HomeMy WebLinkAbout1996-054 - Bill PayBILL NO. 96 - ~`f
ORDINANCE NO. 96 -,j~
AN ORDINANCE PROS!?72NG FOR THE APPROPRIATION OF HONEY OUT OF
THE GENERAL FUND Oi.~ THE CITY OF RIVERSIDE, HISSOURI, FOR THE
PAYPlENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
ORDP.INED BY THE BOP.RD OF ALDERDIEN OF THE CITY OF RIVERSIDE,
HISSOURI, AS FOLL04JS:
SECTIOP! 1: The following sumo are hcrcby
appropriated out of the general fund of the City of
Riverside, Missouri, for the payment o£ certain indebt~ednean
as listed herein to be paid to the prospective compani~ea,
firma, persona and the amount set opposite same to be paid
them end treaourer is authorized to issue check therefor:
Diabursem~ent total 6 17,380.44.
PASSED THIS 4TH DAY OF JUAlE, 1996.
MP.YOR
ATTEST:
City Clerk
APPROVED THIS 4TH DAY OF JUNE, 1996.
---- ------------
MAYOR
Page 2
June 4, 1996
ADMIMISTRATIVE:
Delta Dental 33.66 1510-215
Kalser Permanents 318.38 215
Kenaea City Life 18.50 215
Busainaaa Ken's Asaurence Co. 308.33 216
Larry's Nursery 30.02 322
Quill Corp. 59.08 341
Security 4 Chemical Co. 43.28 344
Sem'a Club 19.98 344
Southwestern Bell 901.79 351
A T G, T 4.20 351
Kenses City PoNar !: Light 733.60 352
Mo. Gea Energy 248.71 353
Sterling Springs 36.30 354
Cronen E, Robinson 40.00 369
NO. MUnicipal League 80.00 399
Sam's Club 5.98 399
TOTALS: fi 2,881.81
PIUNICIPAL COURT
Delta Dentel 16.83 1515-215
Keiser Permenente 318.39 215
Kensaa City Lite Tna 9.25 215
Petty Ceah 3.77 367
Western Asa'n. o£ Court Adm. 20.00 392
TOTALS:
-=__.~~s~__ ~->`~_~C~Lfi_.
City Clerk
~ 368.24
- ------ -- -----
NAYO
Page 3
June 4, 199E
PUBLIC SAFETY:
Delta Dental 235.62 1521-215
Itaiaer Permanents 2,228.74 215
Kenaas Clty Life Ins. 129.50 215
Petty Ceah 4.01 323
Lelbrend Automotive 15.00 323
W W Grainger 36.21 324
Petty Caah 14.25 324
Carter Petroleum 441.44 325
Ouiktrip 13.52 325
La~+ Enforcement Equip. 118.65 338
The Packaging Store 10.81 343
Petty Ceah 3.00 343
Wylie Simpson 24.94 393
Robert Beyleaa 59.82 393
TOTALS: C> 3,335.51
FIRE DIVISION:
Petty Ceah 4.15 1523-323
Courtesy Chevrolet 499.22 323
H O T 56.00 324
Carter Petroleum 23.03 325
Gri£fey Uniform 39.98 338
Office Max 3.19 341
Petty Cesh 22.47 368
H O T 298.50 380
TOTALS: S 946.54
COMMUNICATIONS:
Delta Dental 67.32 1525-215
Kaiser Permanent.- 636.77 215
Kensaa City Life Ina. 37,00 215
Emergency Servic-_~o 3,870.00 333
Petty Caah 15.63 341
TOTALS: S 4,626.72
SEWER:
Delta Dental 16.83 1550-215
Kaiser Permanents 159.19 215
Kenaas City Life Ina. 9.25 215
H fi. H Septic Tnnk 425.00 324
Hart Forms 536.36 342
Kansan City Power & Light 87.74 352
TOTALS: ~ S 1,234.3
~.
i ,
City Cleric MAYOR
Page 4,
June 4, 1996
STREET DEPARTMENT:
Delta Dental 33.66 1530-215
Kaiser Permanents 318.38 215
Kansas City Lite Ino. 18.50 215
Courtesy Chevrolet 66.17 323
Leibrend Riverside Auto 43.50 323
Reeves Weideinan Co. 9.63 324
Carter Petroleum 124.28 325
Berry Road Gress Pad 14.90 326
Kenseo City Power G. Light 8.20 352
Sam's Club 32.94 399
Sterling Springs Water Co 17.46 399
Contractor's Supply 60.51 399
Westlake Hardc.~are 32.27 399
TOTALS: S 780.40
ANIMAL CO!lTROL:
Delta Dental 16.83 1560-215
Kaiser Permanents 159.19 215
Kenses City LiFe Ina. 9.25 215
Food C. More 4.83 323
Carter Petroleum 54.23 325
TOTP.LS: S 244.33
PARKS:
Reeves-Weideman Co. 87.08 375
Beverly Lumber 35.34 375
Little Tikaa 410.00 375
Payless Caoht.reys 110.10 375
E 2 Enterprises 2,320.52 375
TOTALS: S 2,962.52
~_
.~
~ ~ ~
v Lk ~__ ~~_`_- _ _______
~I
City Clark MAYOR