HomeMy WebLinkAbout2001-059A - Bill PayBILL N0.2001-59A
ORDINANCE N0.2001- 59~
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
BY THE BOARD OF ALDERMEN OP' THE CITY OF RIVERSIDE, hSSOURI, AS
FOLLOWS:
SECTION 1. The following sums are hereby appropriated out of the general fund
of the City of Riverside, l~iissouri, 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
$374,639.20
P:~SSEll THIS ~"' DAY OF JUNE, 2001
ATTEST:' ~
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M` YOR
TOTALS FOR EACH DEPARTMENT June 5, 2001
TOTALS
ARMSTRONG TEASDALE $80,524.13
TIF SPECIAL ALLOCATION $30,879.97
CAPITOL PROJECTS $219,037.30
ADMINISTRATION $16,631.74
COURT $2,322.34
CODE ENFORCEMENT $527.32
PUBLIC SAFETY $4,693.52
COMMUNICATIONS $1,083.90
FIRE $3,972.97
PUBLIC WORKS $2,943.25
COMMUNITY CENTER $12,022.76
TOTAL $374,639.20
6/1 /2001
ARMSTRONG TEASDALE BILLING
Matter #
1 Armstrong Teasdale -TIFF Comm. $47,583.74
2 Armstrong Teasdale -City Att. $5,062.80
15 Armstrong Teasdale - Dang.Bldg. $721.10
16 Armstrong Teasdale - Telecommun. $84.25
33 Armstrong Teasdale -Mattox Rd. $253.50
36 Armstrong Teasdale -Levee Dist. Ass $6,417.50
40 Armstrong Teasdale-Trillium $7,047.55
42 Armstrong Teasdale-TIF Developmen $6,418.54
45 Armstrong Teasdale -Gateway TIF $6,935.15
TOTAL $80,524.13
6/1 /2001
T I F SPECIAL ALLOCATION
Vendor Name
United Missouri Bank $526.00
Tax Inc. Fin. L-385 Levee Project
United Missouri Bank(Int.) $525.00
Tax Inc. Fin. L-385 Levee Project
TIF LEVEE BOND PROCEEDS
Riverside-Quindaro Bend Levee District of Platte County
Pmt. # 38 $29,828.97
TOTAL $30.879.97
6/1 /2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-601.00 Hoefer Wyusocki Architects 1,082.00
10-00-601.25 Office Max 31.94
10-00-601.25 Wornall Secure Business 18,974.36
10-00-601.25 Julius Kaaz Construction Co. 53,979.00
10-00-601.25 F & W Construction Co. 4,496.76
10-00-601.25 Corporate Design Group 11,230.00
10-00-601.25 Corporate Design Group 4,196.96
10-00-601.25 Corporate Design Group 68,520.71
10-00-601.25 Corporate Design Group 6,750.00
10-00-601.25 Corporate Design Group 834.50
10-00-601.25 Corporate Design Group 172.82
10-00-603.60 Scott's Tractor 1,800.00
10-00-606.25 Richard Winner 6,062.00
10-00-606.25 Commanche Construction Inc. 39,724.25
10-00-606.70 Bucher Willis `Ratliff 1,146.00
10-00-606.75 Platte County Recorder 36.00
TOTAL 219.037.30
6/1 /2001
ADMINISTRATION (11)
Account Number Vendor Name
10-11-154.00 Marcit -Delta Dental 52.00
10-11-154. Marcit -Delta Dental 112.00
10-11-155.00 Kansas City Life Ins. Co. 27.75
10-11-202.00 Bruce D. CulleyCPA 7,000.00
10-11-203.00 Richard B.Winner 330.00
10-11-230.00 Kansas City Power & Light 12.96
10-11-230.00 Kansas City Power & Light 18.46
10-11-230.00 Kansas City Power & Light 659.29
10-11-230.00 Kansas City Power & Light 91.83
10-11-230.00 Kansas City Power & Light 18.60
10-11-230.00 Kansas City Power & Light 18.72
10-11-231.00 Missouri Gas Energy 56.84
10-11-231.00 Missouri Gas Energy 64.92
10-11-232.00 Missouri American Water Co. 216.94
10-11-233.00 Missouri American Water Co. 261.33
10-11-233.00 Southwestern Bell 55.54
10-11-233.00 Southwestern Bell 233.96
10-11-233.00 Southwestern Bell 44.16
10-11-233.00 Southwestern Bell 47.38
10-11-233.00 AT& T 40.03
10-11-233.00 Global Crossing 1pg,7g
10-11-318.00 The Business Journal 50.00
10-11-319.00 Riverside Area Chamber of Commerce 140.00
10-11-319.00 Investigative Fund 30.00
10-11-320.00 Betty Burch 46.49
10-11-320.00 Louise Rusick 13.75
10-11-321.00 Price Chopper 14.54
10-11-321.00 Food & More Inc. 11.27
10-11-321.00 Bell's Flowers & Gifts 43.00
10-11-321.00 Community Link 197.50
10-11-321.00 Investigative Fund 15.18
10-11-321.00 Investigative Fund 28.46
10-11-321.00 Investigative Fund 34.72
10-11-321.00 Investigative Fund 15.51
10-11-325.00 Allison Alexander 250.00
10-11-325.00 Infokwick Internet 50.00
10-11-325.00 Officer Training Fund 670.16
10-11-368.00 Investigative Fund 65.00
10-11-401.00 Office Max 60.30
10-11-401.00 Office Max 28,97
10-11-401.00 Sam's Club 45.90
10-11-401.00 Sam's Club 63.22
10-11-401.00 Sam's Club 65.67
10-11-401.00 Technology Services Bureau 70.00
10-11-401.00 Schwaab Inc. 15.95
CONTINUED ON NEXT PAGE 11,495.09
6/1 /2001
SUB-TOTAL FROM PREVIOUS PAGE 11,495.09
10-11-401.00 Walmart 182.04
10-11-403.00 Red X Ace Hardware 10.34
10-11-409.00 Investigative Fund 96.56
10-11-444.00 Sam's Club 22.95
10-11-444.00 Midwest Technology Connection 1,010.00
10-11-444.00 Midwest Technology Connection 475.00
10-11-444.00 Oreck Vacuum 229.99
10-11-459.00 Walmart 33.12
10-11-459.00 Investigative Fund 2.11
10-11-471.00 Reeves-Wiedeman Company 13.50
10-11-471.00 Cintas 18.00
10-11-471.00 Cintas 22.75
10-11-471.00 Cintas 18.00
10-11-473.00 Sam's Club 37.99
10-11-473.00 Ladicom 127.50
10-11-473.00 Electrical Contractors 196.00
10-11-474.00 Governmentor Systems Inc. 150.00
10-11-474.00 Micro Center 20.00
10-11-474.00 Micro Center 130.80
10-11-474.00 Midwest Technology Connection 2,000.00
10-1 1-474.00 Midwest Technology Connection 340.00
TOTAL 16,631.74
6/1 /2001
COURT (151
Account Number Vendor Name
10-15-154.00
10-15-155.00
10-15-155.00
10-15-204.00
10-15-233.00
10-15-233.00
10-15-237.00
10-15-304.00
10-15-320.00
10-15-401.00
10-15-444.00
Maracit -Delta Dental
Kansas City Life Ins. Co.
Kansas City Life Ins. Co.
Mark M. Ferguson
Southwestern Bell
Global Crossing
Mobilfone
Bears Printing & Bindery
Tan-Tar-A Marriott
Walmart
Midwest Technology Connection
52.00
18.50
9.25
1,025.00
70.54
108.82
13.31
215.86
284.28
19.78
505.00
TOTAL
2,322.34
6/1 /2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-154.00 Marcit- Delta Dental 52.00
10-18-155.00 Kansas City Life Ins. Co. 9.25
10-18-233.00 Mobilfone 13.31
10-18-233.00 Southwestern Bell 89.39
10-18-233.00 AT&T 61.40
10-18-233. Global Crossing 108.82
10-18-306.00 Sam's Club 15.66
10-18-306.00 Sam's Club 10.48
10-18-306.00 Kinko's 53.30
10-18-319.00 Am. Assn. Of Code Enforcement 45.00
10-18-320.00 Petty Cash 7.65
10-18-409.00 Sam's Club 2.59
10-18-409.00 Sam's Club 22.56
10-18-409.00 Walmart 35.91
TOTAL 527.32
6/1 /2001
PUBLIC SAFETY (201
Account Number Vendor Name
10-20-154.00 Marcit-Delta Dental 592.00
10-20-155.00 Kansas City Life Ins. Co. 194.25
10-20-233.00 Southwestern Bell 34.34
10-20-233.00 Southwestern Bell 220.54
10-20-233.00 AT&T 52.86
10-20-233.00 Global Crossing 108.82
10-20-304.00 Revisor of Statutes 300.00
10-20-304.00 Compass Data Systems Inc. 104.00
10-20-320.00 Tom Archibald 61.36
10-20-320.00 Law Enforcement Equipment Co. 262.50
10-20-320.00 Mike Costanzo g.57
10-20-321.00 Ranger Trophies 143.50
10-20-401.00 Guth Laboratories Inc. 90.07
10-20-402.00 Sam's Club g.gg
10-20-444.00 Midwest Technology Connection 650.00
10-20-445.00 Kustom Signals Inc. 45.00
10-20-445.00 The Armory 34.95
10-20-445.00 The Armory 154.30
10-20-472.00 Midwest Technology Connection 1,000.00
10-20-473.00 Micro Center 97.45
10-20-477.00 Goodyear Auto Service 14.73
10-20-477.00 Goodyear Auto Service 10.00
10-20-477.00 Goodyear Auto Service 20.00
10-20-477.00 Goodyear Auto Service 206.23
10-20-477.00 Goodyear Auto Service 16.23
10-20-477.00 Galls Inc. 58.88
10-20-477.00 Red X Ace Hardware 10.24
10-20-477.00 Applied Concepts Inc. 1 g2.72
TOTAL 4,693.52
6/1 /2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-154.00
10-22-155.00
10-22-233.00
10-22-236.00
10-22-236.00
10-22-319.00
10-22-473.00
Marcit -Delta Dental
Kansas City Life Ins. Co.
Global Crossing
Mobilfone
Ladicom
Investigative Fund
Midwest Technology Connection
132.00
46.25
108.82
372.83
99.00
15.00
310.00
TOTAL
1,083.90
6/1 /2001
FIRE 25
Account Number Vendor Name
10-25-319.00 Investigative Fund 15.00
10-25-320.00 Tan-Tar-A Marriott 200.85
10-25-320.00 Univ. of Mo. Columbia 250.00
10-25-401.00 Office Max 92.61
10-25-401.00 Prentice Hall Direct 46.95
10-25-446.00 HOT 339.60
10-25-446.00 HOT 735.00
10-25-473.00 Galls Inc. 68.96
10-25-473.00 HOT 187.50
10-25-473.00 Red X Ace Hardware 11.50
10-25-473.00 Medtronic Physio Control Group 260.00
10-25-473.00 Medtronic Physio Control Group 262.09
10-25-473.00 Battalion Three Inc. 29.72
10-25-477.00 Red X Ace Hardware 34.17
10-25-477.00 Murphy Transportation Services 1,439.02
TOTAL 3,972.97
6/1 /2001
PUBLIC WORKS (30)
Account Number Vendor Name
10-30-154.00 Marcit -Delta Dental 60.00
10-30-155.00 Kansas City Life Ins. Co. 27.75
10-30-230.00 Kansas City Power & Light 386.56
10-30-231.00 Carter Petroleum Product 102.88
10-30-231.00 Missouri Gas Energy 21,89
10-30-232.00 Missouri American Water Co. g4.g1
10-30-232.00 Missouri American Water Co. 46.43
10-30-233.00 Southwestern Bell 56.08
10-30-237.00 Mobiltone 13.31
10-30-237.00 Mobilfone 18.82
10-30-314.00 Eagle Animal Hospital 50.00
10-30-321.00 Investigative Fund 15.00
10-30-402.00 Sam's Club 84.12
10-30-403.00 Reeves-Wiedeman Company 13.50
10-30-403.00 Reeves-Wiedeman Company 15.85
10-30-420.00 Barry Road Grass Pad 146.90
10-30-420.00 Phillips Pinewood Mulch 740.00
10-30-421.00 Beverly Lumber Co. 4.64
10-30-421.00 Carter Waters Const. Materials 64.00
10-30-421.00 Rerd X Ace Hardware 23.44
10-30-422.00 Carter Waters Construction Materials 32.00
10-30-422.00 Red X Ace Hardware 34.71
10-30-472.00 Red X Ace Hardware 15.65
10-30-476.00 Red X Ace Hardware O,gg
10-30-476.00 Red X Ace Hardware 3.41
10-30-476.00 Red X Ace Hardware 0.94
10-30-476.00 Red X Ace Hardware 1.75
10-30-476.00 Red X Ace Hardware 26.85
10-30-476.00 Reeves-Wiedeman Company 30.15
10-30-477.00 Napa Auto Parts 1 g,gg
10-30-477.00 Napa Auto Parts 43.02
10-30-477.00 Napa Auto Parts 17,97
10-30-480.00 H & H Septic Tank Service Inc. 420.00
10-30-480.00 Reeves-Wiedeman Company 1.95
10-30-480.00 Reeves-Wiedeman Company 7,gp
10-30-489.00 H & H Septic Tank Service Inc. 300.00
TOTAL 2.943.25
6/1 /2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-40-154.00 Marcit -Delta Dental 80.00
10-40-155.00 Kansas City Life Ins. Co. 46.25
10-40-230.00 Kansas City Power & Light 1,023.72
10-40-230.00 Kansas City Power & Light 2,313.22
10-40-230.00 Kansas City Power & Light 280.57
10-40-232.00 Missouri American Water Co. 141.62
10-40-232.00 Missouri American Water Co. 124.36
10-40-233.00 Southwestern Bell 41.66
10-40-233.00 Southwestern Bell 48.43
10-40-233.00 Southwestern Bell 46.37
10-40-233.00 Global Crossing 108.82
10-40-234.00 Sport Supply Group Inc. 1,069.60
10-40-319.00 Investigative Fund 15.00
10-40-321.00 Sam's Club 28.98
10-40-321.00 Community Center 3.05
10-40-321.00 Community Center 5.08
10-40-321.00 Community Center 5.36
10-40-321.00 Community Center 6.01
10-40-321.00 Community Center 21,75
10-40-401.00 Sam's Club 9.95
10-40-401.00 Walmart 3.80
10-40-402.00 Sam's Club 49.64
10-40-402.00 Sam's Club 194.69
10-40-405.00 Red X Ace Hardware 44.12
10-40-405.00 Walmart 15.37
10-40-405.00 Edwards Chemicals Inc. 565.60
10-40-405.00 Edwards Chemicals Inc. 68.74
10-40-426.00 Office Max 35.98
10-40-426.00 Sam's Club 449.98
10-40-426.00 Walmart 20.57
10-40-426.00 Walmart 7,88
10-40-426.00 Seasonal Concepts 645.00
10-40-429.00 Red X Ace Hardware 10.34
10-40-429.00 Red X Ace Hardware 11.65
10-40-429.00 Red X Ace Hardware 3.59
10-40-429.00 Red X Ace Hardware 16.19
10-40-471.00 Community Center 14.92
10-40-472.00 Red X Ace Hardware 41.09
10-40-472.00 Home Depot 189.87
10-40-472.00 Home Depot 15.88
10-40-472.00 Home Depot 24.15
10-40-472.00 Home Depot 5.01
10-40-472.00 Home Depot 228.92
10-40-473.00 Shafer Kline & Warren Inc. 500.00
10-40-473.00 Superior Mechanical Services 3,440.00
TOTAL 12.022.76
6/1 /2001