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HomeMy WebLinkAbout1997-007 - Bill PayBILL NO. 97 - 07 ORDINANCE NO. 97 -(J, AN ORDINANCE FROVIDSNG FOR THE APPROPRIATSON OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RS~/ERSIDE, MISSOURS, FOR THE PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. SE ST ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTSON 1: The following sumo are hereby appropriated out of the general fu»d of the City of Riverside, Mieoouri, for the payment of certain indebtedneea ae liet.ed herein to be paid to the prospective compe»ieo, firma, persons and the amount set oppooite same to be paid them and t.reaeurer ie. aut.horized to issue check therefor: Disbursement total ~ 34,0.30.27. PASSED THIS 21ST DAY OF JANUARY, 1997. ----- --- --------- MAYOR ATTEST: ~,_..~ ~ --~----= City C.lerh APPROVED THIS 21ST DAY OF JANUARY, 1997. - _~ MAYOR Page 2 January 21, 1997 ADHINISTRATSVE: Ed Au1e 414.57 101 San Aylet.t. 164.70 102 Brenda Tetere 164.70 102 Krio Auat 184.70 102 Betty Burch 164.70 102 Ray Bcerd 164.70 102 George Flaws 164.70 102 Div. of" E~nploys~ent Sec. 19.52 202 Nercit 26.00 215 Arinetrong Teaedele 5,305.24 311 Auguotine Exterininatoro 65.00 321 Sain'o Club 19.99 321 Red X Ace Hardware .99 321 All Star Awards 21.79 322 DefFenbaugh Diopoeal 55.00 322 Mo. Dept Of Revenue 40.00 342 Sef~'a Club 22.99 341 Office Nax 37.53 341 Sas~'o Club 96.05 344 Sout.hweetern Bell 44.62 '351 No. American Water Ca 126.33 353 Sterling Springo Water 22.40 353 No. Gao Energy 606.74 354 Shopper NEwa Publicat.ione 60.75 '363 HyVee 439.20 372 Sa~n'o Club 96.93 37'3 Price Chopper 13.77 373 G T O A o3 Ho. _ 65.00 393 Ann Daniels 191.93 393 No. Nunicipal League 90.00 393 Se~n'o Club 17.24 399 TOTALS: ~ 9,235.76 PLANNING G. ZONING: Div. of" Einploy~ent Sec. 63.SFy 1512-202 Narcit 14.00 215 Ars~otrong Teeodale 3,604.55 216 McGuire Lech 6 Safe 450.00 219 Red X fiareware .99 324 Cart.cr Petroleum 37.31 325 Of•Fice Nax 4.99 341 Sterling Springo Water 6.50 352 McGuire LocSt i., Safe 34.09 352 Shopper Newe Publicat.ione 14E.50 362 TOf~TAL[S~j:~ ~ ~ ~ ~~ ~ 4,'366. ------'S!_`~ ~ ---- ----------------- City Cler.h __. ~ Mayor l Pegs '3, January 21. 1997 NCJMICIPAL COURT: Div. of Employment Scc. C[nit.cd Hiseauri Renk Nercit Narh N. Ferguson Office Nax Belton Folicc Dcpt. Security Housing Specialist Plat. t.e County Sheriff Dept. Nary Farley 19.09 1515-202 50.00 207 26.00 215 760.00 '311 '3.26 341 1 OS . 00 '36.7 1 , 575.00 36.7 1 26.00 36.7 400.00 1440000 TOTALS: PUBLIC. SAFETY' fd 3 , 0&6..37 Div. of Employment Scc. 59.31 1521-202 Narcit 202.00 21s Leibrand Riverside Auto 36.0.27 323 North Kanoao City Auto Trim 46.00 323 Goodyear Wholeoale Tire 1.00.30 323 Law Enforcement Equip. 1^.00 324 Radio Shach 29.97 324 Video Training Fluo 17.00 324 Rcd X Hardware 5.96. 324 Carter Petroleum 604.22 325 Lea Ens"orce~cnt Equip. 576.E6 336 Sam's Club 65.52 341 Sam's Club 4.56 345 The Fhot.o Proo 96.36 345 Board of Police Comm. 21.00 347 Invcot.igetion Fund 50.00 366 Lew Enforcement Training 90.00 366 Government Training Snet. 35.00 366 Int'1. Aoeoc. of Chiefs of Police 100.00 '392 Sam's Club 11.92 399 Petty Cash 14.34 399 TOTALS: O T F_ Board of Police Comm. C> 3.432.39 400.00 366 FIRE DIVISION' ESSEC H O T Carter Petroleum H O T Petty Caoh Int.'1 Assoc. of Fire Chiefo TOTALS: ~~ , i~ City Clcrh ~_--~~~~ J~ 56.62 324 79.65 324 45.69 325 762.42 3'36 14.34 366 9s.00 392 6c 1.054-- -- _ --- - -. Mayor Page 4. January 7, 1997 COMPfUNICATIONS: Div of Employment Sec. 9.51 1525-202 PSarcit. 56..00 2:15 Simplex Tire Recorder 119.00 324 Arrow Preee F..6.. E0 341 Office. Nax 16.5.17 341 TOTALS: fo 41f>.4E CAPITAL INPROVE}fENTS: Larkin & Aeeociateo 620.00 2540-333.10 P.ucher W111io Ratliff 16.40.00 2530-333.50 Sucher Willio Ratliff 1,943.57 2530-333.40 Kanoea City Star 246..70 2510-333.20 Shopper Ncwe Publicetiono __ 37.13 2510-333.24 Armstrong Teaodele 2,96.4.11 2560-333.10 TOTALS: fd 7,451.51 STREET DEPARTNENT: Div. of Employment Sec. 119.32 1530-202 lfarcit 42.00 215 Cer Queot 27.F2 323 Ray's !lufflcr Inc 120.00 32'3 Red X Nardware 40.53 324 West.l site Hardware 30.00 324 Carter Petroleum 29E.07 325 Glad Rents 200.00 339 Kenoas City Power & Light 3,9E0.4G 352 No. Ges Encrq_y 15.13 352 TOTALS: B 4,E73.13 SEWER' )lercit 14.00 215 Ace Pipe Cleaning, Inc. '300.00 '324 TOTALS: ' ~ c ~- ~ City Clerk li 314. ayor