HomeMy WebLinkAbout2000 - 005 - Bill PayBILL NO. 2000 - 05 ORDINANCE NO. 2000 -_'j~
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF TI-TE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LIS'T'ED THEREIN. BE IT
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOWS:
SECTION 1: The following sums are hereby appropriated aut
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:
Disbursement total $ 88,538.11
PASSED THIS 18TH DAY OF JANUARY, 2000.
.~--~ ,UDC-4,c ~f~,
Pro-Tem , tAYOR
ATTEST:/
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C~ CLERK
Page 2
January 18, 2000
AT)MINT STRATI VE
Armstrong Teasdale
$ 53,194.
97
11-201
Archer Eng 500 .00 11-201
Kinko"s 1.083 .60 11-205
UhfB Bank NA 2,510 .05 11-205
MO American Water 147 .53 11-232
A'''&T 32 .70 11-233
Southwestern Bell 45 .73 11-233
Sun Publications 24 .59 11-308
Townsend Comm 79 .95 11-308
MO Municipal League 85 .00 11-320
Hyvee 200 .00 11-322
Technology Svcs Bureau 35 .00 11-401
Reynolds & Reynolds 795 .77 11-401
Augustine Exterminators 116 .00 11-471
Carter Petroleum 64 .72 11-471
Deffenbaugh 106 .80 11-471
Red X Hardware 125 .12 11-471
Cintas 32 .10 11-471
Northland Plumbing 120 .71 11-471
TOTALS: $ 59,300.34
MiiNT T T. .D TRT
Mark Ferguson
$
950.
00
15-204
AT&T 4 .09 15-233
Bears Printing 351 .76 15-304
Platte Co Sheriff 2,950 .00 15-312
Augustine Contreras 97 .50 15-312
WACA 20 .00 15-319
TOTALS: $ 4,373 .35
CODF~ ENFORCEMENT
McGuire Lock & Safe
$
45
.54
18-230
AT&T 4 .08 18-233
McGuire Lock & Safe 450 .00 18-235
Sun Publications 16 .94 18-302
Carter Petroleum 81 .60 18-441
TGT.AL S : $ 5 9 8 .16
AT&T
Pro Print
Lynn Peavey
APEC
Board of Police Comm
Professional Psych
Stanard & Assoc
Corporate Care
Petty Cash Account
Lady Baltimore
Food & More
Parkville Floral
Micro Center
Carter Petroleum
OMB Police Supply
The Armory
Red X Hardware
Leibrands
Petty Cash
TOTALS:
Carter Petroleum
Natl Fire Control
Food & More
TOTALS:
AT&T
Board of Police Comm
Petty Cash
The Armory
Page 3
January 18
$ 32 .70 20-233
27 .25 20-304
33 .75 20-311
63 .72 20-311
60 .00 20-314
190 .00 20-315
39 .75 20-315
497 .00 20-315
39 .30 20-316
75 .60 20-321
131 .23 20-321
35 .00 20-321
309 .00 20-409
1,059 .01 20-441
684 .25 20-444
220 .40 20-445
40 .41 20-477
148 .39 20-477
75 .00 20-477
$ 3,711.76
$ 137 .82 25-441
91 .00 25-473
30 .84 25-477
$ 259 .66
$ 4.09 22-233
1,654.28 22-236
15.00 22-401
32.85 22-495
2000
TOTALS: $ 1,706.22
Page 4
January 18, 2000
p rRL T c wo x
Mo American Water
$ 89
.09
30-232
AT&T 4 .09 30-233
KCPL 3,861 .82 30-234
Wayside Waifs 120 .00 30-314
Red X Hardware 116 .05 30-364
Carter Petroleum 192 .17 30-441
Deffenbaugh 363 .00 30-471
Red X Hardware 72 .94 30-471
NAPA Auto Parts 169. 67 30-477
TOTALS: $ 4,988. 83
CC~MMUNTTY GENTER
MO American Water $
80.
46
40-232
Augustine Exi.erminators 98. 00 40-471
Red X Hardware 52. 99 40-471
TOTALS:
$ 231.45
CAPZTAr E~trTpMFNT & r
Armstrong Teasdale MPROVEMENTS
$ 59
.02
604.
25
Armstrong Teasdale 905 .20 611. 25
Charles McMillin 150 .00 611. 25
Howard C Breen 500 .00 611. 25
James Bowers Jr 500 .00 611. 25
Jerry Hagg 500 .00 611. 25
F.ed X Hardware 7 .69 612. 25
O'Neal Electric 7,099. 46 612. 25
Shafer Kline Warren 1,078. 50 624
Armstrong Teasdale 1,013. 55 625. 25
Armstrong Teasdale 1,554. 92 690. 01
TOTALS: $ 13,368.34