HomeMy WebLinkAbout2001-104 - Bill PayBILL N0.2001-104
ORDINANCE N0.2001-104
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 $309,666.61
'99 Levee $58,443.41
PASSED THIS 2nd DAY OF OCTOBER, 2001
;. j
MA OR
ATTEST:
1
TIF LEVEE BOND PROCEEDS
Armstrong Teasdale L-385 Levee Redevelopment Plan
Payment #28 $58,443.41
TOTAL 58 443.41
9/28/2001
TOTALS FOR EACH DEPARTMENT
CAPITAL PROJECTS
ARMSTRONG TEASDALE
ADMINISTRATION
COURT
CODE ENFORCEMENT
PUBLIC SAFETY
COMMUNICATIONS
FIRE
PUBLIC WORKS
PARKS
COMMUNITY CENTER
October 2, 2001
TOTALS
$182,588.28
$85,096.00
$17,420.82
$1,565.49
$270.66
$6,584.60
$1,390.11
$1,487.74
$1,184.82
$6,616.34
$5,461.75
TOTAL $309,666.61
9/28/2001
CAPITAL PROJECTS f00) October 2, 2001
Account Number Vendor Name
10-00-700.00 Interior Surface Co. 6,377.00
10-00-700.00 Corporate Design Group 2,732.67
10-00-701.00 Mo. Vocational Enterprises 105.00
10-00-701.00 Shafer Kline & Warren Inc. 317.26
10-00-701.00 Lettersmith Sign & Decal 95.00
10-00-701.00 Lettersmith Sign & Decal 95.00
10-00-701.00 Gunters Services Inc. 78,537.50
10-00-703.00 Beverly Lumber co. 11.56
10-00-703.00 Beverly Lumber Co. 25.96
10-00-703.00 Jones Iron & Metal Inc. 24.40
10-00-703.00 Jones Iron & Metal Inc. 7.40
10-00-703.00 Rensenhouse Electric 340.05
10-00-703.00 Rensenhouse Electric 5.36
10-00-703.00 Martin Marietta Aggregate 69.27
10-00-703.00 Martin Marietta Aggregate 113.50
10-00-703.00 Custom Play Systems 18,386.00
10-00-703.00 DPI Contracting Inc. 20,345.35
10-00-704.00 American Red Cross 10,000.00
10-00-704.00 Northland Health Care 25,000.00
10-00-704.00 Salvation Army 20,000.00
TOTAL 182.588.28
9/28/2001
ARMSTRONG TEASDALE BILLING
Matter #
2 City Attorney Duties
8 Construction & Engineering
16 Telecommunications
36 Levee District Assessment Bonds
42 TIF Development Matters
45 Gateway TIF
47 Scope Pictures of Missouri, Inc
October 2, 2001
$19, 715.68
$7,254.60
$589.10
$7,586.47
$32,370.75
$12,517.90
$5,061.50
TOTAL 85 096.00
9/28/2001
ADMINISTRATION (11) October 2, 2001
Account Number Vendor Name
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 126.00
10-11-154.00 Marcit -Delta Dental 34.00
10-11-155.00 Kansas City Life Ins. Co. 18.50
10-11-155.00 Kansas City Life Ins. Co. 46.25
10-11-201.00 J P Stacey & Co Inc 562.50
10-11-201.00 J P Stacey & Co Inc 1,250.00
10-11-201.00 J P Stacey & Co Inc 5,156.25
10-11-201.00 Molly McGovern Consulting 937.50
10-11-215.00 Moperm 400.00
10-11-215.00 Moperm 435.00
10-11-230.00 Kansas City Power & Light 11.74
10-11-230.00 Kansas City Power & Light 19.83
10-11-230.00 Kansas City Power & Light 813.42
10-11-230.00 Kansas City Power & Light 102.17
10-11-230.00 Kansas City Power & Light 20.36
10-11-230.00 Kansas City Power & Light 19.94
10-11-231.00 City of Riverside 20.00
10-11-233.00 Southwestern Bell 50.28
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 A T & T 18.83
10-11-304.00 Ladicom 99.00
10-11-319.00 CAN Surety 40.00
10-11-319.00 City of Riverside PC 6.00
10-11-319.00 City of Riverside PC 6.00
10-11-320.00 City of Riverside PC 114.74
10-11-320.00 Missouri Lagers 70.00
10-11-320.00 Skillpath Seminars 149.00
10-11-320.00 Tan-Tar-A Resort 1,028.97
10-11-321.00 Sams Club 24.86
10-11-321.00 Price Chopper 35.62
10-11-321.00 Price Chopper ig.g7
10-11-321.00 Akron Advertising 302.75
10-11-321.00 Bells Flowers & Gifts 53.00
10-11-321.00 City of Riverside PC 8.30
10-11-321.00 City of Riverside PC 4.14
10-11-321.00 City of Riverside PC 14.96
10-11-321.00 City of Riverside PC 30.32
10-11-325.00 City of Riverside PC 22.00
10-11-325.00 Ladonna Hicks (Bond Return) 250.00
10-11-401.00 Office Max 32,gq
10-11-401.00 Office Max 38.39
10-11-401.00 Sams Club 2g.g1
10-11-401.00 Sams Club 37.87
10-11-401.00 City of Riverside PC 27,14
10-11-402.00 Sams Club 17.2g
10-11-444.00 Office Max 2gg,gg
10-11-444.00 Sams Club 35.99
10-11-444.00 Scott Rice Office Works 2,750.00
10-11-471.00 Ronan Communications 875.00
10-11-471.00 Zep Manufacturing Co 91.62
10-11-471.00 Cornell Roofing & Sheet Metal 726.00
9/28/2001
TOTAL 17,420.82
COURT (15)
Account Number Vendor Name
10-15-153.00 Vision Service Plan
10-15-154.00
10-15-154.00
10-15-155.00
10-15-237.00
10-15-401.00
10-15-444.00
Marcit -Delta Dental
Marcit -Delta Dental
Kansas City Life Ins. Co
Mobilfone
Sams Club
Ladicom
TOTAL
October 2, 2001
16.78
21.00
34.00
9.25
14.97
18.49
1,451.00
1,565.49
9/28/2001
CODES ENFORCEMENT (18) October 2, 2001
Account Number Vendor Name
10-18-153.00 Vision Service Plan 7.81
10-18-154.00 Marcit -Delta Dental 21.00
10-18-154.00 Marcit -Delta Dental 34.00
10-18-155.00 Kansas City Life Ins. Co. 9.25
10-18-233.00 Mobilfone 14.98
10-18-303.00 City of Riverside PC 5.20
10-18-304.00 Kinkos Inc 7.50
10-18-306.00 Sams Club 4.19
10-18-306.00 Sams Club 6.29
10-18-306.00 Sams Club 4.19
10-18-306.00 Sams Club 16.76
10-18-306.00 Sams Club 8.38
10-18-306.00 Sams Club 4.19
10-18-306.00 Sams Club 46.09
10-18-306.00 Sams Club 46.09
10-18-306.00 Sams Club 12.17
10-18-401.00 Office Max 22.57
TOTAL 270.66
9/28/2001
PUBLIC SAFETY (20) October 2, 2001
Account Number Vendor Name
10-20-153.00 Vision Service Plan 184.27
10-20-154.00 Marcit -Delta Dental 378.00
10-20-154.00 Marcit -Delta Dental 238.00
10-20-155.00 Kansas City Life Ins. Co. 166.50
10-20-231.00 Missouri Gas Energy 1.78
10-20-236.00 Glad Rents Inc. 300.00
10-20-236.00 Ladicom 133.68
10-20-303.00 Mail Boxes Etc. 29.04
10-20-303.00 Mail Boxes Etc. 9.83
10-20-314.00 Board Of Police Commissioners 90.00
10-20-314.00 Childrens Mercy Hospital 152.80
10-20-317.00 O F Mossberg & Sons Inc. 200.00
10-20-319.00 Missouri Police 125.00
10-20-321.00 Sams Club 28.76
10-20-321.00 Price Chopper 55.66
10-20-321.00 Lettersmith Sign & Decal 400.00
10-20-321.00 Worth Harley-Davidson North 212.40
10-20-401.00 Sams Club 89.52
10-20-401.00 Quill Corporation 265.50
10-20-401.00 Midwest Technology Connection 135.00
10-20-401.00 Midwest Technology Connection 16.00
10-20-402.00 Sams Club 56.54
10-20-445.00 Fredrick McDaniel 144.20
10-20-448.00 Mo Vocational Enterprises 15.00
10-20-448.00 Lettersmith Sign & Decal 378.64
10-20-448.00 KC Wireless Inc. 505.58
10-20-448.00 PVP Communications Inc. 228.02
10-20-471.00 National Fire Suppression 1,020.00
10-20-471.00 Zep Manufacturing Co. 91.62
10-20-471.00 Genuine Parts Company 131.57
10-20-477.00 Goodyear Auto Service 67.98
10-20-477.00 Goodyear Auto Service 20.46
10-20-477.00 Goodyear Auto Service 48.73
10-20-477.00 Goodyear Auto Service 443.43
10-20-477.00 Goodyear Auto Service 26.73
10-20-477.00 Galls Inc. 28.98
10-20-477.00 Red X Ace Hardware 5.49
10-20-477.00 Red X Ace Hardware 6.64
10-20-477.00 KC Wireless Inc. 153.25
TOTAL 6,584.60
9/28/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00
10-22-154.00
10-22-154.00
10-22-155.00
10-22-236.00
10-22-401.00
10-22-401.00
Vision Service Plan
Marcit -Delta Dental
Marcit -Delta Dental
Kansas City Life Ins. Co.
Board of Police Commissioners
Office Max
Quill Corporation
TOTAL
October 2 2001
48.02
105.00
34.00
46.25
799.38
91.96
265.50
1,390.11
9/28/2001
FIRE 25 October 2, 2001
Account Number Vendor Name
10-25-401.00 Quill Corporation 265.52
10-25-409.00 Dyna Med 193.97
10-25-444.00 Fire Master Fire Equipment 166.50
10-25-444.00 HOT 230.76
10-25-473.00 HOT 101.71
10-25-473.00 HOT 21.70
10-25-477.00 Red X Ace Hardware 8.10
10-25-477.00 Red X Ace Hardware 8.93
10-25-477.00 Westfall Volvo & GMC 386.40
10-25-477.00 Oreilly Auto Parts 90.21
10-25-477.00 Oreilly Auto Parts 13.94
TOTAL 1.487.74
9/28/2001
PUBLIC WORKS - 30 October 2, 2001
Account Number Vendor Name
10-30-153.00 Vision Service Plan 15.62
10-30-154.00 Marcit -Delta Dental 63.00
10-30-154.00 Marcit -Delta Dental 34.00
10-30-155.00 Kansas City Life Ins. Co. 37.00
10-30-230.00 Kansas City Power & Light 500.67
10-30-231.00 Missouri Gas Energy 21.74
10-30-233.00 Southwestern Bell 59.50
10-30-233.00 Southwestern Bell 54.94
10-30-237.00 Mobilfone 14.97
10-30-404.00 Sams Club 52.75
10-30-404.00 Sams Club 25.96
10-30-409.00 Red X Ace Hardware 15.28
10-30-422.00 Carter Waters Const. Materials 96.00
10-30-442.00 Smith Tools & Fasteners 73.60
10-30-473.00 Genuine Parts Company 82.95
10-30-473.00 Genuine Parts Company 10.30
10-30-473.00 Genuine Parts Company 20.41
10-30-473.00 Genuine Parts Company 6.13
TOTAL 1.184.82
9/28/2001
PARKS (35) October 2, 2001
Account Number Vendor Name
10-35-137.00 Labor Pros 1,611.52
10-35-137.00 Labor Pros 1,611.52
10-35-153.00 Vision Service Plan 7.81
10-35-154.00 Marcit -Delta Dental 21.00
10-35-155.00 Kansas City Life Ins. Co. 9.25
10-35-420.00 Grass Pad Inc. 977.25
10-35-420.00 Home Depot 58.80
10-35-420.00 Home Depot 58.80
10-35-420.00 Home Depot 39.20
10-35-420.00 Home Depot 58.80
10-35-472.00 Rex X Ace Hardware 7.19
10-35-472.00 Home Depot 117.60
10-35-472.00 Phillips Pinewood Mulch 960.00
10-35-472.00 Phillips Pinewood Mulch 960.00
10-35-472.00 Lowes Home Centers Inc. 117.60
TOTAL 6.616.34
9/28/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-153.00
10-40-154.00
10-40-155.00
10-40-230.00
10-40-230.00
10-40-230.00
10-40-233.00
10-40-233.00
10-40-233.00
10-40-321.00
10-40-401.00
10-40-402.00
10-40-427.00
10-40-471.00
10-40-471.00
Vision Service Plan
Marcit -Delta Dental
Kansas City Life Ins. Co.
Kansas City Power & Light
Kansas City Power & Light
Kansas City Power & Light
Southwestern Bell
Southwestern Bell
Southwestern Bell
Sams Club
Midwest Technology Connection
Sams Club
Sams Club
Zep Manufacturing Co.
Keller Fire & Safety Inc
TOTAL
October 2, 2001
33.56
42.00
18.50
1,536.75
2,585.93
519.65
45.93
47.37
57.64
36.34
160.00
166.98
17.99
91.61
101.50
5.461.75
9/28/2001