HomeMy WebLinkAbout1997-023 - Bill PaySILL NO. 97 -- 23 ORDINANCE MO. 97 -
AN ORDINAMV^E FROVSDIMG FOR THE AFPROPRIP.TSON OF MONEY OUT OF
THE GENERAL FUMD OF THE CITY OF RIVERSIDE, MISSL'IURI, FOR THE
FP.YMENT OF CERTP.ID7 SNDESTEDNESS AS LISTED TNERESN. SE ST
ORDAIDfED SY THE .BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLL04s7S:
SECTIOP! 1: Tha following oumo are hereby
appropriated out of the general fund o~ the City o~
Riveroide, Miaoouri, for the payment of certain indebtednaoo
ao lioted herein to be paid to the proopect.iva compeniea,
£irmci, perao»a and the amount oat oppoeite eama to ba paid
t.h am and t.reae~urer io aut.h prized to iaaue chach t.heres"or:
Dioburesaaa»t total ~ 4C1,E,51.48.
FP.SSED THIS 4TH DAY OF MP.RCH 1997.
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MAYOR
P.TTE`.T
;~ ~i
1
/~
APPROVED THIS 4TH DAY OF MARCH 1997.
MAYOR
Fegc 2
Narch 4, 1997
ADNID7ISTRATIWE:
Kaioer Perinanente 26.9.52 1510-215
Narcit- ,john Ruh 28.00 215
Qi 1.f0iI)C60 Nen'o Aoourance -33.95 216.
RCeYeO ~a7i ed e111an CO. :16.15 321
Auquotine Ext.erainatore 85.00 321
Ikon O££ice Solut.i ono 15'3.26. 341
Sain'o Club 59.75 -341
O££ice Hex 64.70 341
No. Dept.. o£ Revenue 40.00 342
Postage x.33 34:9
Food !.~ More 1.19 344
Kanoao City Power & Light. 598.26 352
Sterling Springo ~iJater 32.35 354
Shopper Ne+oo Publicat.iono 131.13 362
Lathrop & Gege 425.00 369
Poot.~neoter 325.00 372
O££ice Max 1:3.99 325
Inveet.iq_et.ion Fund 280.00 372
4~eotcrn No. CCFOA 10.00 392
Ann Daniels 409.59 '39'3
C os~~erce Eanh 137.50 399
Se~n`o Club 17.41 3`99
TOTALS: ii 3,140.08
PLANNI!(G & ZONING:
Kaioer PerMenente 1'34.76 1512-215
Narcit. - Jon Ruh 14.00 215
E.uoineoo Nen'o Aoourancc 14.07 216
Terracon 2,831.23 218
McGuire Loch 6, Safe 450.00 219
Carter Petroleum 17.57 325
Ses~'o Club 32.99 34J.
O££ice Nax 27.00 341
McGuire Loch t. Sa£c 211.24 352
T~'ITALS: ~ 3,732.86
MUNICIPAL COURT:
Keiser Per~nanente 269.76 1515-215
Marcit - Ton Ruh 28.1?O 215
Euoi»eoo Nen'e Aoourancc 10.15 216
N P. C A 125.00 393
TOTALS: ~ 432.91
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City C1erh -- ~ Neyor
Pages 3
February lE, 1997
PUELZ C. SAFETY:
2.021.40
2Y0.1?l?
217.1
277.39
3.69
509.59
229.26
32.3e
].47.05
6.00
6.49
150. P.2
6o.oa
36.14
1521-215
:. 15
216
323
324
325
342
345
345
345
347
347
347
36 ~-~.
Kaiear Pcrmane»ta
Nar~clt- Jan Ruh
Euoin~ccc Ncn'c Accurnacc
Lcibrand Rivcrcidc Auto
Red X Surd «~are
C.art.cr Fct.rolcum
ProPrint
E G. S Induct.ricc Inc
The Photo Proc
Sem'c Club
Rcd X Narda.+arc
Kindrrprint. C•o., Inc.
r~I R Pnrry Lochcmith
Tom Archibald
TOTALS:
FIRE DIVISION'
Certcr Pct.rolaum
O£Fica lSax
TOTALS:
COMMUNICATIONS:
Keiae+r Prrmanc»ta
Narcit. - Jon Ruh
Euoinccc Mcn'c Aacuranct
Ikon O££ic~ Solut.ionc
TOTAL'S:
CAPITAL IMPROVEMENTS:
P.E C.~ITrancyotcmc
P1et. t.e County Ti t.la
Mere Solid 4Jaot.c Mqt.
Larkin F. Accociat.ac
TOTALS:
/ JJ ,,, /
~~1 ~~~-~ ----------
City C1~rh = ~~
1"s 3.907.39
:L 7.57
29.95
1523-325
36~
S 47.52
539.04
56 . i>0
4"3.70
21e.o3
1525-215
215
21E
a24
G 556.77
11,691.20
600.00
796.65
13,936.60
2530-333.30
2550-333.10
3550-333.10
25:.40- 333.90
Cr 27,024.45
Mayor ---`--
Pave 4
February 16, 1997
STREET DEPP.RTMEDiT:
Kaiser Perinenent.e
Marci t. - Ton Ruh
Euaineao Mcn'o Aoaurance
Scherer Truch Ec~ui pment
Red X Hardware
Carter Pet.roleuin
Carter 4latera
Kanaaa City Power F Light.
Deffenbauoh Diapoaai Service
404.2E 1530-215
42.00 2:15
30.5E 216
30.00 324
6.46 324
104.29 325
2s.7s 326
26.67 ss2
161.50 365
TOTALS:
SESJER
Keieer Per~nanente
Marcit. - Jon Ruh
P.u aineoe Nen`e Aaourance
Smith 6 Loveless
lSo. American 4Jater Co.
Kanaaa City G Light
TOTALS:
PARKS'
Red X Hardware
Office Nax
Kanaaa CS t.y Power ~ Light
TOTALS:
City Cleric -
S 653.55
134.7E 1550-215
14.00 215
9.29 216
69.?2 324
75.00 341
201.30
C 506.35
70.47 1540-324
19.96 324
94.62 352
165.27
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Mayor