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HomeMy WebLinkAbout1998-55 - Bill Pay F.~T ~~RDIIQAN~'L; PP.OVIDTNG 'CR 'P:iE A?rF?G^FL~:T"„' ~F M~~~DTL:`~ OUT OE' THE GENERAL FUND GF THE CITY OF RIVERSIDE, MI"SOLiRI, FOR THE p,i\YMENT OF CERTAIN INDEBTEDNE:3S AS LIST?JD THEP.EIN. EE Im ^R.DAI;`SED FY TIiF BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, "R- S:c~L1RI , AS FOLLOW SF,CTI'?N l: The Following sums are hereby apl~uopriated out of the gener.,1 f~_n~~cl ~,_* tY7e City cf R~ver~ide, Mir:°-~>ur_, foi; the payment oI certain in=lebtedness dS Il. z`;ted 112 Y'elI1 i0 -? 1">31C:1 C~:~ 'i. t'r_'. ~~-?'GS~)F_'C: _r-1 Je `:0111par.l E-~, ~f i rrts , pers<~I~s and r,he amo~_Int set opposite same to be paid them and treasurer i s au? ;nor i ~:ed to i ssuF: c1~Ieck the!~ef ?r Dish~ur.~ement total $ 633,544.87 PASSED TY.IS :'ND DAY OF JUNE, 1993. MA R ATTE T: j ~. C.f t y Clerk Deputy Page June> ', 1^9^ r,DvIIiISTF.ATI'J~: ; Delta Den`al $ 56.00 1510-215 K O Life 37.090 -,yr Ka i se~r. Pe~:;na_~.~>n*.e 422.58 215 A Daniels Car P.llowance 300.00 305 Allied Disahility 104.50 216 Bzuce Gulley ~,000.0~ ,lf- Coln-mbia. Insu.rans:~_. 52.00 222 PO;~r_ay~~ 1 , 000. P'0 3-3 Deffenba~_t,11t D:~:~~<>~al 55.00 3'?2 Edwards Chemical;; iu9.15 351.05 G & 3 P1,_ItoY~:t,~g 176.70 321 Idea Art-Ci~lIlltt Ctr. 37".11 341.0` R C P I, 258.42 352 't: I n k Ci ' S l h 1.76 q~' c 3 _.. J_ Laboi E~;ady 127.27 310 P4CA4A "~?~ . '!~ 32 2 ')`five Ma 95.38 X41 Quill 433.91 ;41 Rivcs:~ s i de Cl ~unb;~t of Commerce 120.00 392 Raffia Stamp 22 . SP, 341- Sam's 7.99 372 Sala' ~ 1.71.89 373 'ig2is u[ the Times 9=,.0"~ 372.a~5 Sc>uthwesl,~~rn E+eil 33,01 351.05 Jl_;.I1 nU)~11Ca i.tOnS .00 3'~ "^ /".: Red X ~r7r•~,.t lake `?d~a~_~ e . 3g 344 R~~cl X Westlake Hdwe 30.48 322 Red X Westlake Hdwe 32.98 321 Richard Winner 3,277.50 313 TOTALS' $ 13,979.93 PLANNING & ZOPIING Delta Dental " 14.00 151''-215 ~~ .; C Life 9.25 215 Kaiser Permanente 140.86 215 Carter Fetroleunt 16.41 325 Sam's 10.08 344 ^am's 75.89 394 Sam's 3.1? 345 TUr~nSencl Oi>I11-lUI"I1Cal-1Gi15 9.38 36t TOTALS,: ~ L, ,, ~-: ~ ~ City Clerk, Deputy 278.99 NIayoi "aye ~ J~~_ine 2 , 1998 MUbI'C`PAL COURT: Delta Dental ?, 1 i e Kaiser Permanents Dr. ,,idney Cantrell DO 19.00 1515-215 9.25 215 140.56 215 304.72 342 35.00 367 TOTAL PUP~LIC SAFETY: ~~~ito Derita.: K C L_fe Kaiser Permanents Caltr.i Petrcleunt P~>tty Ca.~rr Flestniaste Fueling Leibrands Of f i . e Ma St. Luks's Sizawnee Mission Sam's Ttixa 1_ } Tani-Ta~_~ A TOTA?.S '~ f ~'~ >~ ~ , C~i~ty ~,? ~i~: deputy ^> 503.3 $ 210.00 1521-215 1.3°.75 215 2,112.90 215 54'3.72 325 63.73 393 lr_.2^ 325 21.46 325 520.4`_' 323 20.95 341 41.00 369 103.95 345 3i~9.00 333 632.00 393 Mayor Page 4 June 2, 1998 ~TRt=. DEPT. Carter Petrolr~um $ 47.52 1523-325 H O T 7.8.00 324 Ii O '!' 3 , 650.00 330 I: O T ~,~1.^.SC. 333 '~'atior,al F1ie Control 99.75 333 Red X Westlake Fidwe 111.77 323 TOTALS: $ 6,84x,.54 COI4MUNICATIONS Delta Dental 70.00 1525 ~15 :{ C Life 45.25 215 Kaiser Perrnanente 704.?0 215 ;oar::1 ~~f Police Ccnun 1 , 431.59 339 Office Ma:-. '-7".74 341 '?ed X Westlake Iidwe 33.00 324 TOTALS: $ 2,527.88 ~~ j / j; l ~ ~' l ~~~ ~Cit~' ~ Clerk, neputy ayor - Page 5 June ?, 1998 STREET DEP~'1RTMENT Delta Dental $ 42.00 1538-215 K C Life ~?.75 215 :raiser ^F°rmarente 422.58 215 Carter. Petroleu?n 44.52 325 Clark's Tool 545.80 358 Dirt Man 180.00 399 ;% C p -~ 433.58 352 K C Bobcat 321.18 324 Red X Westlake Hd;ae 17.53 324 Red v Westlake Iidta~ 10.65 367 ReevF:~ Wie_tema-n 14.75 362 TOTALS: 2,204.54 SEWER: Lathrop ~ Gage Sant' s $ 18.90 23.99 1550-311 341 TOTALS: ''~~ ~i ~ C i t y C l e r k. Deputy $ 4''.89 Ivi a y O 1 Page G June 2, ;.99° CAPITAL IMPROVEMENTS: Terracon ; 718.0© WRS Architects 725,88 Custcm Retaining Wall_~ 8,800.00 tdicro Center r~,5n,g.00 Al f;~z{ 3 931.51 Richard Winner 1,F,50.00 Richard Winner ;;5.00 F. C F L 1,621.0? The Land CompariY 900 , 00 Trap Systems 1,423.91 Richard Winger .1,430.00 Rose-Lail Contras-tors 66,052.18 B~_rcher Wi 11 i s 97.57 13~_icher Willis 7 "'44.48 Richard Winder ;.,485.00 ~''ity Wide: Asphalt ^~,F51 ''_, 7,rnawe:aver 101,200.81 Terracon 076 50 Richard Wir.n:~r ~ 430,00 13~~r.,to Construction 29°,089. 7p B,.tcher Wi i l s 1 , 400.00 TOTALS; S o01,ftF]_.09 .~ t y~ C 1 e r k Deputy , 2510-333.20 251@-333.0 2510-333.20 2`10--33::;.60 2510-333.65 `'x,30 333, i'_ 2530-333.15 2530-333.20 2530 333.30 2530-333.30 2530-333.35 2530-333.50 250-333.4p 2530-333.60 2530-333.90 2540-333. r3~0 i ~l 4 p- 3 ~ 3 `I ~,!I 2540--333.30