HomeMy WebLinkAbout2001-006 - Bill PayBILL NO. 2001-OG
ORDNANCE NO.2001- 06
AN ORD(N,4NCE PROVIDING FOR'I'HE APPROPRLATION OF VIONEI' OI~T ON`
THF: GENER 1L Fl'ND OF THE CITY OF RIVERSIDE, Y11SSOlTR1. FOR THE
P.4Y'MF.N"t OF CH:RTaIN INDEB"I'N;i)Ni?SS :~S 1_.IS'I'ED 7~HG:RI~;IN. BE IT ORDAiNEU
BY "THG BOARll OE ALDF,R~IEN OIL THF. CITY OF RIVERSIDE, MISSOI'Rl, aS
Ff)1.t.0~~'S:
rECTION 1. The following sums arc hereby appropriated out of the gcneraf fund
of the City of Riverside, Missouri, for the payment of certain indebtedness as listed
herein to be paid to the prospecti~~e companies, frms, persons and the amount set
opposite same to he paid them and treasurer is authorized to issue check therefor:
Disbursements total ~ 235,2OZ.f~S
Pt1SSGD'1'NIS 16'~~DAYOFJ:~NU,aRY",2001
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CAPITAL FROJ€CTS
Account Number Vendor Name
10-00-601.25
10-00-601.25
10-00-601.25
10-00-601.25
10-00-601.25
10-00-601.25
10-00-601.25
Universal Const. Co.
Julius Kaaz Construction Co
K C Mechanical Inc.
F & W Construction, Inc.
ECM, Inc.
Cornell Roofing, & Sheet
Maderak Const.
$24,021.00
$38, 943.00
$6,680.23
$17,306.00
$47, 970.00
$34, 576.20
$40,114.00
TOTAL $209,610.43
01116!2001
ADMINISTRATION
Account Number Vendor Name
10-11-205.00 Paychex $326.65
10-11-232.00 Missouri American Water $58.00
10-11-233.00 Missouri American Water $249.61
10-11-233.00 Southwestern Bell $43.94
10-11-233.00 AT & T $19.94
10-11-301.00 Kansas City Star $758.24
10-11-302.00 Kansas City Star $399.90
10-11-302.00 Townsend Communications $330.49
10-11-304.00 Ladicom $127.5C
10-11-319.00 Mo-Ark $100.00
10-11-322.00 Paper Warehouse $64.31
10-11-322.00 Paper Warehouse $11.45
10-11-322.00 Price Chopper $58.97
10-11-322.00 Price Chopper $97.85
10-11-322.00 Fcod & More Inc. $13.90
10-11-322.00 Food & More Inc. $7.95
10-11-322.00 Walmart Community BRC $115.39
10-11-325.00 Bell's Flowers & Gifts $51.00
10-11-401.00 Heather Ramey $36.68
10-11-401.00 Office Max $52.16
10-11-401.00 Office Max $48.43
10-11-401.00 Office Max $24.99
1C-11-401.00 Sam's Club $51.97
10-11-401.00 Sam's Club $45.96
10-11-401.00 Technology Services Bureau $35.00
10-11-401.00 Solis Plus Printing $68.64
10-11-402.00 Sarn's Club $11.89
10-11-402.00 Sam's Club $42.47
10-11-402.00 Sarn's Club $65.63
10-11-403.00 Red X Ace Hardware $12.20
10-11-403.00 Red X Ace Hardware $57.73
10-11-409.00 Sam's Club $14.97
1C-11-409.CC Sam's Club $13.58
10-11-429.00 Sam's Club $31.01
10-11-444.00 Sam's Club $229.98
10-11-447.00 Augustine Exterminators $116.00
10-11-471.00 Red X Ace Hardware $12.14
10-11-471.00 Red X Ace Hardware $2.50
10-11-471.00 P~1cGuire Lock & Safe $65.25
10-11-471.00 Overhead Door Co. $847.57
10-11-471.00 Reeves- Wideman Company $27.20
10-11-471.00 Cintas $22.75
10-11-471.00 Cintas $18.00
10-11-471.00 Cintas $22.75
TOTAL 4 812.54
01/16/2001
CODE ENFORCEMENT
Account Number Vendor Name
10-18 05.00
10-18-205.00
10-18-306.00
10-18-306.00
10-18-306.00
10-18-402.00
10 18-409.00
10-18-441.00
Sam's Club
Sam's Club
Sam's Club
Sam's Club
Sam's Ciub
Sam's Club
Red X Ace Hardware
Carter Petroleum Products
$14.70
$27.30
$15.20
$16.80
$12.60
$19.67
$13.99
$58.50
TOTAL 178.75
01 /15/2001
PUBLIC SAFETY
Account Number Vendor Name
10 20-304.00 Ladiccm $99.00
10-20-304.00 Clyde W. Pace III $23.98
10-20-317.00 Rockwood corporation $63.25
10-20-317.00 Best Shot $15.00
1 C-20-317.00 Best Shot $25 C0
10-20-317.00 Dean Noll $57.51
10-20-318.00 Cole Information Services $412.95
10-20-321.00 Food & More Inc. $218.28
iG-20-321.00 Akron advertising $131.31
10-20-401.00 Office Max $71.47
0-20-401.00 Office Max $92.96
1.00
10-20-40 Sam's Club $94.97
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10-20-401.00 Red X Ace Hardware $24.45
1U-2^v-404.00 Sarii's ;lub $40.99
10-20-441.00 Carter Petroleum Products $1,329.80
10-20 441.00 Fleetrnaster $2'.15
10-20-445.00 Akron Advertising $355.25
10-20-445.C0 The Armory $00.62
10-20-445.00 The Armory $34.50
1C-20-445.00 Tf~ie Armory $36.81
10-20-473.00 Access Data Corporation $2,625.00
10-2C-477.00 Sam's Ciub $03.76
10-20-477.00 Sam's Club $55.52
10-20-477.00 Goodyear $79.CC
10-20-477.00 Goodyear $158.00
10-2G-477.00 Red X Ace Hardware $40.93
10-20-477.00 Red X Ace Hardware $4.76
1C 20-47'.00 Liebrands Riverside Auio $36.95
10-20-477.00 Liebrands Riverside Auto $57.95
10-2C-477 OC Liebrands Riverside Auto $17.95
10-20-477.00 NAPA Auto Parts $13.33
10-20-477.00 NAPA Auto Parts $14.C6
10-20-477.00 Applied Concepts Inc. $43.58
TOTAL 6 466.C8
01 /16/2001
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FIRE
Account Number
10-25-401.00
10-25-441.00
0-25-473.00
10-25-473.00
10-25-473.C0
10-25-477.00
Vendor Name
C?nergercy ;~edical Products
Carter Petroleum Products
Econo Chemical Inc.
HOT
Zet; Manufacturing Co.
Liebrands Riverside Auto
$149.93
$11.36
$70.r'S
$75.00
$132.70
$198.85
TOTAL 637.64
C 1 /16/2001
PUBLIC WORKS
Account Number Vendor Name
10-30-232.00 Missouri American Water Co. $17.80
10-30-314.00 Food & More Inc. $3.82
10-30-364.00 Home Depot $10.51
10-30-402.00 Sam's Club $45.23
10-30-403.00 Red X Ace Hardware $7.19
10-30-403.00 Red X Ace Hardware $47.92
10-30-403.00 Red X Ace Hardware $16.45
10-30-403.00 Home Depot $42.56
10-30-403.00 Home Depot $124
10-30-409.00 Sam's Club $20.99
10-30-423.00 Scotwood industries $426.13
10-30-423,00 Pavlich Inc. $972.82
10-30-441.00 Carter Petroleum Products $278.67
10-30-471.00 Deffenbaugh Disposal SVC $194.21
10-30-472.00 Red X Ace Hardware $5.99
10-30-477.00 Sam's Club $607.38
10-30-477.00 Red X Ace Hardware $12.66
10-30-477.00 Red X Ace Hardware $1.25
10-30-477.00 Westfall GMC Truck Inc. $824.88
TOTAL 3 537.70
01/16!2001
COMMUNITY CENTER
Account Number Vendor Name
10-40-232.00 Missouri American Water $10.67
10-40-232.00 Missouri American Water $120.83
10-40-321.00 Sam's Club $42.34
10-40-321.00 Food & More Inc. $16.04
10-40-401.00 Office Max $38.96
10-40-401.00 Office Max $96.31
10-40-401.00 Sam's Club $8.99
10-40-402.00 Sam's Club $20.47
1G-40-402.00 Sam's Club $30.48
10-40-402.00 Sam's Club $80.81
10-40-403.00 Red X Ace Hardware $53.34
10-40-403.00 Light Bulbs Etc. $78.00
1 G-40-406.00 Food & More Inc. $25.47
10-40-406.00 Food & More Inc. $6.46
10-40-406.00 Food & More Inc. $15.16
10-40-409.00 Office Max $80.87
10-4U-409.00 Paper Warehouse $39.07
10-40-429.00 Red X Ace Hardware $1.78
10-40-444.00 Sam's Club $699.64
10-44-444.00 Sam's Club $99.98
10-40-459.00 Sam's Club $79.99
10-40-489.00 Augustine Exterminators $98.00
TOTLIt 1743.66
01 /16/2001