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HomeMy WebLinkAbout1998-95 - Bill PayBILL NO. 98 - 95 ORDINANCE NC. 98"~~ AN ORDINANCE PROVIDING FOR THE APPROPRIATION GF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE PAYMENT OF CERTAIN I~v'DEBTEDNESS AS LISTED T'r.EREIN. BE IT ORDAINED BY THE BOARD OF ALDERME~i OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION is The following sums are hereby appropriated out of the general fund of the City of Rivers-ide, Missouri, for the payment of certain indebtedness as listed herein to be paid to the prospective companies, ~irms, persons and the amount set opposite same to be paid them and treasurer is authorized to issue check therafor: Disbursement total a 195,?83.82 FASSED THIS 1st DAY OF DECEMBER, 1998. /j i IAYOR ATTEST: /' r ~i i//~~ i~!~~c%!~f~ CI CLERK Fage 2 December 1, 199E ADMiNISTR~iTIVE' itoq Un $ 16. 05 1510-32:1 . Unitr~q 16. 05 321. 05 C~ttice Max 111. 02 -"s:_ Ann Daniels 500. 00 3C15 Allied 109. 50 21r~ Delta Dental 56, 00 215 Delta Ziet-it;al 19. 00 215. 05 Ik:C]N 126. 48 ~~ K C P L 610. E2 35~ Ka-ise~r Fermanerite X92. 60 X15 kaiser Ferm~~~nente 169. 20 215. 05 K C: Life 37 .00 215 K C Life 9 .25 215 .05 Kinlco"._ 21 50 342 i_it%arheaCl DoC1r 120 . U9 ~~21 Petty Ca h 18 .4.% -?:: Southwestern Bell 31 .94 351 .05 Richard ~w'inner 2, 309 . GO -312 Gep 22 .39 321 ap 14 .50 ?'~ 2 7 F, 7 t 14 ~ 5 ~,~ 3 G 2 ~~ J TOTAL2=: $ 4,840 .36 Pa~~(e 3 Decem ber 1, 1938 ANNTNG & ZONTNG_ P~ , Delta Dental $ 14. 00 1512- 215 Kaiser Permanence 164. 0 2 215 K C Life 9 ?5 15 TOTALS $ 18 7 . 4 5 Ml iN T C T P ~ COURT Delta Dental ~ 14. 0!7 1515- 215 raiser Perrnanente 164. 2r1 alp '~ ~ k: C Life 9. 25 215 Platte ~:-:ount~y' Sheri f f 2 , 0?l . 00 367 TOTAL~_: ., `2,25i'. 45 Pt iB T G SALTY Personnel ::creeninct ~ ~U0 00 151- ;~,c La~a~ & Order 35 .00 391 Office Ma. 112 .8' 341 Delta Dental 210 .00 :15 .aiser Permanents. I~ 62? .20 215 . K C Life 14€3 .00 215 K C Star X1 1. .1? 391. Leibrand~- 17 `?5 ~ 23 Lava Enforce Lquip 90 90 338 OR9B Folice Supple 899 .00 32 C~A7B Police Suppl•~~ 549 .95 .338 Petty Casl~~ ~" ' Petty Cash .~ 3`.'~ 3`~5 Packaging :-;tore ~' ~~~ ''43 TOTALS: $ `,214 .96 Page 4 December 1, 1998 ETRF nFpARTMF.NT_ Fire Master S 104. 74 1523-323 Firehouse Magazine 40. 97 391 H O T 60. 00 338 Petty Cash 38. 53 323 TOTALS: S 244. 24 ca MUNICATIONS Office Max. S 27. 75 1525-341 Board of Police Comm 1,605. 81 339 Delta Dental 70. 00 215 IKON 88. 82 324 Kaiser Fermanente 821. 00 215 K C Life 55. 50 215 Law Enforce Equip '27. 95 338 Midwest Technology 39. 00 341 P,4u.ltiplier 112. 80 324 National Fire Control 12. 50 324 TOTAL.`_~ '. S 2 , 8 61. 13 P[ 1BT T C WORKS Bar-rd-Blade c 8. 00 1530-368 GT Sales ~: Mfg 342 .00 366 Carter Waters 54 .50 S`6 Dean P~tachinery 1, 538 .65 323 Deffenbaugh 2,640 .00 365 Delta Dental 42 .00 215 Kaiser Fermanente 492 .60 215 K C Life ^,? ~5 215 K C P L 571 .13 352 Kaw Valley Sand 1,081 .`x1 32i' Leibrands 5x .36 324 Labor Force 4'19 .04 133 Rensenhouse 12 .74 358 R H Fastener 58 .66 367 TOTALS. S 7,402 .34 Fage 5 Decernber 1 , 1998 C'APTT T T PROVFMFNT~ Pro Signs S 769. 52 2521-333. 30 Bucher 4dillis 441. 45 2530-333. 40 Damon Purcell 2,195. 00 2530-333. 80 Linawea~rer 28,994. 21 2530-333. 90 Micro Center 149. 46 2510-333. 50 Metro Ford 19,540. 00 ?.521-333. 30 Rose-Lan 58,411. 83 2530-333. 35 .Shafer Kline Warren 2,248 .06 2530-333. 40 Shafer Kline Warren 4,216. 94 2510-333. 70 Transport (Lightbulbs EtcJ 95 .00 2530-333. 02 Transvstems 1,460. 00 2530-333. 30 Voss Lighting 179 .00 2530--333. 02 Richard Winner 3,135 .00 2530-333. 30 Richard Winner 2,255 .00 2530-33.3. 11 P,ichard Winner 1,210 .00 2540-33'. .30 zep 55 .00 2510-333 .65 TOTALS: ,125,355.47 T FV ~.. BOND PRO R .DS Ri~~erside Quindaro Bend Levee District $ 47,425.42 25E~0-333,50