HomeMy WebLinkAbout1998-65 - Bill PayBILL NO. 98 - 65 ORDINANCE NO. 98 -
AN DRDINANCE 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 BGP.RD OF P.LDERMEN 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 $ 158,686.92
PASSED THIS 21st DAY OF JULY, 1998.
MAYOR
ATTEST:
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/ i ,, _
L~
L"ITY CLERK
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Page 2
July 21, 1998
ADMINISTRATIVE:
Lagers
"a 404.
73
1510-208
Armstrong Teasdale 8,457. 35 311
Armstrong Teasdale 10,801. 89 394
Augustine Exterminators 110. 00 321
Carter Petroleum 18. 20 325
Deffenbaugh-Comm Ctr 67. 80 322.05
Deffenbaugh 55. 00 322
Edwards Chem-Comm Ctr 445. 95 344.05
Edwards Chem-Comm Ctr 896. 83 361.05
GovernMentor 115. 86 391
Hartford Ins 209. 30 220
IKDN 128. 24 334
Intl Ins Mun Clerks 140. 00 392
ICMA Conf 615. 00 393
Mo Am Water-Comm Ctr 201. 29 354.05
Mo Am Water 142. 64 354
Miller's Nursery 40. 00 372
Mo Gas Energy-Comm Ctr 26. 35 353.05
Mo Municipal League 170. 00 393
Petty Cash 48. 83 Various
Quality Plumbing 458. 00 321.05
Ronan Communications 65. 00 321
R Riverfront Hotel 165. 00 393
Red X Hdwe-Comm Ctr 192 .30 Various
Red X Hdwe 81 .34 Various
Riverfest Dev Corp 6,500 .00 364
Swim Things-Comm Ctr 38 .00 338.05
SW Bell 46 .26 351
Unitog-Comm Ctr 16 .05 321.05
Unitog 271 .89 338
Walmart 9 .83 Various
Walmart-Comm Ctr 671 .09 Various
Zep 214 .63 321
Zep-Comm Ctr 90 .50 333.05
TOTALS: S 31.865.15
PLANNING & ZONING
Lagers
S 162
.94
1512-208
Armstrong Teasdale 3,059 .80 218
Carter Petroleum 42 .78 325
Hartford Ins 9 .50 220
Walmart 17 .91 344
TOTALS: S 3,292.93 %
4 ~~~~
C CLERK MAYOR
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Page 5
July 21, 1998
CA T AT. TM ROVFM .NTS
Armstrong Teasdale
Armstrong Teasdale
Barsto Constr
Midwest Mobile Radio
Mo Arn 4dater
Pyramid Excavation
Payless Cashways
Quality Plumbing
Ponzer-Youngquist
Terracon
United Industries
UJhirlpool
$ 3,626 .95 2510-333 .73
600. 70 2530-333 .35
10,473. 00 2540-333 .90
290. 75 2530-333 .14
709. 90 2510-333 .20
27,279. 75 2540-333 .90
25. 44 2590-333 .10
81. 00 2590-333 .10
6,530. 00 2530-333 ,95
2,934. 50 2540-333. 30
28. 20 251x-333. 65
].,645. 00 2510-333. 20
TOTALS: $54,224.69
r. 'V BONn~
Riverside Quindaro Levee > 350.00
District
TOTALS:
/'
,`
CITY CLERK ~~
$ 350.00
1510-398
MAYOR