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HomeMy WebLinkAbout1997-118 - Bill PayRILL NO, 97 - 11£: ORDSDfANCE MO_ 97 - `/~ AN ORDSNANCE PR04SDING FOR THE P,PPROPRIATION OF MONEY OCfT OF THE GENERAL FUND OF THE CITY OF RSVERSSDE, MISSOURI, FOR THE PAYMENT OF CERTAIN IA(DEP.TEDNESS AS LSSTED THEREIDt. P.E IT ORDAINED RY THE P.OARD OF ALDERMEN OF THE CSTY OF RSWERSIDE, MISSOURI, AS FOLL04J8: SECTIODf 1: Tha iol lo~,ri np oumc. are haraby apc+ropri at.ad out. 03` t.ha. ~ga.naral 3 and of t.ha City of Riveroida, Miaoouri, 3'or the peya~ent. of certain indabt.adneoo ac lict.ad harain t.o t+a paid t.o the procpect.i va cofTpa»iao, ~ira+e, peroone and tha amount. oat oppocit.e cams to ba paid t.ham and t.ra.acurer ic. aut.horizad t.o iooua checYc t.hara3"or: Di e+bu.r oarncn t. total ~ 1:17,171.96.. F P. ~;SED THIL~ 18•TH DP,Y OF DJOVEMEER, 7997. % '~ ~' ~ ~i ~~ ~ ~ Cam,=~ -~~'C-~----- ~- _ MAYOR ATTEST: `f`I~~u~~ 1 l _.(~iY Ci tv C1arYc ~. .P.FFROeJF_D THI'S 1&TH DAY OF AJOWENEER 1997. _ -~ //' / MP, YI'lR -- - '-----~-- Fege 2 Pfovember 1 ~ , 199:' P.DNSNISTRAT74E: Lagers Liber t.y Nut.u al P.u cinesc Hen's Accurence P.rmct.r onq Teesdale Reeves 4li edeman 40. Det£enbaugh Dicpocel ~ui11 Corp. Sout.hsuect.ern Pell Sterling Springs Aida t.er No. P.merican Water Co. Finnegan, Conrad fv Fet.erao» Spencer Fane Rri t. t. Pct.t.v Cach Hy Wee Food Store Paper 4larehouse Kancac Ci t.y Star Niosouri Nuni c.i pal Leegue Home Depot. Hen House Snvect.i gat.i on Fund Fet.t.v Caoh Flat. t,e Count. EDC 40.24 1510-20E. 4EL4. E:4 2:10 9-94 216. 11,70E.03 '311 ?4.50 321 ss.oo 322 1 L6.. 4`3 341 44.45 351 6.95 354 125.40 '354 76.7.14 36.9 32.00 36.y 37.44 373 70.00 373 40.53 373 1 70 . E.O 391 547.05 3y2 145 . 84 -~yyS 20.25 aiy5 2£x.40 395 19.34 399 250.00 399 TOTAL'S PLP,NNSMG c_20NSNC,: Division o~ Em pioyment Sec. Liberty Nut.u al NcGuirc Loch E. Safe Car t.er Pe, t.roluem Herrv'c Factory Outlet Fet.ty C.ech I C. E O Sam^c CSub McGuire Loch fv Safe Sterling Springs Water TOTALS: ~/G ~G!-------- ----------~^GJ-- Cit.y C1erSc - / G 15,232.3 232.71 1512-202 1'33. es 210 450.00 219 1 E.. 73 325 56.. LUL 33E 5.00 341 35.00 341 17.2E~. 345 7y, 8.1 352 E.50 354 ~ 1 , 035. 76. ~~ Mayo Page 3 AJo veseber 1t':, 1997 MCJ D72CIPAL C,O CJRT: Legere 154.05 1-515-21?E Libor t.y Nut.u al 111.23 2:10 Marh M_ Ferquoon 1,070_00 311 Oif ice Max y_g~, 6,74 S ecuri t.y Houeinq Specialiot 2,520.00 367 P1at.t.c County Sherit3 19_00 36.7 TOTALS: 6 4,06.'3.26 PC7ALIC SP.FETY: Lagers 3,56.2.21 20ft Liberty Nut.u al 1,394_37 210 Lelbrand Riverside Aut.omot.i ve 78,0.39 323 Quite Trip 15.92 325 Cert.er Pet.roleusn 535_1EE 325 Lear En3orcem~nt. Equip Co 273.75 332 Lea+ &ntorceaen t. Equip Co 595_21 33$ Akron Advcr t.i sing ~338_6„q .~..~~ S an~`s Club 55.94 '341 Sam's C.1 ub 77.67 341 V^ole Publicat.i onc+ 2g0_Sp -~42 The Pachaginq Store 758 ~3,4 ~q Pet.t.y Cash 122.E0 36a Michael Shcl t.on 11.£;5 36~, Eob P.a ylese 251.22 366 Mo_ Police Chie3s Ace`n_ 125.00 ~ay92 Mo_ Pcacc Of'3'icers 15.00 392 TCITALS: ~ Et, 353 _ 28. FIRE DSVISSOM• Liberty Mutual E.25 1523-210 Carter Pet.roleu~ 42_tti6 325 Petty Ca s.h 29_97 -~6 U~ TOTALS: ,, i City Clerh ~- - /t/~~G :/ ~ 51_11 --> G:~~-~ -- -- ------ Mayor Page 4, November Y8, 1997 I.ONP7 C(NSCATIONS: Lagero Liberty Hut.u al Cowell Inourence Group Simplex Independence Comm, Snr.. Shon O3"3"ice Supplicc Board of Police Comm. Ot mice Nax State of Mo. 521.04 208 278.88 210 so.oo 22u 94.00 324 244.53 324 180.04 324 4,919.96 339 6.3.75 '341 25.00 '341 TOTALS: STREET DEPARTMENT: Legero Liber t.y Nut.u al Scherer Truch Equip. ADH Hitch C Truch Accecoorieo Carter Petroleum P,1'o Nat.i oral Surplus Pfo. American Ada t.er Co. Kaneao Ci t.y Power f Light. Red X Hardware Red X Hardware Deffenbavgh Diopoeal Tire Recovery Dicpooal Red X Hardware TCITALS: SESJER ' Liberty Nut.u al P,rmot.r o»q, Teedodale TOTALS: CAPSTAL IMPROVENEPfTS: Harrington F. Cor t.elYOU, Inc. TranSyct.emo Corp. Larhin F. Aooociateo Armct.ronq Teaodale Global C.ompu t.er Supplied Columbia Daily Tribune $t. Lo~.iio Poet.-Diepa t.ch fSancao City Star ~ 6.,'327.20 449.67 1530-208 236.57 210 88.31 324 :C4.95 324 242.99 325 119.32 337 9. St3 354 3,899.58 355 12 . SE'v 361 28. 6.7 36.2 1,452.00 365 6.0.00 '365 6.87 368 ~ 6,,621 .07 5'3.01 1-550-211? :192.00 311 205.01 14,578.65 20,683.57 9,072.77 5,076.83 260.55 34.50 338.uu 238.96. 2530-333.60 2530-333.30 2530-333.90 256.0- 333.00 2521-3'33.40 :2510-333.20 2590-'333.00 2590-333.Oo r1 Ll. American ~Aater Co. 92.1`3 2510-333.21? P.u chcr 4Ji 11 i c. Rat.l iff 1 , 766..35 2541?-???. 30 Sucher 4Ji11ic Ratliff 1,275.30 2530-333410 P.u chcr ~iJi111c Rat.l iff 900.00 2510-333.Y5 Sucher 4Ji11ie Rat.l if3 1,542.65 2510-3,33.50 P.u chcr Wi11ic Rat.13f.£ 4,032.E2 2530-333.15 Sucher wi113e Ratliff 5,286.23 2530-333.40 Terracon Coneultant.c 2,459.50 2530-333.20 Robert. Eamfor t.h 423.00 2530-333.35 Michael P.l acheher 1.00 2530-33"3.35 Trevor Eooth 508.00 2530-333.35 Marilee D P.r edford Y41.00 25'30-333.35 Gery L. Erewer 1,443.00 2530-333.35 4landa P.ae P.r ophy 1 .00 2530-333,35 Ronald E. Frown 156.00 2530-333.35 Mi t.chell P.. F.u rch 1.00 2530-333.35 Edne P.u rd 231.00 2530-333,35 Stanley G P.urd 170.00 2530-3'33.'35 Helen Criot. 1.00 2530-33.3.35 Larry Edger 1.00 2530-333.35 Kevin Gen t.zler 1.00 2530-333.35 Ronald 4! Gordy 1.00 2530-333.35 Jooooh N Gorombcy_ 1.00 25.30-333.35 Richard Grogan 1.00 2530-333.35 Sorry Hachenburq 1.00 2530-333.35 Diane ~ Harrison :26.4.00 2530-333.35 Richard L Hedgecoch 1.00 2530-'333.35 Leo P. Hobbs 1.00 2530-333.35 Ncrle E Joh»con 1.00 2530-333.35 Ralph V Kahlcr 1.00 2530-333,35 Cheryl Kordee 1.00 2530-'333.35 .Take. 41 Large 1 .00 2530-3'33.35 Frenhie C NcC.allum 1.00 2530-'333.35 Nary Lynne McClellan 209.00 2530-333.35 Ge1e 5J McKeehan 1.00 2530-333,35 Victor S Mendenhall 1,687.00 2530-333,35 .Tohn C. Noate 42.00 2530-3'33.35 Frances W Nor t.on 1.00 2530-333.35 Sharon X Owen 1.00 2530-3"33.35 Jechlyn E Stewart. 313.00 2530-333.'35 D1ene M Roee 1.00 2530-333.35 John C. Schadol 1.00 2°/?0-333.35 Gery L. Shipley 1.00 2530-333.35 Terry Lynn Shoot. Edwards 738.00 2530-333.35 Donald ~iJ, Smit.h 333.00 2530-333,35 Erma Jean Swet.nam 215,00 2530-'333,35 Tepec.ott. Family Trust. 1.00 2530-3;x3.35 P.erneice Torgerson 177.00 2530-333.35 Harold 4J, ~i1a11 1 .00 25.30-33.3.35 George F1awe~. 194.00 .2530-333.35 )Japoleen Williams 1.00 25.30-33.3.35 Kenneth T Whi t. t.l ecey 56,00 2530-333.'35 Glenda Yach 194.00 _ 2530j'33.3t. 35 TC) SAL: r~ 75 202 "3~ ~~~ ~ ~T -- =--- - ----- - Cit.y Clerk ~ G-Mayor -