HomeMy WebLinkAbout1996-133 - Bill PayRILL NO. 96 - 193 ORDINANCE MO. 96 -/33
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GEPiERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYMENT OF CERTAIN IlJDEP.TEDNESS AS LISTED THEREIN. EE 27'
ORDAINED RY THE P.OARD OF P.LDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOf~S:
SECTI04J 1: The tolloainq puma arc hereby
appropriated out. of the general t"und o3 the City o3
Riverside, Mioaouri, £or the payment of certain indebt.edneaa
as listed hrrcin t.o be paid t.o t.hr_ proapect.ive companies,
Firma, persona and the amount. act opposite same t.o be paid
them and treaourer is authorized t.o issue check therefor:
Disbursement total S 149,040.59.
PASSED THIS 17TH DAY OF DECEMEER, 1996.
---------- -------
MAYOR
ATTEST:
i~
~
City C.1crLc i
ii.
~
APPROVED THIS 17TH DAY OF DECEMEER, 199E.. A
,,- j:
--- ---- -- ----- --
MAYOR
Page 2
DecembEr 17, 1996
ADHIP7SSTRP.TIVE:
Ed Rules 414.5? 1510-101
Sam Aylatt 92,35 102
Brenda Tetera 92.35 102
Kria Auat 184.70 102
Betty Burch 92.35 102
Ray Board 184.?0 102
George Flewa 184.70 102
United Ho. Bank 50,00 20?
Kanoea City Lite Ino. 18.50 215
Hoparm 1,190.13 220
Hoperm 8,700.34 222
Armat.ronq, Tcaadale Schla£ly 11,628.80 311
Ken Vaughn 3,484.66 312
Staamat.ic of K C. Inc. 220.80 321
Red X Ace Hardware 46.56 321
Bevarly Lumber 73.76. -321
Rad X Ace Hardwares 20.4E 322
Fett.y Cash 1.80 341
Tech Syatema 1,4E?.50 341
~uili Corporation 45.94 341
Sem'a Club ?1.97 341
Pitney P.owaa 35.70 341
Petty Cash 1.77 344
Sam'a Club 66.75 344
A T E~ T 28.13 351
Southwaatern Bell 39.88 351
Mo. Gao Energy 464_71 353
Mo. American Water V^o. 259.6:1 354
Sterling Springo Sdeter 9.45 354
Dale Garrioon 360,00 372
Sam'a Club 41.50 372
Hoovara Audio+Viaual 130.00 372
Pride of Kanoea City Cerriageo 250.00 372
P.rrow Praao 362.55 372
HBHA American 53.16 333
Invcat.iq_ation Fund 59.55 37'3
I A M A 4J 100.00 373
Paper ~~erehouaa 40.36 373
Kohl'a 65.14 373
Ann Deniela 6.61.59 3??
Hercantile Banh 30.76 373
Tremont Hen Houae 92.35 373
HyVee Food Store. 241.67 373
Patty Cash 3,77 373
Sam'o Club 1:71.01 373
Ho-Ark Aoaacietion 100.00 392
TOTALS: S 31,896,37
~ -- ,
w /
City Clark --~-~-- Mayox -.
Fege 3, 1996,
Decc~bcr 17, 1996,
FLANNSNG & ~~'INING:
Kansas City Li£e Sns.
Arrnct.rang, Teesdale, Schla£1y
lScGuire Loch & Safe
Moperm
Carter Petroleum
Fi tney Bowes
Sun's Club
S a~n' s C1 ub
McGuire Lock & Sa£c
Shopper News Publications
9.25 215
6, , 3P,9. 70 21 t1
450.00 219
254.25 222
43.56, 325
11.47 341
27.99 341
17.75 345
27.98 352
22 . s0 36,2
T~'1TALS
AfUNICIFAL CCiUF2T:
United Mo. Ranh
Kansan City Li£e Ins
fferk Ferguoon
auill Corporation
Pitney Bowes
Flatt.e County Sheri££ Dcpt.
N. A. C. A.
TCITALS:
~ l
j ~/
Clty Clerk
fi 7,254.45
50.00 1515-207
9.2s als
1,0&5.00 311
25.OE: 341
6..37 341
90.00 367
35.00 392
S 1,300.70
May r
Page 4,
December 17, 1996
PUELIC. SAFETY:
Cfni t.ad lto. Eanh 600.00 1521-207
Ka»aes City Li3`a I»surance :1~~2-.?S 215
Hoperm 2,160.?3 222
9foparm 6., 6.91..49 225
Goodyear 200.60 323
Laibra»d Riverside Auto 569.34 32'3
Royal Tra»omioaio», Inc. 1,295.00 323
Emergency Sarviceo 247.00 324
41 SJ Grainger, Inc. 101.37 324
Guth Leboret.orias, Snc. 89.29 324
Certer Petroleum 1,048.56. 325
A7ar1oM 4lhitc Uniform C.o 20,00 338
Pitney EOMe6 29,::2 341
duill Corporation 34.8.2 341
Petty CaOh 29.21 341
Eoard of Police Comm, 99.00 347
SouthMestern Ee11 203,01 351
John Lucas 200,00 ~,36,g
Patty Cash 53.72 362
Frofacaional Fsychological 520.00 369
Tremont Han Hou®a 109,99 372
Sam's Club 73.19 332
Invaotigation Fund 51.38 372
HyVae 354,72 372
L T D Commodities 34.'37 372
Ranger Trophies 103.50 372
Paper ~ilarehouoe 49.50 372
Mo. Feece Officers 12,00 392
TOTALS: S 15,176.,32
FIRE DIVISSOAI-
Rad X Ace HardMere 28.98 1523-222
Moperm 2,364.09 222
Southern Plette Fire Prot. 99,00 324
National Fire Control, Snc. 55.50 324
Dent-Med Supply 102.70 324
H O T 110.00 324
Certer Pet.rolaum 51.05 325
H O T 220.20 332
Office Hex 79.55 341
TOTALS: S 3,717.07
y~ ,~ ,
City Clerk ~ /~ yo
__ __ /
P acre 5,
December 17, 1996•
COMMUNICATIONS:
United Mo. Eenh 200.00 1525-207
Kanaaa City Life Ina. 37,00 215
Office Max 1c^^5.93 341
C.1 ay Flat.t.e Eusiness Products E3.70 341
Fctt.y Cash '2.10 399
TOTALS: 6 452.73
CAPITAL IHPROVEMENTS:
Lerhin E. Associates 75<^.76 2510-333.10
Kcn Vaughn IE1.12 2550-333.10
Larkin & Aacociatcs 4,535.00 2540-333.10
Mercantile Eanh 31.E4 2510-333.20
Ken Vaughn 543.30 2540-333.10
Ken Vaughn 454.E0 2540-333.30
Fire Meatcr Fire Apperetuo 38,E10.00 2523-33'3.00
Armstrong, Teasdale, Schlafly 3,750.30 256.0-333.10
Ken Vaughn 22E-.32. 2530-333.6.0
Kcn Vaughn 950.9E 2530-333.'30
Eucher, ~iJillia, Ratliff 22,327.68 2530-333.40
Sam's Club 174.97 2510-333.20
Larkin & Associates '3,342.92 2530-333.11
Euchcr, Willio, Ratliff 820.00 2530-333.50
TOTALS: fin 76,902.11
STREET DEPARTMENT:
Kenaecl City Life Ina. 27,75 2i5
ITT Hartford 115.00 220
Noperm 1,&17.2& 222
Car Oueat 246.6.0 323
Red K Hardware Co. 6.78 323
Invest.i gation Fund 10.00 32'3
Sam's Club 19.9E 324
K C Eobcet. 11.7.6.9 324
R H Fast.cncra 3.05 324
Red k Ace Hard•.~arc 18.66 324
Carter Fctroleum 191.43 325
Carter Sdatera C.onst.ruct.ian 51.50 326.
Kaw Valley Send & Gravel 905.0;? 327
Cont.rector'c Supply 62.50 336
Kansan City Power c,• Light 3,980.46 352
Mo. Gea Energy 46,10 352
Damon Pur~aell Construction Co 3,697.50 365
TOTP,LS: X11,317.31
\,~ ~ .
City Clerk L~-- - -Mayor-- -~~
Fage ~,
December 17, 1996
PP.RKS'
A1's National Surplus 6.00 1540-324
Red X Ace Hardware 23.95 324
Renaenhouae Electric Supply 10.66 324
'Shaw Electric Company 422.67 324
No. American Water Co. 42..47 354
TOTALS: ~ 511.75
SEWER'
United No. Eenh 50.00 1550-207
Kansae. City Life Ins. 9.25 215
Sam'o Club 27.99 341
Pitney Eowee. 44.64 341
TOTALS: S 131.£&E
P.A(INAL C~'1NTROL:
Noperm 252.69 151.0-2c^2
Carter Petroleum :14.3E. 325
Eagle Animal Hospital 112.B0 346
TOTP.LS:
r ~~
i ~
City C1erYc ~ /
S 379.5
Nayor