HomeMy WebLinkAbout1995-016 - Bill Paya1LL NO. `_~; -~~ ~JhvIIVANC(•: NO. '-~`, - ~~
AN OkC~INANCE PROVIDING FOR THE APPROPRIA'PION OF MONEY OUT i~F'
THE GENERAL FUND Ob' THE CITY OF k1VEIkSICiE, M1SS01J}il, FOR '1'HI:
F'AYMEN"f OF OERTAIN INDEBTEDNESS H~; L15'fEU '['HERLiN. IsI-: I f
URDAINI:D BY THE BOARD OF' ALDERMEN OF~' `fHE C:I"fY OF' F:1VER~;ILiE.,
MISSOURI, AS IOLLOWS:
~EC1'lON 1: 'Phe following sums are hereby
appropriated out. of the general fund of the city of
Riverside, Missouri, for the payment of certain indeL-~tedness
as listed herein to he paid to the prospective companies,
firms, persons and the amount set opposite same ±.o be paid
them and treasurer is authorized t.o issue check tt~erefc:~r:
Disbursement total S 5l~,513.£34.
PAS:ED THIS 21ST' DAY OF MARCH, lyy`,.
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MAYOR
A`fTE 't:
Gity Clerk
APPftOVEU THIS 2157' UAY OF MARCH, 1995.
MAYOR--`-- - -----
A~~Mlral~'rRA'r.I~~~.:
L'!~tty f3ur~._h
F'd Rule
Brenda Teters
Kris Aust.
Jim Wedua
Sharan Owen
Irene Yauhle
Jean E. Grogan
United Mo. Bank
Kaiser Perrnanente
Kansas City Life lns. Ca.
Delta Dental
Witt & Hiclclin
Beverly Lumber
Resenhouse Electric
Payless Cashways
Reeves Weidem•sn Co
Consali.dsted E'lsstics Co.
Dora Test Corp.
Grsinger
Dorfman 1-'lumbing Supply
A & N Hardware
Devine llesign
Deffenbaugh
i;~uill Corp.
Office Max
'Tech Systems, Inc.
Postage
Glad Rents
Zep Manufacturing
Lady Baltimore
A 'r & T
Southwestern 13e1i
Equalnet
Kansas City Power 8. Light
Ma. Gas Energy
Sterling Springs Water
Missouri ~~ities Water
Shopper News Publications
Platte County Election Board
Lathrop & Norquist
Western Mo. CCFOA
Padgett-Thompson
Cornrnerce Bank
Secretary of State
Riverside Flowers & Gifts
Petty Cash
Pvatuge b_y Phone
'r0'T'ALS : /`~
~/
// '
City Clerk
'r'age
March 21, 1995
9G JS
46.17
46.1-7
46.1'7
46.17
46.17
171.35
43.1'7
25.00
165.93
9.25
15.'78
4,744.89
4.50
133.36
20.99
20.13
51.41
1Ci2. 14
19'7 . OO
175.14
17.80
672.00
55.00
85.03
91.74
13.1'2
155.89
35.45
23. b4
1!6.83
3'7.6 9
750.21
30.19
748.71
460.56
26.40
96.30
58.50
447.05
495.00
S.OU
295.00
49.00
25.00
77.00
__ :'5.01
1,000.00
a 1~,1S6.3G
Slu :L01
102
lU2
102
1~~2
10<
1G3
106
207
215
215
215
311
,J 21
:321
jL1
~Gl
321
X2.1
3G1
321
321
s«
322
341
341
341
343
344
344
:344
351
351
351
352
353
354
354
362
363
369
392
393
399
399
399
399
MAYOR
Page 3
Marti, 21 , 1955
A'IUNICIFAL COUR'C
Candy i;ram 55.41 122
Charles Mcireon 688.62 123
United Mo. Bank 25.00 207
Kaiser F'errnanente 165.92 21`5
K C Life lns. Co. 9.25 21S
Delta Uental 15.78 215
Witt & Hicklin 2,161.37 311
Quill Corp 41.80 341
Postage 6.40 34~
Treasurer, state of Mo _ 80.00 1490000
7'UTAL~: ~ 3,249.SS
CAPITAL IMFRUVEMENTS:
Witt S. Hicklin S 162.55 :'510-=3.33
W R S, Inc. 5,991.1.7 2510-333
st. -Joe News-Press 66.88 2510-333
Me~xa Industries 15,876.22 2530-333
TUTAL:~ :
7 j
City Clerk
S 26,096.86
MAYOR
Fa~ae 4
March ~1, 1995
PLIBLSC. SAFE"I'Y:
Jsy Monteer
Chris Williams
Gary McMullin
yUnited Mo. Barrk
h r.. Life Ins. C.o.
kaiser Perrnanent.e
Delis Dental
Leibrand Automotive
Goodyear Tire Center
Dalley's Auto Body
F'eel~er Uil Co.
U T M, Inc.
Petty Cash
Guth Laboratories
Csrter Petroleum
Marty F. Rowe, Jr.
Office Max
Arrow Press
F'ostaae
B & S Industries, Inc.
Mo. Law Enforcement
Petty Cash
Trsining Uesicins, lnc.
'TOTALS:
OFT:
Jackson County Mo.
116.36 1S2]. -1<:
51..72 123
289.90 123
300.00 207
120.25 215
6,157.18 21S
205.14 215
185.83 323
237.50 323
89.00 323
17.26 323
20.88 324
47.58 324
89.58 324
693.42 325
25.00 3J8
88.13 341
195.00 342
64.00 343
218.03 345
378.00 368
12.00 368
75.00 :391
5.685.70
220.00 368
G'
I'a~-ae
Mai~c•h 2"C, 1x55
FSf~E DID./ISIOfQ:
Ray's Mut£ler, Inc.
Heiman Fire Equipment Snc.
Midw•sy C•'ord
E-One
Acme Hydraulics Inc,
Gall's Inc.
Carter Petroleum
H O T
Galactic Software
175. iir~ 1523-.;<'i
45. SU ~2~;
'2.85 323
48.90 3;'3
40.00 32
96.80 323
X2.65 ~2S
69.15 338
'111.90 341
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
K•siser Yermanente
Delta llental
K C 1 Communications
Global Cornputer Supp,Lies
Monroe Systems for Business
Mutliplier Industries
Msrlow White
Clav Platte Business Products
1'01'AL::i
SEWER:
Urrit_ed Mo. Banlt
Kaiser Perrnanente
Delta Dental
K C Life Ins. Co.
Witt & Hicklir~
Office Max
Posta•ae
Kansas City Power zN L.iyht.
L. 'U, reece
TOTALS:
1
~- / ~_
City C?lerk ----------"-
S 732. "75
25.00 525-207
27.75 21S
663.71 215
63.12 215
94.67 324
98.13 324
239.03 324
90.30 324
4.00 338
78.20 34~'
S 1,383.91
2S . UU 1550--2t:~7
165.93 215
15.'78 115
9.25 215
230.05 311
8.99 341
250.33 343
39.99 352
60 _00 393
S 805.32
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MAYOR
}~aqe 6
March 2a, 19yS
S'I'REE'I' DEPAR'I'MEN'I'
United Missouri B-ank 25.00 1530-207
Kansas City Life Ins. 27.75 215
Kaiser Yermanente 497.79 21S
Delta Dental 47.34 2:[S
Petty Cash 6.21 323
Westlake Hardware 24.52 324
Payless Cashways 116.60 324
Carter Petroleum 109.84 325
Payless Cashways 50.46 326
Professional Service Ind. 130.90 326
K S G Striping 49.75 339
Eagle Animal hospital 334.76 346
Nansss City I-'ower & Liq_ht 4,292.81 3S~'
Ma. Gas Energy _ 30.67 352
T'OTAL:~ : S 5 , 744.40
PARK DEPARTMEN'!':
Kansas City Power S. Liq_ht 168.94 1540-375
Justrite Rubber Stamp 61.74 375
Barry (toad Grass Fad 146.23 375
Westlake Hardware 19.56 37,E
L-'syless Cashways 4"~ . ~=' 3 7
TO"C'ALS:
City Clerk / /
S 438. `_=~9
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MAYOR