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HomeMy WebLinkAbout2000 - 034 - Bill PayBILL NO. 2000 - 34 ORDINANCE NO. 2000 -~~ 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 ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION l: The following sums are of the general fund of the City of the payment of certain indebtedness paid to the prospective companies, amount set opposite same to be paid authorized to issue check therefor: hereby appropriated out riverside, Missouri, for as listed herein to be firms, persons and the them and treasurer is Disbursement total $151,976.83 PASSED THIS 21ST DAY OF MARCH, 2000. MAYOR ATTEST :. ) j • ~' ~ -i i / CI Y CLERK Fage 2 March 21, 2000 Armstrong Teasdale $ 31,453 .83 11-201 Armstrong Teasdale TIF 69,036 .94 11-201 MO American Water 144 .31 11-232 Pitney Bowes 89 .31 11-303 Creative Forecasting 36 .00 11-318 Intl Inst Munic Clerks 85 .00 11-319 W MO CCFOA 20 .00 11-319 Capitol Plaza Hotel 95 .03 11-320 Petty Cash 37 .84 11-321 `vJalmart 12 .87 11-322 Technology Svcs Bureau 35 .00 11-401 GovernMentor 200 .00 11-401 Mobil Fone 80. 22 11-401 Fetty Cash 2. 49 11-401 Ladicom 127. 50 11-401 Augustine Exterminators 116. 00 11-471 DeffenbauQh 67. 80 11-471 Ronan Communications 75. 00 11-471 Cintas 48. 15 11-471 TOTALS: $101,763, 29 Mark Ferguson $ 950.00 15-204 Pitney Bowes 7.44 15-303 Platte County Sheriff 2,185.14 15-312 TOTALS: $ 3,142 58 Pitney Bowes $ 14.89 18-303 Carter Petroleum 56.20 18-441 Mobil Fone 90.11 18-473 TOTALS: $ 111.20 Page 3 March 21, 2000 PUBLIC SAFETY Pitney Bowes S 37 .21 20-303 Lightfoot Photography 135 .35 20-304 Professional Psych Inst 790 .00 20-315 Action Investigations 450 .00 20-315 Govt Training Inst 30 .00 20-317 J Charles Plumb 55 .45 20-320 Petty Cash 20 .00 2U-321 Carter Petroleum 1,196 .64 20-441 Galls Inc 65 ,93 20-444 The Armor~i 144 .41 20-444 Petty Cash 3 .00 20-445 The Armory 223 .51 20-945 Leibrand's 229 .77 20-477 TDTALS: $ 3,381 .27 FIRE DEPARTMRNT Mobil Fone $ 1.016. 09 25-236 H O T 66. 00 25-409 Carter Petroleum 158. 52 25-491 Murphy Transportation 1,284. 63 25-477 TOTALS: $ 2,525. 24 .OMM JNT .A TONS Mobil Fone $ 160. 44 22-236 Ladicom 99. 00 22-973 TOTAL U': $ 259. 44 PUBLIC WORKS MO American Water S 85. 40 30-232 K C P L 3,861. 82 30-234 Mobil Fone 40. 10 30-237 Welds Supply 41. 40 30-921 WLI Industries 113. 00 30-421 Carter Petroleum 103. 03 30-441 NAPA Auto Parts 11. 99 30-477 TOTALS: $ 4,256. 74 Page 4 March 21, 2000 COMMUNITY CENTER b10 American Water $ 79 .95 40-232 Solis Flus Printing 26 .95 40- 401 Mr Mat 306 .00 90- 444 `TOTALS; $ 407 .90 PAC TTAT. ~Q IT F. & T PROVF' F.NTS HoeYer Wysocki $ 55 .00 601 Universal 11,900 .00 601 .25 Armstrong Teasdale 48 .60 604 .75 Transystems 6,619. 31 605 Bucher Willis 8,772. 20 606 Armstrong Teasdale 223. 50 611 .25 Ponzer Youngquist 300. 00 611 .5 Bucher SrJillis 8, 191 06 612 .25 Armstrong Teasdale 19. 50 625 .25 TOTALS'. $ 36,129. 17 i. BOND RO .F.F.DS Platte Co Circuit Clerk S 12,000.00 Riverside Quindaro Bend Levee District 43,803.55