HomeMy WebLinkAbout1995-022 - Bill PayBILL NO. 95 -~Ci ORDINANCE N0. 95 - Z Z.
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY UUT 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, for 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 90,964.40.
PASSED THIS 18TH DAY OF APRIL, 1995.
MAYOR
ATTE~T:
City Clerk /
APPROVED THIS 18TH DAY OF APRIL, 1995.
- ---- ~~~
MAYOR
Page 2
April 18, 1995
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Ed Rule 46.17 102
Brenda Teters 23.09 102
Kris Aust 46.17 102
John Marshall 46.17 102
Jim Wedua 46.17 102
Sharon Owen 46.17 102
Irene Pauhle 156.35 103
Jean E. Grogan 43.17 106
Div. of Employment Security 39.38 202
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Cowell Insurance Agency 34.00 220
Witt & Hicklin 3,876.63 311
Larkin & Associates 642.70 315
Payless Cashways 38.77 321
Westlake Hardware 17.81 321
William A. Swanson Co. 814.00 321
Wardrip Construction 268.00 321
Deffenbaugh 55.00 322
Pitney Bowes 1,495.00 333
Office Max 54.51 341
Pro/Print Sir Speedy 90.78 342
I C B 0 130.80 342
Zep Manufacturing 28.80 344
Consolidated Plastics Co 35.05 344
Lady Baltimore 67.25 344
A T & T 28.32 351
Southwestern Bell 771.62 351
Equalnet 13.15 351
Ouintrex 450.00 351
Kansas City Power & Light 780.55 352
Mo. Gas Energy 309.06 353
Sterling Springs Water 44.30 354
Missouri Cities Water 101.36 354
Shopper News Publications 54.00 362
Shopper News Publications 144.00 363
Lathrop & Norquist 1,669.82 369
Sam's Club Direct 65.00 392
Ranger Trophies 28.50 399
United Mo. Bank 336.80 399
Sam's Club Direct 105.32 399
Bell's Flowers 43.07 399
Petty Cash 31.70 399
TOTALrS
City Clerk
S 13,426.82
MAYOR
Page 3
April 18, 1995
MUNICIPAL COURT
Candy Gram 73.88 122
Charles McKeon 688.62 123
Div. of Employ. Sec. 38.83 202
United Mo. Bank 25.00 207
Kaiser Permanente 165.92 215
K C Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Witt & Hicklin 2,689.73 311
Reynolds + Reynolds 43.33 341
Arrow Press 121.15 342
Belton Police Dept. 1,400.00 367
Treasurer, State of Mo 50.00 1440000
TOTALS: S 5,321.49
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 992.66 2510-333
W R S, Inc. 11,228.74 2510-333
St. Joe News-Press 74.56 2510-333
Springfield News Leader 441.20 2510-333
St. Louis Post Dispatch 323.48 2510-333
Kansas City Star 489.24 2510-333
Finnegan, Conrad & Peterson 1,259.68 2510-333
Larkin & Associates 41.018.18 2530-333
TOTALS:
a
City Clerk ~
S 55,827.74
MAYOR-~ _ ~~~ ~~~
Page 4
April 18, 1995
PUBLIC SAFETY:
Jay Monteer 106.67 1521-123
Chris Williams 100.20 123
Gary McMullin 274.74 123
Div. of Employ. Security 656.37 202
United Mo. Bank 300.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanente 2,157.18 215
Delta Dental 224.28 215
Leibrand Automotive 675.59 323
Goodyear Tire Center 47.50 323
Carter Petroleum 784.96 325
Marty F. Rowe, Jr. 25.00 338
Law Enforcement Equip. 161.70 338
Office Max 168.90 341
Pro Print/Sir Speedy 59.92 342
Postage 75.53 343
R J's Guns & More 88.00 368
Petty Cash 27.42 368
St. Luke's Occupational Medicine 117.00 369
Petty Cash 22.80 399
Lady Baltimore 64.57 399
State Farm Ins. 2.00 1490000
TOTALS:
.-L
S 6,260.58
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4-
Page 5
April 18, 1995
FIRE DIVISION:
Westlake Hardware 51.65 1523-324
Pra-Torq 185.00 324
Office max 9.99 341
Petty Cash 2.50 325
Carter Petroleum 35.33 325
H O T 94.35 333
Petty Cash 12.96 399
TOTALS: S 391.78
COMMUNICATIONS:
United Mo. Bank 25.00 525-207
Kansas City Life Ins. 27.75 215
Kaiser Permanente 663.71 215
Delta Dental 63.12 215
Law Enforcement Equip Co. 832.32 338
TOTALS: S 1,611.90
SEWER:
Div. of Employ. Sec. 21.06 1550-202
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
Delta Dental 15.78 215
K C Life Ins. Co. 9.25 215
Witt & Hicklin 284.57 311
Bob Amos & Sons Const. 240.00 324
H & H Septic Tank 581.26 324
Office Max 21.98 341
Mo. American Water Co 75.00 341
Kansas City Power & Light 45.23 352
TOTALS:
~1
City Clerk - '//
~ 1,485.06
MAYOR
Page 6
April 18, 1995
STREET DEPARTMENT:
Div. of Employ. Sec. 80.75 1530-202
United Missouri Bank 25.00 207
Kansas City Life Ins. 27.75 215
Kaiser Permanente 497.79 215
Delta Dental 47.34 215
Best Batteries 29.95 323
Genex 32.02 323
Peeler Oil Co. 16.24 323
Leibrand Riverside 132.78 323
Clay County Tractor 64.30 324
Scherer Truck Equip. 237.81 324
Westlake Hardware 27.14 324
Payless Cashways 4.50 324
Carter Petroleum 151.38 325
Eagle Animal Hospital 373.38 346
Petty Cash 8.09 346
Palmer Chemical 36.08 346
Pest Control Supplies 76.00 346
Westlake Hardware 6.89 346
Kansas City Power & Light 4,047.43 352
Mo. Gas Energy 36.08 352
TOTALS: S 5,958.70
PARK DEPARTMENT:
Kansas City Power & Light 173.80 1540-375
Rick's Lawn & Garden 102.50 375
The Planters Seed & Spice 35.70 375
Kearney Rental & Sales 39.45 375
Reeves-Wiedeman Co. 2.30 375
Barry Road Grass Pad 1.33 375
Westlake Hardware 57.42 375
Payless Cashways 267.83 375
TOTALS:
7
City Clerk ,/
S 680.33
MAYOR