HomeMy WebLinkAbout1999 - 13 - Bill PayBILL NO. 99 - 13 ORDINANCE NO. 99 - /,j
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY GUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE. MISSOURI, FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
ORDAINED BY THE BOARD OF ALDERMErI OF THE CITY GF P.IVEF.SIDE.
MISSOURI, AS FOLLGWS:
SECTION 1: The following sums are hereb~~
appropriated cut of the general L"und of the City of
Riverside, Missouri, for the payment of certain indebtedness
as listed herein to be paid to the prospective companies.
firms, persons and the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total $ 143,331.85
PASSED THIS 2nd DAY OF MARCH. 1999.
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MAYOR ~~ `
ATTEST
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CIT CLERK
Page 2
March 2, 1999
ADM _T.NISTRATIVE:
Armstrong Teasdale $ 36,630 .10 11-201
.~r.n Daniels 500 .00 11-165
Pickard Winner 4,711 .00 11-203
Commerce Bank 127 .00 11-205
C P L 556 ,55 11-230
Matte Co Election Bd 531 .16 11-308
APWA-Winner 10'5 .00 11-319
W Mo CCFOA 20 .00 11-319
Ann Daniels 231 .91 11-320
Mo City Mgmt Assn 150 .00 11-320
Riverside Chamber of Comm 450 .00 11-321
Sam's Club 50 .48 11-322
~Ii11er's Nursery 75. 00 11-322
Ranger Trophies 26. 00 11-322
Price Chopper 99. 72 11-360
Office Max 113. 06 11-401
Quill Corp 103. 75 11-401
Sam's Club 85. 90 11-402
Quality Plumbing 86. 85 11-471
Unitog 32. 10 11-971
Ed~,~ards Chemicals 161. 60 11-471
Voss Lighting 62. 10 11-471
I'r:ON 85. 91 11-473
Petty Cash 35. 14 05-899
TOTALS: $ 45,095. 33
Sam's Club $ 28 .80 18-404
Unitog 80 .33 18-445
TOTALS: $ 109 .13
MUNICIPAL COURT
Bears Printing $ 116.75 15-304
Platte Medical Clinic 140.00 15-312
`r1ACA 20.00 15-319
TOTALS: $ 276.75
Page 3
March 2, 1999
Pi B . T SAFETY
The Packaging Store
Patty Cash
Office Ma:~
Petty Cash
Chief Supply Corp
Law Enforcement
OMB Police Supply
IKON
Goodyear
Leibrand
Bill woods Ford
Petty Cash
$ 10 .10 20-303
13. 02 20-320.01
111 .50 20-401
6 .19 20-404
691 .44 20-404
659 .75 20-445
60 .90 20-445
92 .94 20-473
205 .11 20-477
111 .15 20-477
410 .57 20-477
6 .59 20-473
TOTALS
FTRF DEPARTMENT
Overland Park Fire Dept
Intl Assn Fire Chiefs
Mo Assn Fire Chiefs
Econo Chem
Tu;call Uniform
petty Cash
TOTALS
Powerphone
TOTALS
$ 2,384.26
$ 973 .00 25-316
95 .00 25-319
150 .00 25-319
715 .00 25-473
105 .90 25-473
60 .24 25-444
$ 2,104. 14
$ 199. 00
$ 199. 00
22-316
Page 4
March 2, 1999
PUBLIC WORKS
:~; C P L
$
648
.53
30-230
Crass Pad 59 .50 30- 920
`w'elds Supply 14 .78 30-442
Sam"s Ciub 367 .96 30-477
TOTALS: $ 1.090 .82
COMMUNITY CENTER
K C P L
$
739
.98
40-
230
:=outhwestern Be11 31 .88 40- 233
TOTALS:
I $ 771 .86
CAPITAL EXPEND
TURES
Armstrong Teasdale $ 3,557. 57 603 .75
Transystems Corp 3,285. 00 605
Pose-Lan 24,410. 66 605 .25
Pir_hard Winner 3.575. 00 605 .50
.Armstrong Teasdale 6,874. 93 605 .75
Richard Winner 715. 00 611
ATHCO 45,190. 00 614 .25
Go~~ernMentor 200. 00 622
Qui11 386. 40 622
TOTALS: $ 88,194.56
T. .y BOND ROOF .DS
Riverside Quindaro Bend
Levee District $ 3,106.00