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HomeMy WebLinkAbout2000 - 082 - Bill PayBILL N0.2000- 82 ORDINANCE NO. 2000-~~ AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURL FOR THE PAYMENT OF CERTAIN INDEBTEDNESS A$ LLSTED 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 liRte?I herein to be paid to the prospective companies, firms, persons and the ame7u7t ~~^:. opposite same to be paid them and treasurer is authorized to issue check thcrefor: Disbursements total $ 336,693.10 PASSED THIS fOt1DAY OF OCTOBER, 2000. MA R ATTEST: ~~ v y ADMINISTRATIVE Delta Dental $124.00 11-154 Armstrong Teasdale $5,840.40 11-201 Richard Winner 8,280.00 11-203 C.M. Kelley 1,275.00 11-205 K.C.P.&L. 861.62 11-230 Southwestern Bell 342.12 11-233 Corner Cafe 94.91 11-322 Edwards McDowell $265.00 11-471 Mo-American Water $127.32 11-232 TOTALS $17,210.37 MUNICIPAL COURT Delta Dental TOTALS $52.00 15-154 $52.00 CODES ENFORCEMENT Delta Dental $52.00 18-154 Southwestern Bell 88.36 18-233 Solis 58.95 18-304 Sam's 91.48 18-404 Carter Cos. 71.18 18-441 Zep Mfg. 71.85 18-402 TOTAL $433.82 STREET Labor Pros 2,474.26 30-137 Delta Dental 60 30-154 K.C.P.&L. 515.84 30-230 Southwestern Bell 56.23 30-233 Glad Rent 60 30-236 United Rentals 46.81 30-421 Parkville Stone 43.4 30-421 Carter Cos. 245.09 30-441 Deffenbaugh 181.5 30-471 Genuine Parts 2.19 30-477 Reeves-Wiedeman 25.9 30-477 TOTALS $3,711.22 PARKS 8~ RECREATION Delta Dental 40 40-154 K.C.P.&L. 2,452.57 40-230 Southwestern Bell 78.19 40-233 Leisure Arts 19.9 40-301 Quick & Easy Painting 32.97 40-301 The Mailbox 64.95 40-301 GLS 20.85 40-301 Sam's 152.24 40-404 Global Equipment 55.66 40-471 Beverly Lumber 84.18 40-473 TOTALS $3,001.51 CAPITAL IMPROVEMENTS Midland Steel 7,470.00 ECM, Inc. 37,800.00 Maderas Const., Inc. 54,000.00 Julius Kaaz Const. 51,329.00 F&W Const. 56,430.00 Kansas City Mechanical, Inc. 12,854.79 Universal Construction 24,021.00 Seal-O-Matic 1,431.00 Tasco 59,843.58 TOTALS $305,179.37 601-25 601-25 601-25 601-25 601-25 601-25 601-50 603-60 611-25 GRAND TOTALS $336,693.10