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1996-089A - Bill Pay
BILL rro. 9t, - ~;'-ff ~,RDIMArr~~~E rr~~. ~~, - ~~/~ A4J ORDIriP.MCE F'ROtJIDIriG FOR THE P.F`FROPRIATIODJ OF MOTrEY OCJT OF THE GErrERAL FUMD OF THE CITY OF RI~JERSIDE, MISSOURI, FOR THE FAYMEriT OF CERTAIrf I-JDESTF_DrIE'SS P.~: LS£7'ED THERESrr. BE IT ORDP.IrrED P•Y THE EOP,RD OF P.LDERMErI C1F THE CITY OF RI4ER'=IDF_, MISSOURI , P.~ FO1..LO~AS: SECTIOA! 1: The £oll~~~•~inq 3um~ ers heraby appropriated out of- the cteneral £u»d o£ the City of Riverside, Mio~ouri, for the payment o£ certain lndebtednee:3 ao list.ed herein t.o be paid to the proc-.pect.iv~. companies, Firms, person c+ end the amount. oet ~~ppoc-+ite c-+ame t~~ bye paid them and t.rea surer is authorized to ioe•u~er cl'>ech t.l-~er-ef or: Disbursement t.otel S 51.9'^L.02. PP,SSED THSS 20TH DP.Y OF P,fIGUST, 1991.. .YOR ATTEST: ~/~ -'"- , City C1erYc -__ /. AFFROVED THIS 20TH DAY OF AUGUST, 1996. MP,YOR ~-~ ~ _- --- Page 2 Auque.t. 2G, 159F. AL?MIMI:>TF2P.TIVE: United Mo. Eank 50.00 1510-2~', -T Arme.tronq Teacxdale Schlafly 18,988.73 311 Re,oenhouc-.e Electric 124.88 321 Deft"t.nbe ugh Die.poc~al SS.00 ?22 Office Max 40.95 341 Mo. Dept. of Revenue 40.00 34<^ Sam'a Club 27,97 344 Mo. American riJet.er Co. '127.1.7 354 Shopper Pf•ewo Fub.licationes 128•.25 362 Afat.ional Dlot.ary P.act'n. 29.0,_) _?6~>, Fi.:ture Frame3 2"?3.25 399 TOTP.LS: S 19,E'.45.70 PLAMA7IrfG & ~OMIMi~: Armot.ronq, Teac3dale, Schlafly 54'3. 17 -342 Same, Club 1.18 345 TOTALS: S 545. ?S MCJ f~lICIFP.L C.O C[RT: United Mic-sctouri Sank 50.00 207 P.rme,tronq, Teae+dele, Schlafly -„268.57' 31.1 Armotronq, Tea3dele, Schlafly 12143.17 3h7 TOTAL'S: S 4,461.74 FUELIG" :SAFETY United Mi odour-i Eenk 700.00 107 Leibrand Rivere.ide P,ut.o 25.15 32-? Fro-Sign3 3F.3. •49 332 Mo. Vocat.ionel Ent.erprie+ee+ 28.00 332 LaN Enforcement Equip. 1.19.00 338 Lew Enforcement ;39.90 341 Cole Fub.lication~a 229.50 342 Sam'o Club 1-::3..34 345 The Fhot..-, Froci 95.36 ?72 Invee.t.igation Fund 350.40 399 TOTALS: FIRE DIVISIOPf Capitol Fleze Hotel Food C. More TOT/j~LS: CITY CLERK ~~ J S 1,974, 1=} 60.76 ?4.1 20.51 368 S 81..- MP,Y R- - - -------------- Forge ?, P.uqust. 20, 199E• COMMUMICATIOPiS: United Missouri F•anYc 200.00 1525-207 Law En3orcement. Equip. _,98.80 332• TOTAL'S: 298.80 SE4JER United Missouri Eenk S_O_.00__ 1550-207 TOTALS: ~ 50.00 CP.FITAL E~UIFMEMT: Multiplier 1.13.29 2521-33?.Op Emer-gency 'Services 31460.60 2521-333.00 3,537.89 CAFITP.L IMFROVEMEP7TS: ~iJ R S Architecture 7,515.11 P.rmst.ronq, Teesdale, Schlatly _9~ OE'•1.92_ TOTALS: S 16,593.03 2530-333.20 2560-33~°~.1 STREET DEFP.RTMEAlT: United Mis3ouri Ean1c Leibrend River-side P.ut.o Carter Petroleum ~+Jest.lake iiardwere Just rite Rubber Stamp Townsend Communications. 50.00 95.57 166.52 E.E.. 56 23.4v 40.04 1530-207 323 325 3E.1 36~ 399 TOTP.LS: PP.RKS Mo. P.mericen ~iJater Co. TC?TP.LS: /`cc1.~'-li -.~ / ~~ CITY CLERK ~ S 442.09 E.4 . 03 954 S 64.03 MP.YOR- - --~-------------