HomeMy WebLinkAbout1997-094 - Bill PayPILL NCI. 97 - 94 ORDINANCE MO. 97 - cJ /f
AN ORDINANCE PROVIDING FOR THE AFPROPRSATION CIF NO!(EY OUT OF
THE GENERAL FUND OF THE CSTY OF RSVERSSDE, MSSSOCtR2, FOR THE
FP.YNENT OF CERTP,I)f INDEBTEDNESS AS LSSTED THERESN. EE ST
ORDAINED EY THE EOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
NISSCIURS, AS FCILL04~S:
SECTION 1: Tha 3o11owinq ousAa axe hc+reby
appropriated out of the gcneral fund of the City o3`
Ri veraide, Ni aaouri, 3or the payment o3 certain indebtedneao
ac listed herein t.o be paid t.o the prospective coinpanieo,
firma, persona and the amount set opposite aa~ne to be paid
them and treaourer io authorized to issue check therefor:
Di aburaement tat.al ~ 12i3, 542.51.
FP,SSED THIS 19TH DAY OF AC7C,C7ST 1997. ~
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MAYOR ~..--
ATTEST:
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City C1erh ~%
APPROVED THIS 19TH DAY OF AUGUST 1997.
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MAYOR
F aqe 2
August 19, 1997
ALAN INISTRATSVE:
Cowell I»aurance Group
Uni t.ed Mo. Sank
United No. Sank
Ann i?anielc
Arnetronq Teaodale
'Sam'e Club
Def Fenbaugh Dicpooei
Micro C.ent.er
Sam'o Club
Sam'c Club
Pitney Sowea
Secrct.a ry of St.a t.c
Ikon OfFice Solutions
U S P S
S am'c Club
South weot.ern P.e11
No. Gas Energy
St.crling Spri»qc ~ilatcr
Ho American 4Jater
Townsend Communicat.ionc
Shopper News Publicat.i ona
Sam's Club
Sam's Club
No. Municipal Lcaque
Tan-Tar-A
1os.oo 207
50.00 207
574.75 207
500.00 305
14,613.21 311
92..97 321
ss.0o 322
:1 7.00 '333
339.9E4 333
1 7.92. 341
129.00 341
25.00 341
5.75 341
1,000.00 '34'3
5.69 344
43.42. 351
16.91 353
16.90 354
133.57 3s4
22.44 36.2
543.00 372
52.50 373
20.407 373
16.5.00 393
172.00 393
TOTALS:
PLANNING !;, ZONING:
~ 16,323.59
McGuire Lock 6, Sa.{e 4s0.00 219
Carter Pet.rolevm 33.6,0 325
Pitney F..Owea 41.4E 341
Red X Hardware 7.92 341
S 6, S Induotriec 113.24 345
Sam's CSub 53.51 345
Venture Stores, Snc. 17.03 345
Nc C,uire Loch a Same 102.72. 352
VITALS:
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City Clerh ~~~~
6 !?19.60
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Page 3
Auquct 19, 1997
21C(NIC.IFAL COCSRT:
Harty M. Ferguson
Pi t.ncy F.ooue~c
Security K01JOi71g Specialiot.c
Flat.t.c C.ount.y Sheriff
Y,220.00 311
23.U4 341
2 , 415.00 36.7
1 o e . nn 36.7
TOTALS:
PCfP.LIC SAFETY:
Goodyear
Red X Siard~uare
Petty Ceah
Leibr~and Rivereidc Auto
Red X HerdMare
Car t.er Pet.rolcum
Het.ro Ford I»c
ASaron Advertlcing
Pitney Bo~ee
Office Nax
Sam's Club
The Photo Proc
E C, S Induot.riec
Sem'c C.1ub
Petty Caoh
Sam's Club
TOTALS:
FIRE DI4ISIOM:
ITT Hartford
Red X Nard++~a re
South ern Plet.te Fire Protec t.i on
Carter Petroleum
Nilae Shelton
T~"1TALS:
CONNUNICATIOHS:
Board of Police Comm.
Office l7ax
TOTALS:
S ~.~, 76,E,.04
94.22 1521-323
1.74 323
14.00 323
99.30 323
5.97 324
620.20 '325
14 , 6e1 . s0 2+32
?70.00 338
105.96. 341
105.02 2141
39.96 341
19.78 345
113.24 345
6.9.95 ? 4 °,
~~.os 36e
'349.31 372
S 16 , 726.. 20
Se2.00 1523-220
20.77' 323
21.00 324
39.22 325
125.00 39'3
~ 787.9'9
4,937.11 152s-339
112.58 341
~ s,049.69
Page 4
P,uquet 19, 1997
STREET DEPP.RTNENT:
t,arqu~ot. 42.13 1590-324
Coleman Equi~nme~nt. Inc. 141.90 324
Rod X Nard~.uar~e E..07 324
Cart.rr P~t.rolcum 115.4'3 '325
NcConne~ll i. Aeeociat.e,a 7,595.00 335
Unit.og 1'39.75 336
Dirt Han 75.00 341
Kancac City Po+acr a L.i ght. 3, E.99.SE 352
No. vac Energy 34.30 352
No. American Slater l.0 10.0? 354
Loehr ^ ~. To~.+n E. Coun t.ry 69.90 361
Red X Nardauare 13.99 361
D~££enbaugh Dicpocal 254.30 365
TOTALS: 6 12,419.50
TAL INPROVENENTS:
P.u char 4Ji llic Rat1i££ 710.00 2530-333.33
E~ucher 4Jillic Retli££ 2,620.00 2530-'333.16.
No. American 4la t.er Co. 4,539.4L~ 2530-333.50
Tre»Syct.e.mc Corf,. 16., 9t~.6.25 2530-333.30
Armat.ronq Tceadale 4,20&.00 2560-3'33.10
Sho~,par Nc+.~c PuLilicat.ionc 135.00 25.30-333.16.
Harrington ~ Cort.ciyou 6,445.0E 2530-333.60
Eucher ~dillic Rat.l i££ 11,t^.7E.50 2510-333.30
No. American ~i~atcr Co. 9.79 2510-333.20
Larkin E. Accociat.cc 16.,159.65 2530-333.:11
A rmct.r ong Tceodale 4,535.25 2550-326.00
Co~»m~rce F,ank 1,900.00 2550-326.00
TOTALS: ~ 70,327.00
SESrJER'
Tim Pau1c~» 16.1.66 1550-341
Pit.ncy Ao~ee 161.24 341
TOTALS:
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City Clcrls ---_.
s 322.90
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