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HomeMy WebLinkAbout1996-079 - Bill PayBILL A(O. 96 - '~~'~ ORDINANCE NO. 96 -'w AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF THE GENERAL FUND 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 RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1: The £ollo~ing sums ere hereby appropriated out o£ the general Fund o£ the City o£ Riverside, Hissouri, £or the payment o£ certain indebtedness ae listed herein to be paid to the prospective compeniea, Firms, persona and the amount set opposite same to be peid them and treasurer ie authorized to issue check therefor: Diobureement total ~ 104,363.91. PASSED THIS 13TH DAY OF AUGUST, 1996. -7 HAYOR~ --- ~ ATTEST: r %~ ~. y- >' `/ ' ter- ~. %. ~ f~GL~C/_ _~~.. L~~~-G'~C~._ 1 _ City Clerh APPROVED THIS 13TH DAY OF AUGUST, 1996. ~ --, _ ~~ _ _l ~' ~ i ~ ', -~ ~~%~' ~- H voR Page 2 August 13, 1996 ADMINISTRATIVE: United Mo. Banh 470.30 1510-207 Keiser Permanents 269.52 215 Narcit 28.00 215 Kansan City Life Ina. 18.50 215 Business Nen'e Aaeurence 36.00 216 Armetro»g Tsasdele Schlefly 1,337.50 311 Ken Vaughn 2,320.12 312 Augustine Exterminators 85.00 322 Candy Grem 217.31 322 Consolidated Plastics 145.76 322 Miller's -lurasry & Lewn Care 97.00 322 Office Max 89.99 341 9ui11 Corp. 78.86 341 Clement Communications 198.38 342 Investigation Fund 30.00 342 Petty Cash 10.00 342 No. Dept. of Revenue 40.00 342 USPS 1,000.00 343 Food 6 More 14.26 344 Sam'c Club 20.98 344 A T E. T 38.93 351 Southwestern Bell 193.67 351 No. Gas Energy 19.38 353 Kaneea City Power & Light 904.94 354 Sterling Springs 116.50 354 Shopper Nswe Publications 234.00 362 The Landmark 133.76 363 No. State Surplus 50.00 364 Spencer Fene Britt & Browne 757.00 369 Arrow Press 333.75 372 Office Nax 59.97 372 Petty Cash 17.46 372 Petty Caah 15.00 393 Sam's Club 80.29 399 TOTALS: 6 9,459.13 i J /' ~~ ~ -~-_: . i % ~-- - CITY CLERK j MA~fOR - ---- -` -_ Pege 3 Auguet 13, 1996 PLANNING G. 20NING: Mercit 14.00 1512-215 Keiser Permanents 134.76 215 Kenaaa City Liffe Ina. 9.25 215 Buainsaa Men'e Aeeurance Co. 11.52 215 McGuire Lock 450.00 215 Carter Petroleum 17.72 325 Le+aton Printing, Inc. 30.45 342 Image Center 70.00 342 Sam'o Club 4.36 345 Soutt~~.+eatern Bell 39.58 351 McGuire Loch 127.71 352 Sterling Springs Water B.50 352 TOTALS: 917.85 MUNICIPAL COURT: Kanaaa City Life Ina. 9.25 1515-215 Kaieer Permanents 269.52 215 Mercit 28.00 215 Buaineae Msn'0 Aeeurance 10.70 216 Arrow Preae 48.30 342 Clay Platte Buaineea Products 179.50 342 Southwestern Bell 52.41 351 Belton Police Dept. 1,645.00 367 Mo. Dept. of Revenue 25.00 1440-000 TOTALS: ' ~ CITY CLERK . s~ 2,267.68 _ ~ i~ ~ ~- / ~. NF, YOR Page 4 August 13, 1996 PUBLIC SAFETY: Kaneaa City Life Ins. Co. 138.75 1521-215 Kaiser Permanents 2,156.16 215 Marcit 210,00 215 Sueineea Mena Assurance 232.97 216 Moperm 122.00 222 Rsevse-Wisdamen Co. 10.29 321 Goodyear Tire Centers 50.15 323 Leibrand Riverside Auto 385.10 323 Peeler Oil Inc. 17.20 323 Bill Woods Ford 128.14 323 Weetlahe Hardware 26.29 323 Guth Laboratories 114.54 324 Carter Petroleum 1,103.77 325 Audiovisual Inc. 179.00 332 M.I.N.K. Marketing 443.50 332 McGuire Lock & Sefs 15.46 332 Applied Concepts Inc. 3,674.00 332 Inveetigetion Fund 64.75 332 Same Club 9.99 332 Sam's Club 29.99 333 Lew Enforcement Equip. 144.40 338 Office Mex 12.97 341 Sam's Club 201.46 341 Petty Cash 6.31 '341 Quill Corp. 52.56 341 McGuire Lock & Safe 5.00 341 Pro PrinttSir Speedy 45.55 342 Petty Ceah 22.50 343 The Photo Proa 120.10 345 B & S Induatrise Inc. 207.18 345 Board of Police Comm. 27.00 347 Southwestern Ball 497.29 351 Petty Caoh 37.67 36'6 Midwest Law Enforcement 50.00 368 Holiday Inn 247.20 368 Patty Cash 14.18 36E Stevan Loyd 79.37 368 Ma,~or Jeas McLendon 150.00 368 Patty Caah 32.12 366 Peraonnsl Screening, Inc. 150.00 369 Food 6 Mora 37.93 369 Akron Advsrtiaing 130.82 372 Lady Baltimore 116.81 372 Petty Cash 46.66 399 TOTALS: Y~ 11,547.13 / ,i ~ ; - ~ , ~ ~~, ,,o y, ,~_~~ CITY CLERK / '-frA'~tc`SR ~ Pege 5 August 13, 1996 FIRE DIVISION' Carter Petroleum Hike Shelton Larva Enforcement Equip Petty CaOh Office )fax Nike Shelton 55.97 1523-325 18.00 325 28.55 338 6.36 341 45.02 341 17.69 393 TOTALS: CONNUNICATIONS: Kaiser Permenentc Kenaas City Li£c Ina. Nercit Business Nen's Assurance Co. Sem's Club Lear Enforcement Equip. Board o£ Police Comm. Office Nax St. Luhe'o Occupational TOTALS: SE41ER Nercit Kaiser Permanents Kanaeo City Lifc Ina. Co. Suaineca Nen's Assurance Co. Qui31 Corp. Kansas City Power & Light TOTALS: CAPITAL INPROVENENTS: K T 4Jhittlcsey Ken Vaughn Ken Veughn Larkin S. Associates Ken Vaughn Ken Vaughn Kcn Vaughn Kan Veughn Sullivan Publications, In. N T S I Nicro Centsr Peter D Surgees HNTB Armstrong, Teeadelc, Schlefly TOTP,~LS: ~ ~ ~ ~ ~,~~ /j CITY CLERK S 171.59 539.04 1525-215 37.00 215 56.40 215 51.56 216 269.94 333 86.52 338 4,433.79 339 49.96 34i 41.00 369 ~ Sa564.81 14.00 1550-215 134.76 215 9.25 215 10.81 216 2,99 341 81.06 3s2 4 252.87 2,900.00 178.46 89.22 2,340.00 89.22 178.46 312.30 89.22 4400,00 212.75 2602.00 2,000.00 6,068.09 10,882.99 2530-333.01 2530-333.01 2534-333.20 2530-333.20 2530-333.30 2530-333.40 2530-333,60 2530-333.90 2510-333.00 2560-333.00 2521-3'33.00 2510-333.33 2580-333.00 2560-333.00 S 32 , 342. 7~~ / /~ ~/ Y~ ~c%~/ ~- ~- '~-~ MAYOR - --- Page 6 August 13, 1996 STREET DEPARTMENT: Kaiser Permanente 134.76 1530-215 Kanaea City Lift Ina. 9.25 215 Business Hen's Assurance 10.32 216 Carter Pmtroleum 195.61 325 Rich's Lewn & Garden 30.00 324 Clerhe Mosquito Control Prod. 75.76 324 Sam's Club 19.96 324 Dean Machinery Co. 613.87 324 Westlake Hardware 14.91 326 Embassy Lewn & Landscaping 350.00 335 Seel-O-Metic 28,985.00 335 Southwestern Bell 64.81 351 Mo. Gea Energy 44.16 352 Kenoaa City Power E. Light 3,994.96 352 Townsend Communicetiono 110.49 360 Shopper New Publications 99.20 360 Office Hex 11.94 361 Westlake Hardware 170.84 361 Juatrite Rubber Stamp 97.50 366 Richard Winner 102.00 399 TOTALS: B 35,135.38 ANIMAL CONTROL: Marc h 14.00 1560-215 Kanaea City Life Ina. Co. 9.25 215 Kaiser Permanents 134.76 215 Buaineao Min's Assurance .69 216 Food & More 1.8'9 326 Carter Petroleum 19.91 325 Eagle Animal Hospital 227.10 346 North Kanaaa City Collector 3,870.00 346 TOTALS: S 4,277.60 PARKS: Genre Asphalt Maint. 525.00 324 Reeves-Wiedeman Co. 56.91 324 $SN Sporto 42.12 333 Mo. Stetc Agcncy Surplus 25.00 333 Food & More 3.61 337 Kenaea City Power & Light 93.46 352 Contractor's Supply Co. 36.45 375 Accurate Merhing & Asphalt 300.00 375 Weotlahe Hardware 131.03 399 TOT~LS: ~ ~+ 1 , 213.58 _- / ` ~ CITY CLERK \. ~ = lfAYOR J