HomeMy WebLinkAbout2001-117 - Bill PayBILL N0.2001-117
ORDINANCE NO. 2001- 117
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 I. 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 $160,272.20
'99 Levee $ 19,475.14
T.LF. Special Allocation $ 82,425.00
PASSED THIS 16`h. DAY OF OCTOBER, 2001
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MAYOR PRO TEM
ATTEST:
T.I.F. SPECIAL ALLOCATION FUND October 16, 2001
98 Levee Bond Interest $33,600.00
99 Levee Bond Interest $48,825.00
TOTAL 82 425.00
10/12/2001
RIVERSIDE-QUINDARO BEND LEVEE DISTRICT October 16, 2001
Riverside Quindaro Bend $19,475.14
TOTAL $19,475.14
10/12/2001
TOTALS FOR EACH DEPARTMENT
CAPITAL PROJECTS
ADMINISTRATION
COURT
CODE ENFORCEMENT
PUBLIC SAFETY
COMMUNICATIONS
FIRE
PUBLIC WORKS
PARKS
COMMUNITY CENTER
October 16, 2001
TOTALS
$100,029.32
$25,492.70
$3,599.10
$745.83
$14,507.06
$1,081.53
$203.19
$10,735.86
$3,031.33
$846.28
TOTAL $160,272.20
10/12/2001
CAPITAL PROJECTS (00) October 16, 2001
Account Number Vendor Name
10-00-700.00 Midland Steel Company 25,875.10
10-00-701.00 Transystems Corporation 350.08
10-00-701.00 Transystems Corporation 452.00
10-00-702.00 Sams Club 279.98
10-00-702.00 Sams Club 139.98
10-00-702.00 Sams Club 139.98
10-00-702.00 Midwest Technology Connection 13,168.10
10-00-702.00 Midwest Technology Connection 1,656.00
10-00-702.00 Compaq Computer Corp. 315.00
10-00-702.00 Compaq Computer Corp. 354.00
10-00-702.00 Compaq Computer Corp. 710.00
10-00-702.00 Compaq Computer Corp. 482.00
10-00-702.00 Compaq Computer Corp. 1,726.00
10-00-702.00 Compaq Computer Corp. 596.00
10-00-702.00 Compaq Computer Corp. 694.00
10-00-702.00 Compaq Computer Corp. 14,310.00
10-00-703.00 Jones Iron & Metal Inc. 14.80
10-00-703.00 O'Neal Electric Service Co. 26,029.80
10-00-703.00 Wesnic 204.00
10-00-704.00 Dale Garison 690.00
10-00-704.00 Mail Print Inc. 11,842.50
TOTAL 100,029.32
10/12/2001
ADMINISTRATION (11) October 16, 2001
Account Number Vendor Name
10-11-153.00 Advantra -Coventry 109.54
10-11-153.00 CHC of Kansas Inc. 1,273.86
10-11-157.00 UMB 931.25
10-11-158.00 Liberty Mutual Ins. Group 792.00
10-11-201.00 J P Stacy & Co. Inc. 6,468.75
10-11-201.00 Butler Rosenbury & Partners 1,022.50
10-11-205.00 GovernmentorSystemslnc. 150.00
10-11-205.00 Dept. of Natural Resources 6,459.00
10-11-205.00 Corporate Care North 418.80
10-11-205.00 Pro Staff 222,58
10-11-205.00 Paychex 268.65
10-11-205.00 IT Corporation 2,500.00
10-11-232.00 Missouri American Water Co. 30.06
10-11-232.00 Missouri American Water Co. 235.11
10-11-233.00 AT & T 87,22
10-11-233.00 Southwestern Bell 44.58
10-11-233.00 Southwestern Bell 43.56
10-11-233.00 Southwestern Bell 56.42
10-11-233.00 Southwestern Bell 43.56
10-11-233.00 AT & T 11.19
10-11-233.00 Global Crossing 1,636.63
10-11-237.00 Ritter Cleaning Servie 720.00
10-11-318.00 Technology Services Bureau 70.00
10-11-319.00 Sams Club 15.00
10-11-319.00 GFOA of Mo 40.00
10-11-319.00 Sams Club 30.00
10-11-321.00 Sams Club 94.13
10-11-321.00 Akron Advertising 85.00
10-11-321.00 Akron Advertising 100.00
10-11-321.00 City of Riverside PC 61.98
10-11-321.00 City of Riverside PC 59.80
10-11-321.00 City of Riverside PC 48,72
10-11-321.00 City of Riverside PC 4.14
10-11-325.00 Food & More Inc. 2.91
10-11-325.00 Sams Club 90.00
10-11-325.00 Genuine Parts company 10.89
10-11-401.00 Office Max 103.05
10-11-401.00 Office Max 20.49
10-11-401.00 Office Max 25.37
10-11-401.00 Office Max 47.96
10-11-401.00 Sams Club -18,88
10-11-401.00 Sams Club 39.96
10-11-401.00 Sams Club 114.99
10-11-401.00 Midwest Technology Connection 156.00
10-11-401.00 City of Riverside PC 9.60
10-11-401.00 City of Riverside PC 4.28
10-11-401.00 City of Riverside PC 16.20
10-11-401.00 City of Riverside PC 43.94
10-11-444.00 Scott rice Office Works 275.00
10-11-444.0 Midwest Technology Connection 141.00
10-11-472.00 Augustine Exterminators 116.00
10-11-472.00 Augustine Exterminators 180.00
10/12/2001 TOTAL 25,492.70
COURT (151
Account Number
10-15-153.00
10-15-233.00
10-15-304.00
10-15-312.00
Vendor Name
CHC of Kanss Inc.
Southwestern Bell
Alliance Printing Co.
Platte County Sheriff's Dept.
October 16, 2001
583.84
54.21
636.05
2,325.00
TOTAL 3,599.10
10/12/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00 CHC of Kansas Inc.
10-18-306.00 Sams Club
10-18-306.00 Sams Ciub
10-18-441.00 Carter Petroleum Products
TOTAL
October 16, 2001
583.84
16.76
4.19
141.04
745.83
10/12/2001
PUBLIC SAFETY (20) October 16, 2001
Account Number Vendor Name
10-20-153.00 CHC of Kansas Inc. 5,307.70
10-20-231.00 Missouri Gas Energy 52.02
10-20-236.00 Glad Rents Inc. 4.76
10-20-311.00 AA Northland Store-All 120.00
10-20-317.00 Glock Inc. 85.00
10-20-319.00 National Association of Police Chiefs 50.00
10-20-401.00 Office Max 99.99
10-20-401.00 Sams Club 97.96
10-20-401.00 Red X Ace Hardware 1.52
10-20-401.00 Midwest Technology Connection 18.00
10-20-401.00 US Latex Products Inc. 173.88
10-20-441.00 Carter Petroleum Product 1,453.60
10-20-444.00 Access Data Corporation 6,400.00
10-20-471.00 AL Bowman & Sons 41.00
10-20-473.00 Ronan Comunications Inc. 75.00
10-20-477.00 Goodyear Auto Service 21.78
10-20-477.00 Goodyear Auto Service 16.23
10-20-477.00 Goodyear Auto Service 16.23
10-20-477.0 Zep Manufacturing Co. 69.90
10-20-477.00 Midwest Mobile Radio Servie 185.00
10-20-477.00 Midwest Mobile Radio Servie 8.64
10-20-477.00 Midwest Mobile Radio Servie 27.76
10-20-477.00 KC Wireless Inc. 101.09
10-20-477.00 KC Wireless Inc. 80.00
TOTAL 14,507.06
10/12/2001
COMMUNICATIONS (221
Account Number Vendor Name
10-22-153.00 CHC of Kansas Inc.
10-22-401.00 Sams Club
TOTAL
October 16, 2001
1,061.55
19.98
1,081.53
10/12/2001
FIRE 25
Account Number
10-25-236.00
10-25-316.00
10-25-441.00
Vendor Name
Mobilefone
Fire Protection Publication
Carter Petroleum Product
TOTAL
October 16, 2001
102.62
38.00
62.57
203.19
10/12/2001
PUBLIC WORKS - (301 October 16
2001
,
Account Number Vendor Name
10-30-153.00 CHC of Kansas Inc. 849.24
10-30-232.00 Missouri American Water Co. 112.91
10-30-232.00 Missouri American Water Co. 50.16
10-30-233.00 Southwestern Bell 44.50
10-30-234.00 Kansas City Power & Light Co. 4,517.09
10-30-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-360.00 Deffenbaugh Disposal Service 588.06
10-30-403.00 Red X Ace Hardware 1.35
10-30-403.00 Red X Ace Hardware 4.12
10-30-409.00 Genuine Parts Company 14.10
10-30-441.00 Carter Petroleum Product 572.32
10-30-441.00 Carter Petroleum Product 318.86
10-30-472.00 Kinkos Inc. 11.80
10-30-477.00 Genuine Parts Company 13.51
10-30-477.00 Genuine Parts Company 5.2g
10-30-477.00 Genuine Parts Company 97.25
10-30-477.00 Genuine Parts Company -80.49
TOTAL 10,735.86
10/12/2001
PARKS (35)
Account Number Vendor Name
10-35-137.00
10-35-153.00
10-35-233.00
10-35-320.00
10-35-409.00
10-35-472.00
10-35-472.00
10-35-473.00
Labor Pros
CHC of Kansas Inc.
Southwestern Bell
Grounds Maintenance Services
Red X Ace Hardware
Grass Pad Inc.
Grass Pad Inc.
Carter Petroleum Product
TOTAL
October 16, 2001
201.44
212.31
407.49
59.00
23.73
224.50
1,780.00
122.86
3, 031.33
10/12/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-153.00
10-40-232.00
10-40-321.00
10-40-471.00
10-40-471.00
10-40-471.00
CHC of Kansas Inc.
Missouri American Water Co.
City of Riverside PC
Augustine Exterminators
Deffenbaugh Disposal Service
Deffenbaugh Disposal Service
TOTAL
October 16, 2001
424.62
142.91
57.95
98.00
67.80
55.00
846.28
10/12/2001