HomeMy WebLinkAbout2001-129 - Bill PayBILL NO. 2001-129
ORDINANCE NO. 2001- 129
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CF,RTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINI+;ll
BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS
FOLLOWS:
SECT ION 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 $111,306.53
'99 Levee $ 3,906.25
PASSED THIS 20th DAY OF NOVEMBER 2001
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AT'T'EST:
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TOTALS FOR EACH DEPARTMENT
CAPITAL PROJECTS
ADMINISTRATION
COURT
CODES ENFORCEMENT
PUBLIC SAFETY
COMMUNICATIONS
FIRE
PUBLIC WORKS
PARKS
COMMUNITY CENTER
November 20, 2001
TOTALS
$64,285.99
$14,820.45
$4,116.62
$165.08
$4,870.31
$221.90
$4,218.02
$16,773.82
$1,385.63
$448.71
TOTAL $111,306.53
11/16/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-703.00
10-00-703.00
10-00-703.00
10-00-703.00
Transystems Corporation
Transystems Corporation
Bucher Willis & Ratliff
Comanche Construction Inc
Right of Way Associates
Bucher Willis & Ratliff
Red X Ace Hardware
Red X Ace Hardware
Red X Ace Hardware
November 20, 2001
1,464.14
1,170.00
28,477.68
27,727.21
3,405.86
2, 002.40
22.73
9.68
6.29
TOTAL 64.285.99
11 /16/2001
ADMINISTRATION (11)
Account Number Vendor Name
November 20, 2001
10-11-153.00 Vision Service Plan 63.64
10-11-205.00 Governmentor Systems Inc. 150.00
10-11-205.00 Sullivan Publications 2,790.00
10-11-205.00 Paychex 397.20
10-11-217.00 Hartford Fire Ins. Co. 20.00
10-11-232.00 Missouri American Water Co. 536.64
10-11-232.00 Missouri American Water Co. 24.13
10-11-232.00 Missouri American Water Co. 233.93
10-11-233.00 Southwestern Bell 171.78
10-11-233.00 Southwestern Bell 43.47
10-11-233.00 AT & T 17.03
10-11-233.00 Nextel Communications 305.18
10-11-233.00 Nextel Communications 25.67
10-11-233.00 Nextel Communications 77.gg
10-11-237.00 Linda Ritter Cleaning 360.00
10-11-302.00 Kansas City Star 152.80
10-11-302.00 Sun Publications g,2g
10-11-304.00 Soli's Plus Printing 117.88
10-11-318.00 Technology Services Bureau 70.00
10-11-318.00 Kansas City Star 185.84
10-11-319.00 Missouri Municipal League 508.01
10-11-320.00 City of Riverside Petty Cash 26.95
10-11-320.00 City of Riverside Petty Cash 36.00
10-11-321.00 Platte County EDC 250.00
10-11-321.00 Sugar & Spice 429.30
10-11-321.00 City of Riverside Petty Cash 4.14
10-11-321.00 City of Riverside Petty Cash 54.52
10-11-321.00 VISA -City Account 187.56
10-11-321.00 MASTERCARD -Reimbursement B.Burch 4,754.60
10-11-325.00 City of Riverside Petty Cash 10.00
10-11-401.00 Office Max 21,48
10-11-401.00 Office Max 19.gg
10-11-401.00 Office Max 149.13
10-11-401.00 Office Max 44.16
10-11-401.00 Office Max 32.95
10-11-401.00 Office Max 22,01
10-11-401.00 Ladicom 73.99
10-11-401.00 City of Riverside Petty Cash 6.40
10-11-441.00 Carter Petroleum Product 94.26
10-11-444.00 Siggins Company Inc. 898.05
10-11-444.00 Siggins Company Inc. 1,175.62
10-11-471.00 EHC Van Hoecke Contract 269.17
TOTAL 14,820.45
11 /16/2001
COURT (15)
Account Number Vendor Name
10-15-153.00 Vision Service Plan
10-15-312.00 Platte county Sheriff's Department
10-15-319.00 National Association
10-15-401.00 Office Max
10-15-473.00 Office Machine Mart
TOTAL
November 20, 2001
16.78
3, 925.00
75.00
24.84
75.00
4,116.62
11 /16/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00 Vision Service Plan
10-18-233.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-441.00
Nextel Communications
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Carter Petroleum Product
November 20, 2001
7.81
50.09
4.19
8.38
8.38
11.96
23.06
51.21
TOTAL 185.08
11 /16/2001
PUBLIC SAFETY (20) November 20
2001
,
Account Number Vendor Name
10-20-153.00 Vision Service Plan 166.33
10-20-303.00 Mail Boxes Etc. 51.16
10-20-314.00 Board of Police Commissioners 18.00
10-20-316.00 McMullin, Gary 23.09
10-20-317.00 Holiday Inn Express 71.75
10-20-319.00 C N A Surety 50.00
10-20-401.00 Midwest Technology Connection 120.00
10-20-401.00 Midwest Technology Connection 127.00
10-20-401.00 Chief Supply Corporation 182.00
10-20-441.00 Carter Petroleum Product 922.36
10-20-441.00 Fleetmaster 16.12
10-20-445.00 Alamar Uniforms 200.00
10-20-471.00 Red X Ace Hardware 40.23
10-20-471.00 Red X Ace Hardware 53.99
10-20-471.00 Siemens Fire Safety 2,450.00
10-20-477.00 Goodyear Auto Service 208.49
10-20-477.00 Goodyear Auto Service 33.11
10-20-477.00 Goodyear Auto Service 41.18
10-20-477.00 Kustom Signals Inc. 95.50
TOTAL 4,870.31
11 /16/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 Vision Service Plan
10-22-401.00 Quill Corporation
November 20, 2001
48.02
173.88
TOTAL 221.90
11 /16/2001
FIRE 25
Account Number Vendor Name
10-25-236.00 Mobilfone
10-25-316.00 Blue River Community
10-25-441.00 Carter Petroleum Product
10-25-473.00 Red X Ace Hardware
November 20, 2001
108.46
4, 065.00
37.84
6.72
TOTAL 4,218.02
11 /16/2001
PUBLIC WORKS - (30) November 20
2001
,
Account Number Vendor Name
10-30-153.00 Vision Service Plan 23.43
10-30-232.00 Missouri American Water Co. 131.20
10-30-232.00 Missouri American Water Co. 47.80
10-30-233.00 Nextel Communictions 50.09
10-30-233.00 Nextel Communictions 77.gg
10-30-234.00 Kansas City Power & Light 4,517.09
10-30-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-360.00 Deffenbaugh Disposal Service 237.60
10-30-364.00 Red X Ace Hardware 1.87
10-30-364.00 Red X Ace Hardware 11.61
10-30-364.00 Light Bulbs Etc. 229.50
10-30-364.00 Light Bulbs Etc. 360.00
10-30-364.00 Manneco Inc. 1,260.00
10-30-401.00 Sams Club 19.98
10-30-441.00 Carter Petroleum Product 50.02
10-30-441.00 Carter Petroleum Product 353.09
10-30-442.00 Red X Ace Hardware 18.43
10-30-445.00 Walker 280.00
10-30-471.00 Augustine Exterminators 68.00
10-30-473.00 Genuine Parts Company 29.94
10-30-482.00 Seal O Matic Paving Co. 5,390.68
TOTAL 16,773.82
11 /16/2001
PARKS (35)
Account Number Vendor Name
10-35-153.00 Vision Service Plan
10-35-236.00 Coleman Equipment Inc.
10-35-445.00 Kirk Welding Supply Inc.
10-35-472.00 Dirt Man
November 20, 2001
7.81
488.00
49.82
840.00
TOTAL 1,385.63
11 /16/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-153.00
10-40-232.00
10-40-304.00
10-40-321.00
10-40-471.00
10-40-471.00
10-40-473.00
Vision Service Plan
Missouri American Water Co.
Soli's Plus Printing
Sam's Club
Deffenbaugh Disposal Service
Deffenbaugh Disposal Service
Bill's Floor Machine Service
TOTAL
November 20, 2001
15.62
133.42
36.00
16.37
67.80
55.00
124.50
448.71
11 /16/2001
T I F PMTS. FROM '99 LEVEE BOND FUND
Account Number
11-11-390.05
11-11-390.05
Vendor Name
J.P. Stacy & Co. Inc.
J.P. Stacy & Co. Inc.
November 20, 2001
2,968.75
937.50
TOTAL 3 906.25
11 /16/2001