HomeMy WebLinkAbout1996-119A - Bill Pay
BILL NO. 96 - 1t 9!i ORDINANCE NO. 96 - //~/j
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 following sums are hereby
appropriated out of the general fund of the City of
Riverside, Missouri, f_or the payment of certain indebtedness
as listed herein to be paid to the prospective companies,
firms, persons and the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total S 299,389.74
PASSED THIS 12th DAY OF NOVEMBER, 1996.
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APPROVED THIS 12TH DAY OF NOVEMBER, 1996. '
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Page 2
November 12, 1996
ADMINISTRATIVE:
Ed Rule 596.42 1510-101
Sam Aylett 184.70 102
Brenda Teters 364.86 102
Kris Aust 184.70 102
BetT.y Burch 184.70 102
Ray Beard 277.05 102
George Flaws 277.05 102
United Mo. Bank 481.42 207
Kaiser Permanente 269.52 215
Marc 28.00 215
Kansas City Life Ins. Co. 18.50 215
Business Men's Assurance 33.95 216
Cowell Insurance Group 12.00 222
Armstrong Teasdale 12,926.66 321
Gragg's Paint Co. 169.90 321
Reeves-Wiedeman Co. 62.83 321
Petty Cash 15.25 321
Red X Ace Hardware 42.19 321
Beverly Lumber 46.77 321
Rensenhouse Electric 39.60 321
Sam's Club 32.77 341
Office Max 11.36 341
Pitney Bowes 123.76 341
Kross Office Outfitters 38.95 341
Micro Center 105.00 341
Pro Print/Sir Speedy 44.10 342
USPO 1,000.00 343
Sam's Club 72.95 344
Lady Baltimore 6.90 344
Southwestern Bell 213.42 351
A T & T 41.87 351
Kansas City Power & Light 582.94 352
Missouri Gas Energy 63.85 353
Sterling Springs Water 59.20 354
Petty Cash 9.58 364
Spencer Fane Britt & Browne 3,483.75 369
Sam's Club 17.77 373
Kansas City Business Journal 62.00 391
Kansas City Star 170.80 391
Missouri Municipal League 510.95 392
Sam's Club 95.00 392
Ann Daniels 202.19 393
TOTALS: 23,094.88
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November 12, 1996
PLANNING & ZONING:
Kaiser Permanente 134.76 215
Kansas City Life Ins. Co. 18.50 215
Marc 14.00 215
Business Men's Assurance 14.07 216
Armstrong Teasdale 5,979.75 218
McGuire Lock & Safe 900.00 219
Red X Hardware 11.85 323
Westlake Hardware 22.59 324
The Photo Pros 199.99 333
Petty Cash 13.27 333
Pitney Bowes 39.78 341
Office Max 5.99 341
Sam's Club 3.19 345
Southwestern Bell 75.67 351
Sterling Springs Water 16.00 352
McGuire Lock & Safe 145.46 352
Shopper News Publications 99.00 362
TOTALS: S 7,695.58
MUNICIPAL COURT:
Kansas City Life Ins. 9.25 215
Kaiser Permanente 269.52 215
Marc 28.00 215
Business Men's Assurance 10.15 216
Pitney Bowes 22.10 341
Arrow Press 244.60 342
Southwestern Bell 53.93 351
Belton Police Department 1,435.00 367
Armstrong, Teasdale 50.65 367
TOTALS: S 2,123.20
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Page 4
November 12, 1996
PUBLIC SAFETY:
Marc 196.00 1521-215
Kaiser Permanente 1,886.64 215
Kansas City Life Ins. 138.75 215
Business Men's Assurance 222.85 521
ESSEC 52.20 323
Goodyear 50.15 323
Sam's Club 9.96 323
Bill Woods Ford 6.00 323
Leibrand Riverside 265.30 323
Carter Petroleum 522.67 325
Law Enforcement Equip. 1.61 338
Pitney Bowes 101.66 341
Sam's Club 55.97 341
Office Max 96.26 341
The Photo Pros 184.40 345
Sam's Club 17.18 345
Board of Police Comm. 252.00 347
Southwestern Bell 545.10 351
Sam's Club 31.50 372
TOTALS: S 4,636.20
FIRE DIVISION:
Carter Petroleum 13.97 325
National Fire Protection Ass n 54.90 391
TOTALS: S 68.88
COMMUNICATIONS:
Kansas City Life Ins. 37.00 215
Kaiser Permanente 539.04 215
Marc 56.00 215
Business Men's Assurance 43.70 216
Law Enforcement Equip. Co. 154.52 338
TOTALS:
City Clerk
S 830.26
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Page 5
November 12, 1996
SEWER:
Marc 14.00 1550-215
Kaiser Permanente 134.76 215
Kansas City Life Ins. 9.25 215
Business Men's Assurance 9.29 216
Armstrong Teasdale 195.00 311
Sam's Club 39.57 341
Pitney Bowes 154.70 341
Micro Center 120.00 324
Kansas City Power & Light Co _70.59 352
TOTALS: S 747.16
CAPITAL IMPROVEMENTS:
Bucher, Willis & Ratliff 14,306.64 2530-333.40
Boyd Brown Stude & Cambern 30,333.87 2530-333.30
Armstrong, Teasdale 10,351.48 2560-333.10
HNTB Architects 784.54 ?.580-333.00
W R S, Inc. 2,662.10 2580-333.13
TOTALS: S 58,438.63
CAPITOL EQUIPMENT:
Fire Master Fire Apparatus S 197,980.00 2523-333.00
Micro Center 1,200.00 3550-333.10
TOTALS:
STREET DEPARTMENT:
S 199,180.00
Marc 28.00 1530-215
Kansas City Life Iris 27.75 215
Kaiser Permanente 404.28 215
Business Men's Assurance 33.74 216
Allied 011 & Supply Inc. 135.00 324
Red X Hardware Co. 5.40 324
Ball Power Equipment 3.95 324
Car Quest 5.58 342
Carter Petroleum 92.47 325
Kaw Valley Sand & Gravel 976.51 327
Ball Power Equipment 309.00 333
Harry's Factory Outlet ?_8.00 338
Southwestern Bell 57.23 351
Kansas City Power & Light 24.26 352
Mo. Gas Energy 42.99 352
Just rite Rubber Stamp & Seal Co. 53.20 366
TOTALS: S 2,227.36
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November 12, 1996
ANIMAL CONTROL:
J P Cooke Co.
S 75.53
S 75.53
399
TOTALS:
POLICE BENEFIT FUND:
Bell's Flowers
LTD Commodities
TOTALS:
PARKS:
Al's National Surplus
Kansas City Power & Light Co
TOTALS:
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S 68.00
37.28
S 105.28
S 73.73
_ 93.05
S 166.78
1540-324
352
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