HomeMy WebLinkAbout2001-090 - Bill PayBILL N0.2001-90
ORDINANCE N0.2001- 90
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CF,RTAIN INDEBTEDNF,SS 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 $ 101,226.49
PASSED THIS 21s' DAY OF AUGUST, 2001 ff ~J
J..~,~C O re.C: t,G~
MA OR
TOTALS FOR EACH DEPARTMENT August 2l, 2001
TOTALS
CAPITAL PROJECTS $66,029.53
ADMINISTRATION $12,944.75
COURT $1,869.25
CODE ENFORCEMENT $389.02
PUBLIC SAFETY $5,321.68
COMMUNICATIONS $145.25
FIRE $715.53
PUBLIC WORKS $9,755.66
PARKS $190.95
COMMUNITY CENTER $3,864.87
TOTAL $101,226.49
8/17/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-526.00
10-00-700.00
10-00-700.00
10-00-700.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-702.00
10-00-703.00
10-00-704.00
10-00-704.00
10-00-704.00
10-00-704.00
10-00-704.00
10-00-704.00
Ed M Feld Equipment Co.
Seal O Matic Paving Co.
Universal Construction Co.
VHC Van Hoecke Contractors
Bucher Willis & Ratliff
Shafer Kline & Warren Inc.
Right of Way Associates
Universal Construction Co.
Austin Sales Inc.
Dale Garrison
Rule & Company
Rule & Company
Rule & Company
Shawnee Mission Tree Service
Shawnee Mission Tree Service
TOTAL
August 21, 2001
14,615.00
9,110.00
4,765.28
15,878.00
1,179.70
1,249.00
1,582.60
10, 000.00
1, 094.95
720.00
1, 000.00
1,600.00
1,200.00
1,480.00
555.00
66,029.53
8/17/2001
ADMINISTRATION (11)
Account Number Vendor Name
August 21, 2001
10-11-153.00 Advantra -Coventry 164.31
10-11-155.00 Kansas City Life Ins. Co. 18.50
10-11-155.00 Kansas City Life Ins. Co. 37.00
10-11-205.00 Governmentor Systems Inc. 150.00
10-11-205.00 Micro Center 186.80
10-11-217.00 Cowell Insurance Group 6,102.00
10-11-221.00 Cowell Insurance Group 100.00
10-11-232.00 Missouri American Water 286.23
10-11-232.00 Missouri American Water 985.68
10-11-233.00 Southwestern Bell 44.18
10-11-233.00 Southwestern Bell 117.56
10-11-233.00 Southwestern Bell 44.18
10-11-233.00 Missouri American Water 238.81
10-11-233.00 AT & T 18.83
10-11-233.00 Nextel Communications 57.30
10-11-233.00 Nextel Communications 276.67
10-11-237.00 Linda Ritter 540.00
10-11-302.00 Sun Publications 72.74
10-11-302.00 Sun Publications 25.49
10-11-302.00 Sun Publications 72.74
10-11-302.00 Townsend Communications 2.00
10-11-302.00 Townsend Communications 2.00
10-11-304.00 Bears Printing & Bindery 532.12
10-11-304.00 Ladicom 127.50
10-11-318.00 Technology Services Bureau 70.00
10-11-318.00 Missouri Municipal League 45.00
10-11-320.00 Government Training Institute 105.00
10-11-320.00 Missouri Municipal League 212.00
10-11-320.00 Missouri Municipal League 303.00
10-11-320.00 Missouri Municipal League 292.00
10-11-320.00 CSSPPR/SMSU 75.00
10-11-321.00 Sams Club 10.98
10-11-321.00 Sams Club 17.97
10-11-321.00 City of Riverside 25.00
10-11-321.00 City of Riverside 4.14
10-11-321.00 City of Riverside 22.80
10-11-321.00 City of Riverside 4.14
10-11-325.00 Petty Cash Account 500.00
10-11-325.00 City of Riverside 11.00
10-11-401.00 Office Max 54.54
10-11-401.00 Sams Club 39.96
10-11-401.00 Midwest Technology Connection 30.00
10-11-401.00 City of Riverside 8.25
10-11-402.00 Sams Club 112.92
10-11-402.00 Sams Club 79.96
10-11-402.00 Red X Ace Hardware 10.79
10-11-444.00 Sams Club 549.91
10-11-444.00 SKC Communication 82.75
10-11-471.00 Ronan Communications Inc. 75.00
TOTAL 12,944.75
8/17/2001
COURT (15)
Account Number Vendor Name
10-15-155.00 Kansas City Life Ins. Co.
10-15-204.00 Mark M. Ferguson
10-15-312.00 Platte County Sheriff's Department
TOTAL
August 21, 2001
9.25
10.00
1,850.00
1,869.25
8/17/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-155.00
10-18-233.00
10-18-303.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-441.00
Kansas City Life Ins. Co.
Nextel Communications
City of Riverside
Sams Club
Sams Club
Sams Club
Sams Club
Sams Club
City of Riverside
Carter Petroleum Product
August 21, 2001
9.25
57.30
1.95
8.38
3.79
4.19
4.19
8.38
240.00
51.59
TOTAL 389.02
8/17/2001
PUBLIC SAFETY (20) August 21, 2001
Account Number Vendor Name
10-20-155.00 Kansas City Life Ins. Co. 166.50
10-20-231.00 Missouri Gas Energy 31.22
10-20-303.00 Mail Boxes Etc. 10.56
10-20-303.00 Mail Boxes Etc. 24.15
10-20-304.00 Office Max 35.07
10-20-314.00 Childrens Mercy Hospital 89.60
10-20-317.00 Rex X Ace Hardware 21.34
10-20-317.00 B & J Ventures Inc 20.00
10-20-321.00 Sams Club 80.85
10-20-321.00 Sams Club 305.61
10-20-321.00 Parkville Floral 40.00
10-20-321.00 Our Designs Inc 129.90
10-20-321.00 Our Designs Inc 51.95
10-20-321.00 D & J Entertainment 250.00
10-20-321.00 Carnival Times Inc. 350.00
10-20-441.00 Carter Petroleum Product 1,525.74
10-20-444.00 Scantron Corporation 711.86
10-20-444.00 OMB Police Supply 157.95
10-20-444.00 KC Competition Electronic 138.45
10-20-445.00 Encore Embroidery Service 151.00
10-20-445.00 Chief Supply Corporation 65.98
10-20-448.00 Cruse Uniforms 590.00
10-20-477.00 Goodyear Augo Service 15.45
10-20-477.00 Grainger Parts 13.41
10-20-477.00 McGuire Lock & Safe 7.50
10-20-477.00 Northtowne Lincoln 194.68
10-20-477.00 Applied Concepts Inc. 77.91
10-20-477.00 Kustom Signals Inc. 65.00
TOTAL 5,321.68
8/17/2001
COMMUNICATIONS (22)
August 21, 2001
Account Number Vendor Name
10-22-155.00 Kansas City Life Ins. Co. 46.25
10-22-236.00 Ladicom 99.00
TOTAL 145.25
8/ 17/2001
FIRE 25
Account Number Vendor Name
10-25-236.00
10-25-441.00
10-25-473.00
10-25-473.00
10-25-473.00
10-25-473.00
10-25-477.00
10-25-477.00
Mobilfone
Carter Petroleum Product
American Fire & Security
Red X Ace Hardware
Red X Ace Hardware
Emergency Medical Product
Midwest Mobile Radio SVC(Reimbursable)
Midwest Mobile Radio SVC(Reimbursable)
TOTAL
August 21, 2001
89.29
73.38
125.50
5.84
19.79
148.98
215.25
37.50
715.53
8/17/2001
PUBLIC WORKS - 30 August 21, 2001
Account Number Vendor Name
10-30-155.00 Kansas City Life Ins. Co. 37.00
10-30-232.00 Missouri American Water 66.44
10-30-232.00 Missouri American Water 54.74
10-30-233.00 Nextel Communications 57.30
10-30-234.00 Kansas City Powr & Light 4,517.09
10-30-314.00 Eagle Animal Hospital 20.90
10-30-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-360.00 Deffenbaugh Disposal Service 392.04
10-30-409.00 Red X Ace Hardware 4.49
10-30-421.00 Red X Ace Hardware 1.25
10-30-421.00 Red X Ace Hardware 3.97
10-30-421.00 Jones Iron & Metal Inc. 53.30
10-30-422.00 Glad Rents Inc. 74.00
10-30-441.00 Carter Petroleum Product 226.89
10-30-471.00 Augustine Exterminators 68.00
10-30-473.00 Scotts Tractor & Equipment 417.23
10-30-473.00 Genuine Parts Company 5.70
10-30-473.00 Genuine Parts Company 10.58
10-30-477.00 ADH Hitch & Truck Supply 2.95
10-30-477.00 Red X Ace Hardware 4.55
10-30-477.00 Midway Ford Truck Center 121.44
TOTAL 9.755.66
8/17/2001
PARKS (35)
Account Number Vendor Name
10-35-155.00 Kansas City Life Ins. Co.
10-35-233.00 Nextel Communications
10-35-403.00 Reeves Wiedeman Company
10-35-472.00 Barry Road Grass Pad
10-35-472.00 Barry Road Grass Pad
TOTAL
August 21, 2001
9.25
57.30
40.50
40.95
42.95
190.95
8/17/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-115.00
10-40-115.00
10-40-155.00
10-40-232.00
10-40-234.00
10-40-234.00
10-40-401.00
10-40-405.00
10-40-405.00
10-40-405.00
10-40-471.00
10-40-471.00
10-40-471.00
10-40-471.00
Pro Staff
Pro Staff
Kansas City Life Insurance Co
Missouri American Water
Sams Club
Alfax Wholesale Furniture
Office Max
Edwards Chemicals Inc.
Edwards Chemicals Inc.
Edwards Chemicals Inc.
Deffenbaugh Disposal Service
Deffenbaugh Disposal Service
Red X Ace Hardware
Edelman-Lyon Co.
TOTAL
August 21, 2001
571.74
586.40
9.25
351.95
899.64
278.00
16.76
225.00
225.00
225.00
67.80
107.43
3.15
297.75
3,864.87
8/17/2001