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HomeMy WebLinkAbout1998-97 - Bill PayL ILL NO . 9 8 - `~ ? iiP.DII4ANCE P~dC) . `~ ~ - ~~ P.I~I ORDINANCE PROVIDING FDR THE AF'PRDPRIATIDN OF MONEi' D1?T DF THE GENERAL FUND OF THE CIT`r OF RIVERSIDE, MISSOURI, FC?R THE PA`~'NIEhIT OF' C:EF.TAIII INDEBTEDRiESS AS LISTED THEREII~I. LE IT ORDAINED BY THE BOARD OF ALDERIREN OF THE ~:=:ITY OF RIVERSIDE, MISSOURI , .=;5 FDLLO[^~S : SECTIDI~I 1: Tha following sums are hereby appropriated out of tl-ie general fund of the Cit~_r of Riverside, I~-lissouri, for the payment of certain indebtedness as listed herein to be paid to the prospective companies. firms, persons and the amount vet opposite same to be. paid them and treasurer is authorized t,o issue r_heck therefor: DisL~~ursernent total S 158, 110. "~4 PASSED THIS 15th DAY DF DECEMBER, 1998. MA`J'OR ATTEST: CI s' CLERF:. Page December 15, 1993 ADMTNTSTR.ATTVE: Lagers S 661. ? 1510-~~~~ Augustrne 110. 00 ~s22 AT~<T ;4. 93 351 Al"s Surplus 36 U5 372 srmstronr~ Teat>dale 35,4°!). 39 311 Bert Batteries ?9, 90 ~?21 Bridging the Gap 2.916. 6? 395 Petty Cash 13. 51 372 Dale Garrison 390• p0 342 K L: F' L C Ctr 668. 65 352. 05 Moperm 8,657. ?5 -,~ ~~~ Moperm 1,406. 63 223 P~4o Am beater 146. 17 354 Pflo Am Water C i_tr 73. 60 354 05 Poo Gas Energy J J V '^"• "2 ( ~G^ ' j Mo Gas Energy C Ctr 2r35. 55 353 .05 Fitne~~~ Bo~~ves 120. 60 341 Platte Crn_Inty Clerk 20 ~ GO 341 Red ?1. 02 321 :~outhu~estern Bell 276. 73 351 `~~-~uthwestern E~ell C Ctr 31. 94 x'•51 .05 Sam's 120. 15 '~larious Sulli~~an Publications 6.324. 00 342 Ta~> F.dmin Bureau 7 , 855. 90 397 U S Fostmaster 100. 00 343 IJnltrq 16. 05 321 Unitog C Gtr 1b .05 321 .06 US Fostal Svc 1,000 .00 343 bJalmart 31)9 .5'0 372 TOTAI;: $6;.462.32 Page 3 December 15, 1998 PLANNTNG & Z~NTNG Lagers 175. 62 1512--203 AT~T 4. 37 =s 51 Carter Petroleum 43. 42 325 McG~_~ire 450. 00 219 Mr_Guire 3"? . ~„ 352 Pitney Bowes 10. 05 341 Southwestern Bell 51. 69 351 Sam's 71. 04 345 S~;rstems Lieu Corp 449 .Ori 3~~4 TOTALS: ~1.297,37 MIINTCIPAL COURT Lagers $ 162. `x5 151°-"208 ATi~T 4. 37 351 Mark Ferguson 335. 00 311 MAC:A 35. 00 392 2•datl Assn Court A7~~mt 75. 00 392 Fitney Bo4aes 20. 10 341 Platte C~:~ S•herrift's Dept 1.78"~ ,r)0 367 So~_rtl-~western Be11 53 .93 351 TC]TALS: a 2.963 .35 Page 4 December 15.1998 Pi IR . T SAFF.Ty Lagers 3,?20. 30 1521-208 ATi~T 3 4. 9 8 3 51 Brice Minter 21. 12 393 Carter Petroleum 710. 20 325 Children's Merc~~° Hosp 85 ,00 347 ioodyear 62. 86 323 ~~ - mall ti 53 .98 ~_.~ '~ Leibrands 803 .34 323 Law Enforce E4uip 26 .00 338 Moperrn 6,418 .05 220 Moperm 7,656 . F,7 222 Pitney Bowes 50 .25 341 Pett~.,~ Cash 42 .96 399 Packaging Store :39 .26 343 Personnel Screening 75 .00 369 Professional Psych Inst 450 .00 369 ~uik Trip Fuel 31 .09 325 Petty Cash 7 .16 395 Ranger Trophies 26 .00 373 Revisor of Statutes 90 .00 391 Ronan Corntnunications 345 .00 351 Ranger Trophies '249 .05 372 Red 2 .80 323 Red X 19 .55 324 Southwestern Bell 386 ,45 351 Sam's 192 .13 Various St Luke's 205 .00 369 Gulf St Dist 3,912 .00 DTF T-4etro Comm College 2.200 .00 DTF TDTALS: :; "7,916.20 ~'TRF DF ARTM .NT Carter Petroleum $ 116. 53 1523-325 Southwestern Bell 206. 44 351 ":~aITt' ~ Jq 97 324 TDTAL~=~ : ,~,' 3 5 2. 9 4 c Page December 15, 1998 Lagers AT£';~T Sam's St Luke's TOTALS :; 462. 35 9. 37 53. 98 239. 00 S 75`?. 70 1525-208 351 324 369 Lagers AT&T AutoZone A & N Hardware AquaRod Beverl~~ Lumber Bara~as Carter Petroleum Car~~ue°t Cross Mid.~,est Tire K C P L K C F' L ~'a.a `Jallev "sand et r_ Mo Am {n+a ter Metal by the Foot Mo Gas Energy A7obi1 Fone Red Southwestern L'•ell TOTALS' " 439. 6 4. 37 140. 51 17. 95 427. 50 35. 49 400. 00 118. 60 b 31 19. 44 21. 40 3.989. 21 °-,gig . ~~~ 02 45. 88 103. 00 165. 50 14 .97 77 .10 44 .65 ,`, 7,049 .52 1530-203 351 3L3 357 550-~2~ 326 »7 325 368 '24 352 355 327 354 367 353 .340 `Jarious 351 Page 6 December 15, 1998 Armstrong Teesdale :`, ,387 52 2510-333 .73 Armstrong Teesdale 6,529. 15 2530-x3'3 .35 Armstrong Teesdale 3,9010. '?0 25`30-333 .75 BSN Sports 490. 28 2510-333 .20 Bar~to Construction _,168 6=-; 3590-333 .90 GovernMentor 8,Ci07. 00 2510-333 ,50 K. C Star 175. 40? 2510-333 .71 Petty Cash 11. 00 2521-333 .30 Quality Plumbing 908. 06 2510-333 .20 Pon~er-Youngquist 5,000. 00 2530-335 25 Red X 645. 36 2530-333 .02 Red Y 10. 36 2590-333 .10 Service Reprographics 1,531. 6.3 2510-x33 .70 Terra-con 344. 00 2540-333 .30 TranSystems 3,047. 50 2530-33:x .30 Ulebster Gentry 9,100. 00 2510-333 .70 ~+alrnart 46. 73 2530-333 .02 TLITAL'c; $ 5 0, 3 0 3. 3 4