HomeMy WebLinkAbout1996-094 - Bill PaySILL NO. 96 - j+~/ ORDINANCE NO. 96 -,C/
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF HONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, lfISSOURI, FOR THE
PAYAlENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. SE IT
ORDAINED SY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
YfISSOURI, AS FOLLOWS:
SECTION 1: The £olloa+ing sums ere hereby
appropriated out o£ the general £und of the City o£
Riverside, MiOOOUri, £or the payment o£ certain indebtedness
as listed herein to be paid to the prospective companies,
Firma, persona and the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total ~ 46.695.54.
PASSED THIS 3RD DAY OF SEPTEMEER, 1996.
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MAYOR
ATTEST:
\.%
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.~ '~~ ~-rh <i3/:/i~
City Clerk
APPROVED THIS 3RD DAY OF SEPTE!lSER, 1 6.
KAYOR
page 2
September 3, 1996
ADMINISTRATIVE:
Kenaao City LiFe Ina.
Marc
Kaieer Per~nanente
Buaincae Nene Aeeurance
Cassell Inaurence Group
G & S plumbing
Reeveo-~iliede~an Co.
Auguetine Extcrininatore
G 6 S Plumbing
Niller'e Nureery
Sa~'o Club
Poetege
San' o Club
A T & T
South++eetern Sell
Kanoae City Posner E, Light
Mo. Gea Energy
Sterling Springs
Lathrop & Gege L.C.
Sein'a Club
Petty Caeh
Internal Revenue Service
18.50 215
28.00 21s
269.52 215
33,85 216
175.00 22`i'
94.80 321
13.41 321
8s.00 '.321
616.81 322
s8.98 322
13.96 341
20.00 '343
39,97 344
10.01 351
184.61 3s1
843.08 3s2
19.38 353
36,30 354
1,742.50 369
16.s7 372
4.00 399
354.45 '399
TOTALS:
PLANNING E. 20NING:
Leibrand Auto
OiFiFice Hex
Souths,~cetcrn Bell
Sterling Springe
The Kaneae City Star
Shopper Nes,~o Fublicatione
TOTALS:
MUNICIPAL COCtRT:
Kanoae City Life Ina.
Marc
Keieer Per~nanente
Bueincae Mene Aeeurance
Arros,r Prcea
South++eatcrn Bell
TOTALS:
c 1P--.! ~
----~ ..i~~~_ - --- ~'"L_~.~
CITY CLERK
S 4.678.80
159.12 323
11.92 341
43.98 351
_22.40 352
228.58 362
23.62 362
~ 489.62
9.25 215
2a.oo 21s
269.52 215
1o.1s 216
126.35 342
51.39 351
4 494.
MAYOR
Pegc 3, 1996
Scptcinbcr 3, 1996
PUBLIC SAFETY:
Kanoae City Life Ine. 138.75 215
Narc 210.00 215
Keiecr Fcr~encnte 2,156.16 215
Bueincae Ncna Aaeurancc 234.52 216
Lcibrand Rivcreide Auto 396.95 323
Ledy Baltisorc 44.36 323
Goodyear Wholeeelc Tirc 150.45 323
NcGuirc Loch & Safc 8.75 323
Carter Petrolcu~n 537.91 325
Office Nax 82.26 341
The Packaging Store 8.51 343
Southwestern Bcll 494.45 351
Petty Caeh 13.80 368
Sam'a Club 24.98 391
Bcll'e Flowcre E. Gifts 34.00 399
TOTALS: f~ 4,535.85
FIRE DIVISION'
Carter Pctrolcu~ 22.72 1523-325
Law Enforcc~ncnt Equip. 160.13 338
Petty Caeh 20.00 368
TOTALS: ~ 202.85
CONNUNICATIONS:
Keneee City Li~Ec Ina. 37.00 215
Narc 56.00 215
Kaiser Fcrinencntc 539.04 215
Bueineee Ncne Assurance 43.?O 216
Independence C'O~nM . 1 , 349.65 324
Office Nax 15.86 341
TOTALS: fi 2,041.25
SEWER:
Kaneae City Lifc Ins. 9.25 1550-215
Narc 14.00 215
Kaiecr Peru~ancnte 134.76 215
Bueineee Mcna Assurance 9.29 21E
Kansas City Power & Light 90.01 352
TOTALS: kn 257.31
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_~L. ~LG_~~ ~ __ ___-_ __ __ _
~-' ~-
CITY CLERK MAYOR
Pege 4,
September 3, 1996
CAFITAL IMPROVENEl1TS:
W R S Architecture 5,330.00 2540-33'3.30
Harlem R. Shevcr Conat. 24,300.00 2540-333.20
HNTB 1,695.63 2560-333.1
Sam^e Club 10.98 2580-333.00
TOTALS: S 31,336.61
STREET DEPARTMENT:
Kanaea City Life Ina. 18.50 1530-215
Marc 28.00 215
Keieer Pcrmenente 269.52 215
Buaineae~ Mena Aaaurence 9.94 216
Leibrand Riverside Auto 348.95 323
Odell Tractor Co. 357.61 32`1
Weatlahe Hard++are 9.58 324
Carter Petroleum 142.69 325
Austin Select, Inc. 955.00 '333
South+,reetcrn Ecll 62.25 351
Kenoaa City Power & Light 23.82 352
Mo. Gea Energy 44.30 352
Petty Caah 2.30 39`3
TOTALS: Yw 2,270.16
ANIMAL CONTROL;
Kanoaa City Life Imo. 9.25 1560-215
Marc 14.00 215
Keiser Pcrmenente 134.76 215
Bueineaa Mena Aeeurance 3.50 216
Leibrand Rivereide Auto 258.91 323
Carter Petroleum 25.04 325
TOTALS: f~ 445.16
PARKS•
Weatlahe Harda+are 26.11 1540-324
Beverly Lumber 12.50 32'4
Kenaaa City Po++er & Light 102.56 352
TOTALS: ~ 6 141.
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CITY CLERK YOR