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HomeMy WebLinkAbout1997-124 - Bill PaySILL NO. 97 - 12"4 ORDINANCE NO. 97 - "~' AN ORDIliANCE PROVIDING FOR THE APPROPRSATSON OF HONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE PAY!lENT OF CERTAIN SNDESTEDNESS AS LISTED THEREIN. SE ST ORDAINED SY THE SOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1: The follo~winq ou~c are hereby appropriated out o~ the general mound of the City of RSveroide, Miaoouri~ ~'or the Deya~ent of certain indebtednece ae li e. t.ed herein t.o be paid to th ec pracpect.i ve coe~paniee, fir~o, pereono and the aaount ect opposite vaa+e to be paid them and treasurer is authorized to iccue check therefor: Disbursement total s. 134,502..9t~. PASSED THIS SETH DAY OF DECEMP.ER, 1997. ~~~ ~ %~~ % ~_l!_- --- - - ---- __ NA YbJR ATTEST: City Cleric APPROVED THIS SEvTH DAY OF DECEMSER 139T. ,__-~ -~ i ~ ~~ ~ ~ r~~- -`- -i-~~-- 3iAY~-JR ~.. Paq~ 2 Dcccinbcr 16, 1997 ADMIMSSTRATSVE: Ed Ru1~ 207_79 1510-101 6r~nda Tct~rc 164.70 302 Betty Eurch 164.70 102 Ray P.e-ard SEt4.70 102 Ron Super 164.70 102 G~orgc F1awc 164.70 102 Pamela Darata 124.70 102 Lagcro 402.50 215 !lo perm 2 , 566.33 220 Mcipcrm 1,294.21 223 Armotronq, T~aodal~, Schlafly 2,695_41 311 Stanley St~~m~r 466.50 321 Rcnoc»houoc EScctric Supply 74_06 321 Rcd X Hardwares ?.99 322 Tech Syct~mo 1,467_50 341 Pi t.nc v_ Eaw~c 42.63 341 Sean^c Club 50.39 341 Scran t.o» 425.00 341 G Hci1 146.64 341 R~vicor of Stat.u tcc 35.00 342 Pro Print 66.53 342 Sam^~+ Club SO.39 344 Southw~otern Bc11 222.21 351 A T G. T 60.71 351 Ho. Gac Energy 304,76 353 St~rlinq Sptingc Water 22.40 354 No. American 4Jater Co. 10.96 354 Shoppcro Hewc Publicationo 136.00 362 Kancac City Star 266.26 362 Finne,q an, Conrad 6 Petereon 76.3.30 369 Da1c Garrioon 390.00 372 S A M A W Local 1650 100.00 372 Funnybone Tichlero 175.00 372 Waimart. 124.97 372 Walmart 61.35 373 Snve~ct.i gat.i on Fund 154.15 373 Food s, More 10.17 373 P~tt.y Cach 6.95 395 Armotronq, T~aedalc, Schlaf'1y 5,764_35 394 Hcn Houce 41.25 395 TOTALS: 6 19,966_26 ~; ~~ ~~~ ~; _ \~ , City Clerk \_. ~`~~ ~ or Pege 3, Deces~ber Y6, 1597 PLAIiAiI HG 6 ZOKS)!G: XcGuire Loch & SaFe 450.00 219 Moper~ 47Y.SS 220 Mooerm 446.85 222 u^arter Petrolues~ 40.17 325 Petty Caeb 17.35 325 Contractore Supply Y2.99 338 Pitney Sowea 13.77 341 Sas~'e Club 10.32 345 Southwestern Sell 43.45 351 McGuire Loch 6 SaFe 30.4Y 352 H A C E 15.00 392 TOTALS: ~ Y,141.86 tSUliSCSPAL COURT: Legere 154.05 1515-208 Mooers~ 455.85 220 Marh M. Ferguson 1,065.00 311 Pitney P.owee 7.65 341 Reynolds & Reynolds 727.62 342 Soutl~weotern P.e13 SS .37 351 Platte County SheriFF 270.00 367 Securi t.y fiausinq SpcFi a1 i st.s Y , 610.00 367 TOTALS: / ' ~ . City C1erh ___.. j 6 4,341.54 --> / Mayor Page 4, December 16, 1997 PUELIC SAFETY' Lagers Moperw Hopes Mopcrr Lelbrand Riveroide Auto.w otlve D001 e y~ Q A u to EOd y Pro Signo Goodyear Wholeoale Tire Video Syotea~s P1uo Carter Petroleum Lew En~orces~ent Eq_vip, Encore Es~broidery Service Pitney So+uea Eearo Printing ~ Eindcry, Snc. Revisor of Statuteo The PacNaginq Store Petty Caoh Snveotigation Fund Petty Cash Holiday Snn Pcroonnel Screeninq_ Paper 4Jarehouse DSi11cr'o NurseryfAbigails Petty Caoh Renger Trophies TC1TA LS 3,672.00 208 3,521.52 220 2,419.61 222 6,515.73 225 747.46 323 2,029.25 323 53.83 323 188.44 323 55.00 324 378.16 325 539.20 338 8.00 338 35.18 341 570.47 342 35.00 342 '36.32 343 16.00 343 50.29 368 11.20 368 150.96 368 120.00 369 104.84 372 40.00 372 19.37 399 46.75 399 C 21.364.5E FSRE DSVSSSON' Noperm Moperiw H O T Red X Har d~.aarc Cer t.er PetroSeun+ South+.rc at.ern Ee11 TOTALS: COHISUNSCATIONS: Legcro Nopers~ Red X Hard++are 6F~ice 4lax Venture Storco, Snc. Sout.h~cstcrn P.cll TOTALS: i ~ ~, City C1erJ~s ~_ SE1.16 1523-220 2,489.12 222 142.00 324 36.38 324 40.22 325 20E.24 351 6 3,075.12 571.56 208 7'37.65 220 37.18 324 31.01 341 19.99 341 385.24 351 6 1,782.63 / S ~ ~ ~_ _ ~~~ --- -~-, LG------ - Mayor ~ ~--_-- Page 5 Dcce~ber 16, 1997 SEWER' Ar~etronq, Teaedale, Schlafly 410_00 Nopers~ 293.77 Pi tnev aowee 53_52 Scranton 373.00 TOTALS: C 1,130.29 STREET DEPP.RTNEPJT: Lagero MOpers~ Noncrni Napa Auto Perte Scherer Truch Red X Hardware Cert.er Pet.roleu~w A F N Hardware Suacly Southweotern Ee11 Kaneae City Power 6. Light No. Gae Energy Rcd X Hardware ~AICOt.1 altC Herdwarc TOTALS: CAPITAL SMPROVfiMfiNTS: City Wide Aophalt lSaneae City Power E Light Terracon Conoultanto Euchcr Wi11ie Ratliff Computer Manage~nen t. Serv. Nitro Center P1at.tc County Recorder Terracon Conoultante Euchcr Wi111e Ratliff aucher willio Ratliff auchcr Wi111e Ratliff' Ponzer-Youngquiet Arsiotrona, TCaedale riJhirlpooi Contract Sa1ee Tranoyete~e Michael C. NcaCC Roneld W. Gordy Taince & Lavena Pct. t.ie Ed 6 Xathi Rulc TOT/A LS: t/ ^ ~~.~~uJ _ ~ ~.~ykk~f _Y_G.c-~- Cit.y Cleric __ / 394.36 1,166.13 2,305.41 94.95 17.54 7.23 74.37 245_25 57.28 3.699.63 49.69 154.75 a ., an 1550-311 220 341 341 1s3o-2o6 220 222 323 324 324 325 333 351 ass 355 35P. 399 C 6,532.09 19,603.25 1,076.33 1,499_50 4,527.60 10,408_00 343_51 714_00 927.30 1,764_30 1,060.61 2,125_50 6,500.00 735.00 410.00 12,022.701 1,200.37 1.00 1,655_00 4,360.00 ~ 73,174_43 ~ - ~' ~`~,~_~- ayor 2530-'333.?O 2510-333.20 2510-333.20 2530-333.40 2521-333_40 2621-333.40 2530-333,35 2510-333.20 2530-333.Y6 2sY0-333_20 2530-333_25 2530-333.95 2530-333.35 2510-333_20 2510-333.30 2530-333.35 2530-3'33.35 2530-333.35 2 S 30 -,333 _ 35 /~ //