HomeMy WebLinkAbout1997-020 - Bill PayBILL NO. 97 - 2d ORDINANCE NO. 97 -..:~~~
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF HONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, NISSOURI~ FOR THE
FAYlSENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE ST
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
1lISSOURI, AS FOLLOWS:
SECTION 1: The follo+„ring eu~o are hereby
appropriated out of the general fund of the City of
Rivereide~ Nieeouri~ for the peyinent of certain indebtedneee
ae listed herein to be paid to the proapectlve cowpaniee~
fir~e~ persons and the mount set opposite ee~e to be paid
these and treasurer ie authorized to issue check therefor:
Dieburees~ent total ~ 91~B48~.E4.
PASSED THIS SETH DAY OF FEBRUARY 1997. -
AYOR
ATTEST:
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City Clerla
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APPROVED THIS 18TH DAY OF FEBRUARY 1997.
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YOR
Page 2
February 18, 1997
ADNINISTRATIVE:
Ed Rule 929.50 1510-SOY
Brend• Tetere 417.56 102
Saa Aylett 367.40 102
Kris Auet 367.40 102
Betty Burch 457.75 102
Ray Beerd 457.75 102
George Flaws 457.75 102
United No. Banh 50.00 207
Kanoae City Life Ins. Co 18.50 215
Aru~etrong Teesdale 14,333.39 311
Deffenbaugh Disposal 55.00 '321
Fayleeo Caehwayo 10.82 321
Schwaab 37.45 341
Sa~'e Club 9.99 341
Office Nax 47.04 341
Postage by Phone 1,000.00 343
Sem'e Club 35.55 344
Southwestern Beil 44.62 351
Keneae City Power 6 Light 1,195.33 352
No. Gae Energy 1,296.62 353
No. Aw~erican Water Co 132.43 354
Sterling Springs Water 36.35 354
Shopper Newe Publications 43.04 362
Kanoae City Star 3Y7.80 362
Platte County Board of Election 663.79 363
Price Chopper 78.22 364
Sea's Club 63.29 373
Seu~' a Club 5.49 399
TOTALS: ii 21,881.83
PLANNING 6 ZONING;
Keneae City Life Ine. Co. 9.25 1512-215
Arinetrong Teaedele 390.50 218
Certer Petroleua 29.66 325
Office Nax 62.97 341
Sterling Springs Water 8.50 354
Shopper News Publicationo 37.13 362
TOTALS: Gt 538.01
NUNICIPAL COURT:
Keneae City Life Ine. Co 9.25 1515-215
Narh Ferguson 980.00 3:11
Security Noueing 525.00 367
Platte County Sheriff 324.00 367
Miller Professional PherMacy 57.87 367
Patricia D Srith 84.00 1440000
TOTALS: ~i 1980.12
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Cis Clerh ~
Page 3
February 18, 1997
PUBLIC SAFETY'
Keneae City Life Zne. Co 1'3@.75 1521-215
Leibrand Rivereide Auto 75.79 323
Red X Hardware 2.37 323
Dooley'e Auto Body 725.28 323
Emergency Servicee Support Equip. 80.00 324
Nape Auto Porto 43.26 324
Carter Petroleum 477.75 325
Law Enforcement Equip. 1,204.85 338
Office Max 86.21 345
Same Club 63.94 345
Sem'e Club 59.97 347
Board of Police Commieeionere 36.00 347
St. Luhe'e Occupational Ned 623.00 369
Ranger Trophiee 25.00 372
Sem'e Club 5.96 399
TOTALS: ~ 3,668.13
FIRE DII+ISION:
Red X Hardware 324
Law Enforcement. Equip. 32.00 324
Carter Petroleum 16.42 325
Nobil Fone 1,133.24 339
Office Max 73.08 341
DeCoureey Bueineee 5.75 341
TOTALS: 4 1,260.49
CONNUNICATIONS:
Keneae City Life Ina. Co. 37.00 1525-215
Narc 50.00 324
Board of Police Commieeionere 4,908.69 339
Office Nax 82.95 341
TOTALS: ti 5,078.64
CAPITAL INPROVENENTS:
BSCS/Traneyeteme 740.13 2530-333.30
R K Breit Conetruction 23,391.45 2550-333.00
Bucher Willie Ratliff 8,200.00 2530-333.50
Platte County Title 200.00 2510-333.20
Armstrong Teaedale 478.65 2510-333.20
Armstrong Teaedale 6,533.95 2560-333.10
Eucher Willie Ratliff 11,560.50 2530-33'3.40
TOTALS:
fc 51 , 104 .68
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City Clerh ~ eyor
Page 4
February 18, 1997
STREET DEFARTNENT:
Keneae City Lime Ina. Co.
Leibrande Rivereide Auto
Tire Centers Inc.
Mo. 4ocot.ioval Enterprises
Red X Hardware
Red X Hardware
A & N Hardware
Carter Petralcu~n
Scotwood Industries, Inc.
Pavlich, Inc.
Keneae City Power & Light
No. Gae Energy
Sain`e Club
Red X Hardware
27.75 1530-215
177.96 323
20.00 323
7.00 323
16.21 323
6.76 324
58.70 324
202.09 325
423.50 327
1,110.90 327
3,899.58 352
79.5'3 352
29,97 361
7.59 361
TOTALS:
SE4~ER'
Keneae City Lifc Ina. Co.
F! Er H Septic
Schweab, Inc.
TOTALS:
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City Clerh
t3 6,060.54
g,25 1550-215
220.00 '324
46.`35 341
C 276.20
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Mayor