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HomeMy WebLinkAbout1998-91 - Bill PayBILL NC] . ~ ~ - 9 ; ORDIC•]At~ICE I~IC . 9 8 - 9~ AN ORDINANCE PROVIDING FOR T'HE APPROPRIATION OF MONEY OUT OF THE GENERP.L FUND DF THE CITY OF RIVERSIDE, MISSOURI, F[~R THE PAYMENT OF CERTAIN INDEBTEDT~IESS AS LISTED THEREIN. BE IT OF~.Li~.INED BY THE BOARD DF ALLIEP,MEN CF THE CITI' OF RIVERSIDE, MISSOURI , AS FOLLO4~JS SECTIOt•I 1: The following sums are hereby appropriated o~_it of the general fund of the City of Riverside, Missouri, for the payment of r_ertain indebtedness as listed herein to be paid to the prospective companies. firms, persons and the arnou[it set opposite same to be paid thern and treasurer is authorized to issue check tk~~erefor Disbursement total $ 506,201.04 PASSED THIS 1?th DAY OF NOVEMBER. 1998. ~, ~ A1'DR - ATTEST: ~C~~~ __ CIT' CLERK Page 2 November 17, 1998 ADMTNTSTRAT_TVR_: Lagers S 646. 94 1510-208 Armstrong TeaUdale 24,237. 92 311 Augustine Exterminator 110. 00 322 Deffenbaugh 55. 00 322 Deffenbaugh-Comm Ctr 67. 80 322 Economic Devt Corp 250. 00 372 Hartford 3. 00 ~^20 HyVee 67. 25 395 MC? Municipal League 590. 21 392 MC] Gas Energy-Comm Ctr 26. 73 353 MLA American Water 193. 70 354 MD American Water-C Ctr 72. 54 354 National Surplus-C Ctr 105. 82 321 Petty Cash 11. 89 344 Price Chopper 68. 76 373 Price Chopper 67. 15 395 Red X Hdwe 78. 95 321 5 W Bell 49. 22 351 iJnitog 48. 15 321 Zep 65 .88 344 Zep-Comm Ctr 34 ,90 321 T~7TAL S: $ 2 6, 7 4 6 81 05 05 05 05 05 /~~ / , ~ 1T`i CLE h1AY0R Page 3 November 17 , 19 9 8 PT.ANNTNG & ZDNTNG Lagers ,~,' 178. 84 1512-208 Armstrong Teesdale 112. 50 218 Aylett ~urVe~/' 1.550. UU 21` Carter Petroleum 24. 95 525 Sulli~~ian Publications 500. OU 218 :-un Publications 14 69 5~~>2 TOTALS: $ 2,480 ,96 MllNTCTPAL COURT Lagers 162. 95 1515--"2G8 Mark Ferguson 775 .00 311 ional Ambulance N Land P,eq 539 .00 357 _ v.er_i_trity Housing 245 .00 3F,7 TOTALS: "a 1.821 .95 PUBLIC SAFETY Lager: ;; _,46c~ .10 1521-208 Board of Police Comm 9 .00 347 Carter Petroleum 394 .1h 525 i:apitol Plaza Hotel 69 .36 393 Fleetrnaster 5s . 14 325 Food & More 12 .82 372 Global Equipment ?23 .16 324 Goodyear 137 .48 .23 La~,~r Enforce E~~~uip 195 .95 338 Leibrands 217 52 323 Steve Loyd 39 .84 393 MO Police Chiefs Assn 125 00 592 OMB Police Supply 1.49 .95 324 Petty Cash 10 ,82 366 Pett~h Cash 5 , 00 325 Petty Ca-sh 100 .00 5?2 Savage Rangy Systems t~67 00 333 TOTALS: .", 5,966 .30 ~~ITY CLERI! fAYOR F'age 4 Noz~~ember 17 , 1998 FTRR_ TIEPARTMENT Carter Petroleum 37 Food & More 23 Pett~,~ Cash 28 Red X Hdwe 15 TOTALS: $ 105 .OMM INT .ATTDNS Lagers $ 562 IJet Standard 395 Petty Cash 51 TOTALS: S 1,008 P IB WORKS Lagers $ 477 Auto Zone 72 anchor Trucking 100 Carter Petroleum 47 Czar Quest 22 Car Que:=t 68 Deffenbaugh 181 Hartford 48 K C Bobcat 95 K.[~PL 5 5 KCPL 3,989 Mobil Fone 14 MO American bdater Co 104 MD Gas Energy 31 MD Vocational Services 7 National Surplus 8 R H Fastener 58 Red x Hdwe 79 Signs of the Times 140 Westlake Hardware 74 Westlake Hardware 15 TOTALS: 5,721 ~~ ~- f CLE ~ 73 1523-.325 89 324 00 35S 49 ~~~ 11 13 1525-208 00 324 30 399 43 9U 1530-208 07 324 00 329 41 325 40 323 03 324 50 32~ 00 220 91 324 55 352 ;~_~ 21 ~'~` 97 340 43 354 53 353 00 323 04 337 C;5 357 39 Various 00 361 57. 337 15 362 73 YOR Page 5 No~v~ember 17. 1998 CA TTA TM ROVEM NTH Annstr.onq Teasdale 5 400. 00 2530- 333. 21 Armstrong Teasdale 3,595. 95 2530- =33. 35 Armstrong Te.aw,dale 13,271. 77 2510- 333. 73 Armstron~a Teasdale 2,812. 55 2590- 333. 75 Barsto Construction 171,52E 90 2540- 333. 90 Bucher Willis 1,400. 00 2540- 333 .30 Harrington U Cortel~!°ou 544. 00 2530- 3;{3, 11 KCPL 2,217 ,00 2530- "x33. 35 Ste;aart Title-Ueor~4e Land 8"2,041. 23 2510- 33~~. 74 SteHiart Title-Clark. Land 181,355 .95 2510 -333 74 TOTALS: F.iverside Quindaro Bend Pay Request #5 5459,164.85 :> 3,184.90 2560-333.50 i `J ~~" ., CI CLEP~I? i i YOR