HomeMy WebLinkAbout2001-085 - Bill PayBILL NO. 2001-85
ORDINANCE NO. 2001- 85
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:
SF,CTION 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 $ 176,148.85
PASSED THIS 7~" DAY OF AUGUST, 2001
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TOTALS FOR EACH DEPARTMENT August 7, 2001
TOTALS
I-385 LEVEE REDEVELOPMENT PLAN $68,204.09
ARMSTRONG TEASDALE $18,486.94
CAPITAL PROJECTS $30,950.29
ADMINISTRATION $14,255.20
COURT $3,315.75
CODE ENFORCEMENT $1,112.43
PUBLIC SAFETY $17,441.17
COMMUNICATIONS $2,274.48
FIRE $2,344.34
PUBLIC WORKS $2,925.37
PARKS $8,412.26
COMMUNITY CENTER $6,426.53
TOTAL $176,148.85
8/3/2001
REIMBURSABLE PROJECT COSTS INCURRED IN CONNECTION WITH
I-385 LEVEE REDEVELOPMENT PLAN
CITY OF RIVERSIDE August 7, 2001
11-11-390.05 Armstrong Teasdale #iTIF $31,859.61
11-11-390.05 Armstrong Teasdale #36 Levee Dist. $9,612.00
11-11-390.05 Armstrong Teasdale #42 TIF Development $12,096.01
11-11-390.05 Riverside Quindaro Bend $14,636.47
TOTAL 68 204.09
8/3/2001
ARMSTRONG TEASDALE BILLING August 7, 2001
Matter #
2 City Attorney Duties $3,332.01
7 Planning & Zoning $2,442.53
16 Telecommunications $396.00
30 Gate Woods Development $275.00
45 Gateway TIF $12,041.40
TOTAL $18,486.94
8/3/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-701.00 Transystems Corporation
10-00-701.00 Transystems Corporation
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-703.00
10-00-704.00
10-00-704.00
10-00-704.00
Galls Inc.
Richard B. Winner
Shafer Kline & Warren Inc,
Shafer Kline & Warren Inc,
Lettersmith Sign & Decal
Fieldmaster
Allied Theatre Crafts Inc.
O'Neal Electric Service Co
Vision Service Plan
August 7, 2001
6,414.62
17,588.98
323.90
859.00
949.86
303.67
95.00
2,997.90
968.00
130.00
319.36 {
TOTAL 30,950.29
8/3/2001
ADMINISTRATION (11)
Account Number Vendor Name
August 7, 2001
10-11-115.00 Richard B. Winner 495.00
10-11-153.00 CHC of Kansas Inc. 849.24
10-11-154.00 Marcit -Delta Dental 55.00
10-11-154.00 Marcit -Delta Dental 118.00
10-11-205.00 Pitney Bowes 209.00
10-11-205.00 Paychex 269.45
10-11-215.00 Moperm 1,145.00
10-11-230.00 Kansas City Power & Light 11.74
10-11-230.00 Kansas City Power & Light 19.04
10-11-230.00 Kansas City Power & Light 115.17
10-11-230.00 Kansas City Power & Light 2,765.77
10-11-230.00 Kansas City Power & Light 19.66
10-11-230.00 Kansas City Power & Light 19.45
10-11-233.00 Ronan Communications Inc. 75.00
10-11-233.00 Ronan Communications Inc. 75.00
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 AT & T 68.04
10-11-233.00 Global Crossing 1,629.45
10-11-303.00 City of Riverside -Petty Cash 0.57
10-11-303.00 Postmaster 1,000.00
10-11-304.00 Technology Services Bureau 70.00
10-11-304.00 Soli's Plus Printing 111.50
10-11-304.00 Ladicom 198.90
10-11-319.00 Missouri Municipal League 31.00
10-11-319.00 Mo.City Management 50.00
10-11-321.00 Sam's Club 611.75
10-11-321.00 Dale Garrison 540.00
10-11-321.00 David Blackburn 17.00
10-11-321.00 Infokwik Internet 1,400.00
10-11-325.00 City of Riverside -Petty Cash 70.74
10-11-325.00 Sam's Club 10.17
10-11-325.00 Edelman-Lyon Co. 317.75
10-11-401.00 Office Max 257.98
10-11-401.00 Office Max 55.96
10-11-401.00 Office Max 61.25
10-11-401.00 Office Max 39.98
10-11-401.00 Office Max 55.98
10-11-401.00 Midwest Technology Connection 90.00
10-11-402.00 Sam's Club 9.99
10-11-402.00 Zep Manufacturing Co. 111.54
10-11-444.00 Sam's Club 549.91
10-11-444.00 SKC Communication 156.85
10-11-471.00 Augustine Exterminators 450.00
TOTAL 14,255.20
8/3/2001
COURT (1 S)
Account Number Vendor Name
10-15-153.00 CHC of Kansas Inc
10-15-154.00 Marcit -Delta Dental
10-15-233.00 Southwestern Bell
10-15-237.00 Mobilfone
10-15-304.00 Bears Printing & Bindery
10-15-312.00 Platte County Sheriff's Dept.
August 7, 2001
583.84
55.00
52.63
14.97
134.31
2,475.00
TOTAL 3.315.75
8/3/2001
CODES ENFORCEMENT (18)
August 7, 2001
Account Number Vendor Name
10-18-153.00 CHC of Kansas Inc. 583.84
10-18-154.00 Marcit -Delta Dental 55.00
10-18-233.00 Mobilfone 14.98
10-18-303.00 City of Riverside 13.07
10-18-304.00 Kinko's 273.82
10-18-306.00 Sam's Club 4.19
10-18-306.00 Sam's Club 4.19
10-18-306.00 Sam's Club 6.29
10-18-306.00 Sam's Club 8.38
10-18-306.00 Sam's Club 12.58
10-18-306.00 Sam's Club 14.67
10-18-306.00 Sam's Club 39.96
10-18-401.00 Office Max 41.50
10-18-401.00 Office Max 39.96
TOTAL 1,112.43
8/3/2001
PUBLIC SAFETY (20) August 7, 2001
8/3/2001
Account Number Vendor Name
10-20-153.00 CHC of Kansas Inc. 5,668.78
10-20-154.00 Marcit -Delta Dental 671.00
10-20-230.00 Kansas City Power & Light 869.31
10-20-231.00 Missouri Gas Energy 51.06
10-20-303.00 Mail Boxes Etc. 13.22
10-20-303.00 Mail Boxes Etc. 10.93
10-20-311.00 AA Northland Stor-All 120.00
10-20-311.00 City of Riverside -Petty Cash 5.95
10-20-311.00 Investigative Imaging Inc. 200.00
10-20-316.00 Walmart 79.48
10-20-316.00 City of Riverside -Petty Cash 5.15
10-20-317.00 Board of Police Commissioners 285.00
10-20-317.00 Mike Costanzo 246.61
10-20-317.00 Mike Costanzo 24.55
10-20-317.00 City of Riverside -Petty Cash 5.95
10-20-319.00 International Assoc. of Fire Chiefs 145.00
10-20-320.00 City of Riverside -Petty Cash 15.00
10-20-320.00 City of Riverside -Petty Cash 7.03
10-20-320.00 City of Riverside -Petty Cash 7.03
10-20-320.00 City of Riverside -Petty Cash 7.03
10-20-320.00 City of Riverside -Petty Cash 7.03
10-20-401.00 Sam's Club 74.93
10-20-402.00 Sam's Club 60.21
10-20-402.00 Lady Baltimore Foods 44.25
10-20-404.00 City of Riverside -Petty Cash 2.55
10-20-444.00 Scantron Corporation 3,661.20
10-20-444.00 Galls Inc. -176.24
10-20-444.00 Sirchie Finger Print Lab 671.77
10-20-444.00 Sirchie Finger Print Lab 257.30
10-20-444.00 PRO Shop 474.00
10-20-445.00 The Armory 34.95
10-20-445.00 City of Riverside -Petty Cash 5.46
10-20-445.00 Battery Universe 111.00
10-20-448.00 Galls Inc. 42.19
10-20-448.00 Galls Inc. 164.99
10-20-448.00 Galls Inc. 224.97
10-20-448.00 Galls Inc. 119.99
10-20-448.00 Midwest Mobile Radio SVC 705.00
10-20-448.00 Lettersmith Sign & Decal 1,538.00
10-20-474.00 Southwestern Bell 51.81
10-20-477.00 Sam's Club 134.95
10-20-477.00 Goodyear Auto Service 10.00
10-20-477.00 Goodyear Auto Service 10.00
10-20-477.00 Goodyear Auto Service 30.23
10-20-477.00 Goodyear Auto Service 229.19
10-20-477.00 Red X Ace Hardware 4.49
10-20-477.00 Red X Ace Hardware 18.30
10-20-477.00 Red X Ace Hardware 194.68
10-20-477.00 Kustom Signals Inc. 55.00
10-20-477.00 Midwest Radar & Equipment 135.00
10-20-477.00 Midwest Radar & Equipment 45.00
10-20-477.00 Genuine Parts Company 26.45
10-20-477.00 KC Wireless Inc. 10.20
10-20-477.00 Thoroughbred Ford 24.24
TOTAL 17,441.17
COMMUNICATIONS (22)
August 7, 2001
Account Number Vendor Name
10-22-153.00 CHC of Kansas Inc. 1,061.55
10-22-154.00 Marcit -Delta Dental 139.00
10-22-236.00 Board of Police Commissioners 770.45
10-22-236.00 Ladicom 99.00
10-22-401.00 Office Max 204.48
TOTAL 2,274.48
8/3/2001
FIRE 25
Account Number Vendor Name
10-25-233.00 Southwestern Bell
10-25-236.00
10-25-318.00
10-25-444.00
10-25-444.00
10-25-473.00
10-25-473.00
10-25-473.00
DTN Corporation
Firehouse Magazine
Galls Inc
Towers Fire Apparatus Co. Inc
HOT
Red X Ace Hardware
Red X Ace Hardware
TOTAL
August 7, 2001
54.43
1, 358.00
28.97
88.98
750.00
28.00
12.58
23.38
2,344.34
8/3/2001
PUBLIC WORKS - 30 August 7, 2001
Account Number Vendor Name
10-30-153.00 CHC of Kanss Inc. 1,049.61
10-30-154.00 Marcit -Delta Dental 97.00
10-30-230.00 Kansas City Power & Light 467.38
10-30-231.00 Missouri Gas Energy 18.95
10-30-233.00 Southwestern Bell 55.20
10-30-237.00 Mobilfone 14.97
10-30-314.00 Eagle Animal Hospital 50.00
10-30-403.00 Red X Ace Hardware 2.30
10-30-404.00 Sam's Club 21.98
10-30-404.00 Red X Ace Hardware 7.80
10-30-404.00 Red X Ace Hardware 9.42
10-30-409.00 Red X Ace Hardware 3.05
10-30-409.00 Genuine Parts Company 3.48
10-30-424.00 Red X Ace Hardware 22.14
10-30-442.00 Red X Ace Hardware 5.76
10-30-444.00 Sam's Club 513.49
10-30-473.00 City of Riverside -Petty Cash 5.20
10-30-473.00 Cross Midwest Tire 165.64
10-30-473.00 Red X Ace Hardware 2.42
10-30-473.00 Red X Ace Hardware 1.23
10-30-473.00 Smith Tools & Fasteners 32.10
10-30-473.00 Scott's Tractor 159.58
10-30-473.00 Genuine Parts Company 2.74
10-30-473.00 Genuine Parts Company 14.40
10-30-477.00 Red X Ace Hardware 10.74
10-30-477.00 Genuine Parts Company 7.99
10-30-477.00 Genuine Parts Company -1.21
10-30-477.00 AZ Commercial 36.28
10-30-477.00 AZ Commercial 122.87
10-30-477.00 AZ Commercial 22.86
TOTAL 2,925.37
8/3/2001
PARKS (35)
Account Number Vendor Name
10-35-153.00 CHC of Kansas Inc
10-35-154.00
10-35-319.00
10-35-402.00
10-35-409.00
10-35-409.00
10-35-444.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-473.00
Marcit -Delta Dental
Mo.Parks & Recreation Assoc
Sam's Club
Red X Ace Hardware
Westlake Hardware
McBrann Cycle Shed
Barry Road Grass Pad
Beverly Lumber Co.
Beverly Lumber Co.
Red X Ace Hardware
Red X Ace Hardware
Red X Ace Hardware
Red X Ace Hardware
Genuine Parts Company
TOTAL
August 7, 2001
212.31
21.00
20.00
31.42
6.33
11.15
8,000.00
42.95
2.90
3.45
8.08
4.93
31.71
3.46
12.57
8.412.26
8/3/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-115.00
10-40-153.00
10-40-154.00
10-40-230.00
10-40-230.00
10-40-233.00
10-40-321.00
10-40-402.00
10-40-405.00
10-40-405.00
10-40-405.00
10-40-426.00
10-40-427.00
10-40-473.00
Pro Staff
CHC of Kansas Inc.
Marcit -Delta Dental
Kansas City Power & Light
Kansas City Power & Light
Southwestern Bell
Sam's Club
Sam's Club
Edwards Chemicals Inc.
Edwards Chemicals Inc.
Edwards Chemicals Inc.
Upbeat Inc.
Sam's Club
Superior Mechanical Service
August 7, 2001
686.40
212.31
21.00
1, 958.84
396.13
41.80
16.27
41.31
225.00
283.40
225.00
1,284.80
708.91
325.36
TOTAL 6,426.53
8/3/2001