HomeMy WebLinkAbout2001-122 - Bill PayBILL NO. 2001-122
ORDINANCE NO. 2001- 122
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMEN'C OF CERTAIN INDEBTEDNESS AS LISTED THEKEIN. BE IT ORDAINED
BY THE BOARD OF ALDERMEN OF 'fHE 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 $185,894.17
'99 Levee $ 52,833.80
PASSED THIS 6th DAY OF NOVEMBER 2001
~~? ~ ~~L ~~i-~~~
M OR
ATTEST:
TOTALS FOR EACH DEPARTMENT
CAPITAL PROJECTS
ARMSTRONG TEASDALE BILLING
ADMINISTRATION
COURT
CODES ENFORCEMENT
PUBLIC SAFETY
COMMUNICATIONS
FIRE
PUBLIC WORKS
PARKS
COMMUNITY CENTER
November 6, 2001
TOTALS
$54,008.53
$85,119.65
$13,559.98
$3,765.33
$1,470.04
$8,341.51
$1,518.05
$1,326.71
$5,939.02
$1,776.08
$9,069.27
TOTAL $185,894.17
11 /2/2001
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
10-00-702.00
10-00-702.00
10-00-703.00
10-00-704.00
10-00-704.00
10-00-704.00
Seal O Matic Paving Co.
VHC Van Hoecke Contracting
Switzer & Associates
Shafer Kline &Waren Inc.
Shafer Kline &Waren Inc.
Right of Way Associates
Midwest Technology Connection
Midwest Technology Connection
Bucher Willis & Ratliff
Seal O Matic Paving Co.
Vance Bros Inc. KC
Vance Bros Inc. KC
TOTAL
November 6, 2001
4, 940.30
408.00
9,119.50
648.00
2,204.12
2, 374.84
367.00
1, 642.00
2,763.65
28,549.12
650.00
342.00
54,008.53
11 /2/2001
ARMSTRONG TEASDALE BILLING
Matter #
2 City Attorney Duties
6 Argosy Lease Issues
7 Planning & Zoning
16 Telecommunications
36 Levee District Assessment Bonds
42 TIF Development Matters
45 Gateway TIF
47 Scope Pictures of Missouri, Inc
November 6, 2001
2,948.10
3,195.00
1,667.55
416.70
11,190.65
47,590.01
16,557.44
1,554.20
TOTAL 85119.65
11 /2/2001
ADMINISTRATION (11)
Account Number Vendor Name
November 6, 2001
10-11-152.00 Tom Archibald 125.85
10-11-152.00 University Plaza 128.90
10-11-153.00 Advantra -Coventry 109.54
10-11-153.00 CHC of Kansas Inc. 1,061.55
10-11-154.00 Marcit -Delta Dental 194.00
10-11-155.00 Kansas City Life Inc. Co. 129.50
10-11-230.00 Kansas City Power & Light 11.74
10-11-230.00 Kansas City Power & Light 17.99
10-11-230.00 Kansas City Power & Light 528.83
10-11-230.00 Kansas City Power & Light 84.50
10-11-230.00 Kansas City Power & Light 18.25
10-11-230.00 Kansas City Power & Light 17.53
10-11-232.00 Missouri American Water Co. 1,329.22
10-11-233.00 AT & T 66.88
10-11-233.00 Southwestern Bell 30.55
10-11-233.00 Southwestern Bell 43.47
10-11-233.00 Southwestern Bell 50.22
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 AT & T 17.03
10-11-233.00 Global Crossing 1,641.05
10-11-233.00 Nextel Communications 128.00
10-11-237.00 Linda Ritter Cleaning 600.00
10-1 1-301.00 Kansas City Star 137.20
10-11-301.00 Kansas City Star 490.00
10-11-302.00 Sun Publications 28.19
10-11-302.00 Townsend Communications 2.00
10-11-302.00 Townsend Communications 142.87
10-11-304.00 Ladicom 99.00
10-11-320.00 Petty Cash Account 27.19
10-11-321.00 Allstar Inc. 1,129.00
10-11-321.00 Beverly Lumber Co. 8.18
10-11-321.00 Petty Cash Account 5.21
10-11-321.00 Petty Cash Account 48.37
10-11-321.00 Petty Cash Account 77.76
10-11-321.00 Petty Cash Account 13.60
10-11-321.00 Infokwik Internet 75.00
10-11-321.00 Infokwik Internet 100.00
10-11-321.00 Mo Chamber of Commerce 144.00
10-11-325.00 Petty Cash Account 20.00
10-11-325.00 Petty Cash Account 349.00
10-11-325.00 Petty Cash Account 25.95
10-11-325.00 Petty Cash Account 11.00
10-11-360.00 Soli's Plus Printing 28.60
10-11-360.00 Soli's Plus Printing 33.00
10-11-401.00 Office Max 65.98
10-11-401.00 Office Max 145.95
10-11-401.00 Office Max 100.90
10-11-401.00 Office Max 19.97
10-11-401.00 Office Max 0.22
10-11-401.00 Sam's Club 59.94
10-11-401.00 Sam's Club 9.98
10-11-401.00 Sam's Club 51.94
10-11-401.00 Midwest Technology Connection 46.00
11 /2/2001 TOTAL 9,877.97
continued on page #2
ADMINISTRATION (11)
Account Number Vendor Name
10-11-401.00
10-11-401.00
10-11-402.00
10-11-444.00
10-11-444.00
10-11-471.00
10-11-471.00
10-11-471.00
Balance fwd. From Pg. 1
Midwest Technology Connection
Midwest Technology Connection
Red X Ace Hardware
Dallas Midwest
Primavera Systems Inc.
Red X Ace Hardware
Light Bulbs Etc.
Electrical Contractors
TOTAL
November 6, 2001
9,877.97
231.00
70.00
6.73
208.95
2, 500.00
5.00
75.80
584.53
13.559.98
11 /2/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00
10-18-154.00
10-18-155.00
10-18-233.00
10-18-302.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-320.00
10-18-477.00
CHC of Kansas Inc.
Marcit -Delta Dental
Kansas City Life Ins. Co
Nextel Communications
Kansas City Star
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Dwight Flowers
Jack Miller Jeep KIA
November 6, 2001
583.84
55.00
18.50
76.65
230.30
-0.95
24.95
15.03
5.18
11.48
4.19
8.39
8.38
4.19
329.83
95.08
TOTAL 1,470.04
11 /2/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-153.00
10-20-154.00
10-20-155.00
10-20-231.00
10-20-231.00
10-20-236.00
10-20-317.00
10-20-317.00
10-20-317.00
10-20-319.00
10-20-321.00
10-20-401.00
10-20-401.00
10-20-401.00
10-20-429.00
10-20-444.00
10-20-459.00
10-20-471.00
10-20-477.00
10-20-477.00
10-20-477.00
CHC of Kansas Inc.
Marcit -Delta Dental
Kanss City Life Ins. Co.
Missouri Gas Energy
Missouri Gas Energy
Ladicom
Midwest Law Enforcement
Mike Costanzo
Gary McMullin
Missouri Police Association
Sam's Club
Rex X Ace Hardware
Rex X Ace Hardware
AlcoPro
City of Riverside
Glock Inc.
City of Riverside
Quality Plumbing
Goodyear Auto Service
KC Wireless Inc.
KC Wireless Inc.
November 6, 2001
5,307.70
616.00
333.00
105.00
41.93
133.68
80.00
22.19
116.14
125.00
56.81
14.34
13.68
60.57
80.00
459.00
24.99
464.26
122.75
115.00
49.47
TOTAL 8.341.51
11 /2/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 CHC of Kansas Inc.
10-22.154.00 Marcit -Delta Dental
10-22-155.00 Kansas City Life Ins. Co.
10-22-473.00 Wornall Secure Business
November 6, 2001
1,061.55
139.00
92.50
225.00
TOTAL 1,518.05
11 /2/2001
FIRE 25
Account Number Vendor Name
10-25-316.00 Galls Inc
10-25-316.00
10-25-320.00
10-25-445.00
10-25-445.00
10-25-445.00
10-25-473.00
10-25-477.00
10-25-477.00
University of MO Columbia
Inn At Grand Glaize
Fire Master Fire Equipment
HOT
City of Riverside
Parkville Small Engine
Fire Master Fire Equipment
Fire Master Fire Equipment
November 6, 2001
68.97
40.00
176.13
59.00
725.00
30.00
120.11
57.50
50.00
TOTAL 1,326.71
11 /2/2001
PUBLIC WORKS - (30)
Account Number Vendor Name
10-30-153.00
10-30-154.00
10-30-155.00
10-30-230.00
10-30-231.00
10-30-233.00
10-30-233.00
10-30-237.00
10-30-237.00
10-30-237.00
10-30-402.00
10-30-402.00
10-30-409.00
10-30-423.00
10-30-471.00
10-30-471.00
10-30-473.00
10-30-477.00
10-30-477.00
10-30-477.00
10-30-477.00
10-30-477.00
10-30-477.00
10-30-481.00
CHC of Kansas Inc.
Marcit -Delta Dental
Kansas City Life Ins. Co.
Kansas City Power & Light
Missouri Gas Energy
Southwestern Bell
Nextel Communications
Mobilfone
Mobilfone
Mobilfone
Red X Ace Hardware
Zep Manufacturing Co.
Sams Club
Pavlich Inc.
Red X Ace Hardware
Home Depot
ABC-Scherer Truck Co.
ADH Hitch & truck Supply
Red X Ace Hardware
Genuine Parts Company
Genuine Parts Company
Genuine Parts Company
Genuine Parts Company
Beverly Lumber Co.
November 6, 2001
849.24
139.00
92.50
393.37
57.70
55.44
55.09
14.97
7.38
14.70
3.14
46.50
17.79
3,723.34
8.25
149.34
100.00
101.51
1.57
43.29
20.51
10.99
16.16
17.24
TOTAL 5,939.02
11 /2/2001
PARKS (35)
Account Number Vendor Name
10-35-153.00
10-35-154.00
10-35-155.00
10-35-233.00
10-35-233.00
10-35-403.00
10-35-471.00
10-35-471.00
10-35-471.00
10-35-472.00
10-35-472.00
10-35-472.00
10-35-473.00
10-35-473.00
10-35-473.00
10-35-473.00
CHC of Kanss Inc.
Marcit -Delta Dental
Kansas City Life Ins. Co.
Southwestern Bell
Nextel Communications
Red X Ace Hardware
Beverly Lumber Co.
Red X Ace Hardware
Home Depot
Grass Pad Inc.
Beverly Lumber Co.
Critter Catchers
Ball Power Equipment
Home Depot
Genuine Parts Company
McBrann Cycle Shed
November 6, 2001
212.31
21.00
18.50
83.37
58.32
5.00
45.26
2.63
181.75
890.00
53.44
120.00
43.49
8.53
4.73
27.75
TOTAL 1.776.08
11 /2/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-153.00 CHC of Kansas Inc
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
10-40-233.00
10-40-237.00
10-40-319.00
10-40-320.00
10-40-320.00
10-40-321.00
10-40-402.00
10-40-426.00
10-40-471.00
10-40-473.00
Marcit -Delta Dental
Kansas City Life Ins. Co.
Kansas City Power & Light
Kansas City Power & Light
Kansas City Power & Light
Sosuthwestern Bell
Sosuthwestern Bell
Sosuthwestern Bell
AT&T
Mobilfone
Sam's Club
Petty Cash Account
Mo Parks & Rec. Association
Sam's Club
Sam's Club
G.Farney & Associates Inc.
Hygenix
Electrical Contractors
November 6, 2001
424.62
42.00
37.00
783.31
2,410.10
379.11
44.70
47.37
46.26
11.19
14.97
15.00
75.00
95.00
132.87
38.97
156.80
3,390.00
925.00
TOTAL 9,069.27
11 /2/2001
T I F PMTS. FROM '99 LEVEE BOND FUND
Account Number Vendor Name
11-11-390.05 Armstrong Teasdale Matter #1
11-11-390.05 Kansas City Star
10-11-390.05 Shafer Kline & Warren Inc.
11-11-390.05 Dean Realty Co.
TOTAL
November 6, 2001
42,987.22
509.20
7,434.98
1,902.40
$52,833.80
11 /2/2001