HomeMy WebLinkAbout1997-001 - Bill PayELILL NO. 97 - 01 ORDINANCfi NO. 97 - U.
AN ORDINANCE PROVIDING FOR THE AFPROPRIATI09t OF NOP7EY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYHENT OF CERTAIN INDEETEDNESS P.S LSSTED THEREIDt. 6E IT
ORDAINED EY THE BOARD OF ALDERMEN OF THE CSTY OF R.IVER~IDE,
HISSOURI, AS FOLL04/S:
SECTION 1: The £ollo~ing puma arc hereby
appropriated out o£ the general 3'und o~ the City o3
Rivereide, Nieeouri, £or the payment o.£ certain indebtedneeo
ae lieted herein to be paid to the proepectivc compenieo,
Firma, pcreone and the amount act oppoeite eamc to be paid
them and treaeurcr ie authorized t.o ieeue check therefor:
Diebureement total S~ 34,503.63.
PASSED THIS 7TH DAY OF JANUARY, 1997.
--- ---- -- --
NAYOR
ATTEST:
;% ~-_~ ' ,
~~~~~ 1
u^ity Cleric --
APPROVED THIS 7TH DAY OF JANUARY, 1997.
HAYOR~ --- __ -_
Page 2
Tanuary 7, 1997
ADMINISTRATIVE:
Kenoae City Li£c Ine. 16.50 215
Keieer Perw~anente 26.9.52 215
Bueineeo Ncn'e Aoeurance 33.95 216'
Spencer Fane Britt 6. Browne 1,723.26 311
Auguetine Exter~inatora 65.00 321
Red X Ace Hardware 120.05 321
Red X Ace Hardware 20.00 322
DaFf"cnbeugh Disposal 55.00 322
Decouroey Bueineae Syete~ne 100.56 341
No. Dept Of' Revenue 40.00 3`f2
Arrow Preee 194.40 342
G. Neil Coinpaniee 326.66 '342
Decoureey $ueineee SyeteMe 100.56 341
O££icc Nax 16.17 341
Zep Nanu~'acturing 7.75 344
Quill Corp. 31.37 344
A T 6 T 36.15 351
Proce Chopper 15.77 '373
Merchant's Banh 52.66 373
Poet~aet.er 65.00 '373
Investigation Fund 100.00 373
Boat~nen'e Bank 37.50 399
UNB Banh N . A . 56.70 3~'3'
Sass' a C1 ub :10.96 399
TOTALS: C 3,545.91
PLANNING S, ZONING:
Keiser Fcrinanente 134.7E 215
Kaneae City LiFe Ins. 9.25 215
Business Nen's Assurance 14.07 216
Terrecon Consultanto Inc 3,773.25 216
Carter Fctroleua 22.37 325
Kenny's Auto & Tire 27.00 323
Venture Stores, Inc 99.00 333
Citizen Printing 56.70 341
Southwestern Bell 46.29 351
Sterling Springo Water 6.50 '352
Shopper Newa Publications 72.00 36'2
TCITALS
City C1erLc ~
C 4,263.19
ayor
Fegc 3
January 7, 1997
MUNICIPAL COURT:
Keieer Perr~anente 269.52 215
Kaneae City LiFc Ina. 9.25 215
Eueineee Ncn'e Aeeurance 10.15 216.
Eclton Policc Dcpt 1,551.99 36'7
Security Noueing Specialiet 1,260.00 36'7
242.00 1440000
Sefehaven
TOTALS: sx 3,342.91
PUELIC SAFETY:
lSeneee City Li£c Ina. 13E.75 215
Kaioer Fer~nanentc 2,021.40 215
Eueineoe Ncn'e Aeeurnacc 176.56 `16'
Lcibrand Riveroidc Auto 112.47 323
Ecvcrly Lumber 38.28 324
5.94 324
Red X Hardware
Carter Fetroleus~ 510.10 325
Law En£orce~ncnt. Equip. 196.45 338
Apron Advcrt.ieing 370.00 338
O{£ice Nax 88.98 341
Sas~'e Club 15.60 345
Sout.hweetcrn Ecll 547.94 351
Se~n'e Club 29.54 36'8'
St. Luhe'o Occupational 59'3.00 3S9
TOTALS: 4 4,845.01
POLICE EENEFIT FUND
L D T, Co~nMOditica, Znc. 2"4.71 372
O T F
Regional Policc Academy 2,000.00 368
Nopcrin Inournace 75.00 368
2,075.00
FIRE DIWZSION•
-
Fund
Investigation 10.00 1523-323
Ecvcrly Lumber Co. 77.60 324
National Fire Control, Inc. 36.15 324
Red X Nardwarc 56.59 324
Carter Fetroleu~ 60.98 325
City o£ Gladetonc 1,200.00 338
Fetty Caeh 21'08 368
TOTALS:
;~ ~-"'J
f - -,
City C1erLc _ ~
,'
wY 1,462.40
Mayor
Pages 4,
Sanuary 7, 1997
COflMUfiICATIOlfS:
Keiser Permanents
Keneae City Life Ine.
Buaineeo !tan's Aeeurnacs
Dscoureey Bueinsee Syetemo
Office flax
5'39.04 215
37.00 215
43.64 218
145.81 '341
69.91 341
TOTALS:
CAPITAL INPROVEflElJTS:
P.oyd Brown Studs & Cambsrn
HNTB Architscta
Shopper Newe Publications
Invsetigation Fund'1
TOTALS:
STREET DEPART!lEffT:
Keneae City Life Sne. Co
Kaiser Permanents
Euaineea )!sn'e Aeeurancs
Car Ouset
Red X Hardware Co.
Peelsr Oil Inc.
Red X Hardwers
F.ar-K-Blade
Certsr Petroleum
Encore Embroidery Service
Glad Rsnte
Southwestern P.sll
Keneae City Power G. Light
flo. Gae Energy
TOTALS:
PARKS•
Keneae City Power G. Light.
TOTALS:
SE4JER'
Kanoae City L14e Ine. Co.
Kaiosr Permanents
Business flen'a Assurance
H E. N Septic Tank
Brenda Tetera
Keneae V^ity Power G. Light Co
TOTALS: ~='~
~.
------
City Clerk
~ 835.40
10,410.49 2530-333.30
30.93 2580-3'33.00
225.76 2540-333.20
215.97 25
ra 10,883.15
27.75 215
404.28 215
21.84 216
75.12 323
2'3.98 323
20.00 323
28.53 324
22.12 '324
109.57 325
15.00 338
200.00 339
1 10.8:1 351
12.47 352
46.10 352
ti 1,117.57
212.03 354
a 212.x3
9.25 215
134.76 215
9.29 216
655.00 324
69.95 '324
82.38 352
B 960.63
ayor