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HomeMy WebLinkAbout1989-20 - Bill PayBILL N0. 89-20 ORDINANCE N0. F?9-20 AN ORDINANCF, PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR 1'H F. PAYMENT OF CERTAIN INDF,BTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURR, 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 prospt:ctive companies, firms, persons and the amount set opposite same to be paid them and Treasurer is authorized to issue check therefor: Disbursement total $ 35,112..36 PASSED THIS ATTEST: 21st DAY OF March ~~,, i," MAYOR ~ ~ ~ / City Clerk APPROVED THIS 21 s?, DAY OF March 1989. . ~ i. 1989. <~.it MAYORr Page 2 March 21, 1989 Isi I.l. [J0. ~~~~`/- i~' ORDINANCE N0. ~ ~ <-~ ADMINISTRATIVE: iset t~ lsurcli 138.'73 510-101 J iunuy Karr 69.37 102 Jim 6!edua h6.24 102 Jim Burch 69.37 10? San~~ru Kuhlman 6y.37 102 Sl~~.rcc Shepard 1;9.37 102 lr'enE- Paulhe~ 85.07 103 D:~n Czamansl<e 364.36 107 Je~~n GroE,an 37.00 106 Uni t~-,~i Missouri Banl< 337.50 207 t~lu~ Cross P,lu~^ Shield 1,0'/5.52 715 Din Litt 3,014.45 "tll Lon 41itt. 2,149.23 317_ G~n~ C~.~.amr~nsl<e 163.00 22.3 RF1 67.75 321 I~:n(~~l i:;h Li~htini; Supply 10.75 321 Hnrc~t~are S.~le,~ 28.10 321 Shot~t.y & 'fY,ree Sons 8.00 321 P~~rt.y Cash 41 .15 341 CL~iy Platte Office Supply 96.81 341 Monroe Systems 686.00 341 LnsLy Prints 19.10 342 Amcr-i-can Repor~raphic 10.00 342 >chool~.y 281.45 34?_ Arrow Press 117.30 342 foz: L~i(;~r 289.74 343 ;;~~uthi~d~,tsl.er Bell 600.63 351 (luintr~°x 48.50 351 h: C P ,4 L Co. 1,002.25 352 f:C'L. Cris Sir'v1Ce 5?0.71 3 53 1~1issouri Cities Water 20.45 354 [.~idy fsaltitnorF. 52.95 344 Z~:(~ blft;. 1'i9.90 344 Pl<<Lt.~. County Clerk 292.38 363 l~d~:sr-ern Mo. CCG'OA 5.00 392 Post_:~;e 200.00 372 ~~t.?.y Burch 85.00 399 P,~~U % Grocery ;6.30 344 TOTALS: r /1 > // l; J ~ t' l~: /~s,.~/~ ~l- MAYOR. PAGE 3, March 21, 1989 BILL N0. ORDINANCE N0. PUBLIC SAFETY: Geri Butler Dennis Clifford Clyde Pace II Chris Willimas Blue Cross Blue Shield Precision 't'une Riverside Conoco Fred McDaniel. Puritan Bennett Burnox Communicom Postage Law Enforcement Equip. McCalls Tuxall Cl_av Platte Office EaA;le Animal City of Liberty Board of Police Comm. Century Correctional Northtown Camera Marlow WHi_te Petty Cash Petty Cash Midwest Radar Ben's Camera Ramada Inn The Lodge of tho Four Seasons The Sr, Paul's Company 2, Airport Ford Hardware Sales Hardware Sales 25.90 521-123 414.06 12_3 51.~g 123 235.02 123 10~+.05 715 1 ~F4. 90 32;3 35.28 323 25.0.00 373 5.72 324 48.00 324 '%66.86 32.4 36.81 324 59.41 333 812.40 325 226.92 338 17.10 341 416.35 346 21.00 34h 273.00 347 252.00 367 11.56 345 572.00 338 9.50 368 7.53 399 45.00 374 114.00 345 179.87 368 165.30 368 169.00 210 840.39 37_3 5.00 323 4.89 324 1, TO'['ALS: 9,315.61 City Clerk -` ~' MAYOR PACE ~~, March 21 1989 I~1=1_.L N0. ,~'`I" '~~. ORDINANCE N0. ~' i' l r' F:[RG llEPARl'MEN`C: ]iubDle IIuLo Parts 15.01 523-32.3 Mc Calls 22.25 325 Riv~rsitle Conoco 12.50 323 Lnt~.rnational Assn. Fire Chiefs 90.00 392 Comunicon 123.6'? 324 I'lrenor I~attery 89.90 323 Clay P1aY,te Office Supply 21.18 341 Petty Cash .25 X23 H~~rd~~are Slaw 24.49 325 ll:~rdw,,re Sr,le~ 4.68 323 Torni. l c <o3.I3 CGMI~1UNTCA'1'7ONS DEPARTMENT: R1ue Cross Blue Shield 268.38 S2.5-7_l~i R~ict;1 Mi1jo 93.00 339 Getty Burch 2.6.87 341 Comunicon 175.00 324 CO'CALS: `,J0~.~5 /~/ C ~ Clerk MAYOR PAC; F. 5 March 21, 1989 S'l'REET DEPARTMENT: Blue Cross Blue Shield Beverly Lumber McCalls Metromedia Paginf; Sutherland Lumber K C P & L Co. K P L Cas Service Co. Kaw Valley Sand & Cravel Bubble Auto Flardware Sales Flardware Sales Kr,apheide Truck Equip. Hardware Sales Ilardware Sales Hardware Sales 194.38 530-215 2.04 324 267.59 325 15.71 333 12.60 335 2,722.42 352 34.95 352 353.82 327 6.54 333 18.69 323 2.40 335 109.55 323 2.38 325 8.94 324 1.77 333 TOTALS: ~, ~ ~ , , C:1er'k -- ~~ X53.78 i MAY011 PAGE 6 MArch 21, 1989 BTLL N0. 89-20 ORDINANCR N0. 89-20 PARK DEPARTMF,NT: Jones Iron & Metal 14.00 540-375 Missouri Cities Water 6.11 375 Sutherland Lumber Co. 100.OS 375 Hardware Sales 26.95 375 TOTALS: 147.11 CAPTTAL IMPROVEMENTS: Anderson 942.?_2 Witt & Flicklin 7,471 .h0 2540-333 2510-333 TOTALS: ~ , js' City Clerk 8,413.82 MAYOR