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HomeMy WebLinkAbout1998-30 - Bill PayB.S i_L NL'l. 9£t - ~O ORDINANCE li0. 9E. - ~V AN ORDINANCE PROVSDING FOR THE APPROPRIATSOM OF HONEY ~")C[T C`1F THE GElJERP.L FUND OF THE CSTY OF RIVERSSDE, NSSSOURS, FOR THE PAYNEliT OF CERTAIN INDEETEDNESS AS LSSTED THERESN. RE IT ORDP.SNED P.Y THE EOP.RD OF ALDERMEli OF THE CSTY OF RSVERSSDE, lSSSSOURS, A~4 FOLLOCJS: SECTSOlJ 1: The follo~inq ouyna arc hereby appropriated out. of the genoral fund of the Ci t.y o3' Riverc~idc, Nioc~ouri, ifor the pa y~nent o~ certain indebtednea® ae~ 1ie~t.cd herei» to be maid t.o the procpect..i ve companies, firma, peroons and t.h ~c+. amount. set. opposite Dame to be paid t.h es and t.r eae,urer is aut.h orixed t.o issue check t.h erst or: Disbur see m,rn t. to tal 3 SE•1, 8.8~7.~3t PP,SSED THIS Y 7TH DP,Y C1F MARCH, ! 9~8. AS A. YOR ATTErT: ~ ~~ ~. ~ , /;' ~, ~.-~ ~1_vL~~~l ~~fJc-C~~~i~-G~~4~, Ci t.Y C1erYc ~- / Page 2 9Jarch 17, 1998. ADNINISTRATIVE: L agerc Aract.ronq Teaadale Auquctine &xt.erainatorc &dwardc NcDowell Pitney Eowec ATe„T Southwecter» Be11 MO Gac Energy Sterling Springo SJa t.er Services Dept. NO American Water Sun Publir.a t.i on Finnegan Conrad San' ~. S awe ^ c Hen Houcc KCI/'Northland COC !SO Div o* &iept. Security Ed~wardc Ches~itale Arrict.ro»q Teesdale LTD Coinn~oditiee Sar'c Cc 407.49 1510-2018 7,98'3.00 311 110.00 321 57.50 321 40.1 7 '341 E.3 . 1 3 35Y 26.4.01 351 6,00.99 '353 26..95 354 23.97 354 131.74 354 24.75 3E2 1 , 534 . 9Fy 36.9 79.77 372 16.. 81 3 7'3 73.20 373 450.00 392 20.00 '39'3 392.00 393 13,'397.78 '394 19. 9C1 '399 0 . '32 399 T C~TA LS : City C1erh ~~ f". 25,718.44 / _ - _ ___ __ Hayor Pa q~C ?, DSarct, ~.7, 19'9 i~, FLAMMSMI. F. 20DiS DJG: L agerc ~ 11,2.94 1512--20=? NcGuire Loch 450.iK~ 219 Cart.es~ Petrolcua 14.50 825 Fi t.n ey Rowcc 12.91 ~~~41 4 en t.ure 2.99 344 Saa"e. 12.24 345 Sout.D~wcct.ern Re11 44. t,2 351 McGuire Loch 34.67 352 5t.erli»q Spri»gc 6.50 352 TOTALS: C ?4'3.57 NCJNSCSPAL COURT: Lagerc 6 154.05 Y515-206 Narh Fcrqucon 950.00 -a11 Pi t.ney Sowca 7.17 341 Rears Print.i nq 35.30 342 Southwestern Re11 53,76 351 Securi t.y Houcinq Spccialict. 2,2E.5 _00 36.7 Kathy Rolle 37.14 -372 TOTALS: C x,502.44 PURLSC SAFETY: Legerc t"o '3,570,75 1521-2L?6 P.i11 CJoods 470.00 ~32~.=4 Liet+r and 920.0€ 323 Hut.checon CH O T3 226.82 323 S CJS Lochcai t.h 13,30 324 Video Syctea P1uc 97.1?0 ~'~24 Carter Pctraleua ;56.07 -325 Law En3"orce Equi paent. -273.75 332 Law Enforce Eq_ui_pment. 113.55 338 Petty Ca cJ~ 10.80 336 Pit»ey Rowcs 32.'39 341 Pro Print. 35.10 342 Saa'0 46.24 345 Board o3 Police Coax 46.00 347 Southwestern Re11 105.25 '351 OTF Gu1~ St.a to i13 st.r 2,1~,ri.00 36. L~,.O'3 Nat.1 Law Enforce Rpt.r 108,00 39:1 Mt'l Narc 033'r Accoc 50.00 392 NO Marc Offr Assoc 100.00 39'3 P ct. t.y Cesh 1f7.12 "399 TOTALS: Yd 6,721.30 City CSerh ~~-_- ~ ayor Page 4, Narch 17, 199ft FIRE DEPT. Apparatus Svcs X618.64 152-~-323 Hut.cheeon SF1 O T) 8.2.00 :3:24 ASu~inui+ Ladder 24.29 324 Car t.er Pet.roleur 41.40 325 Mobil Fone 1,242.12 339 Pet. t.y Cash 31.68 36ft C1 ty_ of G1 adst.one 650.00 36.8, L A Rescue 302.00 36.8 TOTALS: 6s 2,992.07 CONK I(N I t.A T I ONS Laq_ere ~ 425.20 1525-208 NO Sn £'ors~a t.i on Syct.eins 29.70 -341 Micro Cen t.er 75.00 341 TOTALS: ~ 529.90 ~,TREET DEPARTMENT: Lagero ~ 3ft9.3& 1530-208. Dean Machinery 90.48• 324 Carter Pet.roleuin ft9.37 325 South eue stern Ee11 55.54 351 Water Services De<p_t 7.92 354 MO As~erican Water 6.OB 354 K C P L 3,903.ftft 355 MO Gas Energy 48.16. 355 De~S~'enbaugh 181.50 365 F.e verl y Lus~ber 8.57 367 TOTALS: 4 4,781.28 'SEWER' Pi t.»ey Eo~weo Aran ct.r onq Teesdale TOTALS: ~- y i City Clerh ,..--- ~3 50.21 1550-341 350.00 311 5i 400.21 i --- - -~f~----=-~ ayor Page S, Ylarch 17, 19`38 CAPITAL SNPFtO VENENTS: )SO Gaa Energy ri 1,078.22 lSO Arerican Water 75.92 ,T E Dunn 27,225.00 D N Fte at.orat.i on 7,403.00 Kaa Flooring 6, sheet. Net.a1 8,813.00 Eler.t.rical Cont.ractore 12,442.38 Vaughan Ncchanical 8,727.00 Int.erhel 10, 911 .6.0 Love Painting 10,440,00 Dahmer F.r ot.h erg Con ct.r 9, 891 .00 Snterior Surfec~e Co s,2314.40 A Zahner i^.o 7,4'38.70 Mi11er Contract Supply 17,972.00 Pruner Conct.r 128,6.E7.00 Terracon 1,075.75 GovernNENT~"1F1 4,008.s0 Phone Tech 151,05 Trannyet ein ~+ 12,'38'8.37 Araotronq Teacdale 11,700.02 Bucher Willie 280.07 Bucher Wi11i~+ 596.,01 Fon2cr YoungcTui~t. 7,410.00 Pvr aseid Sxcavat.i on 237,875.04 Terracon 2,708.22 IOTA L'3: C 53.}, 498.25 / -- i~ , , City C1erh --- '/~ Hayor- 1 2510-338.20 2510-'333.20 2510-38'8.20 2510-333.20 2510-333.20 2sY 0-333.20 2510-333.20 2510-'3'33_20 2510-333.20 25Y0-38"3.20 2510-333.20 2510-3'33.20 25Y0-'3'33.20 2510-333.20 2510-333.20 2510-3'33.50 2521-333.40 2530-383.30 a253t?- 3'83. 3s 2580-8'88.40 2580-333.50 2530- 21'33.95 2540-3'x3.90 2540-383.90 ~ ------