HomeMy WebLinkAbout1995-040 - Bill PayBILL NO. 95 - ~d ORDINANCE NO. 95 - ~~
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 5142,771.58.
PASSED THIS 20TH DAY OF JUNE, 1995.
MAYOR ~'
ATTEST:
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City Clerk
APPROVED THIS 20TH DAY OF JUNE, 1995.
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MAYOR
Page 2
June ?_O, 1995
r:DMINISTF.ATIVE:
Betty Burch 230..47 51G-101
L'.r c-i~'.;a T~-t E:rs 115.44 102
.. ` 1 :! ;3 it S ~ 1 1 :J . `~ ~~ 1 V 2
,'~;: ;tar si~a11 4~. _ 7 7 1 G2
'._ -
_ _ .. . f~ ~Y ~_1I i I E
~:, *e ~ Eank ~~'~ 2~!'7
. _ I_•i£e Ins. Co. ~ ,~~
r~ , ~
. ,:1.i.r~ 6,:i• I .:
'~l: ~;~ Fnaineering, Inc. 1,iti, ~~ ;; ,
,
r-~•.:; l:.y CPA 5,.,1:, r,
I -. P
. i~ ~
`\ :.
!'grey Rood Gras~~, Pad 27.95 322
Larry's Dlursery `i'3.70 322
Reeisenhouse Elect.r~c Supply 122.28 322
De4fenbaugh 55.00 322
Sam's Club 6.60 341
Office Max 41.85 341
Postage 23.13 343
Sam's Club 10.55 344
Lady Baltimore 104.93 344
EqualNet 39.05 351
A T & T 55.28 351
Southwestern Bell 757.86 351
Kansas City Power & Light 686.27 352
Mo. Gas Energy 83.53 353
Sterling Springs Water 6.95 354
Missouri Cities Water 106.16 354
Shopper News Publications 132.75 362
Lathrop & Norquist 777.50 369
Witt & Hicklin 1,932.87 369
Dale Garrison 270.00 372
Arrow Press 333.75 372
MOCCFOA 20.00 392
I C B O 85.00 392
Riverside Flowers & Gifts 34.50 399
The Children's Fountain 1,500.00 399
MARC 1,000.00 399
United Mo. Bank 198.90 399
Fetty Cash 21.00 399
Valerie Adams 104.77 399
Post Office 104.00 399
Sam'
s Club 18.21 399
ee
TO~LS: ~ S 24,457.50
City Clerk MAYOR
Paqe 3
June 20, 1995
MUNICIPAL COURT'
Candy Gram 55.41
Charles McKeon 688.62
United Mo. Bank 25.00
Kaiser Permanente 165.92
K C Life Ins. Co. 9.25
Delta Dental 16.08
Witt. & Hicklin 2,687.08
Belton Police Dept. 245.00
t.odge of the Four Seasons 41'7.93
Mo Municipal. & Assoc. Judges 105.00
Treasurer. State of Mo 45.u0
TOTALS: S 4,460.29
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 849.02
W R S, Inc. 4,841.27
Larkin & Associates 11,240.00
Mega Industires Corp. 2,551.50
Professional Service Ind. 471.80
Kenneth J. Vaughn 6,646.84
TOTALS: S 26,600.43
FLOOD:
Kansas City Electrical 18,875.00
122
123
207
215
215
215
311
367
393
3`33
1440000
2510-333
2510-333
2530-333.01
2530-333.01
2530-333.01
2530-333
1600000
___!~!`v="_,! _ C.rii/Lk%li(.N~/ _ IJ ZZ,~I ~C.-C.-t.. G_ t;'
City Clerk ~ MAYOR ~-
Page 4
June 20, 1995
PU$LIC SAFETY:
AMOUNT
Gary McMullin 168.08 1521-123
United Mo. Bank 300.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanents 2,157.18 215
Delta Dental 209.00 215
Leibrand Automotive 683.59 323
Bill Woods Ford 2,443.87 323
Peeler Oil Co. 17.20 323
Goodyear Tire Center 200.60 323
U T M Inc. 45.84 324
Dent-Med Supply 92.50 324
Quik Trip 44.35 325
Petty Cash 11.88 325
Carter Petroleum 859.39 325
Betty Lea Fashions 20.00 338
Marlow White, Inc 6.50 338
Marty F. Rowe, Jr. 25.00 338
Office Max 6.93 341
Photo Pros 42.56 345
Sam's Club 11.52 345
B & S Industries 163.58 345
Board of Police Comm. 36.00 347
Sam's Club 12.90 368
Petty Cash 18.00 368
Tan-Tar-A 592.08 368
St. Luke's Occupational Medicine 476.00 369
Professional Psychological Inst.. 260.00 369
Sam's Club 13.98 399
Mo Police Chiefs 200.00 399
Petty Cash 37.60 399
TOTALS: S 9,276.33
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City Clerk Ma or \~'
Page 5
June 20, 1995
FIRE DIVISION:
Midway Ford
Leibrand Riverside
American Fire & Security
Fire Master Fire Appar.
Carter Petroleum
H O T
Mobil Fone
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanents
Delta Dental
Dictaphone
KCI Communications
Monroe Systems for Business
Law Enforcement Equip
TOTALS:
SEWER:
United Mo. Bank
Kaiser Permanents
Delta Dental
K C Life Ins. Co.
Sest Batteries
Carter Petroleum
Postage
Kansas City Power & Light
TOTALS:
BOND EXPENSES
Com erce a k
~~1d~ - ~-------
City Clerk
857.77 1523--323
84.18 323
45.50 324
40.00 324
29.27 325
645.50 338
156.OG 339
~ 1,858.22
25.00 525-207
27.75 215
497.78 215
48.22 215
2,133.00 324
68.37 324
190.55 324
144.20 338
S 3,134.87
25.00 207
165.93 215
16.08 215
9.25 215
64.24 324
67.51 324
70.09 343
55.75 352
S 473.85
292.05
MAYOR `
Fage 6
June 20, 1995
STREET DEPARTMENT:
United Missouri Bank 25.00 1530-207
Kansas City Life Ins. 18.50 215
Kaiser Permanente 331.86 215
Delta Dental 32.15 215
Bill's Muffler 30.00 323
Liebrand Riverside Auto 30.50 323
Clay County Tractor 9,750.00 324
Harrisonville Tractor Co 250.70 324
A & N Hardware 21.70 324
Odell Tractor Co. 51.69 324
H H Halfferty 74.90 324
Rick's Lawn & Garden 25.00 324
Carter Petroleum 139.18 325
Gary Crossley Ford 18,875.00 332
Scherer Truck Equip. 13,276.00 332
Eagle Animal Hospital 572.54 346
Kansas City Power & Light 4,004.59 352
Mo. Gas Energy 33.16 352
Deffenbaugh 4,179.00 365
Delta Sweeping 281.25 365
B & S Industries 54.55 399
Petty Cash 14.02 399
Lane Blueprinting 35.30 399
TOTALS: S 52,106.54
PARK DEPARTMENT:
Kansas City Power- & Light 147.29 1540-375
Zep Manufacturing Co 37.50 375
Dirt Man 25.00 375
Miracle Recreation 699.00 375
Reeves-Wiedeman Co. 32.93 375
Riverview Garden Center 168.14 375
Westlake Hardware 2.40 375
Mo. American Water Co. 109.30 375
Payless Cashways _ 14.94 375
TOTALS:
~~ Q~ ~
City Clerk
S 1,236.50
I
MAYOR J(