HomeMy WebLinkAbout1997-080 - Bill Pay/1
BILL NO. 97 - SO ORDINANCE NO. 97 -~'~'
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF HONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOWS:
SECTION 1: The follo++ing eu~e ere hereby
appropriated out of the general fund of the City of
Rivereide, Nieeouri, for the paysent of certain indebtedneee
ae listed herein to be paid to the prospective cos~peniee,
firse, persons and the eu~ount set opposite ease to be paid
then and treasurer ie authorized to issue check thereFor:
Diebureea~ent total fi 139,SB4.35.
PASSED THIS 17TH DAY OF SUNE 1997. /~
MAYO
ATTEST:
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City Clerk ~~~ ~
APPROVED THIS 17TH DAY OF JUNE 1997.
MAYOR
Page 2
June 17, 199T
ADMINISTRATIVE:
Ed Rule 764.46 1510-101
Brende Tetere 341.21 102
Ron Super 367.40 102
P eiw ele Darata 369.40 102
George Flawe 367.40 102
Ray Beard 369.40 102
aetty Burch 367.40 102
u N a so.oo 207
247.63 208'
Legere
Stee~netic 41.25 321
Def£enbaugh Diepoeal 55.00 322
Ariwetrong Tesedele Schlsfly 5,576.33 311
OFfice Nax 89.43 341
Poetreeter 104.00 341
Pitney Sowee 42.83 341
Clement Cos~u~unicatione 39.95 341
Saa'e Club 5.99 341
No. Dept. oSr' Revenue 40.00 342
Ses~'e Club 5`!''29 344
Southweetern Be11 157.70 351
A T 6 T 66.40 351
No. Gae Energy 19.55 353
No. Aiwerican Water Co. 134.89 354
Sterling Springe Water 15.45 354
Venture Storce~ Inc. 269.97 364
Lethrop 6 Gage 6'87.6'7 369.
Paper Warehouee 37.20 37~
Sas~'e Club 92.83 372
Price Chopper 35.96 373
See~'e Club 16.15 373
Sane Club 175.00 392
I C S O 210.00 393
United Nieeouri Benic 5.16 399
Petty Caeh 2'`J7 399
TOTALS: u'~ 11 ~ 260.27
PLAfiNING 6 20NING:
Ars~etrong Teeedele 89.00 1512-218
Pitney Bowee 13.77 3'4'1
Soli'e Printing 26.95 341
Poetage 2.00 343
Sterling Springe Water Co. 17.00 354
Shopper Ncwe Publicatione 57.38 362
I C B O 245.00 392
I C B O 210.00 393
TOTALS: Yi 661.10
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Ci ty C1erSc Mayor
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Pege 3,
Sune 17, 1997
NUNSCIPAL COURT:
Lagers 139.36 1513-208
Narh Ferguson 870.00 311
Incode 5500.00 333
Nitro Center 345.00 333
Pitney Bowee 7.65 341
Security Housing Specialists 805.00 367
Incode 3032.25 393
The Lodge o£ the Four Seaeans 426.42 393
TOTALS: 4 11125 68
PUBLIC SAF&TY'
Legere 2961.65 1521-208
Leibrend Riverside Auto 239.72 323
Red X Hardware 18.38 324
Carter Petroleus~ 654.94 325
O££ice Nax 41.35 341
Pitncy Bowee 35.18 341
Clay Platte Business Prod. 87.70 341
Artcra£t Printing 785.00 342
Video Syetere Plua 11.25 343
The Packaging Store 16.96 343
Southwestern Be11 206.78 351
I A C P 225.00 393
Platte Travel 1,091.90 393
TOTALS: C 6,173.34
FIRE DIVISION•
H O T 40.80 1523-323
Red X Hardware 3.49 323
Fleet Industrial Truest 584.20 323
Carter Petroleum 48.33 325
Investigation Fund 52.50 372
H O T 82.50 380
Gall^s Inc. 20.99 380
Nilae Shelton 235.00 393
TOTALS: C 1057.81
CONNUNICATION:
Lagers 504.51 1525-208
Akron Advertising 157.19 338
TOTALS: si 661.70
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City C1erSs -- ~/ Nayor
Pages 4,
Sunes 17, 1997
STREET DEPARTNEHT:
Lagesre 249.24 1530-206
Napa Avto Parte 4.47 323
Notion Induetriese SB.26 324
Carter Pestroleur 82.22 325
No. Gee Snesrgy 34.30 352
Kaneae City Power E. Light 3.6.99.56 352
NcGuires Loch G. Safe 19.46 351
Rcd X Hardwares 26.29 358
Rcd X Hardware 4.22 36'8'
I C B O 210.00 393
TOTALS: C 4,546.06
CAPITAL SNPROVENENTS:
Suchesr Wi11ie Ratliff B 40,324.30 2540-333.30
Buchesr Wi11ie Ratliff 1,633.27 2530-333.40
Bucher W111ie Ratliff 6,247.19 2530-333.50
Buchcr Wi11ie Ratliff 5,101.50 2530-333.16
Traneyetes~e Corp. 25,566.16 2530-333.33
Tesrracon Coneultente, Inc. 3,450.00 2540-333.30
R L Buford G, Aeeociatese 2,965.00 2510-333.20
B C. S Induetriese 195.71 2521-333.00
Bicycle Adventure 200.00 2521-333.00
Glad Resnte 70.00 2590-333.20
Rcd X hardware 151.64 2590-333.20
Aru~etrong, Tesaedales 2,903.76 2560-333:10
Larkin S Aeeociatese 6,399.14 2530-333.11
Harrington 6 Corteslyou, Inc. 6,466.91 2530-333.60
TOTALS: C 10'3,696.59
SEWER•
Lagesre 103.56 1550-208
Pitney Bowese 53.52 341
TOTALS: Yi 157.06
PARKS'
Rcd X hardwares 21.17 1540-324
No. Anesrican Water Co. C 11.55 3~
TOTALS: f° 32.72
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City C1esrLC _-- -/
Mayor