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HomeMy WebLinkAbout1997-105 - Bill PayY.I1.L MO, y^' - 10=~ OFCDS MP,M~'E T!!?. 97 -~D5 APf OFiDI4f P, 9i!'E F"'R04~I DSPJ!:, FC?R TFiE P.FFFtOFRSP.TS09f OF MOAIEY OCfT OF THE GEMERf:L FUTJD OF THE ~"STY OF RS~/ERSSLaE, MS:~~=OURS, FOR THE F'A YMEPJT OF CERTAS9J SML>F'P~TEL1AfESS P.S LSSTF.D THERES9f. F.E ST ~?RDP,SMECI E•Y 'PHE 9.OP.RL~ OF P,LL?EFt.MEM OF THE C~STY OF RZ UERSIDE, MS~t~S ~?URS, P,S FOLLOWS: SECTS09f 1: "7'he s"o11o•wi nc, ciumi are heraL>v a r, [+r,~priated ocs t. c, 3" the .~ene,ral 3"cind o3 the ~-i ty o~ River-c~id<_, Mi e. p. r>~.sri, i`or the payment. c,s" ce,rtain indebt ednac~e. ec~ 1ie, t.e+i herrin tc+ Y,e paid tc• the. prc~, ci c+ect.i yr com F,eniec+, t irn, e~, _c,e~r~~c,n e. anti the am,.,+.in t. ~~r_-t ~F+pc, e.i to came to L-,e. F,a1d t. l:s a.m end t.re,ae.ur er ie. euthc,ri~e.d to ie. e+ue ch~rocYc the i-e3"or: Dic~i>ure.emen r. tot a.1 s 587,244.85 . l FP. ~~~~EL? TH S'S 7TH PF,Y OF OCTOP.ER 19?7. -~ ~ . L , ~~ ~, P. T7'E:=:T - - Cit.•,+ Cl erJa I aFPROVEL> THS~. 7TH DP.Y OF OCTOL.ER 1`_9'97. ~ MF,YOR S'~e •s e• AL>MI9tS ~;TRP.TS 4'E Ccni ted Mo. £+,ank SEb3.E. S_aoer. LA 402.72 Y,ai e+er Ferman•en t.e '`4~-'•`'t'• iSane,ae, C.i ty L13e Snc~. <:7. 7~: MaY C'1t .}~'•00 P, e+~q c+c•.i at ion os- P.11ie-ct Emti•l oye:e ~, _109. _~~~ Co we11 Sne.uz-enc+e ~±rouF> B.O. OCR s:n)] Lani~c>1 e•. 500.00, Richard )ginner 4,?32.°>6 The Hor»e r!e~ot 1 ='~ • Y"`f P. uc)u~iti nE Ex term.inat.+_>re, 11i~.ti?C~ Red X Hard•waYe 40.c"".°_+ :=•nalte e. Roder 1='~-.t4 s~.e ver SS, L.umY+er 1.1.N.5 P.11 Saar. 152. SC! f!et f ent•a uQh i!1 L'>1+O L~a1 ~+._ VLI I Y, c,n 11f3ice ~ri)~+~+1 .1eLi 151 L7~ Mc+nroa ~,v cn t. r. m~• t.•~??.4? Y. Y'C+L'~L'S L^)f 31 CE• Ll L)tf It t~l"C. '47•-~H Sem'e~ CS ub -',y•~T 3oLa th•we L". t.er'n E',e11 203.1?E, P. T & T 53 . ~i9 K an ~.a ~. ti-i ty F'o•wer F, L.i nh t. 'J'~`f•=~~? SterlSnq =~c,ri no~~ 4Jat.er 29._:5 F'et.t y Cae+h 25. ii0 Croc~e+ Rac+~~r tiny 10E,.00 Da1c l~eYl'$~.on 1t'•5.C>l? 0)23 i..e Max ~~'• ~''' Mi 11 er'e. 9iur L•+a v.iPt~l iye~ile--. 6,5.i>i? Sam`c+ C1ut• 3-99 F'ri ce Ch opK.er "1 `-~ • ''~ Fet t.v Cae>h :1-~ . 8.3 P.nn L]eni elm 1t, _-1.9t, L'lit ice Max •=1•y~' Fet.ty Cali t> 1H.Sir Inv~e c-~t.iaetic+n 5'und -_--1-E~'_~'`` 151 U-:a.? :F.pE+. 1 °, ?15 ? 1°, `~1~ ~2-} ~~,+`. _? 1 _. x.21 ..•21 ~' 1 3.21 c. ~` 1 1 _o<^~ :?22 341 ::4 .i r_,41 i. <f •i 351 351 ?52 :•'4 3t.~1 't•'~ ~,7.. ?32 ~.7_a 333 ?c, 3a3 X93 ?99 9•a a,~~ti -J ---------- _- C, i t y l";1 e 1- is -. i --~--- Meyer plc tobar 19'97 Pi. F. Ti PlSMi:. E, ZONS9i K c3ncla ~. Ci tv L,ife Zn~°•. ':?. 2~ 1_.IJ-~'S~ Kaiser Per mane•n t. e• :14t?. t~,t:. =15 Merc•.i t 14.00 :?15 '.tarter F'et rot uam SS.OE. 3~ `-~ ~iJalfe art. 117.14 ~~?;% Unstop X6,.8.5 ;=2.8 03"f ic•e Max 142.4i'• ~,^}1 ~~o1_i'c• Prints n.~ 26..95 :~=1? bout. hwE. r-_,terrf P~a1 S 45.6.5 :?~.i1 ~terlif5~! E~F•r 1f]~1 ~~ 4JAt et" l~C+ _ 4r•. 9U 1~.~ CE2LIA ~.1 t . Oii ?93 D <,, 3 .7 h t. Flo •w z r ~. ~.1 6..4'3 :ir.'ti3 _'• TOTR.L~;: ~ 1,6,28•.52, MUAi1CS PAL t'Lf CrRT: L.aaer~~ _L54. OS 1515 -;)08. Kan ~~Aef Ci tv L.iia If]t°•. 9.25 21°, Kei pier Permanef]te :140.8•E~• 21~ Marti. t. 14.00 '15 c,u t. f]~weci tarn P.t l l ..~~" 62 ~SS Aa1 ton PoI i.c•.e De_ut . .:;8,5.00 3E„' Security Nou~ina 'Gipc`Ctiali~~t~i 2,.205.00 ~=67 :Stta t.c oi~ Mo. .L%.00 H'9'~a Pet. tv ca%, r, 6.. s<:, ..s-:+:->. To•rAL:: ~'itv c1 e~.r}s -- - ~ d.~i'J-a.~~e, 'J / ~ ~ / ' ~--- ~ l ~nl <_ f -t _. Mayor,.- ----- _ ----- --- Fac7a 4. October 7. 1'-~~7 F CCSLIC. SP.FETY: .3.58,5.8,5 1 S<^1 -20~ Leg~cre, 2Y5 112.9~~ <^ Kai ~-+cr Pcsmancnt.e . L1~ 210.00 Marcit 21 ~' Ka»~°~as City Lite S»s. 1 ~.8„ 35 ?=? Lai brand Ri vers.ide P.ut.o 1.795. ?6. 57.+10 324 Fri cycle P, cfvcn ture ~ ~'`} 1 8.6..9 7 Gali's Inc. .~L4 7.00 Pat. t.y i'.as}) ~24 ?5.00 . 4ridao Systems Flus <5 6, a.5.lg Carter Petroleum ?32 Lew Ent orcement. Equip. Co. ~6•. E?.~ ~,~~ Law Ent orcamcnt Equip C:o 158..90 ~ a 8 E.9 . 50 P.rat.waar 19.1 48.91 Ottice Max 34S 145.97 Sam's C1ut. ~ 41 1 6..58. Red X 33ard•ware ~<5.=4 T f]e Packaging =t.'o r~e 11.54 :345 ~? 3.8,1 Sam's C1 ut' '='•47 f3.oard of PoS ice Comm. 18,.00 x151 hwest.ern F.~al l `E; c•u t _, a.~, 6.7 '~ - . 37.90 ~68. Snvac-+tiyet.ion Fund ~6 .N. 11 .9t?~ . Food e„ Mora ~~8' 1 77.1 5 ' Pe t. t.y Casf] ?6'8' 99.96. Cant"ort. S»n X71 1`~"~` Apron Advertising a9:? 1 -~9. 74 Drury Snn ?9a 1?.00 Petty Cash .X99 2.11 Red SS Hardware- _ __--- S 10.94T.t~+S TOTALS: FIRE DIVISI047 :. 92 . 00 1 510- 329 H O T ?G a Red X Herd ware 21.16-. 14-.9.90 324 f..ew Entorc.e+nent. Equip. ?`5 Cart.cr Petroleum - TOTALS: ----------- -- City Clcr-h Ca 26.1.09 i j~ ~ ~, / ~ Meyor Fagg _. October i•:?~~._ C'OMM 1~9! S CP. T I OJ+7> Lager e. =+g%.<16 YSL ~-20N, J;ai ~~e-r F'ErSYSBnE))ta 563..44 215 Merci t. SE•. Oi) 215 f-~:anr-.a ~. l'.i t.•/ 1_.i3E Sn~'+. '?7, Ot_i 215 11S On Ott 1C`E '.'. C>.1 L1t .10)]i°_. .T .l l)l~s ,..~<} M cv)i-oa .%v e+t ems, b^,1i~.61 ?24 L a'w Eni orca. n~e+e]t. E.ru if:, 9E•.~O ._. ;.', N. 03r ice Max 41.14 -_?41 F2Ed iti Har d•ware 1.1 ..?5 ;'•~4 L F•C t t Y ~.~e f°_t Y) 1 ~ L}ll ':J~)-~J IOTA L'~:: 6 ~.=S:=.SU N:1'f~tEET DEPAFrTM EA1T Lefler e. 44t'.. 27 15?0-2i?N. f•;ai comer Farmenante 422. Sb'. 21`, 1'..an L".a ~. l'. _1 t•/ L14c .=~?. T`'. ~'1 Marti t. =}1.00 115 C'ar tar ,Rats of eur~ 40.09 ~.__ Y•~, ~,t P.at t-ar.i e. ~~ 90.00 32=3 Mo1•i 1 Fc+na 1~?::'. 50 _ ..^.y ~CSll t.I','.J aL, tel'l'! F.e1.l =~~E.`-~ ..~1. Mc+. c.a~~. EnErav 45.07 .___:. J':an e+a e• ~'1tY F'~aaEr 6 Li`aht 1?O. BE 3.~C• ,Teclc fiornai'e~ .Macl)ir,Erv J'•Ot•. `.~O ~eE..l P. F., M Fiardware .?6.. b'.7 2E.1 S P C.o<>ha. C.,. 47. E~c ~•t~1 Fever 1 v Lumt,Er 19.20 ~ E,1 Reci %~ f'101^d'.dai_. C• ~. ._ .ll?. ~.Y:.1 Mo. y;~-cational En tcr~,ri ~,e ~'. "•'=s :TU -~?E-,t-, TOTF,L~•: O~ity Ciar-Sa~ _. __-.. -___. ______ /~ ~_ /" ~" _. ~ l l v- ~- ~~---~ r~_ -- -~---- Mavox Fa4c 6. Octol,ar "T, i9~+'~' CA F`STP. i. 1 MF`R~~~l E:MEAJ'T=: T Arr anon ._ 8.01 . S'2 ~Sa.C._~.a ~.. ;_. Larhir~l & P. er ~.oci at.e c. <`S+,'?6•<..'T9 <_Scd<?-3"-a,. `-"dil Tr an c~ve.t ern c. ?E~, 8.27. T8• .:%`.~40-3.35;. 3~0 F'rvamiti Excavation 151 .O_>.°..<)1 ?530-2~c~=',.50 Micro C'en t.er .17.220. L~ X510-:?:3:+•.40 ric E.1 e~ctri.-- Er 2.05. 7E, ~.S1C1-=33~.4Ci _ Terr aeon 1 . =151. `U - ~-. ~.O- 3~E .'90 --'~ Kan ~a ~. City Power & Light 11'.T.?6 2510-c.?3. 2+.i 4Jayna Manl.l£acat ur i»o ~%o, SE.1S°. 25?0-3.^-~.~i L.. 1"Ll tier l~Cln C•t .Y Ll C't ic,l7 44 r ~•~,-l~.l?l) <'~,.1 C)" _~~~ ~ ~~-) Caualit~ P1LlmL.i ng 5%y, ?"T4.E.4 2510-=3.3. 2i) Mari t. Con c•truc•tio» 1:1 )T, 090, 0<) :1510-~d?~ .20 Ei ec. trical c".ontr-ac_tcso 11,x50. OCi 2.:*10-=,_-', %.10 Vaucthr, Mecher~icai :1,.12,.00 ._51Ci-.~3".2':'. P1~•ha Mee}ol~ry =,4.000.00 _.510-3~23.2~i .t E Dur-ln C'cnat ~ 2,0?9.OC? 2511?-- ,:'?3.20 Rzcharli 4J:Jaza~az' 1'.`. _.,_. 1 =~F~j-3~.~,._?,,_~t'+ Mo. ~amznv ti'ommi c~e,ion _-_.__C)Oli _O} 1510-ee~;?.O'9 SE4JEF7 Lath ro_p & Gage E,2'T .29 Kan e.a c. l'.i t.Y f-'c.~wer ~. L. -fight _?0 ._4 ='== TOTP.L~~: -- - - ` ~~~t:~T- --- ~ r,y7 . t=,3. l k_ j ~'"- ~IaYOr - -