HomeMy WebLinkAbout1998-74 - Bill PayBILL hi0. `~8 - 74 ORDINNCE NO. 98 -
AN ORDINANCE FROVIDING FOR THE APPROPF.IATION OF MOP~IEY OUT OF
THE GENERAL FUND OF THE CITY DF RIVERSIDE, MISSOURI, FOR THE
PAYT~IENT OF CERTAIN II.IDEBTEDNE~S A.S LISTED THEREI[11, FiE IT
i~~RDAINED BY THE BOARD OF P.LDERAIEN OF THE CITY OF RI\~'ERSIDE,
MISSOURI , AS FOLLOWS
SECTION 1 ~. The follo~~ainq sums are hereb,;~~
appropriated out of the general fund ~~~f the City ~~~f
RiTaerside. Missouri, for the payment of certain indebtedness
aS 1lsted hereln t0 be pall t~ the prOSpeCtl~.~e COITtpanlE'v,
firms, persons and the amount set ~~pposite same to be paid
them and treasurer is d_uthorized to issue checle therefor:
Disbursement total 5 401,128 91
PASSED THIS 1st DAY OF SEPTEMBER, 1998.
~,~
r~.lu
ATTEST
~.
CIT`z' CLERK
Page
SePtemr~er :6 1.998
ADMTr]TSTRATTVF.
P.llied
$ 104.
50
1510-?.16
Co~;aell In:-uranr_e 1, 685. 00 222
Deister Co 60. 00 322
Delta Dental 70. 00 215
Edwards Chemicals-Gbmni Ctr 280. 44 361 05
Electrical C:ontraetors 2,726 6'8 321
IKON 208. 51 .334
KCPL 843. 52 352
KCPL-Comm Ctr 1,183. 96 352.05
Kaiser
ham" g)
[ '15
Office Max 90 ,10 341
Overhead Door 106 .00 321
quill 58 .76 341
,;ants 115 .54 Various
Sams-Comm Ctr 9 .99 Various
Southwestern Bell 228 .44 351
Southwestern Bell 110 38 351.05
iJnitoq-Comm Ctr 16 05 321.05
Unitoq 6.x .00 338
P.ichard t~dinner 3 , 642 .00 312
ZeP 55 .71 344
Zep 6 25 324
TOTP.L S S 12 , 3 2 2. 6 3
~/
CITY CLERK ~
N[~.YOR
Page 3
.Page 4
Septprnber 1, 199r~
.A rTAr. rM RSV .MFN`r"
Asphalt Plant Sales
Br_tcher 'w'illis
William r; Elve Clark
U & M Brenner
Larkin Associates
L,ina~.aeaaer Constr
Platte Co t:ircuit Clerk.
kose-Lan Contractors
kale c< Co
TerraCOn
Terracon
Twin Traffic Marl{.ink Co
Richard bdinner
TOTALS
,!y~ /
crTY cr,rru~ __
43,405 .22 2530 -333 .30
s0, 931 20 '2540 -333. 90
20,094 .00 2519 -333. 74
563 .00 2530 -333 80
4 , 976 .35 2530 --333. 11
11_,4~7, 1J LJJu ,,<;, <aU
', F,CiO. 00 X530 - 333. 35
191,507. 91 2530 -333 35
350. 00 2530 -333. 35
1n1J. 00 2540 -s3. y0
9F~3. 00 >540 -333. 30
1.655. 04 2530 -333. $0
5, 390. 04 ~Jari ous
:; 357,028.5
YOR