HomeMy WebLinkAbout2000 - 044 - Bill PayBILL NO. 2000 - ~4
ORDINANCE NO. 2000 -~~i~
AN ORDINANCE PROVIDING FOR THE APFROPRIATION OF MONEY OUT OF
THE C;ENERAL FUND OF THE CITY OF RIVERSIDE, MI:'SOiJRI, FCiR THE
PA`IMENT OF CERTAIN IP~IDEB.TEDf~tESS AS LISTED THEREIN. BE IT
ORDAINED BY THE BOARD OF ALDERMEN OF THE i:ITY OF RIVERSIDE,
MISSOURI , AS FOLLOL~JS
SECTIGN 1: The following sums are
of the general fund of the City of
the payment of r_ertain indebtedness
paid to the prospective companies,
amount set opposite same to be paid
=~~_ithorized to issue check. therefor:
hereb•,~ appropriated out
~iverside, PAissouri, for
as listed herein to be
firms, persons and the
them and treasurer is
Disbursement total "a1s1.321 05
PASSED THIS 13TH DAY OF APRIL. 2000.
~.~~~~
MAYOR
ATTEST:
v'
r TY CLERK
Page 2
April 18, >~~i00
Armstrong Teasdale $ 37,835 .15 11-201
Armstrong Teasdale 56,015 .5'i TIF
6Jitt € Hicklin 357 .75 11-201
A4O American Water 149 .53 11-232
K C Star 102 .20 11-302
USPS 1,000 ,00 1.1-303
Townsend Communications 360 .00 11-308
Ranger Trophies 63 .50 11-321
MARL 1.051 .15 11-401
Technology Svcs Bureau 35 .00 11-901
Walmart 19 .85 11-401
Ladir_om 289 .31 11-401
Deffenbaugh 57 .80 1.1-971
Cintas 13. 70 11-971
TOTALS: x107,360. 51
No Activity This Cycle
Gypsum Assn S 29.95 18-318
Carter Petroleum 52.05 18-491
TOTALS: $ 82.01
K C Star ~ 868 .90 20-301
The Armory 81 .40 2ri-311
Petty Cash 51 .17 20-315
Metro Cheifs;Sheriff Assn 15 .00 20-.319
Petty Cash 14. 50 20-409
Carter Petrole~_tm 1 , 4 =!5 40 20--941
Petty Cash 3. 50 20-494
Emergency Svcs 80. 00 20-477
TOTALS: $ ',509. 37
Page 3
April 18, 2000
COMMUNICATIONS
Mail Boxes Etc
~~'
35.
85
22-
303
Ladicom 99. 00 22- 4?3
TOTALS:
FIRE DEPARTMENT $ 134. 85
Midwest Technology $ 123. 00 25- 401
Carter Petroleum 93. 77 25- 491
H O T 344. 00 25- 445
H O T 390. 00 25- 446
TOTALS:
PUBLIC WORKS $ 950. 77
C~~well Insurance $ 3,138. 14 30- 21?
Missouri Am Water 93. 58 30- 232
I: C P L 3,861. 82 30- 234
Detlenbaugh 181. 50 30- 361
WLI Industries 18. 50 30- 924
Carter Petroleum 147 07 30-- 441
Superior Mechanical 130. 89 30- 471
;~Illltty"S LaW[1 2. 3U 30- 4?3
Delta Sweeping 902. 50 30- 483
TOTALS:
COMMUNITY CENTER :; 8,476. 25
Cowell Insurance S 4,515. 36 40- 217
Mi3 American Water 81. 66 40- 232
AT & T 14. 70 40- 233
Pack u Fun 29. 97 40- 401
Hobby Lobby 106 06 40- 904
Micro Center 1.698. 00 40- 444
TOTALS: S 6,396. 25
CAPITAL EQUIPMENT & I MPROV EMENTS
TransVStems $ 1,?53. 10 605 .25
Armstrong Teasdale 697. 50 511 .75
Bi_Ir_her Willis 2.460. 94 612
Armstrong Teasdale 900, 00 625 .25
TOTALS: S 5,311. 04