HomeMy WebLinkAbout1996-019 - Bill PaySILL NO. 96 -~y
ORDINAP7CE NO. 96 - /~j
API ORDIPlANCE PROVIDING FOR 'THE P.PPROPRIP.TION OF MONEY OUT OF
THE GEPIERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
FP.YMENT OF CERTAIP! INUESTEUNESS P.S LISTED "CHEREIN. BE IT
C7RDAIPtEL? EY THE BOARD OF P.LDERMEPI OF THE CITY OF RIVERSIDE,
MISSOURI, AS' FOLLO~,JS:
SECTIOPt l: The follo%,~inq sums are hereby
appropriated out of the general fund of the City of
Riverside, M1330Ur1, for the payment o£ certain indebtedness
as listed herein to be paid to the prospective companies.
firms, persons and the amount set opposite seme to be paid
them and treae.urer is authorized to issue check therefor:
Disbursement total S 20,421.09.
PP,SSED THIS 20TH DAY OF FESRUP.RY, 1996.
P.TTE.7T:
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Y=SILK-5~.1_G =C~ ---/ -.
City Clark -- }~~~~~~~
MP,YOR
APPROVED THIS 20TH DAY OF' FEBRUARY, .1996.
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MP. YOR
Fage 2
February 20, 199E
P.DMIA(ISTRP.TIVE:
F•etty Eurch 92.35 510-101
Erenda Teters 4E•.17 102
Kris P.ust 46.17 102
John Marshall 46.17 102
Ray Eeard 46.17 102
Sam P.vlett 23.09 102
Sharon Owen 46.17 102
Irene Pauhle 171.5^ 103
Jean E. Grogan 46.17 106
United Mo. Eank 50.00 207
Payless Cashweyd 40.20 321
Redenhouse Electric Supply 109.46 321
Consolidate Plastics 101.30 321
Office Max 27.96 341
Sam's Club 2?.97 344
Zep Manufacturing Co. 46.60 344
Mo. Gad Energy 797.68 353
Sterling Springs, 4Jater 15.45 354
Mo American ~,Jater Co. 133.08 354
Petty Cash 3.50 364
Arrow Preis 348.20 372
Dale Garrison Editorial Serviced 360.00 372
~Aedtern Mo. CCFOA 10.00 392
Petty Cash 11.41 399
Eell'd Flowers & Gifts 34.00 399
TOTP.LS:
S 2.680.80
MUA7ICIFRL COURT
Charles McKeon
United Mo. Eank
Treasurer, State of Mo
E•8.3. 08
50.00
___ 45.00
1515-123
207
1440000
TOTP.LS:
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Ci.t.y Clerk '- ~J.
S 778.08
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MP.YOR
Fage 3
February 20, 1996
PUELIC SF.FETY:
United Mo. Eank 550.00 1521-207
Leibrand Automotive 373.67 323
Sirchie Finger Print Lab. 224.86 324
Carter Petroleum 402.85 325
Towers Fire Apparatus Co., Inc. 1,900.58 333
Marty F. Rowe, Jr. 75.00 338
Office Max 13.5$ 341
P.rrow Press Inc. 156.40 342
Pro PrintlSir Speedy 63.94 342
Sam's Club 13.77 345
The Photo Pros 106.96 345
Eoard of Police Comm. 72.00 347
Personnel Screening Inc. 150.40 369
St. Luker Occupational Medicine 198.00 369
Petty Cash ____ 46_$3 399
TOTALS: S 4,348.44
FIRE DIVISION:
Petty Cash 13.00 1523-368
Quiktrip, Corp. 17.43 325
H O T 168.55 338
TOTP.LS: S 198.98
COMMUNICATIONS:
United Mo. Eank 100.00 525-207
Mid-P.merican Regional Council 50.00 324
Law Enforcement Equip 60.63 338
Eoard of Police Comm. 3,904.62 339
Office Mex 12.06 341
TOTALS:
~'
~/ J/ \
~1 ham= _,~~_~_~_ _.~_~~;
City Clerk ~/
S 4,127.31
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MP.YOR~
Fage 4
February 20, 1996
SEWER:
United Mo. Eank 50.00 207
Lathrop & Norquist, L.C. 929.34 311
Office Max 13.99 341
TOTALS: S 1,003.33
STREET DEPARTMENT:
United Missouri Eank 50.00 207
Leibrand Automotive 74.72 324
Knapheide Truck Equip. 115.00 324
O'Dell Tractor Co. 4.19 324
Eill's Muffler Shop 10.00 324
Dean Machinery Co. 3.06 324
Petty Cash 29.70 324
Carquest Auto Parts 26.95 324
Eeverly Lumber 82.65 324
Carter Petroleum 281.06 325
Payless ca3hway~ 3s.92 326
Kansas City Power & Light 3,980.46 352
Mo. Ges Energy 40.33 352
Sterling Springs 4Jater E.. 95 399
Payless Cashways 38.64 399
Westlake Ffardware 33.89 399
Sam's Club 2.31 399
Petty Cash 4.61 399
Contractors Supply Co. 55.44 399
Grainger 45.OP. 39'9
TOTALS: S 4,921.65
ANIMP.L CONTROL:
Eagle Animal 1,593.19 346
City of North Kansas City 590.00 346
L.aw Enforcement Training 180.00 399
TOTALS:
City Clerk
S 2,363.19
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MP.YOR'