HomeMy WebLinkAbout1995-061 - Bill PayPILL. NO. 95 - {~ ~ ORDINANCE NO. 95 - (~
AN ORDINANCE. PROVIDING FOR THE APPROPRIP.TION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVF_RSTDE, MISSOURI, FOR THE
PAYMENT OF CERTAIN INDEBTEDNESS A5 LISTED THEREIN. BE IT'
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLI_.OWS:
SECTION 1: The following sums are hereby
appropriated out of the general. fund of the city of
Riverside, Missouri, {or the payment of r_ertain 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 201,021.21.
PASSED THIS 1~TH DAY OF AUGUST 1995.
-~ Y~~~--
MAYDR
ATTEST:
(~ ,;
City Clerk
APPROVED THIS 15TH DAY OF AUGUST, 1995,
--------
MAYOR
Page 2
August 15, 1'395
ADMINISTRATIVE:
Betty Burch
Brenda Teters
Kris Aust
John Marshall
Ray Beard
Sam Aylett
Sharon Owen
Irene Pauhle
Jean E. Grogan
United Mo. Banlc
Kaiser Permanente
Kansas City Life Ins. Go.
Delta Dental
Witt & Hicklin
Kaw Valley Engineering, Inc.
Kansas City Star
Seaman's Pest Control
Dan Tims
The Quality Roofing Co
Roto Rooter
Payless Cashways
Deffenbaugh
Office Max
Quill Corp.
American Reprographics
Quill Corp.
Zep Manufacturing
Lady Baltimore
Sam's
Westlake Hardware
Equal Net
A T & T
Southwestern Bell
Kansas City Power & Light
Mo. Gas Energy
Sterling Springs Water
Mo American Water Co.
Shopper News Publications
Lathrop & Norquist
Foster & Assor_iates
Dale Garrison
Arrow Press
Casino Magazine
National Notary Association
Petty Cash
Betty Burch
Video Pros
138.52 510-101
69.26 102
46.17 102
69.26 102
69.26 102
46.17 102
69.26 102
171.53 103
46.17 106
50.00 207
159.19 215
S•25 215
16.08 215
4,336.03 311
200.00 ;315
280.86 315
76.00 321
1,235.00 321
18,958.00 321
74.50 321
13.99 321
55.00 322
58.47 :341
251.33 341
173.60 342
31.46 342
30.20 344
251.62 344
4.73 344
50.78 344
80.72 351
42.76 351
827.91 351
901.95 352
15.84 353
74.20 354
102.52 354
121.50 362
675.00 369
476.00 3E,g
360.00 372
382.70 372
14.77 J91
29.00 .392
2 . 1 i) 399
15.14 39g
__ 190 _00 399
TOT/~LS: C.
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(~ ~
C1ity Clerk _
S 31.353.80 ~ ~,~ ~
MAYOR
Page '?
August 15, 15~+ti
MUNICIPAL COUR`I'
Candy Gram 55.41 122
Charles McKeon 732.80 123
United Mo. Bank 50.00 207
Kaiser Permanents 158.20 215
K C Life Ins. Co. 9.25 215
Delta Dental 16.08 215
Witt & Hicklin 1,688.34 311
Belton Police D2pt• 1,595.00 367
Treasurer, State of Mo _ 65.00 1440000
TOTALS:
S 4,771.08
CAPITAL IMPROVEMENTS:
Larkin & Associates
Mega Industries Corp.
Bob Muelhberger Concrete
Jeremiah Finnegan
American Reprographics
P S I
W R S, Inc.
12,949.46
30,287.43
80,878.53
6,037.30
15.00
1 , 335.72
13,659.17
2530-333.01
2530-333.01
2530-333.01
2510-333
2530-333.50
2530-333.01
2540-333
TOTALS:
9
P
City Clerlt
l~
145,167.01
MAYOR
Pa~~e 4
Augusi. 15, 1995
PUBLIC; SAFETY:
Gary Mr_Mullin
Chris Slcinrood
Michael D Costanzo
United Mo. Bank
K C Life Ins. C;o.
Kaiser Permai;ente
Delta Dental
Moperm
Leibrand Automotive
Peeler Oil, Iiic.
Goodyear Tire Center
Quilt Trip
Carter Petroleum
Law Enforcement. Equip
Edcor Safety
Law Enforcement Equip
Don Hume Leathergoods
Marty F. Rowe, Jr.
Cole Publications
Designs by Pace
Pro Print./Sir Speedy
Postage
C c.
Co
Crewe Coeur Camera & 'Jideo
Sam's Club
Action Investigations
Petty Cash
Law Enforcement Equip.
Regional Police Chief's Cont.
Kansas City Star
St. Lukes Occupational Med.
.9ction Investigations
Lluiktrip
Sam's Club
Entertainment To Go
Petty Cash
TOTALS:
PROTECTIVE VEST FUND:
Law Enforcement. equip
~ ~~~~, `~_ _ ~ ~ _
~._.GC/_~S.d2Z~.1 _. _ _ -- .- _ ..-
City Clerk - ~I
693.25 1521 - 1?_ 3
:103.44 123
51.16 123
650.00 X07
120.25 215
2,069.56 215
209.01 :_1
469.00 222
328.48 323
17 . 2 O 3 -~'~
200.6G 323
29.07 325
815.12 2~
~
1,037.80 332
5'15.00 332
164.85 338
79.2°~ 338
25.00 338
222.50 342
87.75 .342
43.53 :i42
33.78 343
50.65 345
13.59 345
150.00 366
20.92 36.8
24 . °.O 368
100.00 3E,g
17.92 368
40.00 369
100.00 369
12.65 372
175.37 372
250.00 372
_ 23_73 399
~ 9,084.93
349.95
Mayor ~~~ ---
Page 5
August 15, 1995
FIRE DIVISION:
Carter Petroleum 45.74 1523-325
Capitol PLaza Hotel 57.18. 341
Univers.it_y of Missouri 30.00 368
Petty Cash 26.00 368
TOTALS: S 158.82
COMMUNICATIONS:
United Mo. Banlc 100.00 525-207
Kansas City Life Ins. 46.25 215
Kaiser Permanents 802.70 215
Delta Dental 64.29 215
Monroe Systems 621.00 3?4
Global Computer Supplies 106.15 324
Board of Police Comm. 3,800.59 33`a
Missouri Typewriter _130.,00 341
TOTALS: s 5,670.`=i8
SEWER:
United Mo. Banlc 50.00 207
Kaiser Permanents 159.19 215
Delta Dental 16.07 215
K C Li{e Iris. Co. 9.25 215
H G H Septic Tank Service 110.00 324
Office Max 10.63 341
Quill Corporation 4.59 341
Kansas City Power & Light 90.41 352
TOTALS: S 450.14
.~ ~
/PLS~S~~ -------- -- ~ti'-e~C-~-.
City Clerk __- i MAYGR
Pays 6
August 1~, 1995
STREET DEPARTMENT:
United Missouri Sank
Kansas City Life Ins.
Kaiser Permanents
Delta Dental
Leibrand Riverside Auto
H H Halferty & Sons
Payless Cashways
Jenkins Industrial Mact,ine
Gdestlake Hardware
Resenhouse Electric
Superior Signals, Inc..
Rick's Lawn & Garden
Direct Safety Co.
Harrisonville Tractor Co, Inc
Independence Comm.
Scherer Truck Equip.
Peeler Oil Co
Carter Petroleum
K C Wor)c Clothing Inc.
Kansas City Power G Light
Mo. Gas Energy
Deffenbaugh Disposal
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Liq_ht
Bison Fence Co. Inc.
Payless Cashways
Betty Burch
Reeves Weideman Co.
Mo. American Water Co.
Platte G'ounty Enterprises
TOTALS:
i~ `-- _..
~~,
------
City Clerlc =
SO.GG 207
2 7/ 5 2 1
477.57 Z1=~
48.22 27.5
32.76 323
8.07 324
56.94 324
181.2, 324
95.17 324
38.33 324
96.45 3?.}
40.70 32q
26.20 324
23.00 324
45.60 324
34.66 '324
63.SG 324
328.71 32 5
52.00 338
3,990."l2 352
30.23 352
---20_-00. 365
y 5,761.1.7
156.13 1546-37;;
2,211.00 375
237..37 375
21.32 3'7 `;
74.44 375
27.37 375
___131_00 375
S 2,858.63
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MAYOR
AAIIMAL. CONTROL:
O££ice Ma;r
Eagle Animal
Kansas City Star
Shopper News Publications
T07'ALS
i%%'
L ~~ ~~7 ~.~
City Clerk
- (_
F'aae 7
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34.99
337,44
104.06
22.00
498.49
1995
333
7.560-346
359
399
MAYOR ---