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HomeMy WebLinkAbout1996-025 - Bill PayBILL NO. 96 -25 ORDINANCE NO. 96 -25 AN ORDINANCE PROVIDSA7G FOR THE APPROPRIATION OF MOAIEY OUT OF THE GENERAL FUA(D 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 RIVERSZDE, MISSOURI, AS FOLLOSJS: SECTION 1: The following puma are hereby appropriated out o£ the general fund of the City o£ Riverside, Missouri, for the payment o£ certain indebtedness ao listed herein to be paid to the prospective compenieo, firma, persons and the amount set opposite same to be paid them end treasurer is authorized to issue check therefor: Disbursement total S 40,413.44 PASSED THIS 19TH DAY OF MARCH, 1996. ATTEST: i ~~ ~ ~ -!~"a"~-~-- -- --- ~- City Clark - ~ I MAYOR APPROVED THIS 19TH DAY OF MARCH, 1996. p~~ ~~ ----- - -------- MAYOR Page 2 March 19, 1996 ADMINISTRATIVE: Betty Burch 138.52 1510-101 Brenda Teters 69.26 102 Krio Aust 69.26 102 Ray Seerd 69.26 102 John Marshall 69.26 102 Sharon Owen 46.47 102 Sam Aylett E9.26 102 Irene Peulhe 171.84 103 Jean Grogan 46.17 104 United Mo. Bank 50.00 207 Witt & Hicklin 5,288.34 311 Westlake Hardware 2.38 321 Sam's Club 144.99 321 Reeves-Wiedeman Co. 10.95 321 All Star Awards 86.00 322 De££enbaugh Disposal 55.00 322 Tech Systems 11,595.32 333 Ronan Communications 900.00 333 Grainger 167.25 333 O££ice Mex 236.81 341 Sam's Club 34.97 341 Pitney Bowes 50.81 341 Arrow Press 231.60 342 Sem'a Club 50.31 344 Westlake Hardware 4.50 344 R T E. T 29.47 351 Ronan Communications 65.00 351 Southwestern Bell 834.01 351 Mo. Gas Energy 655.05 353 Mo. American Water Co 127.02 354 Starling Springs Water 13.90 354 KCI/Northland Reg. C o£ C 400.00 392 Herc 230.00 392 Mo. City Management Assn 130.00 393 Sam's Club 2.31 399 Ranger Trophies 23.10 399 Spencer, Fane, Britt, Browne 3,091.00 369 Pride o£ KC Carriages 200.00 372 TOTALS: S 25,459.39 MUNICIPAL COURT United Mo. Bank 50.00 207 Witt & Hicklin 1,701.79 311 Ferguson & Ferguson 150.00 312 Pitney Bowes 6.68 341 Belton Police Dept. 1,890.00 367 Mo. Dept. o£ Revenue 35.00 1440000 TOTALS: S 3,833.47 ka~~~~ ~5' / l City Clerk Page 3 March 19, 1996 CAPITOL IMPROVEMEAJTS: Larkin & Aosociates 793.11 2530-333.01 Jrme Architects, Inc. 2,650.00 2510-333 TOTALS: S 3,443.11 PUBLIC SAFETY: United Mo. Eank 550.00 207 Leibrand Automotive 380.21 323 The Packaging Store 20.09 324 Carter Petroleum 409.45 325 Beat Buy 249.99 333 Tuxall Uniform & Equip. 193.90 338 Office Nax 10.99 341 Pitney Sowea 26.73 341 Soerd of Police Commissioners 72.00 347 Personnel Screening, Inc. 150.00 366 Red X Grocery 12.07 368 The National Lew Enforcement 86.00 391 TOTALS: S 2,111.43 FIRE DIVISIOP7: Leibrand Riverside Auto 57.02 1523-323 Carter Petroleum 19.92 325 No. Assn. of Fire Chiefs 100.00 392 TOTALS: ;~ 176.94 CONNUMICATIONS: United Mo. Bank 100.00 1525-207 Sam's Club 249.95 333 TOTALS: ~ 349.95 SEWER: United Mo. Sank 50.00 1550-207 Fitney Bowes S 49.47 324 Sam's Club 17.97 341 S 117.44 TOTALS: i ~~?~ ~_ , -------- -------------- City Clerk MAYOR Page 4 March 19, 1996 STREET DEPARTMEAJT: United Mo. Sank 50.00 1530-207 Carter Petroleum 70.25 325 Beverly Lumber Co. 167.50 326 Kansas City Power & Light 3,980.46 352 Mo. Gea Energy 40.75 352 Sterling Springs Water 6.95 399 Westlake Hardware 92.10 399 Payless Cashweya 39.09 399 Sterling Springs 6.95 399 A & M Hardware 42.21 399 Sem'o Club 9.98 399 O££ice Max 10.58 399 TOTALS: S 4,516.82 ANIMAL COfdTROL: Carter Petroleum 43.11 325 Eagle Animal Hospital 185.11 346 Brenda Martin 78.67 399 TOTALS: S 306.89 PARKS: Trees 48.00 540-375 7 ~ - ----- - ------- - - ------------- City Clerk MAYDR