HomeMy WebLinkAbout1996-038 - Bill PayFILL rro. sE -fib'
ORDINANCE MO. 96 - ~~
AM ORDINANCE PROVIDIrrG FOR THE APFROPRIATIOM OF MONEY OUT OF
THE GErrERAL FUrrD OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
FAYMENT OF CERTAIrr INDEETEDNESS AS LISTED THEREIN. EE IT
ORDAINED EY THE EOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLO~,JS:
SECTIiIrr 1: The folio.ring 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, persona and the amount set opposite same to be paid
them end treasurer is authorized to issue check therefor:
Disbursement total S 60,321.89.
PASSED THIS 7TH DP.Y OF MAY, 1996.
MAYOR
ATTEST:
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City Clerk
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APPROVED THIS 7TH DAY OF MRY, 1996.
MRY R-- - -- --- -
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May 7, 1996
P.DMIMISTRATIVE:
United Mo. Bank 462.62 1510-207
Kansas City Life Insurance 46.25 215
Delta Dental 32.16 215
Kaiser Permanents 318.38 215
Business Hen's Assurance Co. 308.33 216
Bruce Cull~ey, C P A 5.400.00 316
Resenhouae Electric 55.70 321
G E. S Plumbing 80.00 321
Westlake Hardware 2.78 321
O££ice Max 99.99 333
Arrow Press 36.20 341
O££ice Max 137.98 341
Soli's Flus Printinq_ 26.95 342
Sam's Club 19.98 344
A T 6. T 45.03 351
Southwestern Bell 939.64 351
Kansas City Power & Light 736.16 352
Sterling Springs Water Co 3.00 354
Spencer Fane Britt & Browne 2,020.00 369
Armstrong, Teesdale, Schle£ly 6,567.70 369
Arrow Press 348.20 372
Dale Garrison Editorial '390.00 372
Sem'a Club 91.29 399
Ann Daniels 140.90 393
TOTALS: S 18,289.24
MUNICIPAL COURT
Kansas City Li£e Ins. 9.25 1515-215
Delta Dental 32.16 215
Kaiser Permanents 318.39 215
Arrow Press 1,031.80 342
Belton Police Dept. 1,330.00 367
Platte County Sheri££ Dept. 144.00 367
TOTALS: S 2,865.60
CAFITOL IMPROVEMEPiTS:
Eob Muehlberger Concrete Inc. 28,064.14 2510-333.01
TOTP.LS: ~ 28,064.14
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City Clerk ~ ! MAYO
Page 3
Mey 7, 199E
PUBLIC SAFETY:
Kanaeo City Life Ina. Co. 129.50 1521-215
Delta Dental 225.08 215
Kaiser Permanents 2,22E.74 215
Leibrand Automotive 280.24 323
Carter Petroleum 494.95 325
P.kron Advertising 120.20 338
Office Max 12.27 341
ArtCreft Printing 785.00 342
Mo. Safety Center 5.00 342
Office Mex 51.95 368
FBI, Kansas City 70.00 368
Sam's Club 5.49 399
Food & More 13.23 399
TOTALS: S 4,421.65
FIRE DIVISIOAJ:
Leibrand Riverside Auto 8.80 1523-323
Fleet Industrial Truest SS.00 323
Westlake Hardware 31.37 323
H O T 7.00 323
Feeler Oil, Inc. 17.20 323
Carter Petroleum 26.81 325
9uiktrip 30.00 '325
TOTALS: S 176.18
COMMUHICATIOMS:
Kenoas City Life Ina. Co 37.00 1525-215
Delta Dental 64.29 215
Kaiser Permanents 636.77 215
Multiplier 44.98 324
TOTALS: ~ 783.04
SEWER:
Kansas City Life Ino. Co 9.25 1550-2i5
Delta Dental 9.25 215
Kaiser Permanents 159.19 215
Kansas City Power & Light 108.69 352
Bruce Culley, CPA 800.00 399
TOTALS: S 1,093.20 /
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City Clerk -- ~ MAY
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May 7, 1996
STREET DEPARTMENT:
Kansea City Life Ina. Co. 27.75 1530-215
Delta Dental 48.22 2].5
Keiser Permanents 477.57 215
Mellon Bank 403.91 323
Eeat Batteries 128.92 323
Rick`s Lawn t> Garden 116.95 324
Comet Industries, Inc. 81.90 324
Beverly Lumber 25.86 324
Certer Petroleum 121.46 325
Beverly Lumber 25.00 326
Kansas City Power & Light 8.20 352
De££enbaugh Disposal 181.50 365
Payless Cashwaya 12.02 399
Resenhouae Electric Supply 21.87 399
Sem`s Club 9.98 399
Reeves-~Aiedemen Co. 6.73 399
McGuire Lock & Safe 488.84 399
TOTALS: ~' 2,178.68
ANIMAL CONTROL:
Kansas City Life Ina. Co. 9.25 1560-215
Delta Dental '16.07 215
Kaiser Permanents 159.19 215
Carter Petroleum 32.91 325
Palmer Chemical E. Equip. 56.67 326
Food & More 13.69 326
C i t y o£ Af K C 343.00 346
Eagle Animel Hospital 36.90 346
TOTALS:
PARKS:
S 667.60
Allright Guttering, Co. 999.60 375
Reeves-4Jeideman Co. 102.31 375
G & S Plumbing 374.62 375
Barry Road Gress Pad 164.95 375
Payless Cashwayo 115.01 375
Beverly Lumber Co. 26.07 375
TOTALS: S 1,782.56
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