HomeMy WebLinkAbout1996-059A - Bill PayBILL MO. 96 - ~j~_/~
ORDINANCE NO. 96 -.S~ -/9
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF HONEY OUT OF
THE GENERAL FUND O' THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYffENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
ORDAINED BY THE BOARD OF ALDERNEff OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOL!.OSJS:
SECTION 1: The £ollo+~+ing sums ere hereby
appropriated out o£ the general fund o£ the City o£
Riverside, Hiaaouri, for the payment o£ certain indebtedness
as listed herein to be paid to the prospective compenles,
firma, persons and the amount set opposite same to be paid
them end treasurer is authorized to issue check therefor:
Disbursement total S 77,71E.23.
PASSED THIS 1BTH DAY OF JUNE, 1996.
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AYOR
ATTEST:
City Clerk
APPROVED THIS lIITH DAY OF JUNE, 1996.
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Y(A YOR
Pege 2
June 18, 1996
ADMINISTRATIVE:
Unites No. Benk
Witt E. Hicklin
Ken Vaughn
Certer Petroleum Products
Superior Lemp & Supply
Office Max
Postn~eater
San's Club
Cley Plette Bualneae Products
Krone Office Outfitters
Pitney Bowes
Office Max
I C B O
Poatege
Sein's Club
Southwestern Pell
Ho. Gas Energy
Sterling Springs
No. An~ericen Weter
A rinatrong, Teesdale, Schlefly
Lathrop G. Gegc L.C.
Spencer Fane Br]tt & Browne
No City Clerks Aaa'n.
Ann Daniels
Shopper News Publlcetiona
Seine Club
SO.00 150-207
2,570.32 311
1,734.04 315
117.16 322
178.22 321
199.99 333
104.00 341
9.77 341
14.00 341
23 . 9•o- 341
38.36 341
19.99 341
594.15 342
7.83 343
50.57 344
43.36 351
92.21 353
36.30 354
126.69 354
25,956.78 369
1,461.92 369
81.00 369
20.00 392
109.00 393
43.40 399
9.47 399
TOTALS:
MUNICIPAL COURT:
United Ho. Benh
Witt E, Hicklin
Pitney Bowes
Research Balton Hoapltal
The Lodges of the 4 Seaaona
Mo. Dept. of Revenue
TOTALS:
CAPITAL IMPROVEMEl7TS:
W R S
W R S
Ken Vaughn
Berry Roed Gress Ped
Dirt Men
Larkin 6 Associates
TOTALS
City Clerk
a` 33,692.47
SO.00 1515-207
3,005.25 311
6.B5 341
701.05 367
508.82 393
45.00 1440000
6 4,316.97
18,957.49
3,225.00
1,911.89
26.55
320.00
5.520.00
K+' 29 , 960. 9
YOA
2580-333
2540-333
2530-333
2530-333.01
2530-333.01
2 0-333.01
Page 3
Jung Yt?~, Yaa~
PUBLIC SAFETY'
United Ho. Senh 550.00
Leibrend Automotive 120.90
Peeler 011, Inc. 17.20
Carter Petroleum 561.4:
Pitney Bowers 31.51
Sam's Club 25.90
Pro Print/Sir Speedy 149.44
Holiday Inn 534.48
TOTALS: ~ 1,990.86
OTF FUND'
No. Se£ety Center 95.00
The Rockwood Corporation 182.50
Totals: 277.50
FIRE DIVISIOP7'
Leibrand Riverside Auto
Emergency Services Support
H O T
American Fire G Security
Southern Platte Fire Protection
Carter Petroleum
Pro Print/Sir Speedy
Lew Enforcement Equip.
Tha Kansas City Gtar
TOTALS: F'
CONNUNICATIONS:_
United Mo. Bank
Of£Sce Nax
TOTALS: ~
SEWER:
United Mo. Ben3t
Ken Vaughn
Pitney Boc+ea
TOTALS: ~
'i
City Cleric^
270.92
97.14
180.50
39.00
39.00
19.91
42.00
49.90
136.08
882.37
100.00
42.07
142.07
SO.00
133.37
47.9`
181.32
1521-207
323
325
325
341
345
341
368
368.01
368.01
1523-323
324
324
324
324
325
342
380
399
207
341
1550-207
315
341
_ ~'-
Pege 4,
June 18, 1996
STREET DEPARTMENT:
United Mo. Benh
Ber-N-Blade
Waatlake Hardware
Carter Petroleum
H 6 H Septic T®nk
Westlake Hardware
Juatrite Rubber Stamp
Southweetern Ball
Mo. Gaa Energy
Keneea C1ty Power & Light
John 1fcGuirc
O££ice Max
Westlake Hardware
Pitney Bowca
TOTALS:
50.00 1530-207
28.65 324
19.77 324
90.97 325
225.00 326
16.66 326
74.11. 326
?73.13 335
41.54 352
3,980.46 352
515.57 399
21.99 399
46.68 399
12.33 399
B 5,896.91
ANIHAL CONTROL'
Eagle Animal Hospital
Carter Petroleum
TOTALS:
FARKS•
Kanaea City Power F. Light
Mo. Ainericen Water Co.
TOTALS:
__~.__ f Gc~_.~~. __._~_.!~_rc~!_C
City C18rk
119.20 346
39.77 325
S 158.E"7
157.11 352
60.75 375
~. 217.86
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