HomeMy WebLinkAbout2001-076 - Bill PayREVISED 7/17/01
BILL N0.2001-76 ORDINANCE N0.2001- 76
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 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 be paid them and treasurer is authorized to issue check therefor:
Disbursements total
PASSED THIS 177° DAY OF JULY, 2001
~)
ATTEST;
$ 334,641.41
(Any changes, additions/deletions are
marked with a *.)
MAY('~R
TOTALS FOR EACH DEPARTMENT July 17, 2001
TOTALS
CAPITAL PROJECTS $188,293.32
ADMINISTRATION $23,538.59
COURT $3,359.31
CODE ENFORCEMENT $2,002.98
PUBLIC SAFETY $90,984.52
COMMUNICATIONS $6,326.57
FIRE $1,232.95
PUBLIC WORKS $11,691.22
PARKS $2,896.68
COMMUNITY CENTER $4,315.27
TOTAL $334,641.41
7/17/2001
CAPITAL PROJECTS (001 July 17, 2001
Account Number Vendor Name
10-00-601.25 F & W Construction Inc. 34,389.22
10-00-601.25 Maderak Construction Co. 41,310.70
10-00-601.25 Julius Kaaz Construction Co. 37,302.00
10-00-601.25 Beemer Construcution 999.84
10-00-601.25 Cornell Roofing & Sheet Metal 23,654.75
10-00-601.25 DR Restoration Inc 3,529.60
10-00-601.50 Hoefer Wysocki Architects, LLP 9.00
10-00-603.60 Missouri Department of Revenue 553.58
10-00-692.00 Dale Garrison Editorial Services 735.00
10-00-692.00 Kansas City Star 493.00
10-00-699.00 David Blackburn 21.30
10-00-700.00 Wilburn & Evelyn Poe 1,741.33
10-00-701.00 Cannon Crysler 18,961.00
10-00-702.00 Scott's Tractor & Equipment 8,139.00
10-00-702.00 Westfall Volvo & GMC Trucks 16,454.00
TOTAL 188.293.32
10-00-601.25 Greenhaven Sod 498.06 Removed
7/17/2001
ADMINISTRATION (11)
Account Number Vendor Name
July 17, 2001
10-11-153.00 Coventry Health Care of KS Adv 109.54
10-11-153.00 CNC of Kansas, Inc -Kaiser 1,031.70
10-11-154.00 Delta Dental 193.00 '
10-11-155.00 Kansas City Life 64.75
10-11-157.00 Cowell Ins Group 100.00
10-11-157.00 United Missouri Bank 1,812.50
10-11-158.00 Marcit 5,549.83
10-11-205.00 Shafer, Kline & Warren Inc. 1,462.06
10-11-205.00 Commerce Bank 266.40
10-11-205.00 Governmentor Systems, Inc. 150.00
10-11-205.00 Paychex 245.55
10-11-205.00 Micro Center 252.00
10-11-217.00 Columbia Insurance Group 1,001.00
10-11-217.00 Hartford Fire Insurance Company 2,512.00
10-11-217.00 National Flood Services 3,216.00
10-11-217.00 National Flood Services 2,296.00
10-11-303.00 Postage by Mail 1,000.00
10-11-304.00 Bears Printing & Bindery, Inc. 139.29
10-11-319.00 Missouri Department of Natural Resources 300.00
10-11-319.00 Platte County EDC 1,000.00
10-11-320.00 Heather Ramey 11.48
10-11-321.00 David Blackburn 4.14
10-11-321.00 City of Riverside- Investigative Fund 14.93
10-11-321.00 City of Riverside- Investigative Fund 58.34
10-11-321.00 Soli Printing 131.67
10-11-321.00 Soli Printing 24.62
10-11-321.00 Bell's Flowers & Gifts 48.00
10-11-321.00 Sam's Club 48.15
10-11-325.00 Office Max 167.00
10-11-401.00 Office Max 74.96
10-11-401.00 Office Max 44.15
10-11-401.00 Soli Printing 68.64
10-11-401.00 Sam's Club 78.51
10-11-401.00 Sam's Club 59.88
10-11-471.00 McGuire Lock & Safe 2.50
TOTAL 23,538.59
7/17/2001
COURT (15)
Account Number Vendor Name
10-15-153.00 CHC of Kansas, Inc -Kaiser
10-15-154.00 Delta Dental
10-15-155.00 Kansas City Life Insurance
10-15-158.00 Marcit
10-15-204.00 Mark Ferguson
July 17, 2001
567.42
55.00
9.25
1,707.64
1,020.00
TOTAL 3,359.31
7/17/2001
CODES ENFORCEMENT (181
Account Number Vendor Name
10-18-153.00
10-18-154.00
10-18-155.00
10-18-158.00
10-18-302.00
10-18-306.00
10-18-306.00
10-18-306.00
CHC of Kansas, Inc. -Kaiser
Delta Dental
Kansas City Life Ins.
Marcit
Sun Publications
Sam's Club
Sam's Club
Sam's Club
July 17, 2001
567.42
55.00
9.25
1, 280.73
67.34
4.19
8.38
10.67
TOTAL 2,002.98
7/17/2001
PUBLIC SAFETY (20) July 17, 2001
Account Number Vendor Name
10-20-153.00 CHC of Kansas, Inc.-Kaiser 4,797.36
10-20-154.00 Delta Dental 634.00
10-20-155.00 Kansas City Life Insurance 166.50
10-20-158.00 Marcit 23,903.87
10-20-314.00 Children's Mercy Hospitals & Clinic 90.00
10-20-316.00 Mike Costanzo 187.96
10-20-317.00 Tom Archibald 191.67 `
10-20-320.00 Iowa State Sleuth Users Group 50.00
10-20-321.00 Sam's Club 27.98
10-20-441.00 Fleet Services 55.19
10-20-445.00 Skaggs/Tuxall 549.00
10-20-448.00 Roberts Auto Plaza 59,370.00
10-20-471.00 Cintas 19.70
10-20-471.00 Augustine Exterminators 116.00
10-20-471.00 Sam's Club 89.74
10-20--471.00 Cintas 24.45
10-20-477.00 Goodyear 26.23
10-20-477.00 Goodyear 16.23
10-20-477.00 Goodyear 10.00
10-20-477.00 Goodyear 36.23
10-20-477.00 Lettersmith Sign & Decal Co. 275.00
10-20-477.00 Midwest Mobile Radio Service Inc. 109.91 "
10-20-477.00 Northtowne 189.82
10-20-477.00 Red X 47.68
TOTAL 90,984.52
7/17/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 CHC of Kansas,lnc. -Kaiser
10-22-154.00
10-22-155.00
10-22-158.00
10-22-236.00
10-22-236.00
10-22-401.00
Delta Dental
Kansas City Life Insurance
Marcit
NetStandard, Inc.
Board of Police Commissioners
Office Max
TOTAL
July 17, 2001
1,031.70
139.00
46.25
4,269.10
44.88
737.21
58.43
6,326.57
7/17/2001
FIRE 25
Account Number Vendor Name
10-25-158.00
10-25-236.00
10-25-321.00
10-25-401.00
10-25-473.00
10-25-473.00
10-25-473.00
10-25-473.00
10-25-473.00
10-25-477.00
Marcit
Mobilfone
Akron Advertising
Office Max
Medtronic
American Fire & Security
American Fire & Security
Genuine Parts Company
Genuine Parts Company
Genuine Parts Company
July 17, 2001
430.00
114.72
161.57
69.98
260.00
73.85
25.00
63.99
11.81
22.03
TOTAL 1,232.95
7/17/2001
PUBLIC WORKS - 30 July 17, 2001
Account Number Vendor Name
10-30-153.00 Coventry Health Care of KS Adv. 109.54
10-30-153.00 CHC of Kansas, Inc. -Kaiser 412.68
10-30-154.00 Delta Dental 170.00
10-30-155.00 Kansas City Life Insurance 46.25
10-30-159.00 Marcit 2,195.28
10-30-234.00 Kansas City Power & Light 4,517.09
10-30-314.00 Wayside Waifs, Inc. 66.00
10-30-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-360.00 Deffenbaugh Disposal Service 196.02
10-30-421.00 Beverly Lumber Co. 15.30
10-30-421.00 Beverly Lumber Co. 30.60
10-30-421.00 Beverly Lumber Co. 32.98
10-30-444.00 Smith Tools 216.27
10-30-471.00 Genuine Parts Company 8.86
10-30-473.00 Genuine Parts Company 1.94
10-30-473.00 Genuine Parts Company 3.69
10-30-477.00 Red X 7.31
10-30-477.00 Genuine Parts Company 45.61
TOTAL 11,691.22
7/17/2001
PARKS (35)
Account Number Vendor Name
10-35-153.00 CHC of Kansas, Inc. -Kaiser
10-35-154.00
10-35-155.00
10-35-158.00
10-35-403.00
10-35-471.00
10-35-472.00
10-35-472.00
Delta Dental
Kansas City Life Insurance
Marcit
Reeves - Wiedeman Co.
Red X
Barry Road Grass Pad
Barry Road Grass Pad
July 17, 2001
206.34
21.00
9.25
1,220.00
13.50
0.89
947.20
478.50
TOTAL 2,896.68
7/17/2001
COMMUNITY CENTER (40) July 17, 2001
Account Number Vendor Name
10-40-149.00 Pro-Staff 527.76
10-40-149.00 Betty Johnson 337.50
10-40-153.00 CHC of Kansas, Inc. -Kaiser 206.34
10-40-154.00 Delta Dental 21.00
10-40-155.00 Kansas City Life 9.25
10-40-158.00 Marcit 2,134.55
10-40-234.00 Sam's Club 99.99
10-40-236.00 Beagle's Rental Center 78.75
10-40-320.00 Sam's Club 68.40
10-40-405.00 Edwards Chemicals, Inc. 225.00
10-40-426.00 Sam's Club 139.98
10-40-471.00 C & H Suply Co. 54.86
10-40-471.00 Deffenbaugh Disposal Service 127.80
10-40-471.00 Electrical Contractors of Kansas City, 127.50
10-40-471.00 Heather Ramey 8.59
10-40-472.00 Augustine Exterminators 98.00
10-40-473.00 Scott's Tractor & Equipment 50.00
TOTAL 4,315.27
7/17/2001