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HomeMy WebLinkAbout1998-77 - Bill Pay/'j // BILL ND . y 23 - ~ I ORDIb]ANC:E NO . `~ ~ - AN ORDINANCE PRO`:%IDIPTG FC1R. THE APPP,OPRIATIOI•] OF MOI~]E`s' OUT OF THE GENERAL Fl_IND OF THE CIT`i OF RIVERSIDE. MISSOURI, FOR THE PP.`s'MENT OF CERTAIi~ INDEBTEDNESS AS LISTED THEREIN. P_,E IT ORDAINED BY T'HE BOARD C1F' ALDERMEN C?F THE CITY CAF RTVERSIL?E , MISSOURI . AS FOLLO`~r]S SECTIOCd 1: The following sums are hereby appr~~priated ei_tt of the ~~eneral fund of the Cit~~~ of F'.iverside, Missouri, for the payment of certain indebtedness as listed herein to be paid to the prospecti~.re companies, firms, persons any=~ the art~ount wet e~pposite carne fio L,e pai~~=i them and treasurer is ai_tthori~ed tc issua r-hecJt tlie~refor DisLiursement total 'a` Zc!~.452.49 PASSED THIS 15th DAY OF SEPTEMBER, lgy8 ~~~ PAAYOR. -- -- ATTEST. Cam/ ~, CIT` LLERk: _ / i. Fagg 'epternber 15. 1y98 ADMII~TISTRA71VE Lagers $ 426 AT~T 58 A. Daniel= Car A1lowanr_e 500 J E Dunn 878 Ed~~~ards Chemicals-C Ctr 189 i~tis:_souri. Gas Ener~7Y~ 16 MO Ga_~ Ei:erq~.;-C Ct1. 31 MO American Water 299 MO American !nla.ter 151 Frice Chopper 108 Price Chopper _~.. Pitney Bowes 86 Red X Hd<<ve 91 Geri X H~~~Iwe-C Ctr 50 Renw:enl-iouse 83 Southwestern Bell 45 Southwestern Bell-C Ctr 0 United MO Bank 0 L?nitog lc `ep 1~3 TOTAL'a '. N i, 2 4 0 CITY CLEhF: ~___. ~ G ?~ 1510-208 16 351 [iG 305 00 321 68 361.05 O Y ~ 5 J 66 353.05 03 354.05 45 354 61 _ ?1, 90 3?3 0? <91 85 321 50 Various "4 ~~'1 50 351 13 351.05 00 207 C?5 3"~l 94 321 0? /~ YOP. Fage 3 Sel~~tember 15, 1~?'_?8 PLANNING & ZONING Layers $ 1?2. 3`J 1512-208 Carter Petroleum 32. 97 325 Pitne~r Bo~~fes 1? 391 Sun Puhlication~~• 25. 94 3F,2 TOTALS: ~ .?7. 97 MUNICIPAL CC7URT Layers $ 152 Nlark Fer~_lusoti 1 , 050 Pitne~,~ B~~~wes 14 Platte Co Sht:rriff Dept P10 Security Housing Sper_. 3.660 State of I~9issouri 13 TOTALS'~~ $ 9,?10 PUBLIC SAFETY Lagers .3,503 Carter Petroleum 954 Pett~a Cash 14 Goo~vear 47 ICinko's 45 Leibrands 9^a Lauri Enforce Equip 115 Law Enforce Equip 117 P~4 T C 5 4 Pitne~i~ Bowes 35 Fl-iotograph ~ 47 Pro Print 193 Pack.a~~ing :tore 12 Petty Cash 19 TOTALS: 9.?19 - __ / C CITY CLEF.K 94 1515-208 Ci 0 311 35 341 00 367 00 367 00 393 29 95 1521-208 88 325 00 324 11 323 no 342 50 323 45 33 80 ~3~`~ 00 32'4 85 341 35 345 73 342 ~3 34~ 95 358 35 -- - ~ :~~ MAYOR Page 4 September 15 199 FIRE DEPARTMENT Carter Petroleum $ 29 .ti5 1523-208 Leo E llebracht 545 ,10 333 A4ir_i~•~est Mobile Radio -162 .00 333 Petty Cash 13 .90 308 Frimedia 936 .00 368 So~_ith~~r,~estern Bell 207 .36 351 TOTALS: $ 1.565 .01 COMMUNICATIONS Lagers 559 .03 1525 -~08 Board of Police Comm 1,414 .95 339 Red X Hdwe 17 .79 333 TOTALS, $ 2.001 .77 PUBLIC WORKS Lagers $ 414 80 1530-208 AnCriC~r Tr~_~cking 100. 00 324 Be,=t Batteries 47. ~~F =2 Carter Petroleum 79. 90 325 KCPL 3,9F_t9. 21 355 A~'IobilFone 19. 97 340 MO Gas Energy E~1. 47 353 Nf0 American Water 117. 4`? 354 Red ~ Hdwe 39. 79 ~Tarious cafe-T-Flaie 203. 10 366 TOTAL,'' G~ r"IIY C-LERK _ ~~ a 5,065.58 _ ~ ~_ DIAYOR Pa~~e 5 September 15, 1~9y8 Audrie Seeley:; $ 5,153 .00 2510 -333 .20 Brat ton Corp 11,933 .80 2510 --333 .20 Barsto Ccuictr 1i'0,"258 89 2540 -33 .90 Chir_ago Title Ins. 220 .00 2530 -~?3 .80 J E Dunn 2,52r 00 2510 -333. 20 Electrical Contractors 2,851 ,40 2510 -:333, 20 Hnffrnan Cortex 80. 60 2510 -333. 20 KCPL 84. 90 2540 -333. 90 k:aur Roofing 7, 6'%2. Oit 2510 -333. 20 Lo'~:/E Palntllig 9,492. 00 2510 -3'33. 20 Merit C:onctructicul 29.300. 00 ?510 --333. ?0 Mid States School Equip 12,070. 00 2510 -_',33. 20 Nat'1 Fire Suppression 9,815. 00 2510 -333. 20 Damon Purcell 3,295. 00 '25.30 -;33, 80 P~-~nzer '.'In~nggi-tilt 6,520. 00 '2530 -~~"'3. 95 TL~TALS: .",261,223.59 LP.V Bond Ts~ t . Riverside Quin Benr4 Le~~~ee Dic~trir_t Request #2 Riverside Quin Bend LeVec D1Srr1Ct Regl~e,~,t # 11,592.86 14,092 99 2560-333.50 TJTA.LS. CITY CLER.E' $ 25,085.85 :'560-333.50 _ / ~~ %~ . / ~.YOR - ----