HomeMy WebLinkAbout1998-48 - Bill PayBILL NO. 98 - 48
ORDINANCE NO. 98 - 7~
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 $
PASSED THIS 19TH DAY OF MAY, 1998
152,711.04
MAYOR
Page 2
May 19, 1998
ADMINISTRATIVE:
AT&T
Armstrong Teasdale
Armstrong Teasdale
Augustine Exterminators
Bears Printing
Linda Carslake for Sec of State
Edwards Chemicals - Pool
Dale Garrison
IKON Art
ICCMA
KCP&L
Mellon Bank
MO Gas Energy
MO American Water - Comm Ctr
MO American Water
MO Gas Energy - Comm Ctr
Overhead Door
Paper Warehouse
Paper Warehouse
Petty Cash
Price Chopper
Ronan Communications
SW Bell
Sun Publications
$ 59.64 1510-351
7,369.57 311
9,947.86 394
110.00 321
40.67 341
25.50 364
85.57 361.05
345.00 372
125.77 341
248.00 392
941.61 352
75.00 393
171.92 353
71.62 354.05
135.84 354
250.36 353.05
99.00 321
105.39 373
68.45 341
2.66 344
20.77 373
10.00 351
44.15 351
36.00 362
TOTALS:
PLANNING & ZONING:
Armstrong Teasdale
Carter Petroleum
Jack Miller Jeep Eagle
TOTALS:
A
L~ ~ ~ r
~~ ~~~ /
City Clerk -
v
$ 20,390.35
$ 3,944.85
38.90
46.17
$ 4,029.92
1512-218
325
323
Mayor
Page 3
May 19, 1998
MUNICIPAL COURT:
Mark Ferguson $ 875.00 1515-311
Monroe Pharmacy 32.45 367
Petty Cash 4.24 367
Platte Co Sheriff Dept 306.00 367
Riverside Municipal Court 350.00 1440000
Security Housing Specialists 735.00 367
TOTALS: $ 2,302.69
PUBLIC SAFETY:
Board of Police Comm $ 63.00 1521-347
Carter Petroleum 738.16 325
Crewe Coeur Camera 59.38 345
Goodyear 47.11 323
Indep Communications Inc 45.00 338
Leibrands 113.39 323
Law Enforce Equip 759.65 338
Midwest Tech Connection 42.00 341
MO Safety Center 198.00 368
Micro Center 25.00 341
Petty Cash 30.11 368
Petty Cash 23.96 399
Tuxall 10.95 338
TOTALS: $ 2,155.71
City Clerk - ,~'
Mayor
Page 4
May 19, 1998
FIRE DEPT.
Akron Advertising $ 286.00 1523-372
Bar-N-Blade 31.16 324
Bar-N-Blade 14.60 324
Carter Petroleum 35.14 325
National Fire Control 104.25 324
Petty Cash 46.75 393
TOTALS: $ 517.90
COMMUNICATIONS:
American Fire & Security S 80.00 1525-324
Dictaphone 2,263.00 324
Fire Master Fire Apparatus 46.35 324
Global Computer Supplies 174.78 324
IKON 258.71 324
MARC 50.00 324
Republic Doors 467.00 324
Petty Cash 1.02 399
TNT Electronics 69.61 324
TOTALS:
~ ~~
/~
City Clerk -
$ 3,410.47
Mayor
Page 5
May 19, 1998
STREET DEPARTMENT:
Best Batteries
Carter Petroleum
Deffenbaugh Disposal
Jones Iron and Metal
KCP&L
Mares Gift & Garden Ctr
MO Gas Energy
MO American Water Co
MO American Water Co
MO Gas Energy
Smith Tools & Fasteners
Tire Recovery Disposal
S 29.95 1530-324
74.99 325
5,500.00 365
50.80 367
3,963.97 355
180.00 358
40.49 353
7.64 354
323.91 354
75.64 353
20.00 324
75.50 365
TOTALS:
.~~~;~~
City Clerk --
i
S 10,342.89
Mayor
Page 6
May 19, 1998
CAPITAL IMPROVEMENTS:
Alpha Masonry $ 22,080.60 2510-333.20
Dahmer Brothers Construction 3,979.00 2510-333.20
D H Restoration 1,234.00 2510-333.20
J E Dunn 6,393.00 2510-333.20
Hoffman-Cortes 725.40 2510-333.20
Interkal 1,212.40 2510-333.20
PC Contractors 3,980.30 2510-333.20
Seal-O-Matic 19,531.35 2510-333.20
A Zahner Co 1,986.30 2510-333.20
General Binding Corp 191.54 2510-333.60
Micro Center 585.00 2510-333.60
Beverly Lumber Co 141.24 2521-333.41
Larkin Associates 482.81 2530-333.11
Bob Muehlberger Concrete 37,774.55 2530-333.16
Armstrong Teasdale 1,869.01 2530-333.35
Bucher Willis 2,154.61 2530-333.40
Ponzer Youngquist 5,240.00 2530-333.95
TOTALS: S 109,561.11
City Clerk '-~
ayor