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Home My WebLink About2000-105 - Bill PayBILL NO. 2000-105 ORDINANCE NO. 2000-/D,~ AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OE THE Gk;NERAI_ FUND OF THE CITY OF RIVERSIDE, MISSOURI FOR THE PAYMENT ON' CF,RTAIN INDF:B"I'EDNESS AS LiS"I`ED "i'HEREIN. BE IT ORDAINED BY THE BOARD OF 1LDP;RMEN OF THE CITY O(' RIVERSIDE, MISSOURI, AS ~OLI,OWS: SEC"TION 1. "Che following sums are hereby appropriated out of the general fund of the City of Riverside, ]11issouri, for the payment of certain indebtedness as listed herein to he paid to the prospecti~~e companies, firms, persons and the amount set opposite same to he paid them and treasurer is authorized to issue check therefor: Disbursements total $583,325.88 PASSED THIS 1)'1'H UAY OF llECEMBER, 2000. TT , T: ~ F~. yy' ~v MAVO[. 12/18/2000 TOTALS 10-11 Administration 11 $ 53,504.23 10-15 Court 15 $ 1,165.00 10-18 Zoning 18 $ 172.24 10-20 Public Safety 20 $ 2,338.56 10-22 Communications 22 $ 1,650.48 10-25 Fire 25 $ 241.04 10-30 Public Works 30 $ 3,003.78 10-40 Community Center 40 $ 241.73 10 Capital Projects $ 469,745.38 TIF $ 51,090.32 Petty Cash $ 173.12 Total $ 583,325.88 Payables 12 05 OOA Sort .xls 12/19/2000 Administration 11 10-11-201 Armstrong&Teasdale $ 380.00 10-11-201 Armstrong&Teasdale $ 3,332.10 10-11-201 Armstrong&Teasdale $ 504.75 10-11-201 Armstrong&Teasdale $ 5,180.25 10-11-201 Armstrong&Teasdale $ 729.90 10-11-205 Paychex $ 253.75 10-11-205 David Blackburn $ 1,952.56 10-11-215 MOPERM $ 34,061.42 10-11-230 KCPL $ 3,861.82 10-11-232 MO-AMER Water $ 223.71 10-11-232 MO-AMER Water $ 59.57 10-11-233 AT&T $ 18.92 10-11-302 KC Star $ 410.96 10-11-302 Sun Publication $ 14.69 10-11-302 Press Dispatch $ 116.21 10-11-303 Bulk Mail $ - 10-11-304 Bears $ 423.54 10-11-304 Laidcom $ 127.50 10-11-319 MO Eco Devel Assoc $ 250.00 10-11-322 Lady Baltimore $ 18.86 10-11-322 Lady Baltimore $ 344.34 10-11-322 Betty Burch $ 48.03 10-11-322 Betty Burch $ 23.40 10-11-322 Betty Burch $ 162.60 10-11-322 Betty Burch $ 52.50 10-11-322 Betty Burch $ 55.31 10-11-322 Betty Burch $ 96.46 10-11-322 Betty Burch $ 9.33 10-11-401 Tech Services Bureau $ 35.00 10-11-401 Governmentor $ 200.00 10-11-447 Augustine $ 116.00 10-11-471 Cintas $ 18.00 10-11-471 Cintas $ 22.75 Total $ 53,104.23 10-02-811 Barbara McDaniel $ 400.00 $ 53,504.23 Payables 12 19 00B Sort .xls 12/19/2000 Court 15 10-15-204 Mark Ferguson $ 1,090.00 10-15-319 NACM $ 75.00 Total $ 1,165.00 Payables 12 19 00B Sort .xls 12/19/2000 Zoning 18 10-18-302 10-18-302 10-18-441 Sun Publication $ 61.94 Sun Publication $ 58.15 Carter Petro $ 52.15 Total $ 172.24 Payables 12 19 00B Sort .xls 12/19/2000 Public Safety 20 10-20-304 Laidcom $ 99.00 10-20-315 CorporateCare $ 84.00 10-20-315 Psych Logic $ (150.00) 10-20-315 Psych Logic $ 150.00 10-20-315 MO Police Chiefs Assoc. $ 31.00 10-20-321 Akron Advertising $ 133.03 10-20-401 Bears Printing $ 275.09 10-20-401 Fleetmaster $ 12.01 10-20-403 Red X $ 22.05 10-20-403 Red X $ 3.85 10-20-429 Red X $ 10.63 10-20-429 Red X $ 11.19 10-20-441 Cater Petro $ 1,292.96 10-20-445 Battery Solutions $ 284.20 10-20-477 Leibrands Auto $ 9.00 10-20-477 Leibrands Auto $ 52.55 10-20-477 ESSEC $ 18.00 Total $ 2,338.56 Payables 12 19 OOA Sort .xls 12/19/2000 Communications 22 10-22-236 Board of Police Comm $ 1,650.48 10-22-473 $ - Total $ 1,650.48 Payables 12 19 OOA Sort .xls 12/19/2000 Fire 25 10-25-321 American Fire&Security $ 182.15 10-25-441 Carter Petro $ 58.89 Total 241.04 Payables 12 19 OOA Sort .xls 12/19/2000 Street 30 10-30-236 Global $ 500.00 10-30-364 AI's National $ 16.90 10-30-421 Red X $ 13.40 10-30-424 United Rentals $ 373.21 10-30-441 Carter Petro $ 98.50 10-30-477 NAPA $ g.77 10-30-483 Delta Sweeping $ 1,995.00 Total $ 3,003.78 Payables 12 19 OOA Sort .xls 12/19/2000 Community Center 40 10-40-232 MOAM Water $ 1.69 10-40-321 Red X $ 15.79 10-40-321 Red X $ 22.97 10-40-321 Red X $ 21.63 10-40-321 Red X $ 25.47 10-40-403 Red X $ 18.51 10-40-471 Petty Cash/Invst Fund $ 67.87 10-40-472 Deffenbaugh $ 67.80 Total $ 241.73 Payables 12 19 OOA Sort .xls 12/19/2000 Capital Projects 10-11-201 Armstrong&Teasdale $ 664.50 10-11-201 Armstrong&Teasdale $ 986.30 10-11-201 Armstrong&Teasdale $ 110.50 10-11-201 Armstrong&Teasdale $ 521.50 10-601-25 Universal $ 24,021.00 10-601-25 Hoefer Wysocki $ 2,673.00 10-601-25 KC Mechanical $ 12,540.42 10-601-25 Midland Steel $ 30,448.80 10-601-25 VHC Van Hoecke $ 80,829.00 10-601-25 ECM, INC $ 33,200.00 10-601-25 F&W $ 46,620.00 10-601-25 Maderak $ 106,046.00 10-601-25 Cornell Roofing $ 51,735.41 10-601-25 DH Restoration $ 6,722.00 10-601-25 Julius Kaaz $ 32,236.00 10-601-25 PC Contractors $ (4,600.70) 10-601-25 PC Contractors $ 1,199.60 10-601-25 Buford $ 3,401.10 10-603-60 Ponzer-Youngquist $ 4,125.00 10-608-25 TASCO $ _ Federal Signal $ 25,729.50 Federal Signal $ 8,950.00 Commerce Bank $ 250.00 SKW $ 1,336.45 Total $ 469,745.38 Payables 12 19 OOB Sort .xls 12/19/2000 TIF UMB Bank $ - UMB Bank $ - 10-11-201 Armstrong &Teasdale $ 946.00 10-11-201 Armstrong &Teasdale $ 2,933.01 10-11-201 Armstrong &Teasdale $ 561.00 10-11-201 Armstrong &Teasdale $ 43,630.71 L-385 Plan $ - Rule & Co $ - 10-11-205 McGinness & Shaw $ 3,019.60 Larkin Group $ - 10-00-691 Commerce Bank $ 250.00 Total $ 51,340.32 Payables 12 19 OOB Sort .xls 12/19/2000 Petty Cash 10-11-364 US Toy $ 16.05 10-20-321 US Toy $ 16.05 10-20-317 Sgt Testing $ 40.00 10-20-321 HyVee $ 33.02 10-25-320 Lamberts $ 42.00 10-20-441 Qtrip $ 10.00 $ 16.00 $ 173.12 Payables 12 19 00B Sort .xls