HomeMy WebLinkAbout2001-098 - Bill PayREVISED REVISED REVISED 9/4/01
BILL N0.2001-98
ORDINANCE N0.2001- 98
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:
General Fund $ 217,790.07 **Please see change below.
'99 Levee $ 39,952.50
PASSED THIS 4th DAY OF SEPTEMBER, 2001
MAY
ATTE,~': ;
The original Bill Paying Ordinance General Fund $217,790.07
Changed to include the following items:
Worth Harley-Davidson North 11,597.00
Riverfest 25,000.00
Revised Bill Paying Ordinance General Fund $254,387.07
TOTALS FOR EACH DEPARTMENT
CAPITAL PROJECTS
ARMSTRONG TEASDALE
ADMINISTRATION
COURT
CODE ENFORCEMENT
PUBLIC SAFETY
COMMUNICATIONS
FIRE
PUBLIC WORKS
PARKS
COMMUNITY CENTER
September 4, 2001
TOTALS
$100,910.19
$69,390.34
$41,689.86
$915.68
$1,063.54
$24,013.08
$2,051.99
$1,110.91
$2,430.38
$575.63
$10,235.47
TOTAL $254,387.07
9/4/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-700.00
10-00-700.00
10-00-700.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-703.00
Hoefer Wysocki Architects
Greenhaven Sod & Landscaping
Metro Tile Contractors
Transystems Corporation
Transystems Corporation
Richard Winner
Shafer Kline & Warren Inc.
Right of Way Associates
Sams Club
TOTAL
September 4, 2001
18.00
90,073.22
1,773.00
1,109.00
2,400.90
256.00
296.51
1,984.76
2,998.80
100,910.19
8/31 /2001
ADMINISTRATION (11)
Account Number Vendor Name
September 4, 2001
10-11-153.00 CHC of Kansas Inc. 849.24
10-11-153.00 Vision Service Plan 40.21
10-11-154.00 Marcit -Delta Dental 55.00
10-11-154.00 Marcit -Delta Dental 118.00
10-11-205.00 Midwest Technology Connection 1,000.00
10-11-205.00 Midwest Technology Connection 1,000.00
10-11-230.00 Kansas City Power & Light 19.16
10-11-230.00 Kansas City Power & Light 129.41
10-11-230.00 Kansas City Power & Light 20.29
10-11-230.00 Kansas City Power & Light 11.74
10-11-230.00 Kansas City Power & Light 883.81
10-11-230.00 Kansas City Power & Light 19.57
10-11-233.00 AT & T 67.39
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 Southwestern Bell 47.27
10-11-233.00 Southwestern Bell 50.28
10-11-233.00 Southwestern Bell 44.25
10-11-233.00 Global Crossing 1,650.76
10-11-303.00 Pitney Bowes 37.22
10-11-303.00 Pitney Bowes 55.88
10-11-303.00 Pitney Bowes 94.35
10-11-320.00 Acts Incorporated 57.50
10-11-320.00 Innovation Groups 267.00
10-11-321.00 Sams Club 17.67
10-11-321.00 Food & More Inc. 15.81
10-11-325.00 City of Riverside 31.20
10-11-362.00 Riverfest 25,000.00
10-11-401.00 Sams Club 41.91
10-11-401.00 Sams Club 39.96
10-11-402.00 Sams Club 25.98
10-11-444.00 Sams Club 489.96
10-11-444.00 Sams Club 48.97
10-11-444.00 Siemens Fire Safety 7,766.96
10-11-471.00 Red X Ace Hardware 7.51
10-11-471.00 Ronan Communications Inc. 300.00
10-11-472.00 Red X Ace Hardware 7.51
10-11-472.00 Red X Ace Hardware 0.72
10-11-472.00 Red X Ace Hardware 1.16
10-11-472.00 Red X Ace Hardware 2.78
10-11-472.00 Red X Ace Hardware 3.75
10-11-472.00 Reeves Wiedeman Company 263.10
10-11-472.00 Reeves Wiedeman Company 6.95
10-11-472.00 Shaver & Son Construction 800.00
10-11-472.00 Lowes Home Centers Inc. 44.07
10-11-472.00 Lowes Home Centers Inc. 95.91
10-11-472.00 Luka Irrigation Systems 112.28
TOTAL 41,689.86
9/4/2001
COURT (15)
Account Number Vendor Name
10-15-153.00
10-15-153.00
10-15-154.00
10-15-233.00
10-15-237.00
10-15-303.00
10-15-303.00
10-15-303.00
CHC of Kansas Inc.
Vision Service Plan
Marcit ~ Delta Dental
Southwestern Bell
Mobilfone
Pitney Bowes
Pitney Bowes
Pitney Bowes
September 4, 2001
583.84
16.78
55.00
57.64
14.97
37.22
55.88
94.35
TOTAL 915.68
8/31/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00
10-18-153.00
10-18-154.00
10-18-233.00
10-18-303.00
10-18-303.00
10-18-303.00
10-18-304.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-441.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Mobilfone
Pitney Bowes
Pitney Bowes
Pitney Bowes
Kinkos Inc.
Sams Club
Sams Club
Sams Club
Sams Club
Carter Petroleum Product
September 4, 2001
583.84
7.81
55.00
14.98
37.22
55.88
94.35
86.52
12.57
8.38
4.19
8.38
94.42
TOTAL 1,063.54
8/31 /2001
PUBLIC SAFETY (20) September 4, 2001
Account Number Vendor Name
10-20-153.00 CHC of Kansas Inc. 5,307.70
10-20-153.00 Vision Service Plan 166.33
10-20-154.00 Marcit -Delta Dental 616.00
10-20-231.00 Missouri Gas Energy 53.39
10-20-231.00 Missouri Gas Energy 56.18
10-20-303.00 Pitney Bowes 37.19
10-20-303.00 Pitney Bowes 55.91
10-20-303.00 Pitney Bowes 94.35
10-20-311.00 City of Riverside - PS Petty Cash 3.10
10-20-317.00 Gulf State Distributors 2,503.00
10-20-401.00 Intoximeters 110.50
10-20-402.00 Sams Club 22.98
10-20-409.00 City of Riverside - PS Petty Cash 27.60
10-20-441.00 Carter Petroleum Product 1,587.52
10-20-444.00 OMB Police Supply 157.95
10-20-448.00 Worth Harley-Davidson North 11,597.00
10-20-448.00 KC Wireless Inc. 543.72
10-20-448.00 KC Wireless Inc. 545.07
10-20-448.00 Portwood's Moobile Welding 95.00
10-20-471.00 Augustine Exterminators 116.00
10-20-471.00 National Fire Suppression 138.50
10-20-477.00 Goodyear Auto Service 10.00
10-20-477.00 Galls Inc. 88.98
10-20-477.00 Red X Ace Hardware 5.21
10-20-477.00 Zep Manufacturing Co. 73.90
TOTAL 24,013.08
9/4/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 CHC of Kansas Inc.
10-22-153.00 Vision Service Plan
10-22-154.00 Marcit -Delta Dental
10-22-236.00 Board of Police Commissioners
TOTAL
September 4, 2001
1,061.55
48.02
139.00
803.42
2,051.99
8/31/2001
FIRE 25
Account Number Vendor Name
10-25-320.00
10-25-320.00
10-25-320.00
10-25-441.00
10-25-441.00
10-25-444.00
10-25-444.00
10-25-445.00
10-25-477.00
City of Riverside PS Petty Cash
City of Riverside PS Petty Cash
City of Riverside PS Petty Cash
Carter Petroleum Product
City of Riverside PS Petty Cash
Galls Inc.
Galls Inc.
HOT
Kansas City Freightliner
September 4, 2001
5.45
4.14
28.00
125.78
49.90
51.97
14.77
45.75
785.15
TOTAL 1,110.91
8/31 /2001
PUBLIC WORKS - 30
Account Number Vendor Name
10-30-153.00
10-30-153.00
10-30-154.00
10-30-230.00
10-30-231.00
10-30-233.00
10-30-237.00
10-30-421.00
10-30-421.00
10-30-421.00
10-30-421.00
10-30-421.00
10-30-424.00
10-30-441.00
10-30-442.00
10-30-473.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Kansas City Power & Light
Missouri Gas Energy
Southwestern Bell
Mobilfone
Beverly Lumber Co.
Red X Ace Hardware
Red X Ace Hardware
Jones Iron & Meta! Inc.
Martin Marietta Aggregate
United Rentals, Inc.
Carter Petroleum Product
Red X Ace Hardware
Genuine Parts Company
September 4, 2001
1,049.61
15.62
97.00
506.62
20.30
55.52
14.97
28.90
6.30
2.00
4.60
43.85
290.00
262.21
23.39
9.49
TOTAL 2,430.38
8/31 /2001
PARKS (35)
Account Number Vendor Name
10-35-153.00
10-35-153.00
10-35-154.00
10-35-409.00
10-35-409.00
10-35-409.00
10-35-409.00
10-35-472.00
10-35-472.00
CHC of Kansas Inc.
Vision Service Plan
Marcit -Delta Dental
Red X Ace Hardware
Red X Ace Hardware
Red X Ace Hardware
Home Depot
Barry Road Grass Pad
Home Depot
Septemeber 4, 2001
212.31
7.81
21.00
15.29
3.57
3.66
14.94
29.85
267.20
TOTAL 575.63
8/31 /2001
REIMBURSABLE PROJECT COSTS INCURRED IN CONNECTION WITH
I-385 LEVEE REDEVELOPMENT PLAN
CITY OF RIVERSIDE
11-11-390.05 Armstrong Teasdale
11-11-390.05 Riverside Quindaro Bend
September 4, 2001
$34,133.50
$5,819.00
TOTAL 39 952.50
8/31 /2001