HomeMy WebLinkAbout1998-59 - Bill PayBILL NO. 98 - 59 ORDINANCE NO. 98 - 59
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
ORDAIN~EDOBY C~ BOARD OP ALDERt~NAOFLI'I'I-IE CITY OFIRIVER IDET
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 $ 221,054.66
PASSED THIS 16TH DAY OF JUNE, 1998.
MAYOR
AT'T'EST
~Cu ei
CITY CLERK ~-
Page 4
June 16. 1998
F RF DEPARTMENT
$
49.
55
1523-325
Carter Petroleum
TOTALS: $ 49. 55
rnMMi IN T C'AT T ONS
$ 412. 08 1525-208
Lagers 25 90 324
Law Enforce Equip .
1. 02 399
Pgtty Cash 602 88 351
Scuthwestern Bell 58 00 324
Video Systems Plus .
, S 1. 0 9 9. 8 8
,r
OTAI. S.
PT TRT T C' WQRKE
$
408
.40
1530-208
Lagers
20
45 325
Carter Petroleum
181 .
.50 365
Deffenbaugh 96 00 367
Jones Iron & Metal 863
3 .
.97 355
K C P L ,
254
72 354
MC American Water
80 '
.14 353
MO Gas Energy
47
.75 367
RH Fastener 135 75
Reeves-Wiedeman Co 53 .
39 351
Southwestern Be11 166 .
17 354
Water Services Dept .
$ 5,418 .24
TOTALS:
~Y~EB
$ 437.05 1550-227
Commerce Bank 927.50 311
Armstrong Teasdale
TOTALS: $ 1.364.55
~Z~J' ~
CI"PI CLARK ___
MAYOR
Page 5
June 16, 1998
C,.~PITAL IMPROVEMENTS
Alfax
$ 11.020
.95
2510-333.
65
Computer Management Svcs 7,851 .00 2521-333. 40
Hydro Conduit 32,448 .00 2530-333. 00
Bucher Willis Ratliff 6,683 .67 2530-333. 25
Gverhead Door 5,448 .00 2521-333. 41
Pon~er Youngquist 5,240 .00 2530-333. 95
Riverside Ventures Inc 5,999 .00 2521-333. 41
Smith St John Inc 609 .00 2510-333. 65
Shafer Kline Warren 10,225 .30 2530-333. 25
United Industries 1,500. 65 2510-333. 65
J E Dunn 2,735. 00 2510-333. 20
The Bratton Corp 752. 40 2510-333. 20
Interior Surface Co 4,300. 20 2510-333. 20
Aloha Masonry 4,500. 00 2510-333. 20
Audrie Seeley & Co 13,350. 00 2510-333. 20
TranSystems 1,959. 32 2530-333. 30
Armstrong Teasdale 129. 50 2530-333. 35
TOTALS. $114,752.49
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CIZY CL^RK -~ ~
YOR