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HomeMy WebLinkAbout1998-67 - Bill PayBILL NO. 98 - 67 ORDINANCE NO. 98 -!07 AN ORDINANCE PROVIDING FDR THE APPROPRIATION OF TdONEY OUT' DF THE GENERAL FUND OF TFiE CITY OF RIVERSIDE, IvIISSOURI, FDR THE PAYMENT' OF CERTAIN INDEBTEDNECS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDER.METI OF THE CITY OF RIVERSIDE, A4ISSOURI , AS FOLI.O~;S SECTION 1: The folJ_o;~ing sums are hereby appropriated out of the general fund of the C;it'~r of Riverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the prospective compani.e~. firms, persons and the amount set opposite Name to be paid them and treasurer is authorized to issue check. therefor: Disbursement total $ '1.59 , 406.17 PASSED THIS 4th DAY OF AUGUST. 1998. MP.YDR -_- - -_- ATTEST: ~ L,~, i~ITl' CLERK _ Page 2 August 4, 1998 ADMINI~'~A'Z'IVR Allied $ 104 .50 1510--216 S Bakan Easement 121 .00 369 ~% England Easement 603 .00 369 L Miller Easement 261 .00 369 Evans & Lefstad Easemt 1,242 .00 369 Augustine Cormn Ctr 285 .00 322.05 BSN Sports Comm Ctr 211 .68 333.05 Cowell Ins 175 .00 224 Carter Fetroleum 15 .75 325 Electrical. Contr Cornet t;tr 1.227 .32 321.05 Edwards Chem Comm Ctr 536 68 .361.05 Idea Art 208 .50 341 Investing Seminar 140 .00 393 Kaiser Permanents 656 .80 215 KCPL 926 .69 352 KCPL Comm Ctr 1,798 .54 352.05 K.C Star 184 ,04 362 K. C Life Ins 46 .25 215 TwinCity Aqua (Merit} CC 107 .02 321.05 MARL 1,067 .85 395 Nati_onsbank 44 .79 399 Office Max Comm Ctx- 42 .49 .341.05 Natl Flood Ins-Park 4,750 .00 222 P C Contractors 5,663 .00 321 Rest Room World Comm Ctr 641 .83 333.05 Lnuise Rusick 21 .56 393 Southwestern Eell 213 .20 351 Southwestern Bell Comm Ctr 110 .48 351.05 Sams 41 .87 341 Sams Comm Ctr 49 .25 344.05 Safeguard 540 ,91 '341 Townsend Comm 102 .88 362 United Ni0 Bank 450 .00 207 tJnitog 32 ~ 10 321 Urii.tog L"omm Ctr 32 .10 321.05 Petty Cash 10 .35 343 Richard Winner 3,246 .00 312 Zep 77 .65 341 Zep Comm Ca r 74 .00 344.05 TOTALS: a 26.068.08 CITY' CLERK i/ MAYOR Page 3 August 4 , pT.ANNTNG & ZONING Carter Petroleum a 22. 34 1512- 325 fCaiser Permanente 164. 20 215 K C Life 9. 25 215 Sams 34. 32 345 Chief Supply Corp 439. 36 345 Royal Engineering Consult 1,950. 00 218 Southwestern Bell 44. >6 351 TOTALS: $ 2,663. 73 M INT .TPA .O 1RT Kaiser Permanente a" 164. 20 1515- 215 K C Life 9. 25 215 Southwestern Be11 5'i . 24 351 TOTALN': S 230, 69 p 1B .T SA "1'Y Carter Petroleum $ 452. 79 1521- 325 Kai er Permanente :, , 463. 00 215 K C Life 138. 75 215 Beverly Lumber 2. 40 395 Goodyear 188. 44 323 Holiday Inn 324. 49 393 KC. Banjo Band 150. 00 372 Liebrands 598. 51 323 Law Enforce Equip 9. 00 324 Law Enforce Equip 86. 00 338 MoPertn 505. 00 %22 Micro Center 16. 00 324 OMB Polir_e Supply 988. 95 332 NAPA Auto Parts -8. 01 323 Pro Psychological Inst 130. 00 369 The Packaging Store 5. 61 343 Pro Signs 1,309. 04 33?. Petty Cash 47, 20 Vari ous Speedwell .172. 00 : `a3 SOS Locksmith 45. 20 332 St Luke"s 164 00 369 TOTALS: S 7.798. 37 /~~!~ CITY CLERK 1998 YOR Paq© 4 Auqust 4, 1998 FTRF_ DEPARTMENT Carter Fetroleum "a 90 .96 1523-325 Office Max 14'i .16 341 Midwest Mobile Radio 25 .00 324 Southwestern Bell 210 .Oi 351 S Flatte Fire Protectn 27 .00 324 TOTI~.LS : $ 4 5 0 .13 .O INT ATTONS Kaiser Permanente S 821 .00 1521--215 K C Life 46 .25 215 Board of Police L"omrn 1,574. 35 '.339 W W Grainger 43 .60 324 H O T 352 .88 333 Radioshack 15. 98 324 Southwestern Bell 309. 96 351 TOTALS: S 3.244 .02 P1JBT. T C WORKS Carter Petroleum $ 85. 82 1530-325 Kaiser Permanente 492. 60 215 K C Life 27. 75 215 Sams 10. 99 344 Beagle's Rental 80. 00 322 CarQuest 98. 02 323 Dean Mar_hinery 32. 32 324 K C F L 638. 76 352 Labor Force 1,117. 76 134 Mobil Fone 2. 94 340 Smitty's Lawn & Garden 35. OU 3.33 Southwestern Bell 63. 60 351 TOTALS: ~ ~ CITY CLERK ~~ 1 (/ S 2,685.5F, 'YUR Page 5 August 4, 1998 ~~PTTA TM ROV .MF.NTS Bucher Willis 531.203 .05 2530-333 .40 Bur_her Willis 1,400 .00 2540-333 .30 Electrical Contr 551 .40 2521-333 .41 Edvaards McDovaell 164 .50 2590-333 .20 K C P L 227 .00 2530-,33 .16 Linaweaver 68,534 .58 2530-333. 90 Quality Plumbing 81. 00 2590-333. 10 Ponzer Youngquist 7,860 .00 2530-333 .95 Rule & Lo 1,500 .00 2510-333. 70 Rose-Lan Contrar_tors 132,239. 26 2530-333. 35 Richard Winner 1,705. 00 2530-333. 30 Transystems 2,334. 8U 2530-33.5. 30 Terracon 410. 00 2540-333. 30 Richard Winner 1,815. 00 25.30-333. 11 F:.ichard Winner 1,100. 00 2540-333. 30 TOTAL:,: 5251,325.59 ~~~1 / _ CITY CLEFK !_ 'OR _.