HomeMy WebLinkAbout1996-015 - Bill PayBILL NO. 96-15
ORDINANCE NO. 96-/,S
AN ORDINANCE PROVIDING FOR THE APPROPRIATE 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 1: The following suns 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: $103,747.33
PASSED THIS 6TH DAY OF FEBRUARY, 1996.
ATTEST:
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Grace Keme 1_ing, City Clerk
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Mayor B tty Burch
APPROVED THIS ~ ~ DAY OF FEBRUARY, 1996.
~~..~-
Mayor Be y Burch
Page 2
February 6, 1996
ADMINISTRATION
All Star Awards $ 36.75 510-399
A T & T 27.39 510-351
Business Men's Assurance 31.90 510-216
Carter Petroleum 140.00 510-322
Deffenbaugh Disposal Service 55.00 510-322
Delta Dental 32.16 510-215
G & S Plumbing 347.78 510-321
G. Neil Companies 57.40 510-399
International Assoc. Plumb. 100.00 510-392
Sondra Jordan 4,443.75 510-399
Kaiser Permanente 318.38 510-215
Kansas City Life Insurance 46.25 510-215
KCPL 1,117.47 510-352
Lady Baltimore 49.37 510-344
Lady Baltimore 60.43 510-399
McGuire Lock and Safe 65.00 510-321
Missouri American Water Co. 73.29 510-354
Office Max 3.45 510-321
Office Max 281.58 510-341
Overhead Door Company 357.46 510-321
Payless Cashways 24.99 510-321
Postmaster 285.00 510-372
ProPrint Inc. 60.05 510-342
Rensenhouse Electric Supply 329.36 510-321
Sam's Club Direct 76.99 510-322
Sam's Club Direct 3.02 510-373
Schooley's Corporate Express 363.23 510-341
Southwestern Bell Telephone 251.03 510-351
Sterling Springs 41.30 510-399
Shopper News Publications 67.50 510-362
United Missouri Bank 444.30 510-399
Westlake Ace Hardware 149.70 510-373
Witt & Hicklin 4,948.96 510-311
TOTAL $14,690.24
COURT
Business Men's Assurance $ 9.60 515-216
Belton Police Department 140.00 515-367
Delta Dental 48.24 515-215
Kaiser Permanente 318.38 515-215
Kansas City Life Insurance 9.25 515-215
Witt & Hicklin 1,972.50 515-311
TOTAL $ 2,497.97
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Page 3
February 6, 1996
PUBLIC SAFETY
Business Men's Assurance $ 189.51 521-216
CarBrite 125.00 521-323
Carter Petroleum 464.06 521-325
Delta Dental 257.12 521-215
Goodyear Wholesale Tire Ctr. 200.60 521-323
Guth Laboratories 89.13 521-324
Kaiser Permar_ente 2,228.66 521-215
Kansas City Life Insurance 129.50 521-215
KC Plastic Laminating Co. 100.89 521-341
Kaw Tractor 123.21 521-324
Law Enforcement Equipment 144.31 521-338
Leibrand's Riverside Auto. 771.84 521-323
Metropolitan Chiefs Assoc. 15.00 521-392
Midwest Radar & Equipment 129.50 521-324
Office Max 99.99 521-333
Office Max 88.44 521-341
Peeler Oil, Inc. 17.20 521-325
ProPrint, Inc. 33.55 521-342
Royal Transmission 975.00 521-324
Sam's Club Direct 34.41 521-341
Bill Woods Ford 32.24 521-323
Zep 13.26 521-323
TOTAL $6,262.42
COMMUNICATIONS
Business Men's Assurance $ 35.84 525-216
Delta Dental 64.29 525-215
Kaiser Permanente 636.76 525-215
Kansas City Life Insurance 37.00 525-215
Office Max 207.08 525-341
TOTAL
~' ~
J ~ ~t~~~~
City Clerk - ~
$ 980.97
/`~ L~~~u_,~,__
Mayor
Page 4
February 6, 1996
FIRE
Carter Petroleum $ 20.20 523-325
H-O-T 8.28 523-324
Kansas City Arson Task Force 100.00 523-368
Monroe Systems for Business 219.93 523-341
Office Max 56.40 523-341
Zamzow 36.00 523-324
TOTAL $ 440.81
STREETS
Automotive Equipment Service $ 77.45 530-324
Business Men's Assurance 27.52 530-216
Clay Platte Business Products 6.64 530-341
The J.P. Cooke Co. 65.59 530-346
CarQuest of Gladstone 53.41 530-324
Carter Petroleum 175.19 530-325
Delta Dental 48.21 530-215
The Deister Company 150.00 530-339
Dean Machinery Co. 3.06 530-324
GCR Truck Tire Centers 229.66 530-324
Kaiser Permanente 477.57 530-215
Kansas City Life Insurance 27.75 530-215
Kaw Valley Sand & Gravel 1,739.93 530-327
Leibrand's Riverside Auto. 9.00 530-323
McGuire Lock & Safe 530.64 530-399
Missouri Vocational Enterprises 1,326.00 530-326
Office Max 21.88 530-399
Payless Cashways 187.84 530-399
Sam's Club Direct 25.96 530-399
Sterling Springs 8.50 530-399
Scherer Truck Equipment 5,439.00 530-333
Westlake Ace Hardware 194.79 530-399
TOTAL $10,825.59
ANIMAL CONTROL
Business Men's Assurance $ 6.31 560-216
Delta Dental 16.07 560-215
Kaiser Permanente 159.19 560-215
Kansas City Life Insurance 9.25 560-215
TOTAL
~- % ,
City Clerk ,_
$190.82
~~~,
Mayor -
SEWER
Business Men's Assurance
Delta Dental
Kaiser Permanente
Kansas City Life Insurance
KCPL
Missouri American Water Co.
Office Max
TOTAL
CAPITOL IMPROVEMENTS
Bob Muehlberger Concrete
Kansas City Power and Light
Larkin Associates
TOTAL
~--
City Clerk --- ~~
$ 7.77
16.07
159.19
9.25
138.61
75.00
30.57
$436.46
Page 5
February 6, 1996
550-216
550-215
550-215
550-215
550-352
550-341
550-341
$59,678.20 2530-333.00
$ 1,978.00 2530-333.00
5,765.85 2530-333.00
$67,422.05
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Mayor