HomeMy WebLinkAbout1997-100 - Bill PayPILL PlO. 97 - 100 ORDINANCS.' NO. 97 - ~ ~ ~?
AN ORDINANCE PROVIDING FOR THE APf~'ROFRIATIOlJ OF NO97EY OUT OF
THE GE9lERAL FUAlD OF THE CSTY OF RIVERSIDE, NSSSOURI, FOR THE
FAYNENT OF CERTP,IN IDlDEP.TEDPlESS P,S LSSTED THERESN. P.E ST
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOtlRS , AS FOLLOWS:
SECTSOD! 1: The 3o11oNinq cu~no era hereby
appropriated out. o~ the general fund o.t the City of
Rivaroida, Nioaouri, for the pa y.+nent o3" certain indebt.ednaao
ac liatad herein to ha peid t.o the procc+ect.i vc cam~renicc„
~irao, persona and the amount oat oppoaita oa.roe t.o ba paid
t.h em and t.reaourer io authorized t.o iccue check t.hercFor:
Dioburoe~ent total ~ 50'.3,7E4.52.
PASSED THIS 2ND DAY OF SEPTENP.ER 1997.
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NP, YOR
ATTEST:
~j!~ ,.
City C1arYc
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APPROVED THIS 2ND DAY OFSEPTENBER 1997.
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MAYOR
ADMINISTRATIVE:
Mercit.
Kaiser Pcrmancntc
Kenoeo City Life Ino. Co.
Richard ~iJinncr
Auguotinc Exter~ninatoro
Sass' a C1 ub
O.£fice Max
Petty Caeh
Saa'e Club
Kaneac City Poarcr G, Light.
Sterling Syringe Water
Poct.s~actcr
K C Euoineco Sournal
TOTALS:
PLANNING ~, 20NING:
Nercit.
Kaiacr Pcrs~anente
Keneae City Life Ino. Co.
Car t.cr Pctrolcus~
SaM'e Club
ICRO
TOTALS:
MUNICIPAL COURT:
Nercit
Kaiacr Perinanentc
Keneae City Life Ine. Co.
Eeltan Police Dcpar t~ncnt.
TOTALS:
%' ~~ ~
~ ~~~
City C1crh ,.~ i~
iJ
Page 2
Scptcs~ber 2, 1997
42.00
422.5&
27.75
4,272.00
110.00
37.9E
7E.'34
11.45
30.97
696.. sl
15.45
2x100.00
6.5.00
~ e.,loe.o3
14.00
Y40.66,
9.25
23.76.
23.20
355.00
C s6.6.. 07
14.00
140.66.
9.25
1os.no
C 26.9.11
Mayor
215
21.5
215
312
322
341
'341
344
344
351
3s4
372
39'1
215
215
215
325
345
393
215
21s
215
3b'.7
Page ;~,
Se pt. r. u~ber 2, 1997
FUELIC. SAFETY:
Nercit.
Kaiser Perinanent.e
Kenoeo City Life Sno. Co.
Nort.ho+,rne Lincoln Mercury
Petty Canh
Novue r.Jindnhield Repair
Leibrand Riverside Auto
Pioneer Reeearch Corp
Radio Shack
Carter Petroleum
Law Enforcement Eq_ui p. Co.
Red X Nardedere
Pro-Siynex
Jack Cdarner
Polaroid
Eoard of Police Coin in .
Petty Caoh
210.00 215
2,112.90 215
132.. 75 215
1E4.SS 323
50.00 323
40.00 323
150.5 7 '.323
395.61 324
29.97 324
682..25 325
169.10 3'32
7.95 332
363.49 332
19.95 342
191.00 345
196.00 347
39.77 368
TOTALS:
OTF•
NPCA Nes~ber Fee
TOTALS:
FIRE DI4ISION~
NFS FSeet. Service
Carter Pet.r oleus~
Firehouoe Magazine
TOTALS:
COlJNUNICATIONS
Narcit.
Kaieer Fer~nanent.e
Kenoao V^ity Lifex Ina. Co
TC1TA LS
;'/
i ~
i~
i
City C.1erh
i
i
~ 4,757.4E.
132..00 1521-368
138.00
72.10 323
3&.88 325
24.97 391
~ 135.95
56.00 215
56'3.44 215
37.00 215
f"w 656.44
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Neyor
Page 4
Sept.ee~ber 2, 1997
STREET DEPARTNENT:
)Iarcit. 42.00 215
Kaiaer Perinanen t.e 422.56 215
Keneae City Life Inc. 2?.75 215
Carter Pct.roleu~n 60.51 325
Red X Nardwarc 41.3E 341
Kaneee City Fower C. Light 13'T.26 352
Red X Hardware 5.61 361
De££enbaugh Diepooal 246.50 365
TOTALS: C 1,003.61
CAPITAL IMPROVE!lENTS:
Pyre~id Excavation 195607.21 2540-333.90
9terit. Co»ctruction 30,742.20 25'x0-333.55
Lerhin f. Aaeociatco 1,1E5.15 2530-3'3'3.11
W R S Architecte, Snc. 16,030.OC~ 2510-333.00
J E Dunn 24,633.00 2510-'33',3.20
Ncrit Conetruct.ion 53,910.00 2510-333.20
P C Contractore 19,320.00 2510-333.20
Y~ualit.y Pl u~nbing 41,576.47 2510-333.20
No££faen-Cortee Contracting 1,742.70 2510-333.20
Electrical Contractore o£ K C 10,035.00 2510-'333.20
Pruner Construction 54,450.00 2510-3'33.20
Alpha Naconry 25,200.00 2510-333.20
Terracon 7,041.63 2510-333.20
Kaneac City Power E. Light. Co 292.11 2510-333.20
Richard Winner 1,:100.00 2540-333.90
George K. Eau~n & Co. 3.000.00 2550-326.00
TOTALS: ~ 466,067.55
SEWER•
Kaneae City Power G. Light 62.10 1550-352
TOTALS: ~ 62.10
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C.it.y Clerh lSayor
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