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HomeMy WebLinkAbout2004-113 - Bill PayBILL NO. 2004 -113 ORDINANCE NO. 2004 -113 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 FOLLOR'S: 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 respective companies, firms, persons and the amount set opposite same to be paid them and treasurer is autliorized to issue check therefor: Disbursements total: General Fund $1,01,678.03 PASSED THIS 21ST DAY OF DECEMBER 2004. ATTEST: MA 'OR TOTALS FOR EACH DEPARTMENT- December 21 2004 GENERAL EXPENSE ADMINISTRATION 97,349.37 COURT 4,187.19 PUBLIC SAFETY 5,422.04 COMMUNICATIONS 1,042.15 FIRE 3,333.77 PUBLIC WORKS 14,805.38 CITY ANNEX 48.49 PARKS 1,521.48 COMMUNITY CENTER 5,485.01 CITY POOL 0.00 COMMUNITY DEVELOPMENT /CODES 223.27 General Expense Total: 133,418.15 CAPITAL IMPROVEMENT EXPENSE Administration 673,859.17 Public Safety 0.00 Public Works 236,717.33 City Annex 0.00 Parks 0.00 Community Center 0.00 Community Development/Codes 0.00 Capital Improvement Total: 910,576.50 CAPITAL EQUIPMENT EXPEN Administration 0.00 Public Safety 7,683.38 Fire 0.00 Public Works 0.00 Parks 0.00 Community Center 0.00 Community Development/Codes 0.00 Capital Equipment Total: 7,683.38 TOTAL BPO # 2004 -113 1,051,678.03 12/17/2004 T (,I. _ - ..._ -. __ -.- 1 -- .. 99- LAC_'_ 3HC � - 10 —5 -1 =_ —o; Pi- LF7I 1N oo4 r3_' „ -2j 34 ._�.. 10 r'y -0OOG:. .,F-7 :.07:3 D :Tal.C"l 33S7C, 67_F , � 99 -0004 ECBICLOGY SEP.V.uUJP T<.X l._.POP D C 99 -00254 :,__. ., C;_UH DIP.EC'1 `!HL_ '. .- 041 -'l c9 -00069 'S_. I 36659 10 -_ -( .78 1) ( =1 1' Ll "": C- H.M.L "I1ASi SER '1C F , j. D6'ill9 - -.i- 99 -000o7 .:.EE'l SERVICES 1-'0041'1436 - 441 -00 2EF 3 OIL & ru'F.";HER FUE. I i63i26 99 -ODOH6 1113S OTT, RI APISRICA.N WATER I- 35093 ". - 12/44 10 - - _11- 1 32 -00 v;T.;ER X150 1RJ VIVION RID DECT 0k3 4H 9'.. -i /04 _., -5- 111- 33' -OO A1'F.R 5950 NW VIVION RD FIP11 I,u3- H, ].47, °0 99 -00087 NEXC'EL - 760423316-019 1- 76042331E -036 10 -5- 111 - .'.3.'x00 CELI, IHONESS CELL PHONES TO 12/5/04 063152 14`,.99 99 -00091 NOR'CHLAND SYMPHONY ORCH I- 2004121.940 10 -..- 111- '14 -00 CI4iC 001.11 -11TH HOPTH. SYMPHONY ORCH. 063153 ,200.'0 99 -00044 QUILL I- 39.'3860 10 -5- 111 - 401 - 00 0FF ICE SJPPLI E1 K, PADS 3LNDFR C'LI ', I.A °EL 063159 4 6.1' A: 1n (ii. L __�A. 95- CC '_i6 c5 ?.RS PF: N "_14G & P11-:D`c3 c�- .7Gi5- SJ'7 PJPL 7 CAT I014S, _: .. IC -_- JCJ - 0i , �.,. - _L o r. SAARi GOG -On I ).'_3".43`_ _4 -,3_, 10 -5- � ":- ' Al I01 T ICh;!iS_ 063167 90 -C 66 -2004 1 10 -_ i� "14 -00 c 0036 REP CiiC9S 0 03;. C..�� E9 -00428 C2 Tit4 ER PUS I� RELAT I 'I -s Aid➢ ROT- - YT L L TIIIIER 063115 -C' .36 S -� -. 1- 3:'1 - 00 10 -r1 1-3 gUFLD 6 INCE XM S DIIIIIER 06311`_ 1H3.30 . 99 -00432 MCGRAW HILL CON =OCTIO j_ 10 -5 -111- 316 - 00 SONS <1P'17UN5 c IF 063146 u2 0, 99 -00521 CORPORATE CARE 171711 10 - `- '' -11 314 - 00 I,AG 'dCRK (URU I!CIIOiS AWU 6ON1 K0F7SK1 PHI'S i 0Si_6 - 37.00 1- 99 -00648 STANDARD & POOR 'S RATIN i, P.Ni'LY SERVICES - HOND '3SUB 063169 13,000.00 I- 1005774: 10 -5- 171- '06 - 00 PROhEPS.0p:l �j �Tl; 1 TM� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - 1. "C :G -0• Fi2QQ -: .;i0H6L _ i PRE 71 MGR'.' - i -- '1J -0_ FB19;1 P Ei:t 1 GGii 'E1113Gn rI30 ouL, C o6315 - � 1 f) 4 i _0ob -4476 I F, - _.. I lid l:i< P.1_ ;(. I '1'0. .,yams' _ .J0 1 -S -31 F<7 94- 000F.0 .._ OF :;L ...,i'f .SS 10N -C- .L_ 1 -_ �. rJP 'Rti I_ :! ?G R "I 9E -00 �::_ IILCP 1 - X04 ?:'i745 -7T OP R 5 =2F. Q903_'. 00 1 E! -006;4 L`',IKF', G1, - ;PM _- :'004121 - 7L4 r1.ATTE CO SHEFIFF'S DE i -?00G1 ^144'_ W25TERN ASSOCIATTON OF _- 20041'_174 12 -r Pr3' S -OC PTJFE i L ,14EFI< L• EUSF .00 _B.OG JFFPI El NT __ 1ITJN,C TAL CO:TPT TOT?_.: ,lE'I.j9 "C :G -0• Fi2QQ -: .;i0H6L _ i PRE 71 MGR'.' - i -- '1J -0_ FB19;1 P Ei:t 1 GGii 'E1113Gn rI30 ouL, C o6315 - � 12 -r Pr3' S -OC PTJFE i L ,14EFI< L• EUSF .00 _B.OG JFFPI El NT __ 1ITJN,C TAL CO:TPT TOT?_.: ,lE'I.j9 FUS'C. TD 9G - . L T ,. if.0 F .cn -Or - .'. /1: rl ".. J: <P _- .. §i, :'.I . 'r JI•i RC .... '`E3' ;_ �.. i r4 -JL� FL- - -'S C,i -- KC 'v:Ti- i- _.EG6; TNC 99 -OGCSE FC 89CiUR:I(D..I CAII ki..cR 9 _L - i35S _�:'S .� - -- _. -_1 -0; v -.GR RL .r _.,� �__4F 106.'4 i _- _� D1 .- -�- �� -_0 =• "'SR ''7c 14F FI- 'I: RD F ? -'2E ,io31C5 c .'I 99 -00094 QUILL OFEI s'i T ' 'Apb, LII1DETd I.'_, 99-0 �1D9 V, A (DIRT COMMUNI"' _ 5486 10 -S -- C 1'6 -0C T -F L L'75; -.0 F; II.EBI {I]EN'fS J631 ?I 39.: -1 99 -O011S AL7'7. NCE A11'PO FFRT:' 1 (,4469 10 -_ -. r RE F2.II /N.AI 14'C . r.R 0'L P „TERS OE�1O1 37.36 99- 0013 CA:LS I u79 2300600015 ]0 - _- "�0 3:1 - 00 iNFE. -- C.4'PIOIi - '.EP - 1W ROOT BAG /F'.OVES C 6312 ?'y 99 -00143 JOHNSON BUSINESS CARDS 1 -7566 10 - .. -'-CO- 305 -DO PI,ICT - NG BOG. CARDS - FIART7NE2 063137 35.50 99 -OOIS6 VJAS1'ER - TECH AUTOF :OTIVE I -49440 T -495 3_ 1 -49534 10 10 10 '0-4' - ' -00 -� - -� "- 0- 4'i - I - DO - ., 0 4'/ -00 RF.CF:11.!1 AIN'f: RFPAII<: I -0AIN ": R`- ''PAJP /IsAINT: 1JBRTCAIE EF, I SHAFT k4E FLp.CE TII i?RMOS'LAT /Vll NTERIZE MO V dHiCLE INSPECT :63'.45 063]45 063145 El I41. 12.00 ,50 74 d . r '. E_'. - I 1 ZT ... .._ .. � O ➢iL -r> -p7 I s P- 1 cr 1 G - _ J.1: T-1 (o�i - ^ ? K09TON C"SH. L II C. ` -C a Wil =,l7: .: -In TC i•�_` O �t [ '�P.ir_b �r _!� .._ i 'bc` lr _. _ r�._ y9 —C �TP1' P - E l L ... ., 6iFT r ,I .'II': .r. .,:OF. L __ i� -3 it %SC Ri J r i. ". PL - IE Rc Er_. rJI_:. J.T: Ii'I :I_r C H. IF.'c� ' 1�7J 51 Z �3 (i- z -VO 0 P7HL _ ��E'CY 7 -N ------------- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------------------- ---- ci Le 1 3307 _. -uC �.0 G0b'3iil:h:Ei:T 'I'i +i.alG :d E. 7 ..CC3C]4i . -CC3 2 9:CU °!i_R1: Fi AT IE P.,... 0 r,3 -Cb PILL "T;F. :-,4: 'r. CS v C IT' i_..,,:bFZ ..._., o4 -OCsS3 _�e� : )Nc u9- nCS_ ^ .L 8 =.L.. P�iiic F. EQL':.FaEt;'I LL - 4'J - 0 TkPP_ 1 ;LIi JII6' I p OE31CC Fe.Cc x4-CCN6 Ar. WH:;h_;L SLLC " ":. I _3H1005 10 -5 -. 4 0 P.6PAI .. _ 1 LIG9'P 063iCL 99 -00049 t'- 'IROPOL1TAN C019MCNITY ] N.CC10 .1 00 i1„0045 86 10 -C- 9S 329 -:J PCL- : /FIRE. '^ I! L,sI'T T- 'I 01 063:1' _ _:.00 CFI N'" " _, FTRF: FA :II'll 1 :I TOTP.:.: 3 - +_3. /7 f 1 (A 1 C 1 T C 3::PL LTREE'l LTU, 0 M " 0 3 0 r.,(' 063143 4 C, 4 2 I1:17.1 T(l "-001 06370= 3i-- ]20 -,0 : A'i'L 1(- - -DAITRO SALT 0631`,6 I LGER G 7 , CO CAR WASHES CON & FtjB WORKS 063125 ------------------------------ ----------------------------- ----- ----- -------------------------------------------------- 33() PUBLIC WORKS TOTAL: 4, 8C, 3k ------------ ._u =.. Cf�_N_' II-� r '7. ;.,. ::;�1 -T_ :.E.i - „ -S7 _. ...� ,..... _.— ....moo _LEFT - -P.7ICEZ L -.. - P1G T im.' "E04'_fTF -014 .-F 'F !IEI i C.:,'P_3!. 1C -_ — .L: —J- T . - r.P. ._- c aF': :ii. lii ±i;i:: _... .. :. ._ I '111 1 U ,q- L4 I)E .23ii '; -09'.E .� -0: 1C - .- -.�. �l?.' =E:p _ _'i. I' - . _'v'G C T:; __ .- JL.:_!, It -?/01 1� - '�. 3Z -':il r;�. "'F +. _. kii�d uF'. _E'P5� .. o�I4 _ °4 -CG:J3 VA.=- uv..FT CC { ✓i:1::= ._.._ LI T_'7 T "1B.` °, 1C - .. _ -0,^ P'.' r R - .. iT T I3 4.L_ L.._ -„_ C J 0 T!. "IJ:;'c _. -- i - 6ti5 -,� T "4c3 IO - : 4 0- :..a -00 R.Cj :1:R' ? 0�' ..,.i- »_.. J0J1_': 4 00 9 VOSS :.L H...y N I - 150413 ''0 -. 170- 47E -00 FCEF; 1 l: °' 54 -50n43 ;+Oj< Old T`.'ER8TJTY 20091_ =,r,o 10 -` 3;C 161 -00 I'L:- L. .3. -:. 0OT03ER HiR, - WOKS STJD]' 9E3I "3 "t;.GG DEi ,: L: -114T '4 X10 COMt1 Jd.':'1' ('IdIJTCB TOTAL,: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - :,,'I Irl . L I - - - - - - - _ L02 - - - - - - E 1 - - - - - - - - - T C­ - - - - - - - - - - - - - - - - - - - - - - - - - - �,.._ .. .. Ot, 1G9j7 Lt . �i :. °I _� -05 -00 L 1'.: �,::;I -.1• _.- .., -Ji;i U ... r. -C JL__:. ". 0�.. L[VT. ._�E£'.PI 11 "0 T ]094 -. 11 _ -.i l; ..u;CI .. - .'.9I - .. ., .. : ,. ._ = -1,7 io51_i. :,L. 'I ".. a -�- 06 ,.,� r -GO:.- �. Oc3i:`i, ._.4c C C, i =ZC ._ .L3" �� -_- .. ,:Y :7J( ...., .i'.,�- �,.. J61 - _. : - ^e5 I 110853 _0 -_ :1 __- 0 L _. ._ .,_::� t :. __ -.. _ 0�. OC( .,.� .uo -O,.I OE_ "_ "s LE E L._� 1 OGS'.0 .:.,. I09c — -. — Lz';' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - FE ' ,