HomeMy WebLinkAbout1998-84 - Bill PayBILL NO. 98 - 84
ORDINANCE NO. 98 -~~
AN ORDINANCE PROVIDING FOR THE APPROPRIATION DF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOUPI, FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
ORDAINED BY THE BOARD OF ALDERMEN 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 5155,162.96
PASSED THIS 20th DAY OF OCTOBER, 1998.
YOR
ATTEST:
C Y CLERK
Page 2
October 20, 1998
ADMINISTRATIVE:
A & N Hdwe-Comm Ctr
$
74.
65
1510-322
.05
Armstrong Teasdale 28,875. 75 311
Augustine Exterm 110. 00 321
Augustine Exterm-C C tr 98. 00 321 .05
J P Gboke 41. 70 391
~~'owell Ins 125. 00 222
Deffenbaugh Disp 122. 80 322
Edwards Chemicals-C Ctr 220. 42 344 .05
D Garrison Editorial Svc 570. 00 342
IKON 126. 22 :534
Lagers 647 31 208
MO American Water-C Ctr 100. 41 354 .05
MO American 4dater 154. 28 354
MO Park & Rec Assn 17. 50 392
Paper Warehouse 111. 67 372
Petty Cash 11. 54 343
Petty Cash 21. 30 373
Quill 346. 40 341
F.ed X Hdwe 3 2. 51 3 21
Red X Hdwe-C Ctr 16. 36 344. 05
Unitog 16. 05 321
`~rJestlake Hdwe-C Ctr 15. 16 321. 05
TOTALS: $ 31,855.03
ITY CLERK hfAYOR
Page 3
October 20, 1998
PT.ANNTNG & Z~NTNG
Red X Hdwe $ 0. 96 1512-333
Custom Radio Comm 96. 52 333
Lagers 172. 39 208
TOTALS: $ 269. 87
MUNICIPAL. GOURT
Belton Police Dept
$
350
.00
1515-367
Mark Ferguson 1,175 .00 311
Lagers 162 .94 208
Security Housing 1:295 .00 367
`Jictor Velez 55 .00 367
TOTALS'. S 3,037 .94
P 1B . T SA .Ty
Cowell Insurance
$
20
.00
1521-222
Lagers 3.781 .67 208
Law Enforce Equip 70 .95 338
Petty Cash 23 .53 399
Petty Cash 7 ,51 368
Petty Cash 40 .25 393
Red X Hdwe 9 .25 329
Red X Hdwe 5 .18 323
TOTALS:
~.
CI CLERK
$ 3,958.34
YOR
Fage 4
October 20, 1998
FTRR DEPARTMENT
Red X Hdwe S 17.69 1523-324
TOTALS: $ 17.69
S'OMM INT .ATIONS
Micro Center S 10.00 1525-324
Ik:ON 105.97 324
Lagers 564.78 208
Petty Cash 90.14 393
Red X Hdwe 47.06 324
TOTALS: S 817.95
PI 1B . T c woRKs
Comet Industrial S 30.70 1530--324
Best Batteries 45.00 329
Central :M ates Thermo 167.50 324
Deffenbaugh Disp 181.50 322
Johnny on the Spot 149.86 339
KCP&L 3,989.21 355
Layers 510.15 208
MO American Water 65,97 354
MO Gas Energy 12.33 353
Mid Am Indust Equip 28.41 324
Red X Hdwe 20.64 324
Red X Hdwe 84.94 361
St Joseph Diesel 277.79 329
~Jestlake Hdwe 7.19 362
yep 56.07 361
TOTALS: S 5,627.26
ITY CLERK AYOR
Page 5
^ctober 20, 1998
CAPTTA TMPROV .M .NTS
Merit Constr
$ 53,249.
60
2530-333
.55
Armstrong Teasdale 2,851. 30 2510-333. 73
Armstrong Teasdale 411. 75 2530-333 .21
Armstrong Teasdale 180. 00 2530-333 .35
Bucher Wi11is 548. 99 2530-333 .40
Ponzer `Ioungquist 2.200. 00 2530-335 .25
Red X Hdwe 23. 16 2590-333 .10
Shafer Kline Warren 6,479. 00 2510-333 .70
Stewart Title 5,000. 00 2510-333 .74
Terracon 200. 00 2540-333 .30
Webster & Gentry 1,000. 00 2510-333 .70
Tc]TALS: S 82.143.80
Riverside-Quindaro Bend
Levee District $ 27,435.08
C I CLERK
YGR