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1996-105 - Bill Pay
a.1Li, MC:. Wit. - i~?~; c~RDlrrr.rr•_E Mo,a~, _~~~ P, rJ ORDIrt I: M~_7E FR~IVSDI Nu Ft1R THE AFFROF`RSATIOrr OF' MOrfEY' OCJT +=fF T Ff E. GEP7ERAL, F(I rtD OF THE CITY OF RIVERSIDE, MIBOCl R.I, FOR THE F`P.YMErrT OF' C'ERTP,Irt Ir7DEBTEDrrE~~~. P. ~~ LI :TED "7HEREIrJ. BE ST ORDASr7 F.D BV THE EOARD OF' P,LCaERMEr! OF THE CITY OF RIVERSIDE, MI~~:O CJRI, P.~~ FOLLO~.WS: BECTIi1r7 1 The f~-+l iowina aumo are heret+v appi~cpriated out. of the oen:=x-al fund of the City of Riverciide, Mia+~ouri, .for the pey+went of certain indebtedneoa ac liclted harem t.o be paid t.o the pror-.pective compani~ec-+, firm, perc~ou.3 and the amount +3et oppooite c-,am~e to be paid them end t--..x~aaesu r~er ic+ aut hori~.ed t.o iae.ve check t.harefor: I?i:-stiuroemant. tonal 6.r:, lt'.6.55. FA~SED TNIS 1ST L;P.Y OF OCTOP~ER, la`_36.~~ -~ % J C_~ ~' ~~~j _ / _ C~ ~~ ~__ _. _. _._- ~1A YOR AT'TF.ST: i ~ ~~~~ j City Clerk ~ i P.FPROVED THIS 19,"P L)P.Y OF OCTOP.ER, 1'99t.. "~ MAYOR / ~~~ ~~._ F age October l., 1996 P.DMIPJISTL2A?'S VE_ Cowell Snsurance Group Kaic-.Er Fermanent.e AF4-3t1r+4' a( tl - P.usiness Men's Aosurance P.rmot.ronq, Teaodale, 'Schla£1y Ken Vaughn ~~Je ot.l aLce Herdwere Edwards McDowell, Snc Auquotine Ext.e rminators De££enbeugh Dispooel ~J'am'G~ Club ~3ui11 Corp. Mo. Dept.. o£ Re~renue Soli's Flus Frint.inq_ Sam`o Club Kansas City Power & Light. Co Sterling Springo C,ousin'o FireworJas Delr Garrison Frances Morton TOTALS: FLANNIDlG & ZONING: Ken Vaughn P,rmst.ro»g, Teesdale, Schla£1y Sterling Springo 4Jeter TCITALS: MUNIC.IFAL COURT: 105. ~?O 2E.9 . 52 2e.. uu 33.95 9,717.49 1,642.64 11.20 190.56 85.00 55.00 31.55 91.45 40.00 24 .'98 136.37 782.54 34.75 3,493.00 930.00 __ 57.00 S 17,760.00 2,397.26 2,46.7.60 8.50 ~' 4 . 8 73 . 36~ Keioer Permenen tie 235,E4 Marcit. L8,00 Euoineoo Men's Aosvr~ence 10.15 P,rmst.r onq, Teaodele, Schla£ly 921.2.7 Fteynoldo & Reynolds 667.46 4?~elt.on Police Dept. 805,00 107 21 ~+ 115 21 E. 311 32 °, ?21 ?21 322 322 J J 3 34:1 342 34~ 344 352 354 36.4 372 1425-000 1512-318 318 JS L 215 215 2 1 E. 311 342 36, 7 TOTAL'S : ~ L' , 668.32 Fags 3 l7C t.Orel^ 1 199E. FL7SLSC ~.AFETY: March 210.00 1521-215 Kaiser Fermanent.e 2,122.56. 215 Buoinee4 e+ Mena Assurance 22.2.85 21E. Es.i 11 Sdoods ? . g6 3L3 H 0 T 32.00 ??~ Leibrand Rivere.ide 25.15 32~:~ Carter Fe~t.roleum 528..52 325 P.12ron Advert.isinq 90.00 .?;~2 The Fhot.o Froa 299.97 338 Law Enforcement. Equip. 2,217.26 338 Marlow ~idhit.~e L r?.00 341 Fett.y Caoh 10.C?9 341 Fro Frint./'Sir Speedy 9_?.4.3 ~~<}'2 B & ~. Indust.riea 207.18 345 P.oard o£ Folice Comm. ?7.00 347 Fet.t.y Cash 22.46 ?t.,8 Coca Cole Enter prides 16.0.32 372 P.kron Advertisi nq 110.72 ?.?~ Fie tty C.a~~h _;+ii _. E.2 399 TCITP.LS: ~ 6,421 .59 FIRE ~+I~JISIOM__• ~deotlaice Hard dare 75.15 1513-323 teluiSa Trip 13.50 325 Carter Fats of eum :?4.16. ~'~ .~<5 033 ice Max 29,98 ?_}1 TOTALS: ~ 102.78 COMMUAiICP.TIOA7S: Marti t. -------- SE.. 00 1 15-215 KH1L-.ar Fer'manant.e 5'?9.04 21J Euaineszi Men': P.:3 ~~ur enc.-~ 4.3.70 216 P7S:C P-ureau of Invast.igat.ion c , 78.3.04 33~~ Law E.nf or cemenk E,Iuip. Co. 1':3._15 ?''-'.8 Os3ice Max 16~-,, 54 341 Simplex Time Recorder Co. 5^9.64 342 TOTP.LS: S E., 13~E.. 91 SE~i1ER - Kaioe.r Fa.rmanenke 134.76 215 March. 14.00 215 f+uaineas Men's A~curance 9.29 216 Kane+ae. City Fowar G Light. 7_6._07 .?52 TOTP.LS: S L~=•.4. 12 / - ~ ~ ~ ~ CITY CLERK ~ C.__ A ~-~~~ i Peve 4, October 1, 199E CP.FITAL IMF`F2O4'EMF_MTS: 12.276..4 ~~ 5.076,.90 ',425. 51 E., 532.44 177.6.2 2E6•. ?5 177.6.2 52.73 221.3 266..35 1 L000 . 00 S 29,954,75 2530-333.30 2530- 33°.. !?1 2540-333.10 2530-333.01 2540-333.10 2530-333.40 2530-3:33.6A 2530-333.11 25::0- 3'33. 3G 2530-333.20 2P,Jl. ~'T.ranc+v a.temo Azme~. tronq, Taa~dale., Sc.hl at lv Lerkin & Aoooc iateo Pyramid Excavetion £, C;o»ot. Kan Vaughn Ken Vaughn Kan Vaughn Ken Veughn Kan Vaughn Y,en Veughn Mo. Development. Finance Board TOTP.L'-~ STREET DEFP.RTMEMT: Kaioer Fermene»t.a Marcit Buoineoo Meno Aoourence Carter Petroleum Y,anoao City F•.~wer G Light So1i'a Frintinq_ TOTALS: P,MIMAL COAiTROL: Kaioer Farmanent.e Marc-i t. Buoinec-+o Men'o Ao3urence Car t.er Petroleum TOTALS: PARKS' Imege Canter G &S Fl umbinq 4lec-+ti aYce Herdware Kanoac~ City Power f. Light. TOTALS: ~~_ -~~!~- ------ {~~7/~ CITY CLERK --~ `// -<f~9 . 52 <' 15 <^8.00 215 23.04 21G 104.11 325 23.10 352 _24.97 399 ~ 472.44 134.76 1S 14.00 215 .~ . 50 216 _ 14 . E.5 325 B 167.:11 105.00 ?24 140.90 324 11.91 324 137.36 352 6 395.17 ~ ~ ~~ ~'~~ MP.YOR