HomeMy WebLinkAbout2001-065A - Bill PayREVISED REVISED REVISED
BILL NO.2001-65~
ORDINANCE NO. 2001- 65~
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 ORDAINEll
BY 1'HE BOARD OF ALDERMEN OP' 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
$ 67,416.69
(Items added are marked *)
PASSED THIS 26'x' DAY OF JUNE, 2001
;~ MAYOR
ATTES~, ~
/ ~. ~ / _ ~~
TOTALS FOR EACH DEPARTMENT June 26, 2001
TOTALS
CAPITOL PROJECTS $53,878.18
ADMINISTRATION $4,346.05
COURT $2,392.00
CODE ENFORCEMENT $27.63
PUBLIC SAFETY $1,774.61
COMMUNICATIONS $363.00
FIRE $108.00
PUBLIC WORKS $2,639.91
COMMUNITY CENTER $1,887.31
TOTAL $67,416.69
6/26/2001
CAPITAL PROJECTS (00)
Account Number Vendor Name
10-00-601.50
10-00-606.00
10-00-606.25
10-00-606.25
10-00-606.50
10-00-606.50
10-00-608.00
10-00-624.00
10-00-699.00
Hoefer Wysocki Architects
TranSystems Corporation
Richard Winner
Comanche Costruction
PSI Environmental
PSI Environmental
TranSystems Corporation
Shafer Kline & Warren Inc
Office Max
June 26, 2001
1, 020.00
9,382.16
1, 320.00
25,680.88
530.00
1,543.00
13,143.67
1,128.50
129.97
TOTAL 53.878.18
6/26/2001
ADMINISTRATION (11)
Account Number Vendor Name
June 26, 2001
10-11-203.00 Richard Winner 749.00
10-11-233.00 AT & T 30.13
10-11-302.00 Sun Publications 63.29
10-11-302.00 Sun Publications 88.94
10-11-320.00 Capitol Plaza Hotel 79.98
10-11-320.00 Capitol Plaza Hotel 79.98
10-11-320.00 Charles Burris 55.46
10-1 1-300.00 Rochelle Legaard 30.29
10-11-321.00 Bell's Flowers & Gifts 48.00
10-11-321.00 Bell's Flowers & Gifts 43.00
10-11-321.00 David Blackburn 20.39
10-11-321.00 Pam Darata 58.90
10-11-321.00 Pam Darata 67.48
10-11-360.00 MARCIT Solid Waste Mgmt. District 2,102.31
10-11-401.00 Office Max 34.99
10-11-401.00 Office Max 58.85
10-11-401.00 Sam's Club 8.38
10-11-401.00 Sam's Club 8.18
10-11-401.00 Sam's Club 6.29
10-11-402.00 Petty Cash Account 2.76
10-11-471.00 Cintas 24.45
10-11-471.00 Firehouse Window Cleaning 685.00
TOTAL 4,346.05
6/26/2001
COURT (15)
Account Number
10-15-205.00
10-15-474.00
Vendor Name
Netstandard Inc.
Incode
June 26, 2001
79.00
2,313.00
TOTAL 2,392.00
6/26/2001
CODES ENFORCEMENT (181
Account Number Vendor Name
10-18-309.00 Sam's Club
10-18-309.00 Sam's Club
10-18-320.00 City of Riverside
10-18-409.00 Sam's Club
June 26, 2001
6.78
4.19
8.28
8.38
TOTAL 27.63
6/26/2001
PUBLIC SAFETY (20)
Account Number Vendor Name
10-20-445.00 Alamar Uniforms
10-20-445.00 Alamar Uniforms
10-20-477.00 Goodyear Auto Service
10-20-477.00 Goodyear Auto Service
10-20-477.00 Kustom Signals Inc.
June 26, 2001
1,494.00
149.38
16.23
50.00
65.00
TOTAL 1,774.61
6/26/2001
COMMUNICATIONS (22)
June 26, 2001
Account Number Vendor Name
10-22-445.00 Alamar Uniforms 363.00
TOTAL 363.00
6/26/2001
PUBLIC WORKS (301
Account Number Vendor Name
10-30-314.00
10-30-314.00
10-30-404.00
10-30-444.00
10-30-444.00
10-30-444.00
10-30-444.00
10-30-445.00
10-30-473.00
10-30-473.00
Eagle Animal Hospital
Corporate Care
Red X Ace Hardware
Red X Ace Hardware
Red X Ace Hardware
Red X Ace Hardware
Smith Tools & Fasteners
Walker Uniforms
Scotts Tractor
Smith Tools & Fasteners
June 26, 2001
176.55
628.20
26.95
36.51
116.99
219.99
629.90
737.10
16.87
50.85
TOTAL 2.639.91
6/26/2001
COMMUNITY CENTER (401
Account Number Vendor Name
10-40-206.00
10-40-402.00
10-40-405.00
10-40-405.00
10-40-427.00
10-40-444.00
10-40-471.00
10-40-473.00
Pro Staff
Edwards Chemicals Inc.
Edwards Chemicals Inc.
Edwards Chemicals Inc.
Red X Ace Hardware
Scott's Tractor
Zep Manufacturing
City of Riverside -Petty Cash
June 26, 2001
586.40
41.22
224.00
73.00
2.24
365.00
580.80
14.65
TOTAL 1,887.31
6/26/2001