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Home My WebLink About2000-101 - Bill PayBILL NO. 2000- 101 ORDINANCE NO. 2000- 101 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOLiR1. 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 $ 119,149.07 PASSED THIS 5TH DAY OF DECEMBER, 2000. ;t MAYO ATT i ~ ~., ;~ 12/05/2000 TOTALS 10-11 10-15 10-18 10-20 10-22 10-25 10-30 10-40 10 Administration 11 $ 15,973.59 Court 15 $ 790.31 Zoning 18 $ 703.67 Public Safety 20 $ 1,917.98 Communications 22 $ 107.07 Fire 25 $ 31.50 Public Works 30 $ 969.81 Community Center 40 $ 1,324.55 Capital Projects $ 96,889.09 TIF $ 441.50 Total $ 119,149.07 Payables 12 05 OOA Sort .xls 12/05/2000 Administration 11 10-11-157 UMB $ - 10-11-158 Liberty Mutal $ 10,455.00 10-11-203 Dick Winner $ 1,718.00 10-11-230 KCPL $ 73.00 10-11-230 KCPL $ 11.18 10-11-230 KCPL $ 21.12 10-11-234 KCPL $ 576.31 10-11-230 KCPL $ 140.22 10-11-231 MGE $ 673.15 10-11-231 MGE $ 421.89 10-11-233 Southwestern Bell $ 57.83 10-11-233 Southwestern Bell $ 212.53 10-11-233 Southwestern Bell $ 37.33 10-11-233 Southwestern Bell $ 46.64 10-11-303 Pitney Bowes $ 83.61 10-11-303 Postal Service $ 100.00 10-11-304 Solis $ 125.25 10-11-304 Solis $ 271.14 10-11-319 Northland CofC $ 365.00 10-11-321 BJ Productions $ 250.00 10-11-321 Petty Cash $ 4.00 10-11-321 Petty Cash $ 20.57 10-11-321 Petty Cash $ 13.79 10-11-321 Petty Cash $ 25.90 10-11-321 Petty Cash $ 2.20 10-11-321 Petty Cash $ 6.40 10-11-401 Sam's Club $ 21.98 10-11-401 Governmentor $ 122.50 10-11-409 Sam's Club $ 35.55 10-11-447 $ - 10-11-471 Cintas $ 18.00 10-11-471 Cintas $ 22.75 10-11-471 Cintas $ 18.00 10-11-471 Cintas $ 22.75 Total $ 1 5,973.59 $ 3,300.00 Payables 12 05 00 Sort .xls 12/05/2000 Court 15 10-15-158 Liberty Mutal $ - 10-15-204 Mark Ferguson $ - 10-15-233 Southwestern Bell $ 55.19 10-15-303 Pitney Bowes $ 6.96 10-15-304 Relizon $ 728.16 10-15-312 $ - Total $ 790.31 $ 1,045.00 Payables 12 05 00 Sort .xls 12/05/2000 Zoning 18 10-18-158 Liberty Mutal $ - 10-18-233 Southwestern Bell $ 93.21 10-18-302 $ - 10-18-303 Pitney Bowes $ 13.94 10-18-306 Sam's Club $ 18.80 10-18-306 Sam's Club $ 6.40 10-18-306 Sam's Club $ 15.00 10-18-320 Petty Cash $ 3.32 10-18-445 Cintas $ 235.04 10-18-477 Sam's Club $ 317.96 Total $ 703.67 $ 865.00 Payables 12 05 OOA Sort .xls 12/05/2000 Public Safety 20 10-20158 Liberty Mutal $ - 10-20-233 Southwestern Bell $ 222.93 10-20-233 Southwestern Bell $ 37.73 10-20-233 Southwestern Bell $ 400.06 10-20-233 AT&T $ 55.80 10-20-303 Pitney Bowes $ 34.84 10-20-311 Petty Cash $ 8.26 10-20-315 Action Investigation $ 125.00 10-20-315 Psych Logic $ 150.00 10-20-319 MO Police Chiefs Assoc. $ 15.00 10-20-321 Sam's Club $ 25.96 10-20-401 Sam's Club $ 5.20 10-20-401 Radio Shack $ 29.97 10-20-401 Midwest Mobile $ 25.00 10-20-445 Galls $ 327.60 10-20-445 Armory $ 17.18 10-20-477 Leibrands Auto $ 37.50 10-20-477 Leibrands Auto $ 99.95 10-20-477 Please Stop! $ 300.00 10-20-477 $ - Total $ 1,917.98 $ 14,071.00 Payables 12 05 OOA Sort .xls 12/05/2000 Communications 22 10-22-158 Liberty Mutal $ - 10-22-236 Mobilfone $ 107.07 10-22-473 $ - Total $ 107.07 $ 3,000.00 Payables 12 05 00 Sort .xls 12/05/2000 Fire 25 10-25-158 10-25-316 10-25-477 Liberty Mutal Fire Protection Publications Murphy Transportation Tota I 3 31.50 31.50 $ 500.00 Payables 12 05 00 Sort .xls 12/05/2000 Street 30 10-30-158 Liberty Mutal $ - 10-30-231 MGE $ 234.83 10-30-232 MO-AMER Water $ - 10-30-233 Southwestern Bell $ 57.84 10-30-234 KCPL $ 406.77 10-30-236 MobilFone $ 29.94 10-30-364 Light Bulbs $ 48.00 10-30-364 Home Depot $ 51.75 10-30-477 NAPA $ - 10-30-480 O'Neal $ - 10-30-481 Barry Rd Grass Pad $ 140.68 Total $ 969.81 $ 2,092.00 Payables 12 05 00 Sort .xls 12(05/2000 Community Center 40 10-40-150 Petty Cash $ 9.21 10-40-158 Liberty Mutal $ - 10-40-230 KCPL $ 630.34 10-40-230 KCPL $ 294.64 10-40-233 Southwestern Bell $ 86.24 10-40-233 Southwestern Bell $ 72.79 10-40-319 Quick & Easy Paint $ 32.97 10-40-319 Painting $ 42.95 10-40-321 Paper Warehouse $ - 10-40-321 Sam's Club $ 41.94 10-40-403 Light Bulbs $ 78.00 10-40-402 Sam's Club $ 35.47 10-40-472 $ - Total $ 1,324.55 760 Payables 12 05 00 Sort .xls 12/05/2000 Capital Projects 00-612-27 Bucher, Willis $ 344.70 00-605-25 Damon Pursell $ 9,146.50 00-624-00 SKW $ 506.20 00-601-25 PC Contractors $ 12,259.80 00-608-25 TASCO $ 71,661.89 00-606-00 Dick Winner $ 2,970.00 Total $ 96,889.09 Payables 12 05 00 Sort .xls TIF UMB Bank $ - UMB Bank $ - 10-11-201 Armstrong & Teasdale $ 441.50 Levee Bond L-385 Plan $ - Levee Bond Rule & Co $ - Levee Bond McGinness & Shaw $ - Levee Bond Larkin Group $ - Total $ 441.50 Payables 12 05 00 Sort .xls