HomeMy WebLinkAbout2001-062 - Bill PayBILL NO. 2001-62
ORDINANCE N0.2001- 62
:1N ORDINANCE PROVIDING FOR THE APPROPRL-1TION OF vIONEY OUT OF
THE GENER.~L FUND OF THE CITY OF RIVERSIDE, hIISSOURI. FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
BY THE BOARD OF :~LDER~IEN 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 he paid them and treasurer is authorized to issue check therefor:
Disbursements total $14,528.33 ($Sd,867.39 from TIF '99
Levee Bond Proceeds)
PASSED THIS 19"' DAY OF JUNE, 2001
~~
M:~YO
TOTALS FOR EACH DEPARTMENT June 19, 2001
TOTALS
ARMSTRONG TEASDALE $41,172.74
TIF SPECIAL ALLOCATION $54,867.39
CAPITOL PROJECTS $14,562.22
ADMINISTRATION 38,898.43
COURT 31,551.23
CODE ENFORCEMENT $1,000.62
PUBLIC SAFETY $9,049.37
COMMUNICATIONS $3,220.16
FIRE. 32,201.93
PUBLIC WORKS $8,346.57
COMMUNITY CENTER $9,657.67
TOTAL $154,528.33
6/15/2001
REIMBURSABLE PROJECT COSTS INCURRED IN CONNECTION WITH
I-385 LEVEE REDEVELOPMENT PLAN
CITY OF RIVERSIDE June 19, 2001
L-382 Levee Redevelopment Pian $47,932.39
J.P. Stacey $5,250.00
J.P. Stacey $1,685.00
TOTAL $54,867.39
6/15/2001
ARMSTRONG TEASDALE BILLING
Matter #
June 19, 2001
1 Armstrong Teasdale -TIFF Comm.
2 Armstrong Teasdale -City Att. $7,617.06
16 Armstrong Teasdale - Telecommun. $2,427.85
32 Armstrong Teasdale -Pick Plaza Acquisition $58.50
33 Armstrong Teasdale - Mattox Rd. $3,534.80
36 Armstrong Teasdale -Levee Dist. Assessemnt $7,361.77
40 Armstrong Teasdale -Trillium $3,607.90
42 Armstrong Teasdale -TIF Development Matters $9,799.42
45 Armstrong Teasdale -Gateway TIF $6,765.44
TOTAL $41,172.74
6/15/2001
CAPITAL PROJECTS (00) June 19, 2001
Account Number Vendor Name
10-00-601.25 Signs of the Times 180.00
10-00-601.25 Lowes Home Centers Inc. 200.10
10-00-612.27 Kansas City Star 931.00
10-00-613.26 Deffenbaugh Disposal Service 3,615.80
10-00-692.00 Dale Garrison 780.00
10-00-692.00 Sclis Plus Printing 244.80
10-00-692.00 Lettersmith Sign & Decal 4,889.31
10-00-692.00 Akron Advertising 210.34
10-00-699.00 Sam's Club 19.97
10-00-699.00 Sam's Club 45.90
10-00-699.00 Ronan Communications Inc. 1,450.00
10-00-699.00 Ronan Communications Inc. 112.50
10-00-699.00 Midwest Technology Connection 20.00
10-00-699.00 Phoenix Office Products 1,090.00
10-00-699.00 Space Management LLC 772.50
TOTAL 14,562.22
6/15/2001
ADMINISTRATION (11) June 19,2001
Account Number Vendor Name
10-1 1-153.00 Coventry - Advantra 109.54
10-11-153.00 CHC of Kansas Inc. 619.02
10-11-205.00 Paychex 384.90
10-11-232.00 Mo. American Water Co. 520.88
10-11-233.00 Nextel Communications 58.56
10-11-236.00 Pitney Bowes 89.31
10-11-301.OG Kansas City Star 1,424.95
10-11-302.00 Kansas City Star 426.00
10-11-302.00 Kansas City Star 460.00
10-11-318.00 Institute of Government 8.50
10-11-319.00 Sam's Club 15.00
10-11-319.00 Intl. City/County Mgmt. Assoc. 525.00
10-11-321.C0 Sam's Club 32.94
10-11-321.00 David Blackburn 5.38
10-11-321.00 Julie's on the Square 80.00
10-11-325.00 Coca Cola 151.25
10-1 1-325.00 Christy Canada 50.00
10-11-325.00 Marvin Van Valkenburg 500.00
10-11-325.00 Riverside Branch 150.00
10-11-361.00 Deffenbaugh Disposal Service 2,537.37
10 11-368.00 City of Riverside 10.00
10-11-401.00 Office Max 101.62
10-11-401.00 Office Max 24.30
10-11-401.00 Sam's Club 39.96
10-11-401.00 Sam's Club 64.32
10-11-401.00 Sam's Club 0.22
10-11-401.00 Mo. Dept. of Revenue 70.00
10-11-401.00 Ranger trophies 9.50
10-11-402.00 Sam's Club 79.77
10-11-447.00 Augustine Exterminators 117.00
10-11-459.00 Sam's Club 11.99
10-11-459.00 Sam's Club 3.50
10-11-459.00 Sam's Club 0.52
10-11-471.00 Reeves-Wiedeman Company 13.50
10-11-471.00 Cintas 24.45
10-11-471.00 Cintas 19.70
10-11-473.00 Ladicom 127.50
10-11-489.00 Oreck Vacuum 31.98
TOTAL 8,898.43
6/ 15!2001
COURT (15)
Account Number Vendor Name
10-15-153.00 CHC of Kansas City Inc.
10-15-153.00 CHC of Kansas City Inc.
10-15-204.00 Mark M Ferguson
10-15-320.00 Tan-Tar-A Marriott
10-15-444.00 Pitney Bowes
June 19, 2001
206.34
361.08
800.00
168.92
14.89
TOTAL 1,551.23
6/15/2001
CODES ENFORCEMENT (181
Account Number Vendor Name
10-18-153.00
10-18-153.00
10-18-309.00
10-18-309.00
10-18-309.00
10-18-309.00
10-18-309.00
10-18-309.00
10-18-409. CO
10-18-409.00
10-18-441.00
10-18-444.00
10-18-473.00
10-18-473.00
CHC of Kansas Inc.
CHC of Kansas Inc.
Office Max
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Kinko's
Office Max
Mobilfone
Carter Petroleum Product
Pitney Bowes
Office Max
Office Max
June 19, 2001
206.34
361.08
99.75
16.96
25.14
11.27
10.77
3.22
81.35
23.45
68.52
7.44
54.51
30.82
TOTAL 1,000.62
6/15/2001
PUBLIC SAFETY (20) June 19, 2001
Account Nurnber Vendor Name
10-20-153.00 CHC of Kansas Inc. 3,920.46
10-20-153.00 CHC of Kansas Inc. 1,083.24
10-20-217.C0 Cowell Insurance Group 436.00
10-20-233.00 Southwestern Bell 391.73
10-20-236.00 Pitney Bowes 37.21
10-20-303.00 Mail Boxes Etc. 22.25
10-20-304.00 University of Mo Columbia 84.00
10-20-304.00 National Public Safety 99.00
10-20-314.00 Childrens Mercy Hospital 216.50
10-20-317.00 Rarnada Inn -Jefferson City 54.59
10-20-401.00 Office Max 74.96
10-20-404.00 Photographx 71.97
10-20-409.00 Photographx 71.99
10-20-441.00 Carter Petroleum Product 1,799.10
10-20-445.00 Akron Advertising 240.75
10-20-477.00 Goodyear Auto Service 179.47
10-20-477.00 Goodyear Auto Service 98.54
10-20-477.00 Red X Ace Hardware 2.95
10-20-477.00 Northtowne Lincoln 131.25
10-20-477.C0 Northtowne Lincoln 33.41
TOTAL 9.049.37
6.15/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00
10-22-236.00
10-22-236.00
10-22-236.00
10-22-401.00
10-22-401.00
10-22-444.00
CHC of Kansas Inc.
Board of Police Commissioners
Mobilfone
Ladicom
Red X Ace Hardware
Red X Ace Hardware
Nextel Communications
TOTAL
June 19, 2001
1,031.70
1,723.15
114.72
99.00
11.99
5.36
234.24
3,220.16
6/15/2001
PUBLIC WORKS (30)
Account Number Vendor Name
10-30-153.00
10-30-232.00
10-30-232.00
10-30-234.00
10-30-314.00
10-30-321.00
10-30-402.00
10-30-421.00
10-30-421.00
10-30-421.00
10-30-421.00
10-30-421.00
10-30-429.00
10-30-441.00
10-30-471.00
CHC of Kansas Inc.
Mo American Water Co.
Mo American Water Co.
Kansas City Power & Light
Eagle Animal Hospital
Sam's Club
Sam's Club
Beverly Lumber Co.
Beverly Lumber Co.
Red X Ace Hardware
Red X Ace Hardware
Jones Iron & Metal Inc.
Red X Ace Hardware
Carter Petroleum Product
Snyder Farms
June 19, 2001
619.02
161.36
96.41
4,517.09
50.00
5.99
47.27
23.56
16.29
6.25
3.51
29.60
38.01
216.13
2,516.08
TOTAL 8,346.57
6/ 15/2001
COMMUNITY CENTER (40) June 19, 2001
Account Number Vendor Name
10-40-137.00 Pro Staff 469.12
10-40-137.00 Pro Staff 381.16
10-40-153.00 CHC of Kansas Inc. 412.68
10-40-217.00 Cowell Insurance Group 2,669.00
10-40-217.00 Cowell Insurance Group 218.00
10-40-217.00 Cowell Insurance Group 109.00
10-40-217.00 Cowell Insurance Group 2,015.00
10-40-232.00 Mo American Water Co. 628.19
10-40-232.OC Mo American Water Co. 848.22
10-40-233.00 Nextel Communictions 58.56
10-40-234.00 Sam's Club 480.24
10-40-3i 9.00 Leisure Arts 24.91
10-40-321.00 Sam's Club 43.60
10-40-401.00 Sam's Club 8.98
10-4-402.00 Sarr:'s Club 92.93
10-40-402.00 Zep Manufacturing Co. 449.40
10-40-404.00 City of Riverside 10.66
10-40-405.00 Sam's Club 4.99
10-40-405.00 Edwards Chemicals Inc. 258.50
10-40-441.00 Carter Petroleum Product 168.82
10-40-471.00 Deffenbaugh Disposal Service 127.80
10-40-472.00 Red X Ace Hardware 4.04
10-40-473.00 Superior Mechanical Service 173.87
TOTAL 9.657.67
6/15/2001