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HomeMy WebLinkAbout1999 - 44 - Bill PayBILL NO. °9 - 44 ORDINANCE NO. 99 - - _ AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE PAYMENT OF CERTAIN INDEETEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RI`JEF.SIDE. MISSOURI, AS FOLLOWS: SECTION 1: The following sums are hereby appropriated out of the general fund 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 a~_~thorized to issue check therefor: Disbursement total ; 136,714.03 PASSED THIS 1ST DAY OF JUNE. 1999. ATTEST ~~, ,. ~ .. _ A R ::, , f~, CITY CLERK Page 2 June 1, 1999 ADMTNTSTRATIVE: Bruce Culley $ 6,000 .OC 11-202 Richard Winner 3,067 .00 11-203 Miller's Nursery 40 .00 11-321 Armstrong Teasdale 46,462 .98 11-363 Office Max 188 .54 11-401 IKON 129. 01 11-473 TOTALS: T TN N $ 55,887 .03 P .A N N ~ & ON Office Max $ 87 .08 18-401 TOTALS: S 87. 08 M[_TNTCTPAL COURT No activity this month TOTALS: $ 0 . 0 0 P IB .TC SAFETY Petty Cash $ 5. 43 20-316 F.obert Bayless 112 75 20-320 Mike Shelton 6. 80 20-320 Mike Costanzo 4. 42 20-320 Dennis Jones 44. 31 20-320 Wayne Dawson 6. 80 20-320 Gary McMullin 12. 23 20-320 Akron Advertising 100. 76 20-320 Office Max 247. 47 20-401 Midwest Technology 181. 00 20-401 Chief Supply Corp 216. 72 20-401 Global Equipment 97. 94 20-444 Law Enforcement Equip 270. 70 20-445 OMB Police Supply 66. 90 20-445 Leibrand 85. 31 20-477 OMB Police Supply 215. 00 20-477 TOTALS: $ 1,674. 54 Page 3 June 1, 1999 FTRF. DEPARTMENT South~~~estern Be11 Overland Park Fire Dept Platte Valley Fire Chiefs Akron Advertising H O T T OMB Police Supply Batter~l Tech K M P ~eP $ 212. 34 25-233 52. 25 25-316 50. 00 25-319 100. 76 25-321 1,600. 00 25-445 262. 50 25-446 157. 60 25-473 137. 50 25-973 58. 80 25-473 18. 05 25-477 TOTALS Access Data Corp Petty Cash IKON `.Iideo System Plus TOTALS: P 1B . T WORKS G & S Plumbing St Lukes Carter Waters WLI Industries Smith Tools & Fasteners EZ Enterprises TOTALS: .O INTTY CFN .R G & S Plumbing SouthH~~estern Bell Edwards Chemicals Merit Construction duality Plumbing Cintas Reeves Wiedeman Cullum & Brown $ 2,649.80 $ 2,018.14 22-236 4.23 22-409 94.45 22-473 90.00 22-473 $ 2,206.82 $ 120. 00 30-232 42. 00 30-314 27. 75 30-422 220. 92 30-424 17. 00 30-442 237. 00 30-475 $ 664. 67 S 64. 00 40-232 31. 38 40-233 511. 22 40-405 46. 00 40-426 175. 00 40-471 32. 10 40-471 1. 30 40-973 165. 00 40-976 TOTALS: S 1,026.50 Page 4 June 1. 1999 R L Euford & Assoc $ 1,985 .00 601 .25 Richard 6Jinner 770 .00 603 .30 Richard Winner 770 .00 609 .50 Damon Pursell 60,820. 57 605. 25 Transystems 2.009. 02 605. 50 Richard Winner 5,170. 00 605. 50 Rule & Co 375. 00 605. 75 Brent Baker 618. 00 611. 25 TOTALS: $ 72,517.59