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Home My WebLink About1996-033 - Bill PayFILL A70. 96 -33 ORDIP(AAiCE MO. 96 -33 AAt ORDIIJAAlCE PROVIDIAtG FOR THE APPROPRIATIODt OF MOMEY OUT OF THE GEPJERAL FUAJD OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE FP.YMENT OF CERTP.IAJ IA7DEETEDA7ESS RS LISTED TliEREIAt. EE IT ORDAIDlED EY TliE EOARD OF ALDERMEAJ OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLL04JS: SECTIOAI 1: 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 therefor: Disbursement total S 71,249.0 FASSED THIS 9Tli DAY OF AFFIL, 1996. AYOR ATTE~:T: ~1`~~ ~„~m---- - City Clerh ~~/`~ / APPROVED THIS 9TN DAY OF AFFIL, 1996. ~ _-- _'Z~/ ____ YOR Fage 2 April 9, 1996 ADMINISTRATIVE: Div. of Employment Security 163.67 1510-202 Keneea City Life Ina. 18.50 215 Delta Dental 32.16 215 Keiser Permanente 318.38 215 Suainesa Men's Assurance 297.94 218 Payless Cashweys 81.23 321 Reaenhouae Electric 321.21 321 Reeves-Wiedeman Co. 84.58 321 Overhead Door Co. 71.20 321 P S I 1,320.00 322 Sondra Jordan 1,931.25 333 Tech Systems 132.9E 333 Petty Cash 5.00 341 Westlake Hardware 4.54 341 Pitney Bowes 21.44 341 Soli's Printing 63.72 342 Postage by Phone 1,000.00 343 Postage 19.72 343 Sam's Club 81.75 344 A T & T 40.01 351 Southwestern Ball 942.48 351 KanOea City Power & Light 775.23 352 Mo. Gas Energy 587.96 353 Sterling Springs Water 76.25 354 Shopper Newa Publications 27.00 362 Shopper Newa Pubiicetiona 184.50 363 The Landmark 116.88 363 Spencer Fane Eritt & Browne 1,240.25 369 Sam's Club 25.76 372 Investigation Fu»d 234.03 373 Sam's Club 150.00 392 MiOeouri Municipal League 50.00 393 Ann Daniels 70.40 393 Seminars International 59.00 393 Grace Kemerling 113.96 393 Univeraty of Mo. 185.00 393 Sam's Club 59.97 399 Howard Johnson Fleza Hotel 185.64 399 Sam's Club 31.52 399 Petty Ceah 5.44 399 TOT ALS: £s 11,130.55 / ~ ~ //G~ ~r City Clerk i, OR Page 3 April 9, 1996 MUNICIPAL COURT Div. o£ Employment Security 78.72 1515-202 Kaiser Permanents 159.19 215 Kanaea City Life Ina. 9.25 215 Delta Dental 16.08 215 Pitney Sowes 2.82 341 Mo. Court Aaa'n. for Court Adm. 35.00 392 Dept. of Revenue 40.00 1440000 TOTALS: ~ 341.06 CAPITOL IMPROVEMENTS: Larkin & Associates 991.49 W R S, Inc. 13,500.05 W R S, Inc. 13,532.87 Pyramid Excavation 680.00 City of Riverside TIF Comm 3,159.08 Jrma Architects, Inc. 1,320.00 TOTALS: S 33,183.49 PUBLIC SAFETY: 2530-333.01 2540-333.00 2580-333.00 2530-333.01 2510-333 2510-333 Div. of Employment Security 1,378.20 1521-202 Kaisar Permanents 2,228.74 215 Kensea City Life Insurance 129.50 215 Delta Dental 225.07 215 Leibrand Automotive 208.07 323 Sam's Club 55.95 324 N O T 64.00 324 Carter Petroleum 537.91 325 Law Enforcement Equip. 372.84 338 Marty Rowe 50.00 338 Pitney Sowea 11.28 341 Arrow Preag 245.25 342 Petty Caah 56.45 368 Office Max 45.98 368 Christ Lutheran Church 25.00 368 Sam's Club 5.9E 345 Soerd of Police Commissioners 108.00 347 St. Luke's Occupational Med. 320.00 369 Petty Cash 14.50 399 TOTALS: t~ 6,082.72 i 1~.~ ~~ = City Clerk - ~ ayor Page 4 April 9, 1996 FIRE DIVISION: Westlake Hardware 37.30 324 Carter Petroleum 13.14 325 Iowa American 328.50 333 H O T 296.70 338 City of Gladstone 600.00 368 Fire Fighters Asa'n. of MO. 140.00 392 TOTALS: S 1,415.64 COMMUNICATIONS: Kaiser Permanents 636.77 1525-215 Delta Dental 64.29 215 Kansas City Lifa Ins. 37.00 215 Emergency Services Support 26.15 324 Clay Plettc Business Products 9.50 341 Officc Mex 197.56 341 TOTALS: S 971.27 SEWER: Div. of Employment Security 42.14 1550-202 Kaiser Permanents 159.19 215 Kansas City Life Ina. Co. 9.25 215 Delta Dental 16.07 215 Sam's 36.99 341 Pitney Bowes 20.88 341 Kansas City Power & Light 113.72 352 TOTALS: S 398.24 FLOOD: Dcffenaugh Disposal 6,150.00 1600000 /-~7 Ei~~--f-G City Clerk Mayor Page 5, April 9, 1996 STREET DEPARTMENT: Div. of Employment Security 162.62 1530-215 Kaiser Permanents 477.57 215 Kenaea City Life Ina. 27.75 215 Delta Dental 48.22 215 Carqueat 46.42 323 Westlake Hardware 58.88 324 Contractor's Supply 13.91 324 Certsr Petroleum 127.22 325 Ho. Vocational Enterprises 295.75 326 Scherer Truck Equip. Inc. 190.00 333 Lane Blueprint 432.00 333 Seal O Matic 2,480.00 335 Mo. Gea Energy 42.03 352 Kansas City Power & Light 3,989.08 352 Sem'a 25.00 392 Westlake Hardware 18.05 399 Payless Cashways 9.18 399 NKC Iron & Metal Co. 15.97 399 Sam's Club 1.76 399 A & N Hardware 27.88 399 St. Luke's Occupational Mad. 80.00 399 Contractor's Supply 12.00 399 TOTALS: ~ 8,581.29 ANIMAL CONTROL: Div. of Employment Security 37.62 1560-215 Kaiser Permanents 159.19 215 Kenaea City Life Ina. 9.25 215 Delta Dental 16.07 215 Leibrend Riverside Auto. 120.75 323 City of North Kenaea City 1,483.00 346 TOTALS: S 1,825.88 PARKS: Kenaea City Power & Light 157.13 540-352 Beverly Lumber Co. 31.41 540-375 Westlake Hardware 43.52 375 Superior Lamp 161.76 375 Trees 69.00 375 Payless Caahweys 421.11 375 TOTALS: ,/ ~. City Cler 883.93 M YOR --- -_ --