HomeMy WebLinkAbout2000 - 055 - Bill PayRrr.r. NO 2000 - 55 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 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:
Disbursement total $119,398.77
PASSED THIS 6TH DAY OF JUNE, 2000.
~~~ try F %.Ld~ct` -lam
MAYOR
ATTEST:
' ~.
~CI;1`Y CLERK
Page 2
June 6, 2000
gpMTNTS RATT~I .
Paul .Rust
S
128.
84
1002812
Richard Winner 2,321. 00 11-203
UMB Bank 566. 00 11-205
Archer 3,465. 49 11-205
KCPL 590. 87 11-230
MO Gas Energy 41, 66 11-231
AT & T 60. 05 11-233
SW Bell 376. 91 11-233
`wichita Eagle 393. 64 11-302
Chamber of Commerr_e 140. 00 11-319
Sam's Club 50. 42 11-322
Ranger Trophies 14. 50 11-322
Betty Burch Reimb 19. 46 11-322
Gffice Max 145. 93 11-401
Sam's Club 59. 75 11-401
Governmentor 200, 00 11-401
Ladicom 403. 46 11-401
aam's Club 107 74 11-402
Sam's Club 139. 97 11-471
G Neil 234. 96 11-471
Reeves-Weideman 9. 95 11-471
Cintas 50. 55 11-471
Light Bulbs Etc 82 .45 11-471
TOTALS: S 9,603. 60
MUNTCTPAI. .O iR
Mark Ferguson
S
1,145
.00
15-204
AT & T 4 .20 15-233
SW Bell 58 .70 15-233
MO Mun & Assoc Cir Judges 150 .00 15-230
TOTALS:
T S 1,357 .90
CODES ENFORCEMEN
AT & T S 13 .92 18-233
SW Bell 50 ,28 18-233
Sam's Club 50 .99 18-306
Sun Publications 67 .34 18-309
Builders Book 69 .85 18-494
Jack Miller 159 .05 18-477
TOTALS: S 406.43
Page 3
June 6, 2000
PII~T.IC SAFETY
SW Bell
Mail Boxes Etc
Guth Laboratories
Tom Archibald Raimb
Dennis Jones Reimb
Billy Aaron Reimb
Sam's Club
Goodyear
Galls
Leibrand
TOTALS:
,COMMUNICATIONS
AT & T
JW Be11
Board of Police Comm
Office Max
Ladicom
Dictaphone
$ 251,72 20-233
24 .08 20-303
90 .02 20-311
14 .04 20-316
7. 33 20-316
37. 7.1 20-316
55. 75 20-321
43. 76 20-477
269. 14 20-477
91. 6'7 20-477
$ 885. 62
$ 37 .77 22-233
387 .32 22-233
1,955 .63 22-236
09, 34 22-401
99. 00 22-401
2,502. 00 22-473
TOTALS
FTRF DF.PARTMF.NT
Emergency Med Product
American Pire & Sec
Murphy Transportation
TOTALS:
S 5,051.56
$ 60.29
39.00
1,132.33
25-401
25-473
25-477
$ 1,231.62
Page 9
June 6, 2000
PI TRT. T C WORKS
Labor Pros $
3.323.
76
KCPL 751. 70
MO Gas Energy 29 .32
.AT & T 4. 20
SW Bell 62 .84
Mobil Fone 14. 97
Sam's Club 104 .58
Cross Midwest Tire 10. 14
Harrisonville Tractor 265. 75
NAPA Auto Parts 15. 27
Smith Tools and Fasteners 26. 85
TOTALS'
Ke11y Morse
KCPL
MO Gas Energy
SW Bell
Sam's Club
Edwards Chemicals
Sam's Club
Greg Larson Sports
U S Games
Reeves Wiedeman
Apache Hose
Triarco
SOS Locksmith
Light Bulbs Etc
Smith Tools
S 4,609.38
S
105.00
557.59
74.44
90.48
87.43
395.79
113.54
143.78
72.01
21.00
17.30
373.02
37.50
82.45
522.72
30-206
30-230
30-231
30-233
30-233
30-237
30-402
30-473
30-473
30-477
30-481
40-206
40-230
40-231
40-233
40-402
40-405
40-406
40-406
40-406
40-426
40-426
40-444
40-471
40-471
40-481
TOTALS: $ 2,794.05
Page 5
June 6, 2000
H ~ T $ 1,505 .00 520 .04
Terracon 1,290. 00 601
Terracon 40 .00 601 .25
Richard Winner 385 .00 605
Richard Winner 110 .00 606
Tasco Paving 40.451. 00 608 .25
Richard Winner 110 .00 611
Shafer Kline 6,419. 64 611
Glad Rents 32 .50 611 .25
K C Star 798. 57 611 .25
Rule & Co 1.700 .00 611 .25
Richard Winner 6,985, 00 611 .25
Tasco Paving 33,631. 90 611 .25
TOTALS: $ 93,458.61
Riverside Quindaro Bend
Levee District $ 28,789.90