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HomeMy WebLinkAbout1998-82 - Bill PayFsILL I7!~~, a~_ _ ~~ i=iRL'iICI .I7C:E N?, '" -d~ Ah7 GR.DINAh7CE PROVIDING FGR. THE APPROPRIATION OF MGNE~ i]I_IT GF THE GENERAL F1_lh7D GF THE CITi' GF RIVER.fiIDE, h'IISSGURI, FOR. THE P'AYI~AENT i_~F CERTAIt-I IP~~7DEBTEDt-IE:~:_. AS LI:TEL) THEREIN. EE IT C?RL'iAIt`IED EsY THE BGP.R.D C?F ALL?ERD4EC~I OF THE i~IT`Y OF R'I'JERCIL?E, MIS.`_-'~i )11R.I , A~ FGLL01~7w~ SECTION 1: The tollowin~~ ~um:~ =3-re hereby appropriated out c,t the general fi_?nd of the Cite ~~~1 Riverside, Missouri, for the paT,~nlent of certain inuertedne:-=- a;~ listed herein to be paid to the prospective companies, ilrlllS, per'..;OnS aIld tt1~? a.ItloLlllt et Oppo:~lte S"aItle t0 I-ie [ial[~ therri and tLeasurer is authorized to issue ~:~1~eck. therefor: L?lsr?l~rSeIrlel~t t.r_,tal ~ 40~,'1F.5 PASSED THI cth LL~`t' GF OCTOBER, 199~~,, ATTE~'T ~ h~~ ~h~~~ -, rITY CLERk: ~----" ~•_/ Page i=?.-toter ~; , 1?`_=t A1~MTNT~TUATIVE Allied DisaL~ilit`,~ S 1Ci4 5D 1510- '216 A Lat,iels Car Allo~aancr 500. Ot_J ~!-! Armstrong Teasd~ylN 17, 152. 79 '~Iari ol_ts A Daniels Travel Reimt~ 416~ U~ 393 PT~.T 6`5 05 351 p, ~_t r n a `~i i :~ t o 7~ :1 iJ 3 9 3 Def fenbau~~h 55 . C?0 32 2 Deffenbaugh-Comm Ctr 67. &~ 322 .05 Delta Dental 70. 00 215 Finnegan, Conrad et al 231. 31 31n H~_lida`,r Inn 126. 44 ~'"~`~ IKON 133. 64 3'.34 K C. Life 46, 25 215 I<'. C P ,_: L -- C.O I [lItl C t r 1," [) 7. 7 6 3 ~2 . 0 5 Kaiser Pe~rmanente 656. 80 215 r r' b1_i .was Energ`~° 42. 76 35-~ P~4[n Lagers C~.~nferenr_e 140 0p 39? P9C~ Parr; ~`~ F'.ec Assn 37 5!=i 3'?"' Office Ma.~r 2b7. 2~ 341 Sam's Club-Comm Ct.r 60. 96 344 05 Seim'.- Club 1'x1. 50 `%- ;;s,d Bell "3"3. 55 ?5:1 SW Bell-Comm i;tr 66. 16 351 .05 Gerald Shield 15. 00 1970 500 ttnit.,ng 4=, 1` 321 .05 `^'ylrnart 4'+. r~4 _ _ . 05 Ricriard +rJinner 4, 008. 00 37.2 Zep 17. _;7 J44 ~r[7-i~OIrtttl i~tr 1~ ,'F x;44 lJ~ TOTALS: a 29, 1?s2.39 ~-~~ ~ ~~i~CldL?J .~/ ' ~' !MITI' CLERK.. ~ 1 l L'f ~`i'OR --- - Fage October 6, 19ti3 P .ANN N ~ & .ONTN K C Life ,~,' 9 .25 1512-215 Kaiser Permanente 164. 20 215 Delta Dental 19 .00 215 McGuire Lock & Safe 900 .00 219 McGuire Lock & Safe 255 .47 35> Ciffir_e Max 18 .68 341 Sam's Club 36 .40 345 SW Bell 46 .23 351 Sun Fublications 14 .69 362 ~rO~rnLS: fi 1. 5 6 8. 9 2 MINT .r A. .O R K G' Life S 9 .25 1515-208 kaiser Permanente 169 .20 215 Si~J Bell 53 .95 351 Delta Dental 14 .00 215 TOTALS: $ 241 .90 P IR . T SAF 'TY Guth Laboratories $ 89 .69 1521-329 D Jones Travel Peimb 32 .50 368 Bears Printing 249 .20 342 Delta Dental 238 .00 215 Goodyear 376 .33 323 I:~~ Users G~:-oup 5Ci ~~0 3:% K C Life 198 ,00 215 Kaiser Permanente 2,627 .20 215 Law Enforce Equip 39 .95 332 La.v Enforr_e Equip 66 .95 338 Leibrands 1.322 .1H ~2.: NIMCO 286 .15 368 O h4 B Police Supply 169 .90 332 Office Max 63 ,94 391 Fackaging Store %' .23 345 Petty Cash 99 .12 Various; Pro F'rint. 545 .31 342 St. Lul~e'._, 41 .00 369 '.4a Bel1 192 .55 351 TOTALS: $ 7,095 .73 i ~ '~ ~ czr~ cr.ERx __ /~~ li 1dP.Y0R ---- Page =~ October 6, 1998 FTRF. TD"_F.PA.R'1_'MFNT, Akron Advertising ;; 106 .81 1523-372 Leo E1lebracht Co 1.,134 .50 333 Petty Cash 5 .98 368 SYJ Bell 192 .55 351 TOTALS: "a 1,439 .84 COMMUNICATIC7Ny IKON S 78 .10 1525-324 Cole Info Svc;; 249 ,50 331 K C Life 46 .25 215 Law F.nforoe Equip 451 .40 338 L'~elta Dental 70 .00 215 Kaiser Permanents 821 .00 215 S'W Bell 192 .55 351 TOTALS: $ 1.908 .80 PUBLIC WORKS Be~.~erly Lumber S 49 .14 1530-36? Beadle's 105 .00 339 Carquest 44 .83 323 Central St Thermo I<'.inq 195 .00 324 Anohor 'Trucking 100 .00 324 Dean Pgachinery 3,823 .30 324 Delta Dental 42 .00 215 E F' Systems 2,000 .00 33y Electrical Contractors 1,260 .00 358 Hoovers Audio ~Jisual 220 .00 339 7ohnny on the Spot "250 .14 339 K. ~ Lite G7 .75 G1` I:. C F .C L 659. 23 352 Kaiser Permariente 492 .60 '215 Iii ~ M Golf Cars 200 .00 339 P-tidwest F:ebuilciers 89. 00 324 MO Ga:~ Energy 45. 39 35 Mobil Pone 46. 22 340 Reeves-Srdiedeman 8:L . 79 362 Sam's Club 79. 95' 333 SN] Bell ~%. 22 351 Zep 15. 00 344 TOTAL `L~ : $ ? . 8 9 3 . 5 0 i ~ ~ ." ~' ~~/~ Cl'1'Y CLERK - ~ 1AYOR Page 5 October 6, 1998 cA ~TAr. 7M ROVEMF:NTS Armstrong Teasda]-e "a 690. 00 2530-333. 21 Armstrong Teasdale 3 686. 54 2510-333. 73 Armstrong Teasdale 2.882. 40 2530-333, 35 Barsto Construction 63,267. 44 2540-333. 90 Bucher N?illis 10,623. 49 ?.530-333. 40 Bucher `w'i11is 1,400. 00 2540-333. 30 K C F ~, L 339. 63 2540-333. 90 Kingston Environ Svcs 1.775. 00 2510-333. 70 Linaweaver Constr 98,279. 62 2530-333. 90 Missouri Gas Energy 806. 65 2`30-333. 55 O'Dwver Easement 239. 00 2530-333 80 kose-Lan Construction 156,655. 76 2530--333. 35 Stone-Hallauer Easemt 588. 00 2.530-333. 80 Terracon 907. 50 2540--33.5. 30 TranSvstems 1,0?2. 50 ?.530-333. 30 WF.S Architects 870. 77 2510-333. 20 Richard Winner 1.980 00 2530-333. 30 Riclia.rd Winner 2.145. 00 2530-333. 11 Richard Winner 1.375. 00 2540-333. 30 TOTAI. S LEVEE BONDS United Mo Banlr. o j_.. ~~~ ~~~~~ C_I"IY CLERK i $355,584.30 250.00 2560-"=33.50 s