HomeMy WebLinkAbout2001-133 - Bill PayBILL NO. 2001-133
ORDINANCE NO. 2001- 133
AN ORDINANCE PKOVIDING 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 ORllAINED
BY THF. BOARD OF ALDERMEN OF THE CI'T'Y 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 $222,947.53
'99 Levee $ 55,278.39
PASSED THIS 4th DAY OF DECEMBER 2001
ATTEST:
M YOR
TOTALS FOR EACH DEPARTMENT December 4, 2001
TOTALS
ARMSTRONG TEASDALE $108,288.34
CAPITAL PROJECTS $47,738.52
ADMINISTRATION $7,984.07
COURT $1,692.24
CODES ENFORCEMENT $837.95
PUBLIC SAFETY $9,919.02
COMMUNICATIONS $2,080.45
FIRE $0.00
PUBLIC WORKS $4,617.74
PARKS $1,446.64
COMMUNITY CENTER $38,342.56
GENERAL FUND ACCOUNT TOTAL $222,947.53
TIF PAYMENTS FROM '99 LEVEE ACCOUNT $55,278.39
11 /30/2001
ARMSTRONG TEASDALE BILLING
Matter #
1 Requested by AT TIF Matter
2 City Attorney Duties
8 Armstrong Teasdale
42 TIF Developments
42 Pay directly to Mark Asmus monitoring approp.
45 Gateway TIF
TOTAL
December 4, 2001
45,893.37
10, 500.95
1, 058.25
32, 477.07
1,090.00
17,268.70
$108,288.34
11 /30/2001
CAPITAL PROJECTS (001
Account Number Vendor Name
10-00-700.00 Gun-Ko Traffic Control
10-00-701.00
10-00-701.00
10-00-701.00
10-00-701.00
10-00-704.00
10-00-704.00
10-00-704.00
10-00-704.00
10-00-704.00
R.L.Buford & Associates
Seal-O-Matic Paving Co.
Seal-O-Matic Paving Co.
Shafer Kline & Warren Inc
Pro Staff
Pro Staff
Houston Lake
Jerrys Collision
Shawnee Mission Ford
December 4, 2001
725.12
2,300.00
13,385.00
7,556.00
967.27
226.35
399.89
4, 656.89
950.00
16,572.00
TOTAL 47,738.52
11 /30/2001
ADMINISTRATION.{11Z December 4, 2001
Account Number Vendor Name
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 Ins. Co. 64.75
10-11-157.00 UMB Bank 906.25
10-11-230.00 Kansas City Power & Light 11.74
10-11-230.00 Kansas City Power & Light 18.76
10-11-230.00 Kansas City Power & Light 556.75
10-11-230.00 Kansas City Power & Light 86.40
10-11-230.00 Kansas City Power & Light 18.54
10-11-230.00 Kansas City Power & Light 17.96
10-11-233.00 AT & T 53.77
10-11-233.00 Southwestern Bell 42.53
10-1 1-233.00 Southwestern Bell 50.24
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 Global Crossing 1,633.78
10-11-237.00 Linda Ritter 360.00
10-11-302.00 Kansas City Star 148.80
10-11-303.00 Postmaster 1,000.00
10-11-320.00 VISA 91.90
10-11-321.00 Sams Club 64.07
10-11-321.00 Red X Ace Hardware 5.39
10-11-321.00 Petty Cash Account 4.14
10-11-321.00 Petty Cash Account 14.29
10-11-321.00 Petty Cash Account 11.20
10-11-321.00 Petty Cash Account 7.62
10-11-321.00 Petty Cash Account 8.29
10-11-321.00 Petty Cash Account 3.00
10-11-321.00 Petty Cash Account 15.00
10-1 1-321.00 Food & More 6.25
10-11-321.00 Akron Advertising 454.44
10-11-321.00 Hobby Lobby Stores Inc. 30.76
10-11-321.00 BJ Productions 250.00
10-11-321.00 Infokwik Internet 140.00
10-11-321.00 Larry's Nursery 64.00
10-11-322.00 Dickens Carolers 225.00
10-11-325.00 Walmart 63.40
10-11-325.00 Kathryn Hershew 63.00
10-11-401.00 Office Max 14.49
10-11-401.00 Office Max 49.62
10-11-401.00 Sams Club 11.95
10-11-401.00 Midwest Technology Connection 49.00
10-11-402.00 Sams Club 64.07
TOTAL 7.984.07
11/30/2001
COURT (15)
Account Number Vendor Name
10-15-153.00
10-15-154.00
10-15-155.00
10-15-204.00
10-15-237.00
10-15-401.00
CHC of Kansas Inc.
Marcit -Delta Dental
Kansas City Life Ins Co
Mark M Ferguson
Mobilfone
Office Max
December 5, 2001
583.84
55.00
9.25
943.75
4.75
95.65
TOTAL 1.692.24
11 /30/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00 CHC of Kansas Inc
10-18-154.00
10-18-155.00
10-18-233.00
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
10-18-404.00
Marcit -Delta Dental
Kansas City Life Ins. Co
Mobilfone
Southwestern Bell
Sun Publications
Sams Club
Sams Club
Sams Club
Sams Club
Sams Club
Sams Club
Sams Club
Sams Club
Walmart
December 4, 2001
583.84
55.00
9.25
4.92
67.07
30.89
4.19
4.19
25.73
4.19
8.38
4.19
12.57
12.57
10.97
TOTAL 837.95
11 /30/2001
PUBLIC SAFETY (20) December 4, 2001
Account Number Vendor Name
10-20-153.00 CHC of Kansas Inc. 5,095.39
10-20-154.00 Marcit -Delta Dental 561.00
10-20-155.00 Kansas City Life Ins. Co. 157.25
10-20-231.00 Missouri Gas Energy 140.57
10-20-231 .00 Missouri Gas Energy 126.32
10-20-304.00 Bears Printing & Bindery 343.08
10-20-319.00 Petty Cash Account 25.00
10-20-320.00 Petty Cash Account 50.00
10-20-321.00 Sams Club 64.07
10-20-321.00 Kansas City Metropolitan TIPS 2,000.00
10-20-401.00 Office Max 51.94
10-20-401.00 INBIT Inc. 57.95
10-20-402.00 Sams Club 64.07
10-20-471.00 Augustine Exterminators 116.00
10-20-471.00 Red X Ace Hardware 6.25
10-20-473.00 Red X Ace Hardware 59.25
10-20-477.00 Goodyear Auto Service 215.00
10-20-477.00 Goodyear Auto Service 237.42
10-20-477.00 Goodyear Auto Service 508.73
10-20-477.00 Applied Concepts Inc. 39.73
TOTAL 9,919.02
11 /30/2001
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.
10-22-236.00 Board of Police Commissioners
10-22-401.00 Office Max
TOTAL
December 4, 2001
1,061.55
139.00
46.25
793.59
40.06
2, 080.45
11 /30/2001
PUBLIC WORKS - (30) December 4, 2001
Account Number Vendor Name
10-30-153.00 CHC of Kansas Inc. 849.24
10-30-154.00 Marcit -Delta Dental 118.00
10-30-155.00 Kansas City Life Ins. Co. 46.25
10-30-230.00 Kansas City Power & Light 383.02
10-30-231.00 Missouri Gas Energy 59.70
10-30-233.00 Southwestern Bell 56.05
10-30-237.00 Mobilfone 20.41
10-30-361.00 Deffenbaugh Disposal Service 2,156.22
10-30-364.00 Red X Ace Hardware 173.56
10-30-364.00 Westlake Hardware 13.47
10-30-364.00 Westlake Hardware 89.70
10-30-401.00 Sams Club 14.97
10-30-401.00 Sams Club 3.99
10-30-402.00 Sams Club 10.99
10-30-402.00 Sams Club 10.99
10-30-402.00 Sams Club 13.96
10-30-402.00 Westlake Hardware 1.99
10-30-421.00 Red X Ace Hardware 12.37
10-30-445.00 Harrys Factory Outlet 150.00
10-30-471.00 Red X Ace Hardware 6.44
10-30-471.00 Omega Door Company 197.25
10-30-471.00 Genuine Auto Parts Company 8.86
10-30-473.00 Westlake Hardware 2.29
10-30-473.00 Genuine Auto Parts Company 9.32
10-30-477.00 Superior Signals Inc. 105.50
10-30-477.00 ABC-Scherer Truck Co. 23.70
10-30-477.00 ABC-Scherer Truck Co. 30.00
10-30-477.00 Genuine Auto Parts Company 20.00
10-30-477.00 Genuine Auto Parts Company 9.52
10-30-480.00 Red X Ace Hardware 3.48
10-30-481.00 Beverly Lumber Co. 16.50
TOTAL 4.617.74
11 /30/2001
PARKS (35)
Account Number Vendor Name
10-35-153.00 CHC of Kanss Inc
10-35-154.00
10-35-155.00
10-35-233.00
10-35-236.00
10-35-320.00
10-35-471.00
10-35-471.00
10-35-472.00
Marcit -Delta Dental
Kansas City Life Ins. Co
Southwestern Bell
Mobilfone
Kerkhoff & Associates
Red X Ace Hardware
Rensenhouse Electric
Grass Pad Inc.
December 4, 2001
212.31
21.00
9.25
83.37
4.92
99.00
31.88
63.51
921.40
TOTAL 1.446.64
11/30/2001
COMMUNITY CENTER (40) December 4, 2001
Account Number Vendor Name
10-40-153.00 CHC of Kansas Inc. 424.62
10-40-154.00 Marcit -Delta Dental 42.00
10-40-155.00 Kansas City Life Ins. Co. 18.50
10-40-208.00 Park Hill Aquatic Center 33,202.56
10-40-230.00 Kansas City Power & Light 617.90
10-40-230.00 Kansas City Power & Light 2,642.26
10-40-230.00 Kansas City Power & Light 353.19
10-40-233.00 Southwestern Bell 46.94
10-40-233.00 Southwestern Bell 47.37
10-40-233.00 Southwestern Bell 47.62
10-40-233.00 AT & T 11.19
10-40-237.00 Mobilfone 4.92
10-40-319.00 Missouri Prks & Recreation Assoc. 260.00
10-40-319.00 Missouri Prks & Recreation Assoc. 300.00
10-40-321.00 Sams Club 31.26
10-40-321.00 Hobby Lobby Stores Inc. 40.91
10-40-445.00 Embroidery Shoppe 191.00
10-40-471.00 Red X Ace Hardware 5.85
10-40-471.00 Rensenhouse Electric 54.47
TOTAL 38,342.56
11 /30/2001
T I F PMTS. FROM '99 LEVEE BOND FUND
Account Number Vendor Name
Matter #1 Armstrong Teasdale
Cert #43 Riverside Quindaro Bend
Cert #43 Riverside Quindaro Bend
December 4, 2001
$34,511.15
10, 941.24
9,826.00
TOTAL $55.278.39
11 /30/2001