HomeMy WebLinkAbout1995-006 - Bill PayBILL NO. 9!a -~ ORDINANCE NO. 9S -
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 'i'HE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOWS:
SECTION 1: The following sums are hereby
appropriated out o£ the general fund o£ the city of
Riverside, Missouri, for the payment of certsin indebtedness
as listed herein to be paid to the prospective companies,
firms, parsons and the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total S 131,006.56.
PASSED THIS 17TH DAY OF JANUARY, 1995.
ti~~~cuiu~-L~
MAYOR
ATTEST:
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City Clerk -%
APPROVED THIS 17TH DAY OF JANLfARY, 1995.
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MAYOR
Page 2
January 1.7, 1995
ADMINISTRATIVE:
Betty Burch
Ed Rule
John Marshall
Brenda 'Peters
Kris Aust
Jim Wedua
Sharon Owen
Irene Pauhle
Jean E. Grogan
Div. of Employ. Security
United Mo. Bank
Kaiser Permanente
Kansas City Life Ins. Co.
Delta Dental
Witt & Hicklin
Best Batteries
A C E Service Co
Reeves-Wiedeman
Westl•slte Hardware
Duro Test
Resenhouse Electric
Deffenbaugh
Office Max
Petty Cash
61ui11 Corp.
Arrow Press
Sir Speedy
Imperial Ideas
Postage
Petty Cash
61ui11 Corp.
Zep Manuf•scturing
Lady Baltimore
A T & T
Southwestern Bell
Kansas City Power & Light
Mo. Gas Energy
Missouri Cities Wster
lady Baltimore
GPS Temps
Int'1. Assn of Flumbina
United Mo. Bank
Boatman's First National Bank
Petty Cash
184.70 510-101
69.26 102
69.26 102
92.35 102
46.17 102
92.35 102
69.26 102
171.35 103
43.17 106
18.86 202
25.00 207
165.93 215
9.25 215
15.78 215
5,764.40 311
70.00 321
85.95 321
2.77 321
9.38 321
104.46 321
211.41 321
55.00 322
15.25 341
21.44 341
175.30 341
109.65 342
134.08 342
605.00 342
97.46 343
3.20 344
30.57 344
52.50 344
140.42 344
45.11 351
410.62 351
788.85 352
587.20 353
86.77 354
73.71 373
140.23 373
100.00 392
356.42 399
26.25 399
6.32 399
TOT LS: ~
City Clerlt U
S 11,382.41 //~~,,,, '0
_ _ (/.1:
MAYOR
Page 3
January 17, 1995
MUNICIPAL COURT
Candy Gram
Charles McI{eon
Div. of Employ. Security
United Mo. Banlc
Kaiser Perraanente
K C Life Ins. Co.
Delta Dental
Witt S. Hiclkin
Reynolds & Reynolds
Postage
Belton Police Dept.
Safe Haven of K C
Treasurer, State of Mo
55.41 122
688.62 123
17.63 202
25.00 207
165.93 215
9.25 215
15.7$ 215
1,318.62 311
560.23 342
49,44 343
1,155.00 367
587.00 1440000
_ 60.00 1440000
TOTALS:
CAPITAL IMPROVEMENTS:
Witt & Hicklin
TOTALS:
City Clerk --
~./
S 4,707.91
S 449.16 2510-333
S
MAYOR
Page 4
January 17, 1995
PUBLIC Sr1FETY:
Jay Monteer 443.01 1521-123
Chris Williams 51.72 123
Gary McMullin 442.05 123
David Rodriquez 258.58 123
Div. of Employ. Security 103.33 202
United Mo. Bank 300.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanente 2,157.18 215
Delta Dental 205.14 215
Carquest Auto 3.50 323
Peeler Oil 16.60 323
Leibrand Automotive 662.41 323
Vehicle Maint. Program 90.35 323
Dooley's Auto Body 826.42 323
Guth Laboratories 129.26 324
Carter Petroleum 629.00 325
Law Enforcement Equip. 577.53 338
Marty F. Rowe, Jr. 25.00 338
Office Max 50.43 341
Auill Corp. 19.68 341
Imperial Ideas 405.00 342
Revisor of Statutes 250.00 342
Sir Speedy 72.89 342
The Packaging Store 18.89 343
Postage 64.00 343
Petty Cash 9.36 345
Northtown Camera S. Video 88.31 345
Tuxall 39.95 368
St. Luke's Occupational Medicine 386.00 369
Mo. Police Chiefs Assn. 125.00 392
Action Investigations 150.00 399
TOTRLS: S 8,720.84
C.'ty Ci~~~ -
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Page 5
January 17, 1995
FIRE DIVISION:
Carter Petroluem 22.77 1523-325
Zamzow Nanufacttrring Co 220.50 333
Office Max 150.95 368
Petty Cash 12.47 399
TOTALS: S 406.69
COMMUNICATIONS:
United Mo. Bank 25.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanents 663.72 215
Delta Gental 63,12 215
Petty Cash 8.18 324
Simpler: Time Recorder Co. 243.50 324
Law Enforcement 48.85 338
Office Max 162.18 341
Petty Cash 4.66 399
TOTALS: ~ 1,182.36
SEWER PROJECT
United Mo. Bank 25.OU 1550-207
Kaiser Fermanente 165.93 215
Delta Dental 15.78 215
K C Life Ins. Co. 9.25 215
Witt & Hicklin 26.47 311
Quill Corp. 19.18 341
Mo. Cities Water Co. 75.00 341
Office Max 341
Postage 126.70 343
Kansas City Power & Light 76.61 352
TOTALS: S 539.92
Commerce Bank
Bond & Interest payment
City Clerk
94,572.50
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MAYOR
STREE'P C~EPARTMENT
Div. of Employ. Security
United Missouri Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
A & N Hardware
Leibrand Riverside Auto
Csrquest Auto
Courtney Chevrolet
Schere Truc)cina
~b'estlake Hardware
Carter Petroleum
S"eal O Matic
Westlake Hardware
Seal O Matic
Texaco Pipelir~Inc
Gladstone Animal Clinic
Eagle Animal Hospital
J P Cooke Co.
Kansas City Power & Light.
Mo. Gas Energy
4e1ui11 Corp
Office Max
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
A & N Hardware
Barry Road Grass Pad
Planters Seed
Rensenhouse Electric Supply
TOTALS:
FLOOD:
TLS: `
/~~'~-~~r-----r -
City Clerk
Page 6
January 17, 1995
213.60
25.00
27.75
497.79
47.34
22.85
34.45
76.03
29.81
157.86
54.21
153.47
951.79
8.97
420.00
2,005.66
55.60
402.16
62.47
3,390.21
37.39
5.61
24.99
S 8,520.01
255.53
13.95
105.62
11.85
63.96
S 450.91
202
207
215
215
215
323
.323
323
323
324
324
325
326
327
335
335
346
346
346
352
352
399
399
1540-375
375
375
375
375
MAYOR