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HomeMy WebLinkAbout1999 - 79 - Bill PayBILL NO 99 - 79 OP.DINANCE NO. 99 - 7~ ALI ORDI^IANCE PROVIDING FOR THE APPROPRIATIGN OF MONEY OUT OF THE GE`tER.~L F?_`ND ^F THE CITY OF RIVERSIDE, MISSOURI. FOR THE PA'i'P-1ENT CF ~ERTAIN IAIDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOAP.D OF ALDERMEN OF THE CIT`I C'F RIVERSIDE MISSOURI, AS FOLLOWS: SECTION 1 The follcwing sums are hereby appropriated out of the general fund ~f the City cf 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 S 73,574,88 PASSED THIS 19TH DAY OF OCTOBER, 1999. A OF. ~~ CIT CLERK ATTEST :/ ,. „ ~ ~ ~ ~' ~, Fage 2 October 19 1999 ADMINISTRATIVE ~rms*:rong Teasdale ~.; ~_ 9J~ ?0 11 -201 ;.rr American '^!a}~.- _ _ ~ J ~' -;_."2 Conan Communications 87. 00 11 -233 Southwester^ Bell 44, 64 11 -233 inn Daniels 1~_ 28 11 -320 ^,41. ~srl._.' '_< Rec .~.:=s,^. b? )!i __ --2U Hvvee 477. 37 11 -321 ?.-seer Snlarehouse 59 86 11 -321 P.a~er 'Nlarehouse 28. 54 11 -401 -`i!1 ~~!1st~ne F:{t~'rminat~.~'rs 11b lJ l~ 11 -971 Deffenbaugh 67. 80 11 -471 Cintas 32. 10 11 -471 TOTALS", ~` 36,52", a x" ~~Ic~3uire Lock & Safe $ 90 .68 18 -230 ^:cGuire Lock ~ Safe 450. 00 13 -235 Carter Petroleum 48 .66 18 -441 Walmart 13. 91 18 -444 TC~TAL S ', $ n 0 3. 2 5 Mark Ferguson $ 1,190 .00 15-204 Pettw Cash 1 ,21 15-303 Platte Co Sheriff 2,525 .00 15-312 ididwest Technology 45 .00 15-473 T~:~TALS: $ 3,761. 21 --- _-...rv~.. ~~ 1~ ~~-Y~to Emergen.c~% Services 79 . ~?0 ?0-47" Red X Hardware 14 .37 20-477 Leibrands 517 .01 20-477 ^iK.C Auto Trim 48 00 ~0-977 r , McGuire Lor_K_ ~3: Safe 1'x, 00 20-4"'"' TOTALS: $ 3,930. 30 Carter Petroleum $ 36. 73 25-441 H C' T 1,946. 00 25-494 Bar-I~l-Blade 151. 66 25-973 !-! ~~-~ T 1, 809 . i12 25-473 Southern Platte Fire 15. 00 25-973 Red X Hdwe 17. 91 25-477 ;~lurph~,~ Transportation 585. 00 25-477 Page 4 October 5. L~99 '.CIO ~.merican `dater 456 a4 30--332 ..,.?L = X51 32 ?0-24 Mobil Fone 14 .9? 30-237 Red :.{ Hd•~e 21 .24 30-403 P H Fasteners -10. 00 30-421 'ar'~~-r Petroleum 30". 95 30-44i r~eifenbaugh 181. 50 30-471 Red Y Hdwe 22. 40 30-471 NAPA auto Parts 10, 08 30-477 C,~~leman Ey-~_ilpment 12? 90 30-481 TOTALS: S 4,909. 80 MO American Water $ -129 .30 40-232 Augustine E,~term 98. 90 40-471 Voss Lighting 367. 45 40-471 ~~~ualitV Floor Care 175. 00 40-471 Electrical Contractors 60. 00 40-473 Grass Pad 44. 50 40-481 TOTAL: S 615.66 .Armstrong Teesdale $ 302 .20 604 .75 Armstrong Teesdale 140. 65 605 .25 Bucher Willis 10,691. 04 606 Red X Hdwe 51. 55 612 .25 MGM Masonry 1,380. 00 612. 25 :3hat?r Kline Warren 2,394, 25 624 PSI Environmental 2,046. 00 624. 25 Armstrong Teesdale 1,345. 45 625. 25 TOTALS: Rule and Co Armstrcn~a Teasdaie S 13,351.14 $ 4, 5i)0. 00 5'c , ';356 82 TOTALS: $ 63,466.82