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Home My WebLink About1999 - 09 - Bill PayBILL NO. 99 - 09 ORDINANCE NO. 99 - ~~ 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 $ 256,513.41 PASSED THIS 16th DAY OF FEBRUARY, 1999. AYOR ATTEST: - > i ~ ,- ~ ~" !~/ CIT~' CLERK Page 2 February 16, 1999 Armstrong Teasdale $ 40,313 .34 11-201 Mo American Water 143 .80 11-232 Southwestern Bell 409 .56 11-233 Petty Cash 4 .00 11-320 Bridging the Gap 583 .33 11-360 Red X Hardware 1 .39 11-401 Walmart 91 .64 11-401 Red X Hardware 8 .67 11-402 Augustine Exterminators 116 .00 11-471 Deffenbaugh Disposal -330 .00 11-471 Red X Hardware 56 .01 11-471 Unitog 16 .05 11-471 Zep 39 .30 11-471 TOTALS: $ 41,403. 09 P .ANNTN & ONTN Southwestern Bell $ 46. 56 18-233 Walmart 10. 46 18-409 Carter Petroleum 31. 22 18-441 TOTALS: $ 88. 24 +11iJNTGTPAT COURT Mark Ferguson $ 800. 00 15-204 Southwestern Bell 59. 74 15-233 Platte County Sherriff 1,044. 00 15-312 TOTALS: $ 1,898. 74 Page 3 February 16, 1999 Marquita Pace $ 531 .20 20-304 Board of Police Comm 27. 00 20-314 Wayne Dawson 145 .60 20-316 Cole Info Services 111. 86 20-318 Intl Assn Police Chiefs 100. OC 20-319 Galls Inc 212. 97 20-320 Carter Petroleum 732. 85 20-441 Law Enforce Equip 49. 90 20-445 W R Perry Locksmith 65. 50 20-473 Goodyear 41. 50 20-477 Red X Hardware 3. 18 20-477 Leibrand 124. 57 20-477 TOTALS: $ 2,146. 13 Southwestern Bell $ 356 .27 25-233 Petty Cash 39 .97 25-316 Intl Conf Bldg Officials 57 .20 25-318 Carter Petroleum 27 .74 25-441 Red X Hardware 4 .88 25-473 Netstandard 459 .72 25-473 TOTALS: $ 945 .78 Southwestern Bell $ 207. 43 22-233 Board of Police Comm 1,731. 10 22-236 Petty Cash 20. 10 22-445 Independence Comm 201. 68 22-473 TOTALS: $ 2,160.31 Page 4 February 16, 1999 PURLTC WORKS Mooerm $ 450. 00 30-215 Mo Gas Energy 870. 76 30-231 Mo American Water 10. 23 30-232 Southwestern Bell 61. 60 30-233 { C p L 3,989. 21 30-234 :'ire Recovery Disposal 104. 00 30-361 Red X Hardware 166. 21 30-403 Red X Hardware 2. 10 30-421 Pavlich Inc 1,088. 70 30-421 The Brothers Co 85. 80 30-421 Carter Petroleum 146. 88 30-441 Red X Hardware 44. 10 30-449 Deffenbaugh Disposal 181. 50 30-471 Red X Hardware 13. 13 30-473 TOTALS: a 7,214. 22 Mo Gas Energy $ 1,336. 46 40-231 Mo American Water 121. 01 40-232 Deffenbaugh Disposal 67. 80 40-471 TOTALS: Tf( FS ~ $ 1,525. 27 rapr r~r NDT Video System Plus $ 233. 00 520 Law Enforcement Equip 195. 15 530 Pety Cash Account 11. 00 530 Custom Radio Comm 55. 00 530 Hoefer Wysocki 16,994. 00 601 Universal Constr 10,188. 00 601 Shafer Kline Warren 625. 00 603 Bratton Brothers 152,462. 50 603 Armstrong Teasdale 76. 58 603 Armstrong Teasdale 690. 90 605 Bucher Willis 15,433. 16 606 Linaweaver 1,965. 00 612 Red X Hardware 2. 61 619 Payless Cashways 83. 87 619 GovernMentor Systems 115. 86 622 TOTALS: $199,131.63 CHART OF ACCOUNTS EXPENDITURES 201 CITY ATTORNEY 368 OTHER PROJECTS 202 CITY AUDITOR 390 LEVEE BOND PAY REQUESTS 2C3 CITY ENGINEER 39i LEVEE BONDS COSTS OF ISSUE 2C4 PROSECUTING ATTORNEY 398 DUE TO TIF ACCOUNT 205 OTHER PROFESSIONAL SERVICES 401 OFFICE SUPPLIES 206 TEMPORARY PERSONNEL 402 JANITORIAL SUPPLIES 214 FALSE ARREST INSURANCE a03 ELECTRICAL & PLUMBING SUPPLIES 215 LIABILITY INSURANCE 404 EXPENDABLE SUPPLIES 216 COMPUTER INSURANCE 405 POOL CHEMICALS & SUPPLIES 21 7 BUILDING INSURANCE 409 MISCELLANEOUS SUPPLIES 218 VEHICLE INSURANCE 420 LANDSCAPING AMTERIALS 219 EQUIPMENT INSURANCE 421 CONSTRUCTION MATERIALS 220 OTHER INSURANCE 422 STREET REPAIR MATERIALS 230 ELECTRICITY 423 SNOW REMOVAL MATERIALS 231 GAS 424 SIGNAGE 232 WATER 425 HOLIDAY MATERIALS 233 TELEPHONE 426 POOL EQUIPMENT 234 STREET LIGHTS 427 REPLACEMENT EQUIPMENT 235 RENT 429 MISCELLANEOUS MATERIALS 236 EQUIPMENT RENTAL 441 GAS AND OIL 237 PAGER RENTAL 442 TOOL REPLACEMENT 301 ADVERTISING 444 EQUIPMENT 302 LEGAL NOTICES 445 UNIFORMS 303 POSTAGE 446 VOLUNTEER UNIT GEAR 304 PRINTING 447 EXTERMINATION 305 RECORDING FEES 448 NEW CARS 306 MAPPING 459 MISCELLANEOUS EQUIPMENT 307 SPECIAL LEGAL FEES 471 REPAIR &MAINT BUILDING 308 ELECTION EXPENSE 472 REPAIR 8 MAINT GROUNDS 309 PLANNING COMMISSION 473 REPAIR &MAINT EQUIPMENT 310 DANGEROUS BUILDINGS 474 REPAIR &MAINT COMPUTERS 311 INVESTIGATION EXPENSE 475 REPAIR &MAINT STREETS 312 PRISONER EXPENSE 476 REPAIR ~ MAINT POOL 313 TOWING EXPENSE 477 REPAIR &MAINT VEHICLE 314 LAB FEES 478 SEWER REPAIR AND MAINT 315 EMPLOYEE PHYSICALS 489 REPAIR &MAINT MISCELLANEOUS 316 TRAINING 511 CITY HALL DIGITAL SIGN 317 OTF EXPENSE 520 POLICE CARS 318 SUBSCRIPTIONS 530 PW RADIOS AND LICENSES 319 DUES AND MEMBERSHIPS 601 CITY HALL 320 TRAVEL TRAINING 8 SEMINARS 602 L-385 LEVEE COMMITMENT 321 PUBLIC RELATIONS 603 POST OFFICE 322 EMPLOYEE INCENTIVES 604 W 52ND STREET 360 SOLID WASTE PROJECTS 605 HIGH DRIVE 361 CITY CLEANUP CAMPAIGN 6C6 NW GATEWAY 362 RIVERFEST 607 VIVION ROAD 363 TIF SPECIAL ALLOCATIONS 608 RIVERSIDE & W PLATTE 364 CHRISTMAS 609 NORTHWOOD OVERLAND PIPE 365 USE TAX REFUND 610 STRATHBURY ETC SIDEWALKS CHART OF ACCOUNTS EXPENDITURES 611 STRATHBURY 50TH ETC STREETS 612 RIVERFRONT PARK CONSTR 613 RENNER BRENNER RENOVATIONS 614 HOMESTEAD PARK RENOVATIONS 615 NORTHWOOD RD 616 COMMUNITY CENTER CONSTR 617 REFURBISH GARAGE 618 OSAGE WOODLAND ETC 619 RENTAL PROPERTY 620 HOMESTEAD STREET IMPROVEMT 621 PUBLIC WORKS FACILITY 622 COMPUTER ACCOUNTING PKG 623 ZONING/CODES NEW CODEBOOKS 699 IMPROVEMENTS