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Home My WebLink About2001-001 - Bill PayBILL NO. 2001- O1 ORDINANCE N'0. 2001-r / AN ORDINANCE PROVIDING FOR THE; APPROPRIATION Off' MONEY OUT OF THE GENERAL FUND OF THE CITY OP RIVERSIDE,, MISSOURI. FOR THE: PAYME;N'I' OF CER"CAIN INDEB'T'EDNESS AS LISTED THF,REIN. BE !"1' ORDA(NEU Bl''I'HE BOARD OF ALDERMF,N OF THE CI'T'Y OF RIVERSIDE, MISSOURI, AS HOLLOWS: SEC"PION 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: llishursements total $ 42,659.22 PASSED TfIIS 2ND UAY" OF JANAIJRY', 2001. ~-~y- ~ AYOR A,1„ .ES.I.!- ~'" ~ . ~ i 12/29/2000 TOTALS 10-11 Administration 11 $ 7,571.57 10-15 Court 15 $ 629.61 10-18 Zoning 18 $ 1,238.94 10-20 Public Safety 20 $ 6,149.50 10-22 Communications 22 $ 990.70 10-25 Fire 25 $ 2,668.80 10-30 Public Works 30 $ 6,299.85 10-40 Community Center 40 $ 3,810.25 10 Capital Projects $ 13,300.00 TIF Total $ 42,659.22 Payables 1 02 01 SortA .xls 12/28/2000 Administration 11 Petty Cash 10-11-203 Dick Winner 10-11-230 KCPL 10-11-230 KCPL 10-11-230 KCPL 10-11-230 KCPL 10-11-230 KCPL 10-11-230 KCPL 10-11-231 MGE 10-11-233 Southwestern Bell 10-11-233 Southwestern Bell 10-11-233 Southwestern Bell 10-11-233 AT&T 10-11-302 KC Star 10-11-303 Petty Cash 10-11-304 Catchword Graphics 10-11-304 The J.P. Cooke Co 10-11-304 OfficeMax 10-11-320 Petty Cash 10-11-322 Petty Cash 10-11-322 Corner Cafe 10-11-401 Petty Cash 10-11-401 Micro Center 10-11-401 Office Max 10-11-401 Offce Max 10-11-401 Governmentor 10-11-471 Cintas Insurance Insurance Total 10-01-803 Dennis Christy 10-00-606 Dick Winner 10-00-606 Dick Winner Total $ - $ 1,311.00 $ 36.28 $ 6.82 $ 580.85 $ 135.12 $ 11.74 $ 7.50 $ 1,604.14 $ 35.02 $ 56.41 $ 206.04 $ 37.84 $ 384.61 $ 0.66 $ 440.00 $ 40.07 $ - $ 24.39 $ 50.00 $ 742.00 $ 18.14 $ 300.00 $ 79.15 $ 9.07 $ 122.50 $ 18.00 $ 522.22 $ 37.00 $ 6,816.57 $ 150.00 $ 385.00 $ 220.00 $ 7,571.57 Payables 1 02 01 SortA .xls 12/28/2000 Court 15 10-15-233 Southwestern Bell $ 52.94 Insurance $ 567.42 Insurance $ 9.25 Total $ 629.61 Payables 1 02 01 Sort .xis 12/28/2000 Zoning 18 10-18-158 10-18-233 Southwestern Bell $ 87.96 10-18-302 KC Star $ 462.33 10-18-401 Office Max $ 99.98 10-18-441 Petty Cash $ 12.00 Insurance $ 567.42 Insurance $ 9.25 Total $1,238.94 Payables 1 02 01 SortA .xls 12/28/2000 Public Safety 20 10-20-233 Southwestern Bell $ 36.11 10-20-233 Southwestern Bell $ 214.10 10-20-233 Southwestern Bell $ 381.73 10-20-233 AT&T $ - 10-20-317 Petty Cash $ 18.80 10-20-317 Petty Cash $ 45.97 10-20-321 Walmart $ 48.22 10-20-401 Office Max $ 160.96 10-20-445 Akron Advertising $ 42.45 10-20-445 Armory $ 69.00 10-20-477 Leibrands Auto $ 63.40 10-20-477 Leibrands Auto $ 53.15 10-20-477 Liebrands Auto $ 16.00 10-20-477 Liebrands Auto $ 22.50 10-20-477 Liebrands Auto $ 22.50 Insurance $ 4,797.36 Insurance $ 157.25 Total $ 6,149.50 Payables 1 02 01 SortA .xls 12/28/2000 Communications 22 10-22-304 COLE $ 282.03 10-22-401 MTC $ 132.00 Insurance $ 567.42 Insurance $ 9.25 Total $ 990.70 Payables 1 02 01 SortA .xls 12/28/2000 Fire 25 10-25-319 Internatl Assoc Of Fire Chiefs $ 120.00 10-25-445 H-O-T $ 725.00 10-25-473 H-O-T $ 96.85 10-25-473 Econo Chem Inc $ 649.00 Insurance $ 1,031.70 Insurance $ 46.25 Total $ 2,668.80 Payables 1 02 01 SortA .xls 12/28/2000 Street 30 10-30-231 10-30-233 10-30-234 10-30-237 10-30-364 10-30-364 10-30-423 10-30-423 10-30-441 MGE $ 821.71 Southwestern Bell $ 55.54 KCPI $ 450.74 Mobil Fone $ 14.97 ZEP $ 31.90 Pavlich, Inc $ 2,408.01 R. Vickers Trucking $ 1,530.07 Gary Brenner $ 67.50 Carter Petro $ 272.64 Insurance $ 619.02 Insurance $ 27.75 Total $ 6,299.85 Payables 1 02 01 SortA .xls 12!28/2000 Community Center 40 10-40-230 KCPL $ 633.75 10-40-230 KCPL $ 242.20 10-40-230 KCPL $ 316.29 10-40-231 MGE $ 1,173.61 10-40-233 Southwestern Bell $ 37.36 10-40-233 Southwestern Bell $ 35.85 10-40-233 Southwestern Bell $ 41.46 10-40-233 Southwestern Bell $ - 10-40-318 Creative Forecasting, Inc $ 48.00 10-40-319 Painting $ - 10-40-321 Walmart $ 28.21 10-40-321 Sam's Club $ - 10-40-401 Office Max $ 31.96 10-40-402 Petty Cash $ 4.26 10-40-471 National Fire Supression $ 480.12 Insurance $ 412.68 Insurance $ 18.50 Total $ 3,504.25 Cindy Spira $ 270.00 Marla Elsner $ 36.00 Total $ 3,810.25 Payables 1 02 01 SortA .xls 12/28/2000 Capital Projects 10-601-25 Universal $ 10-601-25 Ronan $ 13,300.00 10-608-25 TASCO $ Total $ 13,300.00 Payables 1 02 01 SortA .xls