HomeMy WebLinkAbout1996-023 - Bill PayBILL NO. 96 - ? ORDIP7ANCE MO. 96 - 23
AM ORDIAJAA7CE PROVIDIP7G FOR THE APPROPRIATION OF MONEY OUT OF
THE GEAlERAL FUAJD OF THE CITY OF RIVERSIDE, MISSOURI, FOR TSiE
PAYMENT OF CERTAIN INIIEBTEDNESS AS LISTED THEREIN. BE IT
ORDAINED EY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOWS:
SECTION 1: The following sums ere hereby
appropriated out o£ the general fund of the City of
Riverside, Misoouri, 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 therefor:
Disbursement total S 65,749.60
PASSED TS-IIS STN DAY OF MP.RCN, 1996.
r ~
- -- - -------
MAYOR
ATTEST:
v ~l
City Clerk ~ ~
APPROVED THIS STH DAY OF MARCN, 1996.
.<
MAYOR
Page 2
March 5, 1996
P,DMINISTRATIVE:
Kaiser Permanents 318.38 510-215
Delta Dental 32.16 215
Kansas City Life Ina. 18.50 215
Eusinesa Men's Assurance Co. 318.60 216
~iditt & Hicklin 6,084.20 311
Sondra Jordan 637.50 318
G & S Plumbing 134.65 321
Resenhouae Electric Supply 345.32 321
Deffenbaugh Disposal 55.00 322
Sam's Club 209.93 333
Zep Manufacturing 285.00 333
Office Max 180.31 341
9ui11 Corporation 32.80 341
Sam's Club 28.05 341
Clay Platte 2.95 341
Arrow Press 167.44 342
Reynolds & Reynolds 876.36 342
Consolidated Plagtica 113.53 344
Kansas City Power & Light 768.12 352
Sterling Springs Water 22.40 354
Platte County Gazette 121.50 362
Platte County Election Board 598.81 363
Reddi Root'r 54.00 1420000
Spencer Fane Eritt & Erowne 1,438.66 369
Elizabeth Shinn 1,581.00 369
Commerce Eank 88.00 399
TOTALS: S 14,514.17
MUNICIPAL COURT
Kaiser Permanents 318.39 215
Delta Dental 32.16 215
Kansas City Life Ina. 9.25 215
Witt & Hicklin 1,536.00 311
Arrow Press 53.24 342
Felton Police Dept. 1,960.00 367
Mo. Municipal Circuit Judges' 105.00 393
University o£ MO. 125.00 393
TOTALS: S 4,139.04
CAPITOL IMPROVEMENTS:
EriarcllfF West Development 2,081.43 2530-333.01
Vision Construction Co 34,729.72 2530-333.01
Finnegan, Conrad & Peterson 191.24 2-510-333
TOT~iLS: 37,002.39
--~:~ ~- -y--Lk ----
City Clerk ~ ;~ MAYOR
Pegs 3
March 5, 1996
PUBLIC SAFETY:
Kaiser Permanents
Delta Dental
Kansas City Life Ins. Co.
Leibrand Automotive
Petty Cash
Law Enforcement Equip. Co.
Carter Petroleum
Office Max
Arrow Fresa Inc.
Postage
Sam's Club
The Photo Pros
2,069.54 215
225.07 215
129.50 215
235.58 323
1.36 323
39.90 324
486.35 325
157.05 341
37.30 342
32.00 343
61.65 345
29.67 345
TOTALS:
FIRE DIVISION:
Southern Platte Fire
Carter Petroleum
Office Max
Petty Caoh
TOTALS:
COMMUNICATIONS:
Kaiser Permanents
Delta Dental
Kansas City Life Ins. Co.
TOTALS:
~_. -/,
/ ,
City Clerk
S 3,504.79
30.00 1523-324
40.49 325
32.78 341
20.00 368
~ 123.27
636.77 215
64.29 215
37.00 215
B 738.06
MAYOR ~"
Page 4
March 5, 199E
SEWER:
Kaiser Fermanente 159.19 215
Delta Dental 16.07 215
Kanses City Life Ino. Co. 9.25 215
Kansas City Electrical Const. 275.40 341
Quill Corporation 89.88 341
Arrow Press 41.86 342
Kansas City Power & Light 127.67 352
TOTP.LS: S 719.32
STREET DEFARTMEP7T:
Kaiser Permanente 477.57 215
Delta Dental 4E.22 215
Kansas City Life Ina. Co. 27.75 215
Eaatside Auto Parts 16.86 324
Contrector'a Supply 168.24 324
Scherer Truck Equip. Inc 37.86 324
Carter Petroleum 204.40 325
Juatrite Rubber Stamp 316.39 326
Kirk Welding Supply 488.78 333
Kansas City Fower & Light 14.42 352
Deffenbaugh Diapooal 181.50 365
Sterling Springs Weter 18.45 399
Westlake Hardware 158.61 399
Kirk Welding Supply Inc 8.46 399
Payless Caahways 1,416.17 399
Contractors Supply Co. 59.70 399
McGuire Lock & Safe 1,005.01 399
TOTALS: S 4,648.39.
ANIMAL COAITROL:
Kaiser Fermanente 159.19 215
Delta Dental 16.07 215
Kansas City Life Ins. Co. 9.25 215
The J P Cook Co. 7.67 399
TOTALS: S 192.18
PARKS:
Kansas City Power G. Light 168.81 540-352
L
j~) ;~
City Clerk MAYOR f