HomeMy WebLinkAbout2001-134 - Bill PayBILL NO. 2001-134
ORDINANCE NO. 2001- 134
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THb: GENERAL FUND OF "CHE CITY OF RIVERSIDE, MISSOURI. FOR TILE
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 $111,434.88
PASSED THIS 18th DAY OF DECEMBER 2001
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MA ~OR
A'CTE
TOTALS FOR EACH DEPARTMENT December 18, 2001
TOTALS
CAPITAL PROJECTS $29,383.63
ADMINISTRATION $51,522.15
COURT $6,324.79
CODES ENFORCEMENT $802.06
PUBLIC SAFETY $4,754.37
COMMUNICATIONS $1,418.13
FIRE $727.49
PUBLIC WORKS $9,004.56
PARKS $1,027.39
COMMUNITY CENTER $6,470.31
GENERAL FUND ACCOUNT TOTAL $111,434.88
12/14/2001
CAPITAL PROJECTS (001
Account Number Vendor Name
10-00-700.00
10-00-700.00
10-00-701.00
10-OU-701.00
10-00-703.00
10-00-704.00
10-00-704.00
Ronan Communications Inc.
Corporate Design Group
Transystems Corporation
Right of Way Associates
Bucher Willis & Ratliff
Clarence M Kelley & Associates
Donna C. Nash -Collector
TOTAL
December 18, 2001
2,322.00
5,216.92
4,400.00
5, 897.96
480.00
1,000.00
10,066.75
29, 383.63
12/14/2001
ADMINISTRATION (11)
Account Number Vendor Name
December 18, 2001
10-11-153.00 Advantra -Coventry (reimbursable) 109.54
10-11-153.00 Vision Service Plan 48.02
10-11-205.00 Governmentor Systems Inc. 150.00
10-11-205.00 Pro Staff 226.35
10-11-205.00 Pro Staff 384.80
10-11-205.00 Paychex 252.30
10-11-215.00 Hartford Fire Ins. Co. 71.00
10-11-215.00 Moperm 45,260.81
10-11-233.00 Southwestern Bell 44.22
10-11-233.00 Southwestern Bell 43.51
10-11-233.00 Southwestern Bell 109.40
10-11-233.00 Southwestern Bell 43.51
10-11-237.00 Linda Ritter 300.00
10-11-301.00 Northland Regional 425.00
10-11-302.00 Sun Publications 15.59
10-11-302.00 Sun Publications 39.89
10-11-303.00 Pitney Bowes 55.73
10-11-303.00 City of Riverside 8.34
10-11-304.00 Soli's Plus Printing 88.21
10-11-304.00 Ladicom 187.27
10-11-319.00 GFOA of Missouri 40.00
10-11-319.00 Northland Regional Chamber of Commerce 325.00
10-11-321.00 Bears Printing & Bindery 498.37
10-11-321.00 Dale Garrison 690.00
10-11-321.00 Red X Ace Hardware 0.99
10-11-321.00 Kansas City Star 170.00
10-11-321.00 City of Riverside 61.50
10-11-321.00 City of Riverside 8.17
10-11-321.00 Card Center -20.06
10-11-321.00 Card Center 30.76
10-11-322.00 Richard Renner/Vodvill 350.00
10-11-325.00 JP Cooke Co. 38.18
10-11-325.00 Missouri Municipal League 45.00
10-11-325.00 Revisor of Statutes 66.00
10-11-325.00 City of Riverside 37.75
10-11-401.00 Office Max 30.87
10-11-401.00 Office Max 48.45
10-11-401.00 Office Max 38.94
10-11-401.00 Sams Club 65.74
10-11-471.00 Deffenbaugh Disposal Service 55.00
10-11-471.00 VHC Van Hoecke Contract 1,078.00
TOTAL 51,522.15
12/14/2001
COURT (15)
Account Number Vendor Name
10-15-153.00 Vision Service Plan
10-15-233.00 Southwestern Bell
10-15-303.00 Pitney Bowes
10-15-312.00 Platte County Sheriff's Dept.
10-15-319.00 WACA Treas L. Smith
10-15-319.00 MACA Treas.
December 18, 2001
16.78
46.04
6.97
6,200.00
20.00
35.00
TOTAL 6,324.79
12/14/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00
10-18-302.00
10-18-303.00
10-18-304.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-401.00
10-18-401.00
10-18-401.00
10-18-401.00
10-18-441.00
10-18-441.00
10-18-477.00
10-18-477.00
10-18-477.00
10-18-477.00
Vision Service Plan
Townsend Communications
Pitney Bowes
Federal Office Products
Sams Club
Sams Club
Sams Club
Sams Club
Office Max
Office Max
Sams Club
Taunton Direct Inc.
Carter Petroleum Product
Carter Petroleum Product
Genuine Parts Company
City of Riverside
City of Riverside
City of Riverside
December 18, 2001
7.81
221.80
13.94
189.00
10.48
20.33
8.38
8.38
55.97
40.44
16.14
48.85
43.37
58.39
4.94
10.00
16.89
26.95
TOTAL 802.06
12/14/2001
COMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 Vision Service Plan
10-22-236.00 Board of Police Commissioners
10-22-236.00 Cole Information Services
10-22-473.00 Ronan Communications Inc.
TOTAL
December 18, 2001
48.02
756.16
278.95
335.00
1,418.13
12/14/2001
FIRE 25
Account Number Vendor Name
10-25-236.00 Mobilfone
10-25-401.00 Office Max
10-25 441.00 Carter Petroleum Product
10-25-473.00 H O T
10-25-473.00 Red X Ace Hardware
December 18, 2001
108.46
55.99
30.51
525.00
7.53
TOTAL 727.49
12/14/2001
PUBLIC WORKS - (30) December 18, 2001
Account Number Vendor Name
10-30-153.00 Vision Service Plan 23.43
10-30-232.00 Missouri American Water Co. 46.01
10-30-234.00 Kansas City Power & Light 4,594.35
10-30-321.00 City of Riverside 9.22
10-30-360.00 Deffenbaugh Disposal Service 3,615.80
10-30-364.00 Red X Ace Hardware 4.64
10-30-364.00 Red X Ace Hardware 18.13
10-30-364.00 Red X Ace Hardware 1.66
10-30-364.00 Home Depot 219.87
10-30-364.00 Home Depot 4289
10-30-364.00 Light Bulbs Etc. 121.96
10-30-403.00 Red X Ace Hardware 1.33
10-30.409.00 Sams Club 23.48
10-30-421.00 Beverly Lumber Co 3.30
10-30-424.00 Red X Ace Hardware 10.12
10-30-441.00 Carter Petroleum Product 33.44
10-30-441.00 Carter Petroleum Product 148.97
10-30-471.00 Glad Rents Inc. 39.50
10-30-471.00 Red X Ace Hardware 9.89
10-30-473.00 Cross Midwest Tire 31.88
10-30-477.00 Genuine Parts Company 4.69
TOTAL 9,004.56
12/14/2001
PARKS (35)
Account Number Vendor Name
10-35-153.00
10-35-232.00
10-35-232.00
10-35-236.00
10-35-403.00
10-35-403.00
10-35-409.00
10-35-444.00
10-35-444.00
10-35-445.00
10-35-471.00
10-35-472.00
10-35-472.00
10-35-473.00
10-35-473.00
Vision Service Plan
Missouri American Water Co
Missouri American Water Co
Scotts Tractor & Equipment
Red X Ace Hardware
Red X Ace Hardware
Scotts Tractor & Equipment
Grass Pad Inc.
Scotts Tractor & Equipment
Harrys Factory Outlet
Genuine Parts Company
Grass Pad Inc.
Grass Pad Inc.
Scotts Tractor & Equipment
Scotts Tractor & Equipment
December 18, 2001
7.81
35.36
13.45
100.00
2.68
7.18
6.54
249.95
239.95
80.00
41.88
639.56
-433.60
27.69
8.94
TOTAL 1,027.39
12/14/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-153.00
10-40-232.00
10-40-234.00
10-4G-234.00
10-40-234.00
10-40-234.00
10-40-303.00
10-40-321.00
10-40-321.00
10-40-321.00
10-40-321.00
10-40-401.00
10-40-401.00
10-40-402.00
10-40-403.00
10-40-406.00
10-40-471.00
10-40-471.00
10-40-472.00
Vision Service Plan
Missouri American Water Co.
Home Depot
City of Riverside
City of Riverside
City of Riverside
Pitney Bowes
Sams Club
Food & More Inc.
City of Riverside
City of Riverside
Office Max
Red X Ace Hardware
Zep Manufacturing Co.
Red X Ace Hardware
Sams Club
Deffenbaugh Disposal Service
Superior Mechanical Service
Sams Club
TOTAL
December 18, 2001
33.56
139.35
12.70
17.05
7.74
14.99
34.84
67.08
4.76
18.74
10.65
26.47
3.79
233.28
3.58
499.95
106.80
4,505.00
729.98
6,470.31
12/14/2001