HomeMy WebLinkAbout1995-029 - Bill PayBILL NO. 95 - ~-/ ORDINANCE NO. 95 - l~
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 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 73,973.63.
PASSED THIS 16TH DAY OF MAY, 1995.
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MAYOR
ATTEST:
- -
City Clerk
APPROVED THIS 16TH DAY OF MAY, 1995.
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M YOR
Page 2
May 16, 1995
ADMINISTRATIVE:
Betty Burch 138.52 510-101
Ed Rule 46.17 102
Brenda Teters 69.26 102
Kris Aust 23.09 102
John Marshall 46.17 102
Jim Wedua 46.17 102
Ray Beard 46.17 102
Sam Aylett 46.17 102
Sharon Owen 46.17 102
Irene Pauhle 156.35 103
Jean E. Grogan 43.17 106
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 Group 100.00 224
Witt & Hicklin 2,634.72 311
Aylett Survey Company 200.00 315
Kenneth J Vaughn 2,759.25 ~ 315
Sam's Club 10.55 321
Payless Cashways 96.78 321
Duro Test 93.07 321
Reeves-Wiedeman Co 13.22 321
Gladstone Plumbing 40.00 321
Deffenbaugh 55.00 322
Pitney Bowes 52.11 341
Quill 77.89 341
Office Max 47.00 341
Sam's Club 4.53 344
Petty Cash 3.97 344
Lady Baltimore 37.14 344
A T & T 50.43 351
Southwestern Bell 748.32 351
Kansas City Power & Light 721.59 352
Mo. Gas Energy 183.11 353
Sterling Springs Water 41.85 354
Missouri Cities Water 107.52 354
Shopper News Publications 168.76 362
Lathrop & Norquist 704.56 369
Postmaster 250.00 372
Mo-Ark 100.00 392
Riverside Area C of C 120.00 392
I I M C 80.00 392
KCI/Northland Reg. C of C 400.00 392
Petty Cash 8.00 393
Riverside Flowers & Gifts 36.00 399
Petty Cash 27.31 399
Ranger Trophies 63.00 399
Sam's Club __ 1.66 399
Riverside Area C of C 750.00 399
TOT LS: S 11,710.71
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City Clerk MAYOR
Page 3
May 16, 1995
MUNICIPAL COURT
Candy Gram 55.41 122
Charles McKeon 688.62 123
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 2,455.77 311
quill 4.24 341
Clay Platte Business Prod. 170.25 342
Belton Police Dept. 261.09 367
Treasurer, State of Mo 60.00 1440000
TOTALS: S 3,911.33
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 1,597.59 2510-333
Epic Electric 1,300.00 2510-333
Finnegan, Conrad & Peterson 1,050.00 2510-333
Kenneth J. Vaughn 4,817.74 2510-333
M J Harden Associates, Inc. 900.00 2510-333
Larkin & Associates 26,580.89 2530-333
Kenneth J. Vaughn .3,460.01 2530-333
TOTALS:
y
City Clerk
S 39,706.23
MAYOR
Page 4
May 16, 1995
PUBLIC SAFETY:
AMOUNT
Chris Williams 51.72 1521-123
Gary McMullin 207.60 123
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 191.84 323
Peeler Oil Co. 17.20 323
Goodyear Tire Center 142.50 323
Belcom Safety Inc. 22.30 324
Carter Petroleum 771.66 325
Marty F. Rowe, Jr. 25.00 338
Office Max 111.24 341
Lynn Peavey Company 43.90 341
Ranger Trophies 9.50 341
Sam's Club 28.58 345
Northtown Camera & Video 42.58 345
Search Productions 27.95 368
St. Luke's Occupational Medicine 80.00 369
Action Investigations 250.00 369
Petty Cash 27.00 399
TOTALS: S 4,852.28
ity Clerk Mayor
Page 5
May 16, 1995
FIRE DIVISION:
Carter Petroluem
Mobil Fone
40.53 1523-325
114.40 339
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
KCI Communications
Independence Communications
Missouri Typewriter
Law Enforcement Equipment
Board of Police Commissioners
Office Max
TOTALS:
SEWER:
United Mo. Bank
Kaiser Permanente
Delta Dental
K C Life Ins. Co.
Kansas City Power & Light
TOTALS:
City Clerk ,
S 154.93
25.00 525-207
37.00 215
663.71 215
63.12 215
28.84 324
75.00 324
120.00 324
40.42 338
3,894.41 339
6.34 341
S 4,953.84
25.00 207
165.93 215
15.78 215
9.25 215
45.60 352
S 261.56
MAYO
Page 6
May 16, 1995
STREET DEPARTMENT:
United Missouri Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Best Batteries
Clay County Tractor
Bar-N-Blade
Westlake Hardware
Odell Tractor Co.
Rick's Lawn & Garden
Carter Petroleum
A & N Hardware, Inc.
Eagle Animal Hospital
Kansas City Power & Light
Mo. Gas Energy
Delta Sweeping
25.00 1530-207
27.75 215
497.79 215
47.34 215
40.00 323
50.05 324
85.80 324
74.58 324
412.60 324
29.70 324
230.90 325
459.90 333
195.51 346
3,940.91 352
32.73 352
1,433.75 365
TOTALS:
PARK DEPARTMENT:
S 7,584.31
Kansas City Power & Light 172.30 1540-375
North Kansas City Iron & Metal 3.20 375
Zep Manufacturing Co 104.00 375
Fond Memories Engraving 12.00 375
Contractor's Supply 86.83 375
Beverly Lumber 2.10 375
General Parts 46.36 375
Reeves-Wiedeman Co. 56.00 375
Barry Road Grass Pad 134.80 375
All Star Award 62.00 375
Mo. American Water Co. 126.87 ~ 375
Payless Cashways 31.98 375
TOTALS:
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CGS-" C~k- [~C~! -----
S 838.44
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MAYOR