HomeMy WebLinkAbout2000 - 085 - Bill PayBILL NO.2000- 85
ORDINANCE NO. 2000- 85
AN ORDINANCE PROVIDING FOR "i'HE APPROPRIATION OF MONEY OIiT OF
THF. 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:
Disbursements total ~ 176,499.)9
PASSED THIS 17th DAY OF' OCTOBEK, 2000.
IV1'AYOR
ATTEST: ~
i,
~_-~ ~ i
TOTALS
10-11 Administration $ 31,925.49
10-15 Court 2,776.67
10-18 Zoning 161.09
10-20 Public Safety 3,018.11
10-22 Communications 650.98
10.25 Fire 10,324.04
10-30 Street 993.77
10-40 Park 1,410.47
10 Capital Projects 12,257.10
TIF 112,982.27
Total $176,499.99
Admin
10-i1 Pro StafF $ 221.44
10-11 Covernmentor 200.00
10-11 Pro Staff 435.96
10-11 SKW 4,092.80
10-11 SKW 375.45
10-11-230 KCPL 44.41
10-11-230 KCPL 16.42
10-11-230 KCPL 280.15
10.11-230 KCPL 11.18
10-11-230 KCPL 575.75
10-11 Cintas 18.00
10.11 Damon Purcell 10,000.00
10-11 Technology Services 35.00
10-11 KC Star 341.25
10-11 IKC Star 822.50
10-11 AT&T 14.79
10-11 Superior Mechanical 158.20
10-11 KC Life 314.50
10-11-401 Oftice Max 69.98
10-11-402 Sam's Club"/° 51.75
10.11401 Sam's Club% 10.95
10-11-402 Sam's Club% 60.46
10-11-409 Sam's Club% 28.11
10.11-103 Sam's Club 499.99
10-11-401 Office Max 33.48
10-11-401 Ottice Max 23.58
10.11-401 Office Max 3.98
10.11 SW Bell% 25.07
10-11 Betty Burch 59.50
29.92
10-11-232 Mo. Amer. Water 322.91
322.48
10-11 Mo. Amer. Water 65.11
10-11-232 Mo. Amer. Water 181.25
10.11-201 Armstrong & Teasdale 11,798.2.5
10-22-233 AT&T 25.07
10.11 Pitney Bowes% 135.05
Total $31,925.59
10-11- Armstrong 8 Teasdale ~ $ 370.50,
10-11- Armstrong &Teasdale $ 78.00'
10-11- Armstrong 8 Teasdale $ 195.00
10-11- Armstrong &Teasdale $ 1,012.00;
10-11- Armstrong &Teasdale $ 2,584.00
10-11- Armstrong &Teasdale $ 596.50
10-11, Armstrong ~ Teasdale $ 351.00
10-11- Armstrong &Teasdale $ 4,725.25
10-11- Armstrong 8 Teasdale $ 37.00
10-11- Armstrong ~ Teasdale ~ $ 277.50
10-11- Armstrong &Teasdale i $ 1,571.50
I
;~
$ 11,798.25 ,
CAPITOL PROJECTS
10 Midwest Mobile Radio $688.10
10 PSI Geotechnical 569.00
10 Bratton Bros. 11,270.00
Total $12,527.10
Park
10-40-230 KCPL $ 704.97
100-230 KCPL $ 76.82
100-406 Hobby Lobby $ 51.37
100-459 Equipment $ -
10-40-? Deffenbaugh $ 67.80
10-40-406 Viking Wood $ 92.14
10-4006 Carolyn Various Rec $ 79.04
100-406 Red-X $ 6.40,
10-40-321 Red-X $ 46.25!
10-40-232 HMO-AMER Water $ 55.59
10-40-232 MO-AMER Water $ 75.23
10-40-321 Sam's Club % $ 13.98
10-40-402 Sam's Club % $ 72.64
10-40-321 Sam's Club % $ 24.77
10-40-402 Sam's Club % $ 43.47
Total I S 1 ,410.47
_._ l ~ _. 1~
Street
~/
10-30-230 KCPL $ 369.87
10-30-421 Red-X $ 54.96
10-30-473 Force Amer $ 31.75
$ 14.28
Deffenbaugh $ 181.50
10-30-364 Light Bulbs $ 177.00
10-30-232 MO-AMER Water $ 79.53:
10-30-401 Sam's Club % $ 6.99
10-30-402 Sam's Club % $ 33.97
10-30-401 Sam's Club % $ 43.92
Total S 993.77
Court
10-15-312 Platte Co Sheriff $ 1,850.00
10-15-~ Pitney Bowes % 5 21.67
10-15-204 Mark M Ferguson $ 905.00
Total S 2,776.67
Zoning
10-18-233 Southwestern Bell $ 1.93
10-18-306 Sam's Club $ 39.60
10-18-469 Wal-Mart $ 14.94
10-18-401 Officemax $ 80.77
10-18-~3 ATBT % E 13.01
10-18 of Pitney Bowes % S 10.84
Total 3 161.09
Fire
10-25- ( H-O-T $ 10,130.Oa
10-25-;. Inn at Grand Glaise $ 173.04
10-25- I So Platte Fire District $ 21.00
10-25- $ -
Total S 10,324.04
Communications
22-401-00 Office Max
10-22-401 Office Max
10-22-304
10-22-401
Ladicom
MobilePhone
MTC
10-22-320
10-22-320
10-22-401
Petty Cash
Petty Cash
Sam's Club
Total
$ 145.47
$ 61.06
$ 226.50,
$ -
$ 153.80
$ 21.15
$ 9.06
$ 33.94
3 650.98__ -_
TIF
UMB Bank $ 34,125.00
UMB Bank $ 49,000.00
Levee Bond Armstrong & Teasdale $ 34,031.15
L-385 Plan $ -
Levee Bond Rule & Co $ 1,750.00
Levee Bond McGinness & Shaw $ 4,495.50
Levee Bond Larkin Group $ 6,361.82
Levee Bond Larkin Group $ 5,012.52
Levee Bond Larkin Group $ 22,629.93
Total $157,405.92