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HomeMy WebLinkAbout1998-85 - Bill PayBILL NO. 98 - 85 ORDINANCE NO. 98 -D P.N ORDINANCE PROVIDING FOR THE APPROPRIATIOCd OF MONEY OUT OF THE GENERAL FUND OF THE CITY dF RIVERSIDE, MISSOURI, FOF. THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEP.EIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITy.' OF RIVERSIDE, MISSOURI, AS FOLLONJS: SECTION 1: The follo~ning st.ims 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 r_her_k therefor: Disbursement total $ 2~4,L46.Os PASSED THIS 3rd DAY OF NOVEMBER, 199II. / ~ G f- . IdAYOF. ATTEST: C: Y CLERK Page 2 November 3, 1998 ADMTNISTRATTVE: Tom Archibald $ 29 :aT&T 6 6 Allied 104 Ann Daniels Auto Allow 500 Bears Printing & Bindery 356 Petty Cash 63 Ann Daniels Travel Reimb 227 Delta Dental 56 Delta Dental.-Comm Ctr 14 General Binding Corp 159 Hen House 47 KCFL-Comm Ctr 674 KCPL 708 Kaiser Permanence 492 Kaiser Fermanente-C Ctr 164 Kansas City Life Ins 37 Kansas City Life Ins-C Ctr 9 Lady Baltimore 44 Miller's Nursery 70 MO Gas Energy ?.5 office Max 45 ~werhead Uoor 71 Quill 9 Ronan Communications 80 Sam's Club 337 Sam's Club-Comm Ctr 30 SU] Be 11 2 3 3 SbJ Bell-Comm Ctr 66 United Mo Bank 627 tJnitog 12 (Initoq-Comm Ctr 16 VJalmart-Comm Ctr 106 Richard N]inner 2,820 TnTALS: ; 8,306 CI CLERK 8n' 1510-393 02 351 50 216 00 305 08 342 00 334 11 393 00 215 00 215.05 53 334 45 373 54 352.05 82 352 60 215 20 215.05 00 215 25 215.05 40 344 00 372 21 353 yy 341 00 321 49 341 00 321 10 Various 98 344.05 81 351 16 351.05 00 2.07 55 321 05 321.05 65 322.05 00 312 35 MAYOR Page 3 1`Iovember 3 , 19 9 8 pj. NNTN ~ & ONTN Carter Petroleum $ 60 Delta Dental 14 Beverly Lumber 224 Kaiser Permanente 164 Kansas City Life Ins 9 McGuire Lock. & Safe 450 McGuire Lock ~ Safe 39 Sant's Club 62 SW Bell 46 Sun Publicaticns 23 TOTALS: $ 1,094 MIINTGT_ T. COURT Delta Dental S 14 Kaiser Permanente 164 Kansas City Life Ins 9 Platte Co Sheriff's Dept 2.55E SW Bell 55 TOTALS: :, 2.798 PURL.TG SAF_F.TY Access Data Corp S 83 Carter Petroleum 1,127 Ctr for Injury Prevention 605 Delta Dental 210 Hotel Pattee 220 Law Enforce Equip Supply 276 Kaiser Permanente 2,627 Kansas City Life Ins 148 Leibrands 608 Law Enforcement Equip 867 Marlow LJhite 11 Midwest Law Enforcement 140 Office Max 103 OMB Police Supply 1,320 Petty Cash 93 Photographx 1,359 Ronan Communications 70 Sam's Club 485 St, Luke's Shawnee Mission 239 SW Bell 188 TDTALS; $ 10,735 C TY CLERK ~ 48 1512-325 00 215 00 360 20 d15 25 215 00 219 65 352 16 345 77 351 53 362 04 00 1515-215 20 215 25 215 00 367 39 351 84 31 1521-341 78 325 00 OTF 00 215 .00 368 95 338 20 215 00 215 54 323 35 338 00 338 00 368 58 341 00 324 94 Various 94 333 00 351 24 Various 00 369 .28 351 11 l Page 4 I1o~rember 3 , 1998 FTRF. _D .P RTM .NT American Fire ~ Security $ 167 Carter Petroleum 40 H O T :80 Sam"s Club 16 SG~~ Bell '188 G~liliiams Environmental 19 T17TAL S : $ 9 b 5 . ~MM ~N r .AT rL~N,~,. Akron Advertising a 41 Board of Police Comm 2,918 Delta Dental 56 Kaiser Permanente 656 Kansas City Life Ins 37 Micro Center 1,600 Office Max 96 SGd Eell 188 T~7TAL S: S 5. 5 9 5 F(IBi. 7 C WCIRKS Anchor Trucking S 100 ADH Hitch & Trur_lr 73 Beverly Lumber 16 Carter Petroleum 597 The Deister i~o 120 Delta Dental 42 Eagle Animal Hosp 126 E Ts Auto Salvage 200 Jones Iron ~`_~ Metal 28 KCPL 57h Kaiser Permanente 492 k:ansas City Life Ins ~'7 MCA Gas Energy 41 Sam's Club 24 SW P,e 11 6 ?. Weld'. Sup~~l~,,° 30 GJestfall White C~MC 34 ?ep 43 Tc~TAL:~ : r 2, 6 3 8 CC CLERK ~ 50 1523-329 ,~ 78 _;~_~ 00 ~' 49 368 27 351 59 3"~'4 63 74 1525-3.i8 49 339 OU 215 80 ?.15 00 215 00 32.4 77 341 ~;~ 351 08 ou 150-323 9~~ 324 3 367 ,, -, . < ~ !. J Cip 339 00 215 90 560-346 00 361 80 =6 37 27.5 60 215 75 215 27 353 97 344 h0 s51 84 367 05 _~2 3 UU 344 75 AYOR_ Pa~4e 5 raovembe r 3 , 19 9 8 CAPITAL IMPROVEMENTS Bruner Construction Bucher Willis J E Dunn Interior Surface Co Linaweauer Construction t,~ualfty Plumbing F.ose-Lan Contractors Shafer Kline & Warren TranSystems 1"ransport :Service Rig~hard Winner Richard H?inner Richard t~dinner $11,342 .00 2510-333. 20 1,400. 00 "2540-333. 30 1,546. 00 2510-333. 20 2,490. 40 2510-33.3. 20 88.954. 24 "2530-333. 90 11,004. 00 2510-333. 20 62.104. 77 "2530-333. 35 17,139. 55 2510-333. 70 971. 77 2530-333. 30 359. 50 2530-333. 02 1.705. 00 2530-3..3. 30 2, 255. 00 2530--333. 11 7?0. 00 2540--333. 30 TOTALS: C _ ' CLERK y G LI G" 4 L 4 J riA ~oR