HomeMy WebLinkAbout2001-034 - Bill PayBILL N0.2001-34
ORDINANCE NO. 2001- 34
AN ORDINANCE PROVIDING FOR "I'HE APPROPRIATION OF MONEY OUT OF
THE GF,NERAL FUND ON"THE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAY!VIF,NT OF CERTAIN 1NDEBTEDNF.SS AS L[S'1'ED "CHEREIN. BF. IT ORDAINED
BY THF. 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 ~ 173,575.80
PASSED "PHIS DAY OF 3'~`~ DAY OF APRIL 2001.
ATTEST
MA OR
TOTALS FOR EACH DEPARTMENT April 3, 2001
TOTALS
CAPITOL PROJECTS $130,100.54
ADMINISTRATION $18,643.14
COURT $4,200.51
CODE ENFORCEMENT $934.82
PUBLIC SAFETY $10,577.33
COMMUNICATIONS $1,440.45
FIRE $0.00
PUBLIC WORKS $1,935.52
COMMUNITY CENTER $5,743.49
TOTAL $173,575.80
03130/2001
CAPITAL PROJECTS 1001
Accoun± Number Vendor Name
10-00-501.00
10-00-601.25
10-00-501.25
10-00-601.25
10-00-606.00
10-00-606.25
HeefPr ~Adysocki Architects
Signs of the Times
Compaq Comp!ter Corp.
Infokwik Internet
Richard Winner
Comanche Construction Inc
$42.00
$180.00
$2, 413.00
$1, 400.00
$6.105.00
$119, 960.54
TOTAL $134,1 ~~.54
03f30(2901
ADMINISI`RATION (11}
Account Nulilbcr Vendor Name
1 ~- i i -153.vti Kalser Permaillei lit $728.56
10-11-154.00 Marcit- Dental $144.00
10-11-155.00 Kansas sCity Life Ins. Co. $46.25
10-11-165.00 David L. Blackburn $350.00
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10-11-230.00 KCPL $904.60
10-11 ~31.C0 PJiissouri Gas Energy $1 ~224.OV 1
10-11-232.00 Mo. Am. Water Co. $82.58
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10-11-301.00 Sun Publications $418.00
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10-11-307.00 Finnegan Conrad & Peterson $7,500.00
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10-11-319.00 m's Club
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a $120.00
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10-11-321.00 Bears Printing & Bindery $531.85
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10-11-321,00 Akron Advertising $630.00
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10-11-321.00 Akron Advertising $934.02
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10-11-321.00 nity Link
Commu $395.00
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10-11-325.00 Platte County Sheriffs $180.00
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10-11-401.00 Sam's Club $47.96
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10-11-471.00 Beverly Lumber Co. $74.46
1 (li-1 i-471 vv °^ce'vei-v~~iedelilan Cl7m~aily
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10-11-471.00 Cintas $40.75
T^TAL $13,&43.14
03; 30/2001
COURT 115)
Account Number Vendor Name
10-15-153.00
10-15-154.00
10-15-155.00
10-15-204.00
10-15-233.00
10-15-237.00
10-15-312.00
Kaiser Permanente
Marcit -Dental
Kansas City Life Ins. Co.
Mark M. Ferguson
Southwestern Bell
Mobilfone
Platte CountySheriffs Dept
$567.42
$52.00
$9.25
$850.00
$83.53
$13.31
$2,625.00
TOTAL 4 200.51
03!30/2001
CODES ENFORCEMENT (18)
Account Number Vendor Name
10-18-153.00
10-18-154.00
10-18-155.00
10-18-233.00
10-18-233.00
10-18-233.00
10-18-306.00
10-18-477.00
Kaiser Permanente
Marcit -Dental
Kansas City Life Ins. Co
AT&T
Mobilfone
Southwestern Bell
Sam's Club
Jack Miller Jeep Kia
$567.42
$52.00
$9.25
$27.37
$13.31
$88.38
$35.34
$141.75
TOTAL 934.82
03/30/2001
GOMMUNICATIONS (22)
Account Number Vendor Name
10-22-153.00 Kaiser Permanente $1,031.70
10-22-154.00 Marcit -Dental $132.00
10-22-155.00 Kansas City Life Ins. Co. $46.25
10-22-401.00 Office Max $95.50
10-22-473.00 Independence Communications $135.00
TOTAL 1440.45
03/30/2001
PUBLIC WORKS (30)
Account Number Vendor Name
10-30-153.00
10-30-154.00
10-30-155.00
10-30-230.00
10-30-231.00
10-30-233.00
10-30-237.00
10-30-314.00
10-30-403.00
10-30-473.00
Kaiser Permanente
Marcit -Dental
Kansas City Life Ins. Co
KCPL
Missouri Gas Energy
Southwestern Bell
Mobilfone
Feldmans
Red X Ace Hardware
Red X Ace Hardware
$619.02
$60.00
$27.75
$418.13
$584.36
$55.57
$13.31
$140.97
$8.96
$7.45
TOTAL 1935.52
03/30/2001