HomeMy WebLinkAbout2001-100 - Bill PayBILL N0.2001-100
ORDINANCE NO. 2001- 100
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 $120,056.59
PASSED THIS 18th DAY OF SEPTEMBER, 2001
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TOTALS FOR EACH DEPARTMENT
CAPITAL PROJECTS
ADMINISTRATION
COURT
CODE ENFORCEMENT
PUBLIC SAFETY
COMMUNICATIONS
FIRE
PUBLIC WORKS
PARKS
COMMUNITY CENTER
September 18, 2001
TOTALS
$67,547.69
$19,161.64
$5,682.25
$741.89
$8,585.27
$294.35
$4,065.21
$9,610.22
$3,433.91
$934.16
TOTAL $120,056.59
9/14/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-526.00
10-00-527.00
10-00-700.00
10-00-700.00
10-00-700.00
10-00-700.00
10-00-701.00
10-00-704.00
10-00-704.00
10-00-704.00
Fire Master Fire Equipment
Westfall Volvo & GMC
Damon Pursell Construction
Hoefer Wysocki Architects
Julius Kaaz Construction Co
KC Mechanical Inc.
Bucher Willis & Ratliff
Dale Garrison
Price Chopper
City of Riverside(PC)
September 18, 2001
10,193.00
37, 300.00
5,597.37
15.00
4,520.00
8,653.13
420.00
810.00
21.32
17.87
TOTAL 67.547.69
9/14/2001
ADMINISTRATION (11) September 18, 2001
Account Number Vendor Name
10-11-152.00 Lagers 645.08
10-11-153.00 Advantra -Coventry Health Care 164.31
10-11-205.00 Governmentor Systems Inc. 150.00
10-11-205.00 Paychex 271 90
10-11-221.00 City of Riverside (PC) 50.00
10-11-232.00 Missouri American Water 61.46
10-11-232.00 Missouri American Water 1,059.48
10-11-233.00 Southwestern Bell 102.50
10-11-233.00 Southwestern BeII 44.25
10-11-233.00 Southwestern Bell 255.85
10-11-233.00 Nextel Communications 252.15
10-11-233.00 Nextel Communications 82.90
10-11-237.00 Linda Ritter 1,551.50
10-11-302.00 Kansas City Star 218.55
10-11-318.00 Technology Services Bureau 70.00
10-11-320.00 ICMA 101.30
10-11-320.00 Investigative Fund(PC) 100.00
10-11-321.00 Paper Warehouse 50.15
10-11-321.00 Soli's Plus Printing 34.77
10-1 1-321.00 Soli's Plus Printing 15.00
10-11-321.00 Smokehouse Bar-B-Que 620.00
10-11-321.00 Akron Advertising 498.56
10-11-321.00 Northland Symphony 1,000.00
10-11-321.00 Investigative Fund(PC) 10.50
10-11-321.00 City of Riverside (PC) 81.00
10-11-321.00 City of Riverside (PC) 4.14
10-11-325.00 Missouri Lagers 190.00
10-11-325.00 Donna Joannes 50.00
10-11-401.00 Office Max 88.03
10-11-401.00 Office Max 42.25
10-11-401.00 Sam's Club 39.96
10-11-401.00 Midwest Technology Connection 108.00
10-11-401.00 City of Riverside (PC) 11.30
10-11-402.00 Sam's Club 121 92
10-11-444.00 Ladicom 10,935.00
10-11-444.00 Ladicom 7215
10-11-471.00 Red X Ace Hardware 2 qg
10-11-471.00 Red X Ace Hardware 5.20
TOTAL 19,161.64
9/14/2001
COURT (15)
Account Number Vendor Name
10-15-204.00 Mark M Ferguson
10-15-312.00 Platte County Sheriff's Dept.
10-15-444.00 Ladicom
September 18, 2001
1,231.25
3,000.00
1,451.00
TOTAL 5,682.25
9/14/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-233.00
10-18-304.00
10-18-304.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-319.00
10-18-401.00
10-18-401.00
10-18-401.00
10-18-441.00
10-18-444.00
Nextel Communications
Soli's Plus Printing
City of Riverside (PC)
Sams Club
Sams Club
Sams Club
Sams Club
Sams Club
AACE Conference
Office Max
Sams Club
Midwest Technology Connection
Carter Petroleum Product
Nextel Communications
TOTAL
September 18, 2001
49.99
44.95
10.72
8.38
4.19
6.29
4.19
10.48
369.00
26.97
9.97
49.00
57.81
89.95
741.89
9/14/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-320.00
10-20-320.00
10-20-409.00
10-20-441.00
10-20-445.00
10-20-448.00
10-20-448.00
10-20-471.00
10-20-471.00
10-20-477.00
10-20-477.00
10-20-47700
Lodge of Four Seasons
City of Riverside(PC)
Pioneer Research Corp.
Carter Petroleum Product
Invdentory Trading Company
Worth Harley-Davidson
PVP Communications Inc.
Augustine Exterminators
Edwards McDowell Inc.
Goodyear Auto Service
Radio Shack
Jerry's Collision
September 18, 2001
262.65
15.00
347.08
1,639.89
106.50
3,126.71
2,080.60
116.00
255.03
16.23
50.95
568.63
TOTAL 8,585.27
9/14/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-401.00 Office Max
10-22-401.00 Midwest Technology Connection
TOTAL
September 18, 2001
99.35
195.00
294.35
9/14/2001
FIRE 25
Account Number Vendor Name
10-25-236.00
10-25-316.00
10-25-320.00
10-25-320.00
10-25-441.00
10-25-477.00
Mobilfone
Investigative Fund
Univ. of Mo. Columbia
City of Riverside(PC)
Carter Petroleum Product
Fire Master Fire Apparatus Inc
September 18, 2001
114.72
164.00
225.00
176.29
75.92
3, 309.28
TOTAL 4,065.21
9/14/2001
PUBLIC WORKS - 30 September 18, 2001
Account Number Vendor Name
10-30-232.00 Missouri American Water 110.65
10-30-232.00 Missouri American Water 52.53
10-30-232.00 Missouri American Water -61.44
10-30-233.00 Nextel Communications 49.99
10-30-234.00 Kansas City Power & Light 4,517.09
10-30-314.00 Eagle Animal Hospital 134.00
10-30-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-360.00 Deffenbaugh Disposal Service 392.04
10-30-403.00 Red X Ace Hardware 2.50
10-30-404.00 Sams Club 11,28
10-30-421.00 Red X Ace Hardware 2,3g
10-30-421.00 Red X Ace Hardware 2.80
10-30-441.00 Carter Petroleum Product 478.93
10-30-441.00 Carter Petroleum Product- Parks 44.23
10-30-441.00 Red X Ace Hardware 5.36
10-30-472.00 Red X Ace Hardware 1,25
10-30-473.00 Dean Machinery Co. 37.05
10-30-477.00 Autozone 36.28
10-30-477.00 Autozone 122.87
10-30-477.00 Autozone 22,88
10-30-477.00 Force America 31.75
TOTAL 9.610.22
9/14/2001
PARKS (35)
Account Number Vendor Name
10-35-137.00
10-35-137.00
10-35-402.00
10-35-420.00
10-35-445.00
10-35-445.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-472.00
Labor Pros
Labor Pros
Sams Club
Barry Road Grass Pad
Red X Ace Hardware
Red X Ace Hardware
Home Depot
Home Depot
Home Depot
Home Depot
September 18,2 001
805.76
805.76
54.24
678.00
12.37
8.98
267.20
267.20
267.20
267.20
TOTAL 3.433.91
9/14/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-232.00
10-40-233.00
10-40-301.00
10-40-319.00
10-40-401.00
10-40-405.00
10-40-471.00
10-40-471.00
10-40-471.00
10-40-473.00
Missouri American Water
Nextal Communications
Kansas City Star
Mo Parks & Rec. Association
Office Max
Edwards Chemicals Inc.
Deffenbaugh Disposal Service
Deffenbaugh Disposal Service
Deffenbaugh Disposal Service
Micro Center
TOTAL
September 18, 2001
331.98
51.18
73.50
20.00
29.71
156.00
97.80
55.00
50.00
68.99
934.16
9/14/2001