HomeMy WebLinkAbout1995-085 - Bill PayBILL NO. 95 -nr~ ORDINANCE t70. 95 - ~.~
AN ORDINANCE PROVIDING FOF 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 'rHE 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,
fixm;~, persons and the amount set opposite same to be paid
tt,ern and treae.urer is authorized t.o issue check therefor:
Disbursement total S 286,118.30.
PASSED THIS 19TH DAY OF SEPTEMBER, 1995.
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MAYOR
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APPROVED THIS 19TH DAY OF SEPTEMBER, 1995.
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MAYOR
Page 2
September 19, 1995
P,UMINISTRATIVE:
E•etty Burch 184.70 510-101
Brenda Teters 69.26 102
Kris Aust 92.35 102
John Marshall 69.26 102
Ray Beard 92.35 102
Sam Avlett 69.26 102
Sharon Owen 92.35 102
Irene Pauhle 171.53 103
Jean E. Grogan 46.17 106
United Mo. Bank 50.00 207
Kaiser Permanente 159.19 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 16.08 215
Witt & Hicklin 4,971.28 311
Larkin 6 Associates 4,353.04 315
Duro Test Corporation 78.54 321
Grass Pad 36.40 322
Deffenbaugh 55.00 322
Clav Platte Business Inc. 936.77 333
Office Max 272.01 341
Sam's 5.98 341
Pitney Bowes 46.82 341
Quill Corp. 41.28 342
American Reprographics 21.90 341
Zep Manufacturing 72.18 344
Lady Baltimore 73.78 344
A T & T 36.90 351
Southwestern Bell 706.78 351
Kansas City Power & Light 877.93 352
Mo. Gas Energy 16.32 353
Sterling Springs Water 64.10 354
Mo American Water Co. 121.18 354
Lathrop & Norquist 813.62 369
Witt & Hicklin 544.50 369
Dale Garrison 330.00 372
MARC 226.00 392
Northland Business Ledger 12.00 391
University of Mo. 75.00 393
KCI Northland Regional C of C 20.00 399
Platte County Economic 5.00 399
Sam's Club 4.68 399
Stephenson's Restaurants 1,174.10 399
St. Luke's Occuptional Med 228.00 399
Petty Cash 17.23 399
Betty Burch 35.27 399
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, S 17,395.34
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Page 3
September 19, 1995
MUNICIPAL COURT
Candy Gram 55.41
Charles McKeon 732.80
Dorsey Brannon & Dorsey 200.00
United Mo. Bank 50.00
Kaiser Permanente 159.20
K C Life Ins. Co. 9.25
Delta Dental 16.08
Witt & Hicklin 2,442.23
Petty Cash 15.98
Belton Police Dept. 1,575.00
Rosie's 65.85
Certification Committee 65.00
Treasurer, State of Mo 100.00
TOTALS: S 5,486.80
CAPITAL IMPROVEMENTS:
Larkin & Associates 26,325.91
Mega Industries Corp. 1,165.86
Vision Construction Co 13,059.25
G C Construction 101,444.75
Bob Muelhberger Conr_rete 54,364.95
Seal-O-Matic 17,490.00
Kenneth Vaughn 7,427.65
Kenneth Vaughn 1,326.35
WRS, INC. 3,816.93
122
123
123
207
215
215
215
311
341
367
367
393
1440000
2530-333.01
2530-333.01
2530-333.01
2530-333.01
2530-333.01
2530-333.01
2530-333.01
2530-333
2540-333
TOTALS: S 226,421.65
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Page 4
September 19, 1995
PUBLIC SAFETY:
Chris Skinrood 223.03 1521-123
Michael D Costanzo 214.21 123
United Mo. Bank 600.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanents 2,507.22 215
Delta Dental 209.01 215
Leibrand Automotive 1,450.88 323
Peeler Oil, Inc. 17.20 323
Royal Transmissions 325,00 323
Investigation Fund 40.00 323
Petty Cash .75 323
Goodyear Tire Center 200.60 323
Safelite Auto Glass 906.07 323
Midwest Radar & Equip. 300.00 324
Belcom Safety Inc. 91.10 324
Gall's Inc. 36.91 324
Guth Laboratories 45.57 324
Carter Petroleum 842.45 325
Denny's Guns 1,100.00 333
MVS, INC. 9,490.42 333
Sam's Club 95.90 333
Law Enforcement Equip Co 132.85 338
Marty F. Rowe, Jr. 25.00 338
Sam's Club 74.95 341
Pitney Bowes 58.38 341
Law Enforcement Equip. Co 20.75 341
Pro Print/Sir Speedy 169.62 342
Crewe Coeur Camera & Video 106.61 345
Sam's Club 5.76 345
The Rockwood Corp. 57.00 368
St. Lukes Occupational Med. 80.00 369
Professional Psychological 130.00 369
Action Investigations 50.00 369
Label Co. 135.02 372
Petty Cash 58.38 399
TOTALS: S 19,920.89
Page 5
September 19, 1995
FIRE DIVISION:
Leibrand Riverside Auto 56.84 1523-323
Carter Petroleum 27.10 325
H O T 2,135.00 333
Mobil Fone 1,018.91 339
National Fire Protection 42.40 368
Fire Fighters Assn of Mo. 635.58 368
Petty Cash 20.00 368
MARC 5000_ 392
TOTALS: S 3,985.83
COMMUNICATIONS:
IJnited Mo. Bank 100.00 525-207
Kansas City Life Ins. 46.25 215
Kaiser Permanente 636.77 215
Delta Dental 64.29 215
K C I Communications 46.57 324
Multilier 70.40 324
Office Max 24.79 341
Power-Fhone Inc. 358.00 368
TOTALS:
S 1,347.07
SEWER:
United Mo. Bank 50.00 207
Kaiser Permanente 159.19 215
Delta Dental 16.07 215
K C Life Ins. Co. 9.25 215
Witt & Hicklin 22.79 311
Precision Computer Systems 450.00 341
Pitney Bowes 60.18 341
Sam's 10.12 341
Office Max 20.11 341
Kansas City Power & Light 63.67 352
TOTALS:
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S 861.38
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MAYOR
Page 6
September 19, 1995
STREET DEPARTMENT:
United Missouri Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Leibrand Riverside Auto
Payless Cashways
A & N Hardware
McGuire Lock 6 Security
Westlake Hardware
Sam's Club
Resenhouse Electric
O'Dell Tractor Co.
Clay County Tractor
Bar-N-Blade
Carquest Auto Parts
Coleman Equipment Inc.
Kearney Rental & Sales
Professional Industrial Tire
Air Compresor Repairs
Carter Petroleum
Office Max
ALL-WAYS Advrtising
Mobil Fone
Kansas City Power & Light
Mo. Gas Energy
Petty Cash
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
Beagle's Rental Center
Bison Fence Co. Inc.
WRS, INC.
A & N Hardware
Glad Rents
Reeves Weideman Co.
J S Sports Turf Products
K C Work Clothing Znc.
All-WAYS Advertising
Riverview Garden Center
Mo. American Water Co.
Westlake Hardware
TOTALS:
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50.00 207
27 . 75 215
477.57 215
48.22 215
121.75 323
9.72 324
8.28 324
15.03 324
102.85 324
37.68 324
31.38 324
609.13 324
8.00 324
28.92 324
5.30 324
122.00 324
45.25 324
254.60 324
76.42 324
163.71 325
79.98 333
13.53 338
102.50 339
3,989.08 352
34.87 352
4.79 399
S 6,468.31
152.68 1540-352
132.00 375
2,024.34 375
475.00 375
48.64 324
70.00 375
4.27 324
80.00 333
6.50 338
4.31 338
63.60 375
79.84 375
16.85 375
S 3,158.03
MAYOR
Fage 7
September 19, 1995
ANIMAL CONTROL:
Kaiser Permamete 159.19 215
Delta Dental 16.07 215
K C Life Insurance 9.25 215
A & N Hardware 35.80 324
Campbell Enterprises 38.51 324
All-WAYS Advertising 23.07 338
Office Max 9.99 341
Soli's Plus Printing 20.00 342
Petty Cash 11.49 326
Eagle Animal _749.63 1560-346
TOTALS:
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S 1,073.00
MAYOR