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HomeMy WebLinkAbout1997-014 - Bill Paye.iL.L ,uo. '.~-, JN oRL>asrpsrr_.s_ sr cf. _,-r - /•~ Asi ORUS MAPi%E 1-`Ri~VSDSPiU FuR TFiE AF`PROPRIAT ItIM OF~ hfOPiEY OUT ~~5- '1'}#ir: GES'dEl-iAL F(fpiU 03~~' THL: ~"ITS' Of' RS~iERSIL'iE. MS~'~OIrRS FOR THE t-AYME.M"T' OS•' ~ ~. F: ~C F's 1: ff IPiUEP.SL•'1-i9i E:=•=% P,-~ LI~~TEU TEi E'REZ9i. P•E IT ~_s i~r i'•P.SMf`-a? L.~ ''FiE E31:~7%. FtL OF' f-,LL?f. b;MEA7 ,_)F THE CITY OF' RSVER~ SDE. t9l ~:y'~1C1 }:;1, A,~ BL!LL..04,r~;: _~{: t.:" 1'S!lPi 1 : The £c~1 L •~",+ing e+umo ara hereby apr~. roti.riet ed out. c.i the general 3"und of the City of Ri verc+i .ale, Mi ~. c-•<-;uri, sor the pa y+nti nt of certain indebtedneoo ac--~. Iii. t.e•_! herein to t>e paid t. c? the pi'oe~.pcet. .ivP companieo, firms, x~~<~roon~s and the amour, t. :tee t. c•ppoe•itr_ came to be paid them en•_E ti-•-ae.ua-er .i ,_+ aut.horizcd t. c, ic~c.ue chacla therefor: Pic.l~u r~o.amant total ~ 1 C13,54.2E. FA~~:=Ffr T3'IS 4TE{ L'iAY OF' F'EE?.RUP,RY 199?. / /~ ~ voR P.TTGi>T: ~~ i /i~ ~ City ~1'~r Y. ~-' ~ i A.FPROVED Tii I'S 4TH L'r P.Y OF' FEP•R VARY 199?, i' 7 -~ /. \~' ._:~~ C~P,YLFt Pagcr _ F.UM3MI~:TRP,TSV[: i{n .i tcd Mo. P.ani, Mar cit k:ei per F'ermanen to P.u <~ineo`. Men' a P. o.ouz-ant~e Srucc> D. Culled/, GFA Red }ti /:ce Har~d•wara fto. Dept. ll£ Revenue ~:am'e~, C1 ub Kro~io Uf £ice l7u ti itt aro DaC.aure+ev P•u ~.z nee. Sv e.t amo ~££.ice Max Ravi ooz- o£ Stat.ut.ae+ zam'o Glut. R T f. T 3outh•weatern P.a11 Kan c,ao City Fo•war £.. Light .Shopper ff e?. •.u e+ Publicat.iont:+ Lathrop C, Ga4a. Inveot ia_at.ton Fund Mavor`c. Pravar P~z-caLc£ae•t. ~•aro `c~ Club P,nn Daniel c. Petty C,aeh ~5?9. 9 1510- -~' ~. 3;~ . 95 ? S ti, 6, , Ll liO . O4 ;~ 1 E, 4Ci, 00 342 . `Ty ;~F1 6.9. t.1 341 1 1 2.6.1 341 E4 . 04 34 i 3~?O. ~>O ?1} 29.9:" 344 42.33 ?.51 391.36 351 1O1 .6.4 ;?5;~ 40 . ~~~} 362 1 N.? . 50 369 25.00 3?2 .12ii.00 X72 1 41 . X44 3,~i?. 29.59 399 TOTP.L:z PLAMAfITfG & 20A1IP7G: Narcit Kr~i.-.er F'~e rmenante Euoin~ecac, Men^.+ A~ourance Lai br and Ri ver e+ide J:ut.o Car ~uec^:t Rad X Hardware Cartez- Petroicum Sam`o C1 ub South~.+e c~tarn Eel S 3ho~~par 9fawc-+ Ful.iicat inne+ ,, ;% C~~, i /, ' CITY .d_.ERK ~--- --- ~ -- 6 B., E,~?3.98. 14.00 2i5 1 ~?4 . 7t. 21 _. 14.0? 21t. :1-T.SCt 32°. 1 0. 4 9 3?;=; 32.40 ~?.25 43.44 351 1 ~ . ?.6.2 S :6.0.'9 1 7 ~. ~ %, , ,~ ~ C MA YOFt - -~.. Mlsrra~_~aF~AL couF;T: rfercit iSei L°+e r- F'ar-m anen te. ~•u ci .inec-+c. Mrn'~~ A-~~~ur an~:e E~o l.lth~.ueat. ~-.r» F_.e11 TOTALS: F'?lE~LSC SF. F'E7"Y: Marcit Kaiaer F`ermane»t.e P.uai»eL:..:~ Mena Aaaurance Lei Ar a»d Ri vereli de P.ut.o Good vaar r+lhol eaa le Tire }='eeler Oil Snc. s.an Ma»ufact.ur:(nq General Eindi»q Corr=,. Cert,er Pe trcSF-um Marl o•.u 4Jh.i to La%+ Enforcement. Eauio. De~Cour aav P•u ai nec+c-+ ye.t em e, The Phot. c~ Frocti Lodge c>f ti-1e Four Sea aonL~ Mo. 3heriffa Trai»i»q A~~a~~c. Me tro Chief ~~. ~. SI-!eri£ia Aaaor. F'ettY L.a ah TOTAL: FSRE CI~SVSSS!_)rr_ Fled if Fiard•,uara Ff ~~ T C.art.er Pet.rol~eum Mc+. P. c.aoc. ~f Fire ~-hief e• TOTAL'S: COMMpM ICP,'PSOrrS: Marcit Kaiaer- P~ermane»te P.uai»eaa Mena Aaaurence E_~r:EC. Otfice Max TOTP. L. _°,: ,7 ~r - , i CSTY ~'LEFt is -"- t~ F'aq~: 3. .'r.9 . _>_. ~ 1 1. Ci. 15 _`16. 1 OS. •v 351 S 4S 3. 1E X10.00 1 C'. F?.E.. t:4 217.1t~. ~•07 . 1 ;> ~~},22 17.21? ?7.70 .173.75 X34 `` . C'. 2 1:4.50 431.54 95 . '30 06.15 E47.13 S°.4.00 a S . <ll'1 25, OG 4.~ . ..1 <15 1r+ 1 t. ~` 2:~ ~,~ 324 '•24 _. 5 33i/, 3 L~, =?41 ='}`. a~ l ~.t. a?, 3t-t'. °•92 ?.9 y a 4. 8.62. O1~ «.13w 31.00 11,.39 1 50 . i10 ~' 2 4 ?24 ?:S 3.~2 1 '9 . t~ 1 SE• . 00 539 . 0~3 43.70 100.00 ;,30. SO 215 215 <16 ?24 34S S. 9t.9.2~3 ~~ MAY!.'-1R S-'aa~e ~3 Febru arv .,}, .1397 C. F. f-'STAL StSPRl1VES~IEPIT~~: Larhin C. A~ctioc.iate~-~ C., E._1 .3~7 F~ S 1 . ~~=_,O .iii", Tranc~v~.t em« 3,pa2, 5i~ F~uchar 4Jillie. Rat.l iii 11,15:1,65 Mid America Pc. ~wex: Dri v,e ~i 1,?E•O. UO Scherer Truth Eq_ui moment. 1 4, t.10.~~0 i~JR'S P.rchi t.~ectc3, Inc. 38, 375. ?4 TOTP.LS : ~• 82 , 6E•0 . 86 STREET DEPARTMENT: 2530-33..11 25?0-333. 3C? 2530- 333•.4Ci 2S3ir-33?. 33 2510-33.20 Mercit. 42.00 215 Kaie+er Permanents 404.28 215 P.u~aineae Mrn`~ Aaourenc~e _^.~~, 58 216. Leibranda Ri veraide P.ut.o 5.00 323 Car auee,t 5.99 ?~;? P,e verly LumL~e:- 1 .92 323 ~deot.£a11 SJhi to GMC 39.44 323 Red X Hardware 2N•.43 324 .TOna~~ Sron C„ Metal ?5.00 324 2ep Manuiacturinq 77.70 324 Carter Fet.roleum 122.5? '325 Car tsr ~dat.era 51.50 326 KeN Ve11ey Send £. Grevel 1,02?.41 X27 aout.h•.uec-+tern F•~el i 54. ~ 6• ?51 Kanoac-~ City Po~.,r~ar ~. Light 105.42 352 Red X Hardware 46.16 3E.1 TOTAL'S': S 2,12?.?6 tiEiiJER ' Ytarcit 14.1?O x.15 Kaie+ar Permanant.e 134.76 215 Euc+inec~c-_. Mena Ac-+aurance 9. t•9 .fit, FP,RKS: Kana.ae. City Power & Light Co .199, 4g 1~~40-352 ADlSMP.L CONTROL: ?7 ~~rth Kalb rae c~ City 2, y~:3, 0i) 1561)-34E. /9 ~~-' i