HomeMy WebLinkAbout1996-003 - Bill PayBILL NO. 96-2
ORDINANCE NO. 96-3
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT 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 ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
SECTION l: 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 authorized to issue check
therefore:
Disbursement total: $64,425.96
PASSED THIS 16TH DAY OF JANUARY, 1996.
MAYOR
ATTEST:
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APPROVED THIS ~~~~ DAY OF JANUARY, 1996.
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Page 2
January 12, 1996
ADMINISTRATION
Betty Burch
Brenda Teters
Kris Aust
John Marshall
Ray Beard
Sam Aylett
Sharon Owen
Irene Pauhle
Jean E. Grogan
Ann Daniels
AT&T
Boatmen's Bank
Business Men's Assurance
United Mo. Bank
Office Max
Beverly Lumber
Corner Cafe
Sam's Direct
Sam's Direct
Sam's Direct
Delta Dental
Cronan & Robinson
Deffenbaugh Disposal
Glad Rents
Jeremiah Finnegan
Missouri Gas Energy
Kansas City Power and Light
Kaiser Permanente
Kansas City Life
Lady Baltimore
Micro Center
Photo Pros
Pills & Beauty
Reeves-Wiedeman
Revisor of Statutes
Southwestern Bell
Kenneth Vaughn
Zep Manufacturing
92.35 510-101
46.17 102
46.17 102
46.17 102
46.17 102
46.17 102
23.09 102
171.53 103
46.17 106
100.00 107
65.96 351
38.25 399
94.90 216
50.00 207
21.05 341
167.14 321
131.25 373
10.00 399
46.85 372
101.20 373
57.51 215
75.00 369
291.50 322
118.25 399
2,012.50 369
735.70 353
809.48 352
318.38 215
46.25 215
26.98 344
845.00 333
46.78 399
39.63 399
15.11 321
15.00 399
1,039.69 351
2,232.00 315
72.18 344
Totals
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10,187.53
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Page 3
January 16, 1996
MUNICIPAL COURT
Candace Gram 40.00 515-122
Charles McKeon 732.80 123
Business Men's Assurance 9.60 216
United Missouri Bank 50.00 207
Belton Police Department 500.00 367
Delta Dental 16.07 215
Kaiser Permanente 318.38 215
Kansas City Life 9.25 215
Missouri Dept. of Revenue 50.00 144-000
Totals 1,726.10
CAPITAL IMPROVEMENTS:
Larkin Associates 23,857.71 2530-333.01
Kenneth Vaughn 5,450.40 2530-333.00
Law Enforcement Equipment 6,956.46
Totals 36,264.57
PARKS
Miracle Recreation 91.76 540-375
Totals 91.76
ANIMAL CONTROL
Business Men's Assurance 6.31 560-216
Eagle Animal Hospital 1,360.57 346
Kaiser Permanente 159.19 215
Kansas City Life 9.25 215
Totals 1,535.32
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Page 4
January 16, 1996
PUBLIC SAFETY
Action Investigations 100.00 521-369
Board of Police Commissioners 54.00 347
Business Men's Assurance 198.72 216
United Missouri Bank 550.00 207
Office Max 57.63 341
Carter Petroleum Products 863.32 325
Delta Dental 192.84 215
St. Luke's Occupational Medicine 360.00 369
International Assoc. Chief of Police 100.00 392
Kaiser Permanente 2,228.66 215
Kansas City LIfe 120.25 216
Law Enforcement Equipment 181.50 333
Liebrand's 465.51 323
Photo Pros 46.78 345
Petty Cash 54.45 368
QuikTrip 17.63 323
The Packaging Store 13.58 343
Trademark Graphics 65.70 324
Professional Psychological Inst. 130.00 369
Totals 5,800.57
COMMUNICATIONS
Business Men's Assurance 60.44 525-216
United Missouri Bank 100.00 207
Delta Dental 64.28 215
Kaiser Permanente 636.76 215
Kansas City Life 37.00 216
Simplex 113.50 324
Totals 1,011.98
FIRE DIVISION
Carter Petroleum Products 48.39 523-325
International Assoc. Fire Chiefs 95.00 392
Towers Fire Apparatus 817.44 333
To alls~' / 960.83
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Page 5, 1996
January 16, 1996
STREET DEPARTMENT
Business Men's Assurance 27.52 530-216
United Mo. Bank 50.00 215
Carter Petroleum Products 237.75 325
Sam's Direct 23.34 399
Delta Dental 64.28 215
Dean Machinery 18.34 324
Carquest 57.19 323
Knapheide 26.08 324
Kansas City Power & Light 4,038.52 352
Kaw Valley Sand 1,499.87 327
Kaiser Permanente 477.57 215
Kansas City Life 27.75 216
North Kansas City Iron Weeks 3.00 399
O'Dell Tractor 78.75 399
Payless Cashways 192.35 399
Westlake Hardware 24.99 323
Totals 6,847.30
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