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HomeMy WebLinkAbout1999 - 01 - Bill PayBILL No. ?~~ - oI ORDINANCE r~1~~. ~,a - ~'~~ AIJ ORDINANCE FP.OVIDING FCiF. THE APFR.OFRIATION OF MONEY GUT OF THE C-.EC]EF'.AL FUt~ID OF THE CIT`s' OF RIVER;SIL?E . MISSOURI , FGR THE F'AYI4ENT OF CERTAII~1 INDEB"1 EL?I~1ESS A'a LI::TED THEPEII~I, BE IT OR:DATNEL'i E~Y THE BCiAF•'D OF' ALDERI`~IEN OF THE ~.."'IT''x' OF R:_I~.IEF.'SIDE, MISSOURI, AS FOLLOWS: :.ECTIOPd 1: The follot~?ing sums are hereb~,r apl~,ropr-fated o~_tt, of thE= general fund of the C:it'~~ c~~f Riverside. I~Ai:;souri. for the pa~'ment of certain i_ndebtednew-' as listed Herein to be paid t:o the prosper_ti;~~; c~~rnpanrt~s. firms, p~z on: ~~nd the ~~mount met opposite sataF t~~ be p~~id them ,and t2ea°itier is autl?ori~r:d to is~;ue ~~hech. t}ierrvfor. Disb~_trsement total :~ '59 , .45 . ~8 PASSED THIS 5th L?AY iJF JAI~IUAR`i', 1999 ATTEST ~; ; ( ~ i ; / //~~ - ~.~/ / I i~ I TTYI~-~- A`i OR. -- Page 5 Janl_la.r~r ~,, 10ag T'UB . T r~ y.~DRKS Coleman Equip Deffenbaugh Ueister C:o Delta Dental. EnviroTech Sur_s Iri~PL Kaw Valley Sand etc Kaiser KC Life Linaweaver Constr Reeves-Wiedeman Saran Scherer Truck Egl_iip Superior vic~nal s Inc SG~~ Be 11 S 5 ~4 90 .00 42 ,00 '92 .50 781. 4 1,154. 98 492. 60 2'. 7` 710 '~ O J 7. 40 96. 47 5. 18 668. 40 52. 16 Ti7T jL:~ ; .vF~,plied ~Uoncepts Bucher G^;illi:=. Central Zien~,rer Iron f=~inko' ., L l na~NeaA; er Linasve~a~aar DMB Police Supply Quil]. Retisenhouse Electric F::i~ ~'e-I.an Storecraft Inc Terracon Richard ir>riru7er Richard G~~Iiliner Richard 4~1i.nner TOTALS: 5.437,05 $ 1, 747 . Oi) 1,400 .00 20,000 .00 25 .01 103,320 .n7 ~' . OG6 . !~4 3C-,9 .OU 368 ,80 F,0 0~' 101.04:. 10 .=clo . 00 ~,35U. 00 3,630, 00 1,045. 00 220. 00 92..iC ~ 904. 2~i ~V BDNT7 RRD ..F.D~ Riverside Quindaro Bend Levee Liis-.trio 60, 208.:;3 DE T .F.RS TRATNTRT Clock Inc S 335 , t;~0 1530-324 365 337 215 ~..7 :5 327 215 215 550-323 361 Various 3::4 .33 351 ~SLl'-~ J~ . s U .~54U _?J3 ( ~ U 2540-333. 90 ~51U -,,,~ , 70 .~S~U-3J3 ~~I) .:530-33 , 3 i0 ' J L 5 L 1- i J J J 1 251.0-333. 50 2531-333 41 2510-33=x ,70 3530-333. 30 ~5sr1_333. 11 2540-333 , .i0 Pay Request "' ~, ~~1-X68.03