HomeMy WebLinkAbout1997-121 - Bill PayELSLL MO. 9T - I~ / ORDSDfAA(~=E D[O. =~7 - ~p~/
ADf ORDSDiAAfCE FROVSDSDiG FOR THE AFFROFRSATSI'lD7 OF NODiEY OUT OF
THE GEPfERAL FUMD OF THE CITY OF RS VERSSDE, MS.SOURS, FOR THE
FAYMEDiT OF CERTP.SM SMDEETEDDIESS AS LSSTED THERESDi. P.E ST
ORDAINED P.Y THE P.OARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MSSSOCIRS, AS FOLLO~+IS:
SECTSODf 1 : The iol lo++ino ourns arc hereby
annropri at.ed out. of the general fund or" the C~t.v o3`
RS veroide, Mi s~iouri, For the fleyrrent. of certai» indebtcdneso
ao 1iot.ed herein t.o be raid t.o the orosnect.i ve c.o~*nanico,
iir~ns, oer~Ons and the as»ount set oo~osi to same to br oaid
them end t.reaourer is authorised to iosur chcci~ therei or:
Di sbursesnant total ~ '3~3,<O`3.04.
PP,SSED THIS 2DfD DP,Y 6F DECEMP.ER, 1D9'T.
AYOR - -
ATTE/ST:
Ci t.v C1 er.Lc ~-
V
APFROVED THIS 2P7D DAY OF
DECEMP.ER 19`97.
MP. YOR
P aqe 2
December <^ , 19`_97
ADMSNSSTAP,TSVE:
Keioer Permenentc 422.58 Y510-215
Kaneao Ci t.v Life Sno. Co. 27.75 215
March 4:2.00 215
A11ied Nat.i oral Comnaniea 18E.. 95 21 t.
Ann Daniels 500.00 305
Fichard LJinner 2,113.00 312
Auquetine Ex terminator a 110.00 322
Sicon l73SiCe Sc,1 Ut.i Cfne 143-~-~? 341
e]Fslce Max 160.70 341
Sam' e C.1 ub
6 t'.. 91
344
Kan ~~a ~~ City Poa+er e. Life 581.96 352
Of iicc Max 31.9E. 372
TOTALS: S 4,438.84
PLANNSA7G f. c'.O A7S Ai C>
Kaieer Pera~anente 140.86 1512-215
K C Life Snci_ 9.25 215
March 14.00 215
Carter Pee t.r olve+m 36..25 325
Sam'ee Club 24.'96 345
St.erlinq Snrinv ~+ Wat.cr 8.50 354
TOTALS: S 253.82
yf tt A7S CSF P.L COCiFtT:
Lavern 1515-208
Kaieer Permanentee 140. P.6 215
Kan~ao City Life Sna. 9.25 215
14.00 215
Marti t.
Micro Center 60.00 341
TOTP,LS:
w
~0-- ,, ,
~,
- -----l-1~------- /--`-~
C•i t.v Cleric ~'-- /( `
i
~ 224.11
a vor
F aae 3
PCCe111beY 2, 1997
PCI P.LSC SP.FETY:
2ue
Leoera
215
2,512.90
Keiccr Pera~anc»t~
215
Kanoa~ City Lis`c Snc.
138.35
210.00 215
March
323
Lelbrend River oide Automotive
?7.85
46.3 _ 72 325
Carter Pe~t.r oleum
341
Venture St.orea, Snc.
19.98
345
4.08
Saa`c Club
345
29.17
The Photo Proo .'368
11.97
Pett.v C.a ch
*+ 3,062.92
TOTALS:
FIRS DIVSSSOAi:
142.00 1523-324
fi O T 32S
CarCer Petroleum 22.31
.74.09 341
Office Max
TOTP.LS: ~ 238.40
COMML[PiSCATI09iS:
56.3.44 215
Kaic~er Permanents 215
37.00
K C Lifs Snc. 215
JL'i. VV
March 324
8.2 . 00
Si s~i~l ex
324
Sndepsndence Comm. Snc. 123.16 324
207. 7E.
S1TOn Oit i ce Supp1 i ecc X41
221.92
Oiflcs Mex 341
1 :1 8..35
K C Plact.ic 3y3
Public Sa Scety l;. Clmm. Spec.
500.00
~ 1.909.63
TOTP.LS:
SE~~JER
87.38 :1550-352
Kancaa City Po%+er 6. Light
TOTALS:
i~ i `
2,7.38
~yo
Fagc 4,
December 2, 1997
STREET DEFP.R TMEMT_
Kai ~~er Perman~cn t. ec 422,51' i53C~-215
Ka»~ac+ Ci t. v_ Life Sne. 27.75 215
Harci t. 42.00 215
Car t. e~r Pet.r oleum 72'50 325
K a-w Va11ev Send £. Gravel 1,Ot'.. i~.94 327
A1'~'+ Mat.i onai Surc+luo 2.0.64 337
Kanaa ~~ Ci t.v Poe,rer £. Light 65.23 35 `~
Kanaaa Ca t.v Po•wer £ Light. 31.55 -355
Red X Har d'w are 1t~. 4b 3b1
Light.bulba, ETC 182..50 86.1
TOTALS: S 1,966.15
CAPSTP.L SMPR~~VEMEMTS:
Mari t. Conot.ruct.i on Co 136,12.2.60 2530-333.20
Ec~i c. ESect.ric Service 22.2.30 2521-3'33.40
A1tec. Snduotl roe Snc. 12,250.00 2530-333.33
~,~ R S P,rchi t.cct. c+, Snc. 6,501 .6.0 2510-333.20
P.r uner Con®tructlon 53,150.00 2510-3'38.20
Mori t. Con ~i t.r uct.i on Co, 19.080.00 2510-383.20
Hoi3man Cortccl Contracting 36,700.-'''~ 2510 33''3.20
The P.r at. t.on Corp. 3?,121,2,0 2510-??3.20
F C Con t.r ac t.oro 12,1411.00 25.10-333.20
Vaughn Mechanical ~-''5.092'00 `510-?38.20
Alpha Mac-+onry 267,300.00 2510-33x.20
Qualit.v Plumbing 6,822.21 2550-383.20
Dfational Fire Sunpree~e+i on 13,401.00 2510-333.20
ES cc t.rical Cc~n t.r act.orc+ <^4,300'00 2510-333.20
.T F Dunn Conatruct.l on 59,62.00 2510-333.20
Kan ~~a c+ City Poauer [ Light. ?3.61 2510-333.20
Lin a%+eaver Con cl t.r uction 55,099.E0 2540-33-3'90
:3,02.4.04 25'30-333.16.
P.of> Muehlberger Concrete
Richard ~iJinner 2,365.00 2530-333.60
Richard Winner 990.00 2530-33'3.11
Richard Winner 1,465.00 2530-333.15
Richard ~.Jinner 550.00 2540-333.30
C1 t.v 4lide A~nhal t. 61,546.6.5 2530-333.70
TOTP.LS: 91:1 , 129.17
"~
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Ci t.y C.1 er1s ~-~ ~~~~~ Mayor