Loading...
HomeMy WebLinkAbout1997-048 - Bill PayBILL DfO. 97 - 48 ORDINANCE NO. 97 -Q$ AM ORDINANCE FROVIDING FOR TffE APFROFRIATION OF NCINEY OUT OF THE GENERAL FUND OF THE CITY OF RSVERSIDE, MISSOURI, FOR THE PAYMENT OF CERTAIN INDEETEDflESS AS LISTED THEREIN. P.E ST ORDAINED B.Y THE EOARD OF ALDERMEN OF THE CITY OF RI4ERSIDE, MISSOURI, AS FOLL04JS: SECTION 1: The £o1lo~winq ou~ne are hereby appropriat.cd out. o£ the general fund o£ the City o£ Riveroide, Miooouri, for the payment o£ certain indebtedneeo ae liet.cd herein t.o be paid to the proopective co~npaniee~ £i rune, pcroone and the asrount eet oppoeite ea~ne t.o be paid their and t.reaeurer ie authorized t.o iaeue r.hcch t.here£or: Dioburee~nent total t3 52,027.62. PASSED TNIS 6TH DAY OF MAY 1997. l ' G ~ - " ~ ---__ ___ _ MAYOR ATTEST: ~,/}~~/ Ci t.y C1erh APPROVED THIS 6TH DAY OF NAY 1997. ~ i' -may -~ _ ~~~~~_ (~ MAYOR ~ __ Fage 2 Nay 6., 1997 ADNINISTRATIVE: U»ited NO. EenSc Lagers Kaneae City Li£e Ino. Narcit Kaiser Perfnenente Sueiness Nen'e Aeeurance Augustine Exter~rinetoro Stanley Stegner She~w Electric A1lstar Awarde Snc Gragg'e Paint Co. Office Nax Ikon Corporate Exprese USPS PO et.a gC Petty Caeh Sam's Club A T & T Sout.hMeet.ern Ee11 K ansae City Poorer F. Light. Sterling Springs Water Co. Seur'e Club Office Max Food 6. Nore Venture St.oree Inc IINC Int.'1. Cityicounty Ng t.. Rse'n. Nerc Ann Daniele Northareet Airlines Venture St.oree, Inc. Renger Trophies so.uo lslo-207 247.6.3 208 18.so 21s 28,00 215 269.52 215 33.95 216 ~s,o0 321 255.00 321 100.71 321 262.50 322 33.90 322 12.25 341 135.27 341 372.58 342 1,000.00 343 12.80 343 3.99 344 51.76 344 50.71 351 56.55 351 56.3.23 3s'3 35.35 354 10,9$ 372 4,99 '372 2.47 372 25.47 373 ?0.00 392 200.00 392 485.00 392 300.00 393 416.00 393 6.99 399 19.00 399 TOTALS: PLANNING fw ZONING: Venture Stores, Inc. Pro Signs Ho. Vocational Entcrpriaee Office Nax Sou t.h+oe stern Be11 Sterling Springs Water Co Shopper NG'Me Publications Fett.y Cash TOTALS: City-C`~- --------- ~ 5,220.10 19,99 323 70 .:L 6 323 7.00 323 4.99 341 42.97 351 21.45 352 11.25 362 16.94 364 4 194.75 -~ ~ i .. ~% ~> ~ j ~. ,. Y Page 3, Hay 6, 1997 NUHICIPAL u^QUFtT: Lagcre 139.36 1515-208 Kaioer Permanent.e 269.52 215 Kaneae City Life Sne. 9.25 215 Harci t. 28.00 215 Buoineoa Hen'a Aeeurancc 15.09 216 Arrow Preeo 1,466.00 342 Southweot.ern Be11 51.6'3 351 Honroc Pharmacy 11.42 367 Belton Police Dept. 105.00 367 Ho. Municipal & Aoeeociate Circuit Judged' Aca'n. 105.00 393 Shopper Hewe Fublicatione 11.25 399 TOTALS: B 2,211.52 PUBLIC SAFETY• Legero 2,980.6.5 1521-208 Narcit. 210.00 215 Kanoae City Life Ina. Co. 129.50 215 Kaioer Perma»ent.e 2,021.41? 215 Bueineeo Hen'e Aoeurence 217.18 2:16 Leibrand Riverside '305.019 323 H K C Auto Trim 48.00 323 Epic Electric 93.21 324 Carter Petroleum 516.56 325 Law Enforcement Equip. 641.45 338 Office Nax 79.03 '341 Deeigno By Pace 2'34.50 342 Pootage 15.00 343 Sam'o Club 25.76 345 Board of Police Comm 18.00 347 Southweet.ern P.e11 539.44 351. Family Life Center 25.00 368 Petty Caeh 70.53 368 LETSAC 190.00 393 Holiday Inn 246.00 393 Petty Caeh 17.73 399 Food & Nore 16..41 399 TOTALS: , ,,,~~'~,, ~/ City Clerh C 8,642.44 `> , Hayor Pages 4, Nay 6, 1997 FIRE DIVISSON' Pctt.y Caeh 10.00 1523-32'3 Neie~an Fire Equip~ncnt. 45.20 323 Carter Pct.roleu~n 29.27 325 Peetty Caoh 2.00 366 Southern Platte Firms 30.00 366 Alaron Advert.ieing 73.14 372 N O T 66.50 360 NFPA 95.00 392 TOTALS: ti 371.22 CONNUNICATIONS: Laq_ere 510.64 1525-206 Narcit 56.00 215 Keneae City Life Ino. Co. 37.00 215 Kaiser PmrreanGnte 539.04 215 Euoincee Ncn'o Aoevrance 43.70 216 Niooouri Typewriter 170.00 324 I Sco» 113.97 324 Eoard of Police Cofn~n 5,062.26 339 Office Nax 35.09 341 Arrow Preoe 92.65 '342 Petty Caeh 2.10 36.6 TOTALS: KL !"-.,662.47 CAPITAL INPROVENENTS: Eucher Willie Ratliff 22,545.02 2540-333.00 Tra»eyeteina Corp. 3,666.00 2530-333.30 Tuxall Unifors~e 79.90 2521-333.00 TOTALS: ~ 26,290.92 STREET DEPARTMENT: Lagero 416.66 1530-206 Narcit 42.00 215 Kaneaa City Life Ine. C. 27.75 215 Kaieer Perinenente 404.26 215 Euaincao Nen'o Aoeurance 30.56 216 Pro Signer 372.05 '32'3 Red X Hardware 11.50 324 Odell Tractor Co. 165.49 324 Carter Petroleven 106.37 325 Southweot.crn Ee11 54.90 351 Kenoee City Power 6. Light. 25.26 352 Tire Recovery Disposal 51.75 /r 36.,5--~ TOT LS: B 1 , 730.-63 "~ ~' / ~ - ~ rs ~; City ClerSc Hayor - Page 5, Nay 6, 1997 SESJER Lagere March. Kaneae Kaioer Euainc~ ClfFi cc Kancaa City LiFe Ine. Co Pcrmanente ~e Nen'e Assurance Nax City Poa+er Cv Light TOTALS: ANINAL CONTROL: Venture Storeo Inc. TOTALS: REAL ESTATE NOLDIDfGS EXPENSES: Stanley St.eesner No. Aaerican 4Jater hardware Salec Graggc Paint Co. Kanoac City Power ~. Light. No. Gae Energy TOTALS: PARKS• Keneae City Power 6. Light City Clcrh 104.04 1550-20E 14.00 215 9.25 215 1'J4 . 76 215 9.29 216 29.L3 341 ?.52 352 C 3BE.69 19.96 323 19.96 211.50 10.17 6.07 119.50 So.22 24.ST ~ 3E2.0'3 2-590-'333.20 2-590-333.20 2-590-333.20 2-590-333.20 2-590-333.20 2-590-3'33.20 72.67 1540-352 ~ ~,, <~ Nay r