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HomeMy WebLinkAbout1997-103 - Bill PaySSL(~ 9(O. 9^ - SO - hPi l"~RI)ISi.A 9i L.E PFOS/Si,~S 9(G FDFi "T i,,-: r~}~'~ •;iJ F-`F2S F,7~~., Sti CAS, D7-.~S: i..-'r J,i. ~. V.. THE GEMFNfi i. ~-Cf;~t _'~ L~F Y'hi~ - r.: ,L7d _-?SDc~ ^% i ~~-1'.fRI . 5'~lfi TSi Si F'F.i ". a". ?' :'-i~ _~-t'S'f's TS: .i DI i~~L~t'~}~L I'~PlF-'- F, c. LS-:.TSi~i.? 'I'}SERF_S Pi. P~E ST ti; Ft L`P,1;'•(F: i.' g.V T fiE I9C?1: i~; t.'~ tt S~ P.LPEF?MEP7 CtF THS CITY OF RIUEA:~II'i E', ffSrrc:O CtRS F, ~: FOLL04J ~~ECT I~?A! 1 Theo sot So~,•u _inq oum~g are- he•i-eby ar>~•i off. ~~iated out. of the yene~ral 3`und c, 3" the ~:.'ity c3 Ri ver~~.i dea, Mi ctioourl, for tt, .> pavmw!n t. of certain indebt edneoo ae. 1ie.t eci herein tc• L. c~ r`aid to the ~r cc e+nccti ve com paniee+, .f.irmn, f:,er~ionr~ and t.hee amount. oe.t oppa:.oito Dame to tie F~aid t hem and tre•a c~.urc.r ie. aut.hnri zed t. c, iac.ue~ check t-.beret or: Di~abur c+e tnent tot.a.l B <<1t,.7@, 6.. SS. PA:3 ~:E~ THSS 16•TH DF,Y t~F 'SEF'TF.ME?•F'Fr 19~?'T. _ i ,. MP.YC)A P.TTE7jT: ~ ~~ ', __--!~~-i'--U -~ --- feS-'4`F2 ClV ED T}iSS 1r.TH I?P.Y OF i',EPTEMF~fi.Ft S39?. ~•~ l , / - - F'ar~e~ :ax:+t eml>~s-r 1 t„ 1'?97 P,DM IMISTR P.TS V;/: Fd Rule .:}1.•}.5? 1510--1"J1 F,randa Tet ere. 1B•4. 7c? 102 Ron '~=uc~cr 18.4. Tc? .l t)2 Geox-1re F1. a•w ~. .18~4.7C? 1O~ F~aY EaarcS 184. 70 102 P•e ttY F•urrh 18.4-.70 102 Fa~xala Darata 1z?•4. 70 102 Legere h-04.1t~ 208, Cc+wa11 Sneurenc~.° Group Sty.'?t7 22t) Ann Daniel ~. 50b.0p ?OS Ax-n~otron.a, Taa i.d aia 9.j4.4.1.37 3.1.1 Raave~+ gels ed cm an Cc+. 8•.24 3-'1 Comet. Snduot x-ia. c~ ... S21 .30 321 Rad X Has-ciw are 2. t. ra _~41 FitnaY P..owe~~+ 37.51 :541 :~ch•wa ali, Inc. 51 Iii 341 Skon O.3"iica Supplir_o 13`3.12 ?41 Sam' e+ C1 ub 20.9y ?'41 Oiiice Max 99.98. 341 Arrow F`reoc~ -38,ti.ON• 341 cram' c7 C1 u~ 8.7. ?2 3.44 Sou th•wec+t.ern Ea11 24t~_ lt. 351 A T F. T 56.1 "+ 351 Mo. Amex-ican 9Ja tex- Co 125.04 _,Sa tzrlin.a ~'+F+r'l npet 4Jater 29.8.5 ?`_+4 Fi nnegan, Conrad rL Fr tar o~~n S, i77. 9th _E:,9 P, P.A Report i nv_ .= 1 ~+. 2i' ~~~-•`-~ Sam'o C1 uL~ 91.96, 373 Fa[+er SJarehouc.e 44.50 =.7'.=' Hen Hc~uor 23.94 a ?.7-• Mat.ional !<(otary P.acocietion 2'3.00 392 P.rmot.ronq, Teaodale 9,211 .OS 394 TO'S'P,LS: S 3_?,413..58. PLP. 4(NID(G f. Z04(S 4(G: McGuire Lock 450.00 219 Car i]ure~. t. 1:2.75 '323 Cart.ar Fat.rol uem 5.2? -.3:35 Fi tneY P,owee~ 12.06 ~41 Sou thwaot. earn Ea11 4:<.95 3.51 McGuire Loch 114.4 '?52 TOTAL'S: I ~ / ` /. _ /~ ~~ C i t. Y C 1 a r h ----~ ~ i~ (~ S 6.'~--. 7' . ?? ~//~ --- - - - -/~~r--- - -- -~ MaYC~r F`aaa ', ~~•e r, t. ~=,mbaz' .L r„ 199"r MCl DiSCSFP.L COURT: Le.7er ~. 231 .07 1515__ 08, Mari•c M. Fe~rque.on 1,.?00.00 X11 Fi t.nev P.owa. ci E•. 70 341 F,rrow Prae+c~ 1 , 08,5.07 3.42 ~fiou thwe+c+trrn Pall __-51 ._?7 351 TOTP,L~ ~ 2 , 6:74.11 FCC P.L IC~ ~,AF E'PY: La•grr e. 5,019.16: 1521-208 Mor,erm 49.00 222 Rovai Tr anclm.l ~i c3l on 1,<''~6. 00 323 Lei L~rend Ri vcr e.i des Aut. c> 3t•6.. SE: 323 huth LaL-.orat.oriac~ 8~9.~4 .1 324 Ga11'cw Inc. 38.3.E,E, .24 =em's C1 ui~ 'i.'3.'94 324 P. c. _. Sndue. t.ri re5 Snc. 8..9.60 3=4 C a.r t.ar Fetrel•e~ur» 5E, 8,. 6.5 325 Law En£or._cme+n t. Equi K>. ~.o. -3.15.50 ?~3< F.pFiied i7oncapt.o, Sn.= 1,?4?.00 :~3.2 Int.oxi mrtCr~ 6.0 B.. OCa 33~. P:ratwrar 71 .50 338. Sam'e+ C1 uk+ 73.Oy 341 Fitncy Bc.we+e, 30.8.1 •41 The FacRagi nv L4 for r. 6.6.8. -=4-3 Southweotern Pall 577.12 351 Invae•t ivat ion Fund 54. 76~ -3t.8~ Fat tv Ca~ah 71 .92 36.8: Rcd X .Fiard•ware --,. 54.=_+ 39'=a TOTALS: r' 11,521.75 FSFtE DSVI~~S Orr: MFS F1 ec. t. ~~ar vic. •=• =3<.?<? __<a National Fiz-a C.ontrc.1 8.9.30 3~<4 Cartar Fata-olaum 66. P4 .25 Fire. Mae+t. r. r P. >~r+arat.u~. Snc, E:47. SO 3=;8. Fires Maatar P.ppar at-u e, Snc. ~-37.50 3P0 TOTAL: ~, V ( ~ ~~ ~~ City C1e•r'fa --~---~ S 1,473.04 ~ ~~.~ ~ ' ~---------- --i.--=------- MaYC`r PagA 4, C`OMMUPfSCATSOAf Laq~+r ~~ Shoe Oi3ice Soi ut ions. Snde~eandence Comm. Ofiice Max Pat tv Ca~~l'i 29 -t . 1 N. _'~24 1 ?' O . 2 9 -?.41 1 . U5 =~~'?'=~ TOTALS: STREET L~EF'AR'PM.EAfT: Lager. =e,r ts^i f'~-trc+l cum Mc+. mac. Enar q.~ Mo. P.merican 4Jater ~?o. Kancla~ City Po•w e.r F. Light. Mo. Vcoa ti ~~na1 Ent er~pri~+e. ~. TOTAL.'3: C. P.F'ITP,L IMF'RCiVE:MF_DiTS:_ The Land Company Merit. C.on e. tr ucticn Euoher, ~~Jillici F Ratli3f Bucher, 4J111i~ F, Ratlif-t Bucher, ~diliic. S. Rat.liif P~ucher, Wi17ia C. Rat1i33 Cosncut.er Man egemexn t. '3erwi•~ec~ M.1 CS'-O l'•ent. E•r ySo. P, r*e+ricen 4Jater Co. P.rm e.t ro»q, Tea~gdale Kan clae. City Fo~„rez- & Po aE.r Te rracon TOTALti: :3E4JER ' Lathrop !. laage Armc.tronq, Teae.dale Pi tney P.o•,+e c1 TOTP, L'S: ~~ ~~I Ci ty cserh -- 5~+4.67 SS?O-2!)8. 99.74 '325 2E.. 90 ?2E. `,9.9'9. Sg, .. .-..- Pi 5, 18. ti.. '?t~. 1 , 9'3i?.00 25.30-_?:3.a.?_O `_:29.47 25_x!}- ?~+a.40 721 .79 2=:~a0-g..~.~..50 3 , 0.32.00 252 1 '- ~:~ ~.. 00 ~ a.11.00 2510-C33L~. E+O 2 900. Oc_+ 2580- 3'?.3. 11 B 149.1<8,. °. 8. 9+ 74.5.4 1 550 - 3.1 1 445. 7C} x.11 ~4r . ~ l 3~4 S 1 , -3 E.7 . 1 1 --~------~ --r-- ---- Mayor