HomeMy WebLinkAbout1995-054 - Bill PayBILL NO. 95 -~~
ORLiINAtJCE }JO. a`_i - ~~
AN ORDINANCE FROVILiING FOR THE APFROF'RIATION OF MONEY 01JT OF
THE GENERAL FUND OF THE CITY OF RI'+.JERSII~E, MI~SUUkI, FOR 'T'HE
PAYMENT OF CERTAIN INDEBTEDNESS HS L.ISTF.D THEREiN. BE I'I'
ORDAINED BY "I'HE BOARD OF ALDERMEN r~F THE i'ITY (Jl~ RIVEk~IDE,
MI:JSOURI, AS FOLL04~~t~:
SECTION 1: The £ollowinq sums are hereby
appropriated out. of the genera]. fund o{ thE: city ~_~f
Riverside, Missouri, for the= payment o£ certain ind~.btedness
as. listed herein to be paid to the prospective cumpariies,
firms, persons and the amount set opposite s.ymt to be paid
them and treasurer is authorised to issue checl; therefor:
DisLiursement total :r 302,220.14.
PASSED THIS 1t3'I'H DAY OF JU1_Y, 1`95.
ATTEST:
City Cleric-- ------------~
J
M A Y O R ,J,'
APPROVED THIS 1.3'TH DHY OF TULY, 1995.
---------- --- ----------
MAYOR
Page 2
July 18, 1995
ADMINI~;TkATIVE:
Betty Lurch 184.76 510-101
Brenda Teters 92.35 102
Kris Aust '2.35 102
John Marshall 69.26 X02
Ray Beard 92.35 102
Sam Aylett 92.35 102
Sharon Owen 92.35 102
Irene Pauhle 171.53 103
;lean E. Grogan 46.17 106
Div. of Employment Security 27.09 202
United Mo. Bank 50.00 207
Kaiser Fermanente 165.93 215
Kansas. City Life Ins. Co. 9.25 215
Delta Dental 16.08 215
Cowell Insurance 105.00 220
Witt S: Hick.lin 10,368.71 311
Larkin & Associates 134.33 315
Ken Vaughn 1,785.00 315
k L Buford & Assor_iate=. 1,296.00 315
A. C. E. Service Co. 44.00 321
Westlake Hardware 16.05 321
All Star Awards & Ad Specialties 149.25 322
Deffenbaugh 55.00 322
Pitney Bowes 169.61 341
Monroe Systems 901.00 341
Gtuill Corp. 105.45 341
Sam's Club 25.98 341
Zep Matiufacturinq 140.00 344
Lady Baltimore 116.98 344
A T & 'r 30.38 351
Business Comm. Ind. 450.00 351
Southwestern Bell 778.09 351
Kansas City Power & Light 798.48 352
Mo. Gas Energy 18.99 353
Sterling Springs Water 55.75 354
Mo American Water Co. 105.33 354
Shopper News Publicat.i ons J6.GJ 362
Postage 275.00 372
A P W A 146.00 392
Boatman's Bank 42.00 399
Petty Cash 12.26 399
Betty Burch 30.20 399
Sam's Club 7.18 399
St. Luke's Occup. Medicine 238.00 399
United Missouri Bank __34528 399
TOT LS: L Q S 19,998`.76
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Cit.y Clerk MAYOR
Page 3
July 18, 1995
MUNICIPAL COURT
Candy Gram 73.88 122
Charles McKeon 732.80 123
Div. of Employment. Security 28.77 202
United Mo. Bank 50.00 207
Kaiser Fermanente 165.94 215
K C Life Ins. Co. 9.25 215
Delta Dental 16.08 215
Witt & Hicklin 2,558.03 311
Quill Corporation 2.64 341
Belton Police Dept. 595.00 367
Platte County Sheriff 108.00 367
Treasurer, State of Mo 145.00 1440000
TOTALS: S 4,485.39
CAPITAL IMPROVEMENTS:
Larkin & Associates 8,097.50
Joe Grace 523.95
Mega Industries Corp. 28,831.E.9
Bob Muelhberger Concrete 109,395.01
Ken Vaughn 6,792.50
Mid American Reg. Council 1,495.00
Jerrimaih F'inneaan 17,524.44
TOTALS:
~`'~-'~--- `--J'~'-y--------
City Olerk
172,663.09
2530-333.01
2530-333.01
2530-333.01
2530-333.01
2530-3:3.01
2510-333
251G-333
MAYOR,~T
Tu 1. y 1 ° , 1'9`-?5
PirgLIC .SAFETY:
Gary McMuli.in 199.7'3 1521-123
Michael D Costanzo 57.`,5 1'2g
Div. of Employment Security 135.13 2'?2
United Mo. Bank 650.00 207
K C Life Ins. Co. 120.5 21=,
Kaiser Permanente ?,157.17 X15
Delta Dental 209.00 215
Leibrand Automotive 461.17 323
Peeler Oil, Incr. 7.98 323
Goodyear Tire Center 100.30 323
Belcom Safety, Inc. 66.00 324
Carter Petroleum 918.42 325
Olathe Ford Sales 34,500.00 332
Petty Cash 20.00 332
Pro-Signs 500.00 332
Law Enforcement Equip. 2,314.50 332
Law Enforcement Equip. 301.75 338
Marlow White, Inc 40.25 338
Marty F. Rowe, Jr. 25.00 338
Pitney Bowes 96.58 341
Office Max 77.95 341
Sam's Club 9.88 345
Board of Police Comm. 18.00 347
Investigation Fund 30.00 366
P1umFire Press, Inc. 37.12 358
TOTALS: ~ 43,053.79
OTF:
Gulf States Distributors, Inc, 1,740.00 368
City Clerk Mayor
Pege
July 18, 1995
FIRE DIVISION:
Carter Petroleum
H O T
Mobil Fone
Office Max
Pills & Beauty, Inc.
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Office Max
TOTALS:
SEWER:
Div. of Employment Security
United Mo. Bank
Kaiser Permanente
Delta Dental
K C Life Ins. Co.
Cowell Insurance Gr oup
Commerce Bank
Witt. & Hicklin
Carter Petroleum
Pitney Bowes
Petty Cash
Quill Corporation
Mo. American Water Co.
Precision Computer Systems
Kansas City Power & Light
TOTALS:
G'ity Clerl:
60.27 .1523-3">5
120.00 338
169. "?_5 339
61.98 ^341
8.68 368
S 420.18
1G0.00 525-207
27.75 215
497.78 215
45.22 215
103.73 341
S 777.48
17.94 202
50.00 207
165.93 215
16.07 215
9.25 215
318.00 220
48,447.50 226
22.46 311
8.70 324
217.30 341
2.00 341
52.00 341
75.00 341
473.50 341
__._94.37 352
S 49,970.02
I
MAYOR~_ ----_ --
F'3~~e 6
July ]~'•, 1995
STREET DEPARTMENT:
Liiv. of Employment. ~;ecurity
united Missouri Banlc
Kansas City Life Ins.
Kaiser Perrnanente
Delta Dental
Moperm
Peeler Oil, Inc.
Cont.ractor's Supply
Odell Tractor Co.
Westlake Hardware
Superior Signals, Inc.
Carter Petroleum
Seal O Matic
Park.ville Stone Co
Mobil Fane
Kansas. City Power E, Light.
Mo. [,as Energy
41.=~4 1`.31?-~02
5U . i7(„ 2~i j
18.50 21°,
:i 3 1 . Y.6 ~ 1
32.15 X15
435.00 212
43.43 323
59.85 324
24.46 324
14.9E 3~4
36.50 324
112.99 325
210.00 326
3,148.50 326
12_ . 50 339
3,998.95 352
33_55 3 2
TOTALS:
PARK DEPARTMENT:
:y 8,603.74
Kansas City Power & Light. 170.62 1540-37~i
G & S Plumbing 55.00 375
Payless CashwaYs 27.75 375
Mo. American Water Co. g_,,J9 -~75
Westlake Hardware _63.Erj 375
TOTALS: a102.58
1
Lrt.y Clerk MAYOR
ANIMAL CONTROL:
~J?terinarian Er.pense
TOTALS:
City Clerlt
P~qe 7
July 12., 19'~
114_.2 1550-346
114., 4
MAYOR