HomeMy WebLinkAbout2001-069 - Bill PayBILL NO. 2001-69
ORDINANCE NO. 2001- 69
AN ORDINANCE PROVIDING: FOR THE APPROPRIATION OF MONEY Oli"I' OF
"I'HE GENERAL FUND OF "CHE CITY OF RIVERSIDE, MISSOURI. FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED
BY THE BOARD OF ALDERbtEN OF 1'HE CITY OF RIVERSIDE, b1ISSOURI, 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
$ 36,629.74
PASSED THIS 3RD DAY OF JULY, 2001
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TOTALS FOR EACH DEPARTMENT July 3, 2001
TOTALS
RIVERSIDE-QUINDARO BEND LEVEE DISTRICT 517,223.18
ADMINISTRATION $10,562.58
COURT $94.56
CODE ENFORCEMENT $160.54
PUBLIC SAFETY $297.24
COMMUNICATIONS $0.00
FIRE $0.00
PUBLIC WORKS $2,936.57
COMMUNITY CENTER $5,355.07
TOTAL 536,629.74
6/29/2001
RIVERSIDE-~UINDARO BEND LEVEE DISTRICT July 3, 2001
Vendor Name
Armstrong Teasdale LLP for the following:
Levee District Attorney 88,027.29
Engineering Fees & Surveying $9,195.89
TOTAL $17,223.18
6%29/2001
ADMINISTRATION (11)
Account Number Vendor Name
July 3, 2001
10-11-221.00 CAN Surety 50.00
10-11-230.00 KCPL 11.18
10-11-230.00 KCPL 728.54
10-11-230.00 KCPL 99.59
10-11-230.00 KCPL 18.33
10-11-230.00 KCPL 18.63
10-11-230.00 KCPL 18.93
10-11-231.00 Missouri Gas Energy 54.85
10-11-231.00 Missouri Gas Energy 34.07
10-11-233.00 Southwestern Bell 47.37
10-11-233.00 Southwestern Bell 428.88
10-11-304.00 Governmentor Systems Inc. 30.00
10-11-319.00 Platte County Economic Development Council 1,500.00
1 C-1 1-320.00 Lagers 10.00
10-11-321.00 Hen House 52.88
10-11-321.00 Kansas City Catering, Inc. 1,037.00
10-11-325.00 Greenhaven Sod & Landscaping 1,432.00
10-11-325.00 Red X 2.97
10-11-325.00 Red X 1.69
10-11-401.00 Space Management LLC 193.36
10-11-402.00 Zep Manufacturing Company 54.96
10-11-409.00 Office Max 4.95
10-11-409.00 Office Max 49.95
10-11-444.00 Midwest Technology Connection 1,190.75
10-11-444.00 The Wall Place 3,472.00
10-11-471.00 Cintas 19.70
TOTAL 10,562.58
6/29/2001
COURT (15)
Account Number
10-15-205.00
10-15-237.00
July 3, 2001
Vendor Name
Carlos O. Valencia 81.25
Mobilfone 13.31
TOTAL 94.56
6/29/2001
CODES ENFORCEMENT (18) July 3, 2001
Account Number Vendor Name
10-18-205.00 Sam's Club 32.26
10-18-233.00 AT & T 3.97
10-18-233.00 Southwestern Bell 88.32
10-18-233.00 Mobilfone 13.31
10-18-473.00 Jack Miller Kia 22.68
TOTAL 160.54
6/29/2001
PUBLIC SAFETY (20)
Account Number
10-20-233.00
10-20-233.00
Vendor Name
Southwestern Bell
AT&T
July 3, 2001
217.32
79.92
TOTAL 297.24
6/29/2001
PUBLIC WORKS (30)
Account Number Vendor Name
10-30-230.00
10-30-231.00
10-30-237.00
10-30-233.00
10-30-236.00
10-30-442.00
10-30-473.00
10-30-482.00
10-30-489.00
KCPL
Missouri Gas Energy
Mobilfone
Southwestern Bell
Global
Red X
Sam's Club
Delta Sweeping Co.
Red X
July 3, 2001
422.83
19.89
13.31
57.69
321.42
0.50
189.96
1,905.63
5.34
TOTAL 2,936.57
6/29/2001
COMMUNITY CENTER (40)
Account Number Vendor Name
10-40-149.00
10-40-230.00
10-40-230.00
10-40-230.00
10-40-233.00
10-40-233.00
10-40-233.00
10-40-405.00
Pro Staff
KCPL
KCPL
KCPL
Southwestern Bell
Southwestern Bell
Southwestern Bell
Edwards Chemicals Inc
July 3, 2001
571.74
1, 468.15
2,441.67
393.02
48.43
41.66
75.82
314.58
TOTAL 5,355.07
6/29/2001