HomeMy WebLinkAbout2001-053 - Bill PayREVISED-5/I S/OI
BILL NO. 2001-53 ORDINANCE NO. 2001- 53
AN' ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAl'14EN'T OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE I1' ORDAINED
BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS
FOLLO~i'S:
SECTION 1. The followiug sums are hereby appropriated out of the general fund
of the Cite of Riverside, Missouri, for the pa}'ment 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:
RF_ VISED-S-I S-OI
Disbursements total $ 62,23.13 is being changed to $85,538.06
PASSED PHIS 15"' DAY OF MAY, 2001
~~~>
AYOR
ATTEST:
`~ ~/ ~ i
~" ~ - _
The Bill Pa~~ing Ordinance issued Frida~~, 5/11/O1 was produced while I was experiencing
major difficulties with the system printer. Electrical charges were interfering with the
process and creating misinformation on the reports. The problem has been remedied and
the reports have been corrected. Additionalh~, some items have been added to the original
ordinance. On the following pages I have highlighted the additions and any corrections
TOTALS FOR EACH DEPARTMENT May 15, 2001
TOTALS
CAPITOL PROJECTS $56,690.34
ADMINISTRATION $11,925.32
COURT $2,892.57
CODE ENFORCEMENT $219.82
PUBLIC SAFETY $3,960.64
COMMUNICATIONS $3,188.60
FIRE $357.81
PUBLIC WORKS $5,144.90
COMMUNITY CENTER $1,158.06
TOTAL $85,538.06
5/15/2001
CAPITAL PROJECTS (001
Account Number Vendor Name
10-00-601.25
10-00-601.25
10-00-601.25
10-00-601.25
10-00-603.60
10-00-603.50
10-00-622.00
10-00-622.00
10-00-692.00
10-00-692.00
10-00-692.00
10-00-692.00
10-00-699.00
10-00-699.00
10-00-699.00
10-00-699.00
Allstarlnc.
ECM Inc.
Everclean
KC Mechanical
Platte county Recorder
Lou & Nancy Baldin
Offic Max
Ronan Communications Inc
Dale Garrison
Hobby Lobby
Pam Darata
Betty Burch
Office Max
All Nations
Sam's Club
Ronan Communications Inc
340.00
7,956.00
5, 950.00
627.06
69.00 Added
14,204.63 Added
179.99
9,026.00 Added
1,350.00
22.17
76.30
122.11
29.90
3,377.20
59.98
13, 300.00
TOTAL 56.690.34
5/15/2001
ADMINISTRATION (111
Account Number Vendor Name
10-11-154.00 Marcit -Delta Dental 52.00
10-11-154.00 Marcit Delta Dental 92.00
10-11-203.00 Bucher Willis & Ratliff 1,309.85
10-11-203.00 Shafer, Kline & Warren Inc. 350.25
10-11-205.00 Paychex 330.47
10-11-230.00 Kansas City Power & Light 17.99
10-11-231.00 Missouri Gas Energy 506.49
10-11-233.00 Southwestern Bell 44.17
10-11-233.00 Global Crossing 1.57
10-11-301.00 Kansas City Star 2,704.51
10-11-318.00 M. Lee Smith Publishers 117.00
10-11-319.00 Sam's Club 100.00
10-11-321.00 City of Riverside -Petty Cash 16.25
10-11-321.00 Hyvee Food Store gg.gg
10-11-321.00 Lady Baltimore 12.89
10-11-321.00 David Blackburn 2.53 Changed
10-11-321.00 Pam Darata 61.85
10-11-321.00 Parkville Floral 48.74
10-11-321.00 Plaza Middle School 38.59
10-11-321.00 Sam's Club 55.06
10-11-361.00 Deffenbaugh Disposal Service 3,615.80
10-11-361.00 Deffenbaugh Disposal Service 1,346.73
10-11-401.00 Office Max 148.29 Changed
10-11-401.00 Sam's Club 126.96
10-11-401.00 Midwest Technology Connection 70.00
10-11-402.00 Sam's Club 85.10
10-11-447.00 Augustine Exterminators 116.00
10-11-471.00 Cintas 40.75
10-11-473.00 Micro Center 30.00
10-11-473.00 Ladicom 127.50
10-11-474.00 Governmentor Systems Inc. 150.00
10-11-489.00 Allstar Inc. 116.00
TOTAL 11,925.32
5/15/2001
COURT (15)
Account Number
10-15-154.00
10-15-237.00
10-15-312.00
10-15-320.00
10-15-401.00
Vendor Name
Marcit Delta Dental
Mobilfone
Platte County Sheriff's Dept.
Incode
Office Max
52.00
13.31
1,525.00
1, 217.86
84.40
TOTAL 2,892.57
5/15/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-154.00
10-18-233.00
10-18-306.00
10-18-309.00
10-18-319.00
10-18-404.00
10-18-441.00
Marcit Delta Dental
Mobilfone
Sam's Club
Office Max
Metropolitan Kansas City
Sam's Club
Carter Petroleum Products
52.00
13.31
14.67
29.70
25.00
9.37
75.77
TOTAL 219.82
5/15/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-154.00 Marcit Delta Dental 480.00
10-20-205.00 Corporate Care North 209.40
10-20-303.00 Mail Boxes Etc. 6.90
10-20-304.00 Applied Professional Contract Serv. 583.80
10-20-304.00 Kinkos 20.90
10-20-304.00 Lightfoot Photography 107.50
10-20-311.00 Hen House 11 97
10-20-311.00 City of Riverside-PS Petty Cash 124.41 Changed
10-20-316.00 Mike Costanzo 4.47
10-20-316.00 Gary McMullin 23.09
10-20-320.00 Missouri Safety Center 250.00
10-20-321.00 City of Riverside-PS Petty Cash 4.24
10-20-401.00 Midwest Technology Connection 187.00
10-20-404.00 Sam's Club 40.99
10-20-409.00 Red X Ace Hardware 15.16
10-20-441.00 Carter Petroleum Products 1,537.34
10-20-477.00 Goodyear Auto Service 309.89
10-20-477.00 Applied Concepts 43.58
TOTAL 3.960.64
5/15/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-154.00 Marcit Delta Dental
10-22-236.00 Dictaphone Corporation
10-22-236.00 Ladicom
10-22-401.00 Office Max
TOTAL
132.00
2,857.00
99.00
100.60
3,188.60
5/15/2001
FIRE 25
Account Number
10-22-401.00
10-25-441.00
Vendor Name
Office Max
Carter Petroleum Products
124.14
233.67
TOTAL 357.81
5/15/2001
PUBLIC WORKS (30)
Account Number Vendor Name
10-30-154.00 Marcit Delta Dental 60.00
10-30-234.00 Kansas City Power & Light 4,517.09
10-30-237.00 Mobilfone 13.31
10-30-403.00 Reeves-Wiedeman Company 13.50
10-30-409.00 Tomahawk Live Trap Co. 65.00
10-30-441.00 Carter Petroleum Products 159.71
10-30-442.00 Red X Ace Hardware 13.93
10-30-442.00 Napa Auto Parts 46.99
10-30-471.00 Red X Ace Hardware 1.13
10-30-473.00 Red X Ace Hardware 19.93
10-30-473.00 Scotts 121.31
10-30-473.00 Augustine Exterminators 68.00
10-30-473.00 Cross Midwest Tire 45.00
TOTAL 5,144.90
5/15/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-154.00
10-40-205.00
10-40-230.00
10-40-321.00
10-40-401.00
10-40-402.00
10-40-459.00
10-40-471.00
10-40-471.00
10-40-471.00
10-40-473.00
Marcit Delta Dental
Corporate Care North
Kansas City Power & Light
Betty Huettenmueller
Midwest Technology Connection
Sam's Club
Red X Ace Hardware
Deffenbaugh Disposal Service
Red X Ace Hardware
Light Bulbs Etc.
Superior Mechanical Service
20.00
209.40
271.40
12.50
85.00
15.49
27.94
67.80
8.10
335.43
105.00
TOTAL
1,158.06
5/15/2001