HomeMy WebLinkAbout1995-010 - Bill PayDILL NU. °_a5 -/Q CiRDINANCE NO. _+`, - lQ
,4N ORDI2IANC:E P1tOVIUINV FOR THE APPROFRIA'I'ION OF MONEY C)UT OF
THE I,EiNERHI_ I~'UNU iJF THE CITY OF' RIVP.RSIDE, MItiSOURI, FUR T'}{E
PAYMENT' OF CLiRTAIN INDEBTEDNESS HS LISTED THEREIN. BE ST
iiF<UAINEU BY THE BOARD i:iF ALDERhIEN OF •fHE CITY OF RIVERSIDE,
pq~;SOtiRi, A5 FO1_LOWS:
:~Et;TI02d 1: 'fhe following sums are hereby
appropriated out. o{ the ~aeneral fund of the city of
Riverside, Missouri, for the payment of certain indebtedness
as l.ist,ed herein to be paid to the prosper_tive companies,
firms, persons anel the amount set opposite same to be uaid
them and trea.~urer is authorized to issue chec•h therefor:
Disbursernesnt_ tc,t•erl S b8,750.29.
PASSED THIS 21ST DAY OF FEBRUARY, 1.995.
MAYOR
A T T
E
S 1'
~
']
Gity Clerk J
APPROVED THIS 21ST' DAY OF FEBRUARY, 1995.
MAYO.
F~,~~az-, ._
February 21, 7.995
i~UM1NIc~TRATI.VL:
Betty Burch
rd Rules
,iohn Marshall
iirend3 ~1'et.ers
}Cris Rust
,Jim Wedua
Sharon Owen
Srene F'auhle
.Jean E. Grogan
United Mo. Bank
Kaiser Permanente
Kansas City Life Ins. G'o.
Delta Dental
Witt & Hicklrn
Kenneth J. Vaughn, P.E.
Westlake Hardware
My Glass Service
Resenhouse Electric
Reeves Weideman Co
ilonsolidated Elastics Co.
Justrite Rubber Stamp
Metal Doors & Frame
Payless Cashways
Harding Glass
Burlington Carpet
Comet Industries, Inc.
Dei£enbaugh
Gffice Max
Reynolds & Feynolds
Postage
Westlake Hardware
Petty Cash
Zep Manu£acturinry
Lady Baltimore
A T & T
Southwestern Bell
Quintrex
h:ansas City Power & Light
Mo. Gas Energy
;terlinq Sprinq_s Water
Missouri Cities Water
Shopper News Publications
Shopper News Publications
Williams & Barzee
Lathrop & Norquist
Jack Corum
Mid-America Regional Council
Platte County E D C
Petty Cash
1134.70 5:1V- 1~~1
'_~ ~~ . 3 `_i 1 V ~~'
9 ~'. cS
:~ 1U1
[
1
V l. L V 1 V L
69.26 102
92.35 1G2
171.35 103
43.17 106
25.00 207
165.93 21S
5.25 215
15.78 115
5,579.65 311
3,969.26 31S
27.24 321
1,037.00 321
158.06 321
325.14 321
152.34 321
97. d2 3c'1
336.00 321
75.51 321
170.56 :321
56.82 321
583.83 312
SS.OO 322
74.28 341
652.51 342
62.68 343
12.38 344
1.11 344
323.8G 344
110.52 344
55.18 351
790.67 351
450.06 351
782,56 3S2
770.44 353
73.32 354
108.74 354
63.00 362
47.2` 363
2,218.75 3u9
110.00 369
530.00 365
125.75 392
SC~0.00 392
17.05 39~t
T O~TiJ9`LhS ,: ,, i /'
~1L~1 _ ~G~ `
City Clerk
S 21,526.52
MAYOR
}Wage 3
February 21, 1`_395
MUNICIPAL COURT'
Candy i_',ram 7'3.88 122
Charles McKeon 688.62 123
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
K C Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Witt & Hicklin 1,925.75 311
Postage 11.52 343
Belton Police Dept. 1.120.00 367
M A C A Conference 125.00 393
'treasurer, State of Mo 60.00 1440000
'fGTALS: S 4,220.73
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 75.23 2510--333
Vision Construction 13,157.10 2530-333
Larkin & Associates 1,GO9.?_O 2510-333
Larkin & Associates 2,854.62 2530-333
Mega In dustries 4,758.30 2530-333
TOTALS:
~_
City Clerk f
J
S 21,383.75
~~z~~
MAYOR
E'ave 4
Fetruarv 21, 1995
PUBLiC SRI~E'I'Y:
.}ay Monteer
Gary McMullin
United Mo. bank
K C Life Ins. Co.
Kaiser Permanente
Delta Dental
Leibrand Automotive
Ray's Muffler
Goodyear Tire Center
U T M, Inc.
Westlake Hardware
Carter Petroleum
Rainen Business Interiors
Marlow White
Marty F•. Rowe, Jr.
Office Max
Pro-Print/Sir Speedy
Pastaye
Clock, Inc.
'TOTALS:
i
/fi -~
City Caen
330.30 1521--123
372.94 123
300.OU 2U7
120.25 215
2,157.1$ 215
205.14 215
405.2$ 323
120.00 323
237.50 31':3
29.76 324
$.45 324
7$0.44 325
$25.00 ;3~i3
89.00 3313
25 . OU = ~;$
116.75 34"l
424.46 342
69.14 :343
110.00 ~6fi
S 6,726.59
/~'~~
Muyan
Page
February 21, 1995
FIP,E DIVISION:
~=tarter Petroleum i~5. ~~_'
Westla}ce Hardware 160.15
H O T 36,90
I:en Soper 89.00
Holiday Inn 109.14
K C Arson Task Force lOO.OU
Petty Cash 24.0=>
IQational Fire Protection 95.00
~Jniversity o£ Mo. 85.00
Platte Valley Fire Chiefs' 50.00
Mo. Rss'n. of Fire Chiefs 100.00
Fire Fighters Assn o£ Mo 130.00
TOTALS': S 1,004.51
COMMUMIC~4TIONS:
iJnited Mo. Bank 25.00
h;ansas City Life Ins. 37.00
fCeiser Permanente 663.71
Delta Dental 63.12
K C I Communications 94.67
Global Computer Supplies 128.09
Petty ~".:ash 6.62
Marlow White 26.25
Board of Police Commissioners 3,512.95
Office Max 118.73
Petty Cash 10.25
TOTALS: S 4,686.39
SEWER:
United Mo. Bank 25.00
Kaiser Fermancnt.e 165.93
Delta Dental 15.78
K C Life Ins. Co. 9.25
Witt & Hir_klin 17.'=x9
Larkin & ,9ssociates 160.08
Hart:. Forms 599.9
Office Max :36.98
Postage 1.41.34
Kansas City Power & Light 65.57
'I'OTA LS : S 1 , 237.87
152:3-"_s25
3;'4
324
3 6 ~~
`,O L,
368
368
368
36t~<
392
-392
392
525-207
215
215
215
324
324
338
338
339
341
399
1550-2C~7
215
,_ 15
21.5
311
341
34
341
_i 4 =
352
~~ r ~ .L~
---/
City Clerk MAYOk
Page 6
February 21, 1995
S`t'REET IaEPARTi'4ENT
~nite,y Piissouri Bank 2`x.00 1530-;,C~7
r.ansas City Life Ins. 27.75 21`_i
Kaiser Permanente 497.79 215
llelta Dental 47.34 115
Goodyear Tire Center 181.52 32~
Leibrand Riverside Rut~.~ 44.75 323
Scherer 'C.ruck Lrna ;'6 , 8s _ 13
Metro North Communications 33.75 323
Westlake Hardware 99.46 24
Scherer Trucking 72.16 324
Genox 32. U_ 3<4
Carter Petroleum 113.48 3'25
Payless ~:ashways 4.59 :316
Larkin & Associates 1,000.84 335
Leibrand Riversi~:ie Auto '73.47 :339
Westlake Hardware 9.20 346
Petty Cash 10.75 346
Eagle Animal Hospital 157.84 346
Kansas City Power & Light 4,:302.69 351
Mo. Gas Energy 34.95 35'1
IJetfenhaugh Disposal 693.0? 365
1'O'I'ALS: S b, 489.89
PARK LEPAtt'fMEN'I':
Kansas City I-'owes & Light "138.74 1540-~75
r'lay It Again Sports 70.75 375
Sarry Road Grass Pad 45.55 375
F3everly Lumber 28.00 375
'frees 91.00 375
"I'OTRLti
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City Clerk - ~------ v-~
S 474. (.)4
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