside -Inv. Fund $34.85
10-11-321.00 Sam's Club $27.82
10-11-321.00 Ranger Trophies $9.50
10-11-321.00 Beagles Rental Center $58.80
10-11-321.00 Bell's Flowers & Gifts $41.00
10-11-321.00 Petty Cash $25.29
10-11-322.00 Akron Advertising $741.74
10-11-401.00 Office Max $0.32
10-11-401.00 Relizon Company $49.76
10-11-402.00 Sam's Club $23.48
10-11-429.00 Petty Cash $1.20
10-11-459.00 Sam's Club $181.61
10-11-471.00 Cintas $40.75
TOTAL 9 010.04
04/27/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00
10-18-155.00
10-18-233.00
10-18-233.00
10-18-306.00
10-18-409.00
Kaiser Permanente
Kanss City Life Ins. Co
Southwestern Bell
AT&T
Sam's Club
Petty Cash
$567.42
$9.25
$96.21
$61.40
$6.29
$21.45
TOTAL $762.02
04!27!2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-153.00
10-20-155.00
10-20-233.00
10-20-233.00
10-20-303.00
10-20-321.00
10-20-401.00
10-20-404.00
10-20-444.00
10-20-445.00
10-20-445.00
10-20-477.00
10-20-477.00
Kaiser Permanente
Kansas City Life Ins. Co
Southwestern Bell
AT&T
Mail Boxes Etc.
Fleet Services
Relizon Company
Photographx
Kustom Signals Inc.
Galls Inc.
The Armory
Goodyear Auto Service
Red X Ace Hardware
$4, 797.36
$166.50
$646.14
$52.31
$12.34
$6.44
$49.76
$32.36
$350.50
$94.96
$168.89
$10.00
$20.75
TOTAL $6,408.31
04/27/2001
COMMUNICATIONS 1221
Account Number Vendor Name
10-22-153.00 Kaiser Permanente
10-22-155.00 Kansas City Life Ins. Co.
10-22-236.00 Board of Police Commissioners
TOTAL
$1, 031.70
$46.25
$1, 885.83
2 963.78
04/27/2001
FIRE 2~
Account Number Vendor Name
10-25-319.00 Fire Fighter Assn. Mo. Ins. $150.00
10-25-477.00 Murphy Transportation SVC $423.46
TOTAL 573.46
04/27/2001
PUBLIC WORKS 130)
Account Number Vendor Name
10-30-153.00
10-30-155.00
10-30-230.00
10-30-231.00
10-30-233.00
10-30-402.00
10-30-421.00
10-30-424.00
10-30-471.00
10-30-473.00
10-30-481.00
Kaiser Permanente
Kansas City Life Ins. Co
KCPL
Missouri Gas Energy
Southwestern Bell
Sam's Club
Red X Ace Hardware
United Rentals, Inc.
Red X Ace Hardware
Red X Ace Hardware
Barry Road Grass Pad
$619.02
$27.75
$357.29
$201.99
$61.38
$11.99
-$17.98
$42.02
$5.36
$6.31
$341.70
TOTAL 1656.83
04/27(2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-153.00
10-40-155.00
10-40-230.00
10-40-233.00
10-40-236.00
10-4-321.00
100-402.00
10-40-402.00
10-40-429.00
10-40-472.00
Kaiser Permanente
Kansas City Life Ins. Co
KCP&L
Southwestern Bell
Beagles Rental Center
Sam's Club
Sam's Club
Red X Ace Hardware
Sam's Club
Holliday Sand & Gravel
$412.68
$18.50
$3,104.82
$90.10
$78.75
$29.65
$66.93
$27.23
$102.22
$640.91
TOTAL 571.79
04/27/2001
COURT (15)
Account Number Vendor Name
10-15-153.00
10-15-155.00
10-15-204.00
10-15-221.00
10-15-233.00
10-15-401.00
Kaiser Permanente
Kansas City Life Ins. Co
Mark M. Ferguson
Cowell Insurance Group
Southwestern Bell
Relizon Company
$567.42
$9.25
$1,100.00
$100.00
$69.86
$99.50
TOTAL 1946.03
04/27/2001