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HomeMy WebLinkAbout1997-088 - Bill PayP.I L.L rro. .~~~ -~~Y oRPIrrADicE MC?. 97 -Xr~ P. Dt ORI?SDIA DICE FRL?VS117 D7 t=. Fi.:~R T1iE F.FL`ROF`R1 P.TS LSD! OF MODiEY c~CST OF THE L;.EDfERAL. FUDi I) OF "THE C'I"PY OF R.I 4/ERSS DE, MSS~OURS, Fc"l.R THE T='P.YMLDiT ~lF ti'ERTAIDi IDiDE13.TF.DDIE~~'~• P,S LSBTEI) THF_RESDi. J?E ST iIFIIA:i Df E. 4? ftY "THE .~C?AftD OF ALDERMEDi C?F THE C.I"T'Y OF RS'J ERSIDE, MIS~~V CJRS, A~ S-~OLS.iJ'+JS: dEi"1'It?Df .L: Thz rc~l .l o`wi n:{ ~'~umo ere here tiv a px•rc,pr i at.ed out. ~ f the yen eras fund o3" the City of Ri verc~id~_, Mi oaoux_{, itr the. pe Ymen t. 03 ~cert.a in indebtednee+~ ae. 1i~. t.e._S hri~ein t.o t+F raid tom-, t.hr pro~9pec. t..i vim: c-om pani~e c,, fi.r sx ~., i+er~non~s and the am.-,unt. c~<. t. ~~t.*~~c-.oi t. e~ c~c;me to L-,a paid them and treae,ure>i- ice, authc+r ized tc ie. clue checYc there3"c+i~-: Dirybur ~+emen t.. tot aS. S 60, 18.1.21. FA~~ ED THS~ 15TH DP,Y OF JC7LY 1997. ~ ' /~ ~~ - ~ % 'C_. MA Yi?R F,TTE,.~T: /~~ ~~~ ~~~ ~ ~~ ~" ------ , 1:1 t.Y 1.1 e1'TR , I V l P.FPROVED THIS 15TH L>AY OF 3CtLY 19'9"7. ~,- r ~ _ MP. YI~TR ~- FapP 2 July 15, 199'7 P.DMIMSSTRP,TI WE: CSni ted Mo. Eanh SO.00 1510-207 P,nn Daniels 500.00 305 Lulu ~. Muni 595.00 310 P,rm ct.ronq, Tcacdale 8,106.,6.3 311 Red X Bard Nary 4?.84 321 EdNardc McDoNCSl, Inc, 18.04 ~?21 Def'3`enba ugh Di cpocai 55.00 321 Mi 11cr'c Alurcery 100.00 322 SSinho'c 25,00 342 Sou t.h•`,~act.orn P.e11 45.44 351 P, T & T 50.05 ;351 Lady P.alt.ienorc 5'oodc 41 .52 344 Mo. Gac Energy 14.28 353 St.crling Springs 4Jater 57.30 354 Shopper !•feNC FuS~licat.iono 13.96• 362 Cat.chNOrd Graphics 852.00 372 Dale Gerrioon 5:10.00 ?T2 Fett.y Cach 18..91 373 MO CCFOA 20.00 392 P,nn Danielo 129.76• 393 Ten-Tar-A Report. 18E.15 393 Fet. t.y Cach 5.46. 39.3 M M L 1?0.00 393 MationcP.anh 25.50 399 TOTALS: B 11,6.37.84 PLP.DiD7IMG Fv 2C~MIMC,: Area ei t.ronq Teeedale 1,069.00 218 Carter Fet.roleum 27,58 325 Unitog 220.58 338 Off'icc Max 17.90 '341 S t.~rl ing Springs Ca7at.er 8.50 352 Shopper AJ~NC Fui~licat.ionc 40.50 36.2 Fett.y Cach _ 1.3.00 393 TOTP.LS: ~~ / I i l ~ ` \\\ i ~.i t.y C1 crh 8 1,-397.06, i ~~ l-'9fe,yor Fage ,Tuiy 15, 1997 MCJMSCSFP.L COC[RT: Nark M. F'erquoon F1at.te County Sharitf Security Houoing Spaaiaiict.o foal t.on Poiice Dept.. Laurence, V. Recce 1,.375.00 1515-311 3t,.c~c~ t.7 1 , 3t~5 . 00 3t.7 '3•&5.00 36.7 90_00 '? 99 TOTP,LS: FCJ P.LIC SAFETY P.i 11 4JOOdc Ford Leibrand Ri vr.rcide P,ut.o Ei~cyc.la Advan t.ure Carter Fet.roleum Marlow 41hit.e Sam'c Club Otf ica Max Fet. t.y Cach Eoerd of Fo11ce Commie~ionare+ Sout.hwect.ern Ee11 Fet.ty Cach Fet. t.y Cach Fet.ty Cash Fatty Caah Food E. More T~'ITP.LS: FIRE D24SSSi79f H O T Cart. a.r Pet.rolcum Fet.t.y Caah TOTP.LS: '_°;TRE£T D£FARTM£MT: Cert.ar b`et.rolaum C[n i t.oq Golden l7ek tree Care Mo. Gac Energy .Ken cac City Fower !;. Light R H Fact.enerc, S»c. Eevar.Iy Lumbar P, F. 97 Hardware ~. Supply S 3,251.00 4 , 1 72.8.3 323 529.6.9 32 3 64.35 324 6.12. 34 325 28..50 33E 111.17 '341 5.35 341 8- . 50 343 3r`.. 00 34 3 414. E:3 351 1 <^.. 93 3t. t1 28.. 6. t1 372 10.92 393 12.07 399 4.54 399 S 6.,013.50 75.00 ?24 22.17 325 11.47 393 it 108..6,4 54 . t16• 70e:. Bl=. 500,00 34.30 -3,~99.58~ 1 .OB 10.76 41.95 TO T,~A L'S : ~ ~~ . E 77 ~% , ,~~ ~ ,; ~ . ; ,. 5, 245.9-~ ~t -s-E--{--<-C>~G----L-__ Mayor 325 3?8. ?41 352 352 -36.1 36.6. t.8 CF~F'STP.L ICS F`R04'ECS E'CiTS: Ax°mc~trc•nq Tcaedalz ~hot~+per Me•w a. F'ubl i~ati c>na 9.uches 4J _ill is Rail ifi P~ucher rdillie. Rat1 i33 P.ucher 4Jiliic-+ Rati iif _~ullivan F'ut,lirationci CSr. fdoc~t ar A i, P.u3 c•rci C~ P. e+~n c•ci Ht. a-a TOTP.L_~ SE4J Ef~' Amerif;~ata ~w!e e.l.l ahr^. fiardwax~e m i t.h ~~ Lovelcc. ~+ T~ITP.L~: t ity C'lex h ..... __--- --~~ Pave 4, July 15, 199'T 1 , 265. 91 126. i?0 4,974.95 . 8~5. 00 1 , s4.~ . 45 N~ , :' 72.00 L35.00 I43. 75 12,03.2. U1 2~:~ . 1 E-'7.07 6.5.00 1 1,9.99 1 `'S. ~' ^..~ =t.C?.71 256,0-.?~,,. . 10 2 °i8l?- ~l'~ ~1 ~ ?c? 2530-:.%c c . 50 2 5-_a, ~~ - ~o. ~ ?.. 1 6, 2530-.x.33.40 251 O- 3.?3 . 00 2590- 335!. 20 2510-3??.'20 <530-333.ii 1550-324 ?.2 4 324 ~_ '~/ // ~.- .f ) E.- ~- ~ -• Mayor