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HomeMy WebLinkAbout1999 - 89 - Bill PayBILL, h10 . ~ =+ - ~=:9 ORDII~IAP~ICE [=I0 y `~ - AhI ORDINP.NCE PROVIDIN[~ FOR THE AF'PROF'RIATION OF MOPIE`~' OLJT OF THE CEi~IEP.AL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE PAYPAEI~dT OF C:ERTAII~I INDEBTEDI~~~IESS .~.,~ LISTED THEREIN. BE IT OP,DAIi~7EL'i B~Y THE BDyRD OF .ALL?ER--MEIN OF THE CITY DF RI`~~iER--SIDE, MISSOURI , AS FOLLO6^dS SEC:T'ION 1 ~, The tollotiain~a ~I_u~ns re l~~erel-~,~ appr~~_Ipr_iatecl ol_It of the ~-ieneral fund of the Cit~,~ of P.iverside. 1~~issouri, for the pa~,~•ment oI certain indebtedness, as listed herein to be paid to the prospective companies. iiritl~;, perS011S aR~~ t.}-1e a1TIOUI-lt =e Y_. nl,~pi~iSltr= SaT(le t17 be pa1~1 theTR aIld rT-Pasllrel' 1:~ ant}1f7I-.1 Zed t0 1titSLle chef}~_ tr12L-e~Or: Illy}71_lrBeT[lent total j ',n9, 6u9 ~ PASSED PHIS TTH DA.`r OF DECEMBER, 1y99 MAYO ATTEST: C- ~ - C'I ~' CLERK Page L?ecernber 1'~ i3 Anri L,ani~~1;= " =,riii , U~:~ 11-165 Arrnstror,q Teasrlale 23, 1u9. 80 11-20i Richard bdinner 1, 961 . OU 11--"203 MO Gar3 Enerq~,~ 139. 01 11 -231 ~:I' ~~ T 44 31 11-~= ~,outtiwestern Eell 2r,1 35 11-23 Kansas city Star F~?1 g5, 11--302 Postmaster 10t'i . 00 11-30 Solis F'lu< 19 . ~~? 11-3U4 KC Ltar ,=:ubscr 85. 91:1 17.-31°5 ram's Club 15. 00 11-319 Petty Cash 21 83 11-3GO .~'~ti1'c Club 15. ?9 11-_,21 F1.a,tte Counter ELIC. J50 . !?0 11-3~1 :am'.-, Club 16. 3" 11-_,..~ Gffi~_e rlax 250. 95 11-9x;11 Tp ('r~r,k~J .6. '19 1"i-9r-i1 :" am ' ._ C: l u l-~ ; 0. 8 4 ~ 1- 4 L~ 1 ro°~~ernr~tontor ~DO. Ou 11-407. petty Cash 20. 00 11-901 Ladic~-un 1~~i 18 11-401 5~~rn's ~:'lub 1~0. „3 11-90 Sep r~ianufacturiny 5:1. 63 11-40"% tanley `teerner 255 G0 11-471 ",'rotas 48 15 11-=# ~ 1 I'4F=dical Rentals r, , 00 11-9 ; 1 AT E< T ~ 5. 54 18 --?. :southwestern Fell 43. 59 18 -233 rd~~~~uire I_,oc]c. 450 i)0 1%~ -~:=~5 I~~IcUuire Loci; 45. 21 18 -230 •.~~un Publicatiolis 75' 48 18 -3C1=, ~am':5 Club 52 ~ 90 18 -3L?6 ~~an~'s Club '3, 150 1? -~]i9 T~"I:=BLS: 58n. 1? Page 3 December 7, 1999 Marti: Ferguson S 825. 00 15-204 AT & T 5. 54 15-233 Southwestern Bell 52 .47 15-233 Security Housing 175 .00 15-312 P4iller's Pharmacy 67 .43 15-312 TOTAL: - S 1, 12 5 . 4 4 P IB .T A T AT & T S 5 .53 20-233 Pro Print 151 .32 20-309 Petty Cash 48 .46 20-304 Lyrm Peavey Co 16 .25 20-311 Pro Psych Inst 340 .00 20-315 Personnel Screening 360 .00 20-315 Stanard & Assor_ 90 .!]0 20-315 Petty Cash 24 .86 20-316 Torn Archibald 43 .28 20-317 Brian Shafar 1b .75 20-317 Gary N[cMullin 24 .39 20--317 Best 4Jestern Regency 107 .10 20-317 KC Star Subscr 85 .40 20-318 Natl Assn Police Chiefs 50 .00 20-319 :urn's Club 121 .54 20-321 Petty Cash 40 .05 20-321 RD7 Specialties 254 ,58 20-321 office Max. 41 .98 20-401 S'am's Club 35 92 20-401 ~werhead Door 42 .25 20-401 Midwest Technology 89 .00 20-401 Access Data Corp 80 .00 20-404 Sam's Club 61 .19 20-404 Law Enforcement Equip 237 .25 20-445 The. Armory 234 .61 20-445 Kustom Signals 25 .00 20-473 Independence Comm `22 ' 36 20-473 Emergency Services 40 .00 20-477 Goodyear 350 .08 20-477 Leibrand's 630 .79 20-477 TOTALS 4 , 17'=~ . 9 4 AT Fv. T ,~ 44 ~ 31 25-233 TOTALS: S 44.31 Page 4 December 7, 19~+9 COMM JN T .A T ONS So~_ithwestern Be].1 675. 85 22-233 Office Max 40. 56 22-401 The Armory 227. 00 22-445 Ladicom 157. 85 22--473 TOTALS; > 1, 101. 26 PUB . T WORK KCPL :; 794. 11 30-230 MO I~as Energy 134. 79 30-231 AT & T 5. 54 30-2:33 South~~estern Ball 56. 72 30-233 tdobil Fone 14. 97 30-237 Pa~~,rlich 1, 102. 20 30-423 Dean Machinery 1, 655. 60 30-473 Anchor Truckinc( 150. 00 30-473 Delta Sweeping 1, 508. 75 30-483 TOTALS: ~ 5, 422. F,8 .OMM INTTy F.NTF.R KCPL $ 662 .11 40-230 MO Gas Energy 133 .11 40-231 :southwestern Bell x;1 .11 40--233 Bernie Electrir_ Whle 8:31 .97 40-321 Betty Burch 199 .89 40-321 yep 51 .63 40-402 Vnss Lighting 30 .38 40-471 TOTALS: S 1.990 .20 LEVEE BOND PROCEEDS Arm:=tronq Teasdale 4`~,=`a3.43 F'age 5 L?ecernber ~' 1999 c~ualit~1% Pl~_+rnr~ing 23!' 2 ~~_~ I~:C Fenro C:ontra~~t~_~r 1 . '=~~'~ 00 603 . Pro H2O 125 ,00 603 .25 Shafer k'.line Warren 3. 285 ,02 603 Larl~~in Gr~~~uF~ 1, 109 . 1c% (,04 25 ~,rmstr~;ny Teasdale r_,5. ~~? 604 ?5 Pickard Winner 3. 6?O. Ori F,nS L7amon Purcell 243, 463. 85 605 .25 .=;rrn:~trong Te3c~_l;~le 1~~~~ 50 X011 .vrn~+stronq Teasdale 1, 2?6. 80 611 .?5 Nlerit_. Conctr Ir. ?50. 00 x_,21 .2` Shafer Kline '~,+arren ~I, g10. :U E,24 PSI Em,~ironmental 2. 399. 00 b24 .25 Industrial E~-,ca~~~ating 11, U49 . 33 624. 25 t.EVEE RONi_l PR.OGEEDS Hrmctron~~i Teasdale ~ 4'a,~'9~.48