HomeMy WebLinkAbout1995-099 - Bill PayBZLL NO. 95 -
ORDINANCE NO. 95 - c~c1
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 FOLL04J5:
SECTIOA7 1: The following sums are hereby
appropriated out of the general fund of the city of
Riverside, Missouri, for the payment o£ 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 361,958.38.
PASSED THIS 21ST DAY OF NOVEMBER, 1995.
ATTEST:,
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City Clerk, Pro Tem
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MAYOR
APPROVEII THIS 21ST DAY OF P70VEMBER, 1995.
MAYOR ~" J
Page 2
November 21, 1995
ADMINISTRATIVE:
Betty Burch 184.70 510-101
Brenda Tetera 92.35 102
Kris Aust 92.35 102
John Marshall 69.26 lU2
Ray Beard 92.35 102
Sam Aylett 92.35 102
Sharon Owen 92.35 102
Irene Pauhle 171.53 103
Jean E. Grogan 46.17 106
United Mo. Bank 50.00 207
Kaiser Permanents 318.38 215
Kansas City Life Ins. Co. 18.50 215
Delta Dental 32.15 215
Buainesa Men's Assurance 282.19 216
Witt & Hicklin 3,803.83 311
Ken Vaughn 3,201.69 315
Deffenbaugh 91.00 322
Clay Platte Buainesa Inc. 52.63 333
Office Max 115.98 341
Sam's 93.84 341
Soli's Printing 36.92 341
Monroe Systems 218.33 341
Soli's Printing 28.95 342
Platte County Clerk 20.00 342
Arrow Press 105.80 342
Postage 17.80 343
Zep Manufacturing Co. 42.20 344
Lady Baltimore 174.03 344
Buainesa Comm. Ind. 95.00 351
Equal Net 24.64 351
A T & T 13.43 351
Southwestern Bell 914.49 351
Kansas City Power & Light 671.92 352
Mo. Gas Energy 41.94 353
Sterling Springs Water 119.15 354
Mo American Water Co. 103.49 354
Shopper News Publications 123.76 369
Lathrop & Norquist 2,142.50 369
K C Star 158.80 391
Sam's Club 25.00 392
Mo. Municipal League 510.95 392
United Missouri Bank 432.33 399
Ann Daniels 219.72 399
Petty Cash 11 • 87 3`.39
T T~S: ~ x15,246.62
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Ci y Clerk MAYOR
Page 3
November 21, 1995
MUNICIPAL COURT
Candy Gram 73.88 122
Charles McKeon 732.80 123
United Mo. Bank 50.00 207
Kaiser Permanents 159.20 215
K C Life Ins. Co. 9.25 215
Delta Dental 16.08 215
Witt & Hicklin 928.80 311
Belton Police Dept. 770.00 367
Treasurer, State o£ Mo 85.00 1440000
TOTALS: S 2,825.01
CAPITAL IMPROVEMENTS:
Wayne Manufacturing Co. 2,757.29 2510-333
Larkin & Associates 18,076.15 2530-333.01
Sue Goracke 38.97 2530-333.01
Mark Nammond 397.82 2530-333.01
G C Construction 79,644.35 2530-333.01
Bob Muelhberger Concrete 104,458.17 2530-333.01
Ponzer-Youngquist, P A 404.77 2530-333.01
Pyramid Excavation & Const. 84,289.32 2530-333.01
Ken Vaughn 8,352.24 2530-333.01
EZ Enterprises, Inc. 2,308.00 2530-333.01
Ken Vaughn 1.809.65 2530-333.50
TOTALS:
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CYty Clerk
S 302,536.73
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MAYOR ~
Page 4
November 21, 1995
PUBLIC SAFETY:
Brice Minter 105.51 1521-123
United Mo. Sank 400.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanents 2,228.64 215
Delta Dental 209.00 215
Leibrand Automotive 844.48 323
Royal Transmissions 575.00 323
Law Enforcement Equip Co 19.00 323
K C I Communications 76.71 324
Belcom Safety Inc. 81.95 324
Dictaphone 220.70 324
Business Comm. Industries 330.50 324
Staff's Television Service 59.95 324
Carter Petroleum 845.05 325
Law Enforcement Equip. 419.78 338
Marty F. Rowe, Jr. 25.00 338
Radio Shack 31.99 341
Sam's Club 9.95 341
Office Max 138.34 341
The Packaging Store 13.47 343
Petty Cash 7.37 343
Board of Police Comm. 72.00 347
Jack Corum 650.00 366
Mo. Peace Officers Aas'n. 12.00 392
Mo. Police Chief's Aas'n. 125.00 392
Petty Cash 67.65 399
TOTALS:
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City Clerk
S 7,689.29
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MAYOR
Page 5
November 21, 1995
FIRE DIVISION:
American Fire & Security 64.00 1523-324
H O T 95.72 324
Carter Petroleum 21.60 325
TOTALS: S 181.32
COMMUNICATIONS:
United Mo. Bank 100.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanents 636.77 215
Delta Dental 64.29 215
Multiplier 44.98 324
Monroe Systems 682.19 324
Law Enfocement Equip 223.00 338
Marlow White 11.25 338
Board of Police Comm. 3,576.78 339
Office Max _ 74.83 341
TOTALS: S 5,451.09
SEWER:
United Mo. Bank 50.00 207
Kaiser Permanents 159.19 215
Delta Dental 16.07 215
K C Life Ins. Co. 9.25 215
Kaw Valley Engineering, Inc 3,650.00 315
Ken Vaughn 556.82 315
H & H Septic Tank 110.00 324
Seal o Matic 97.50 324
Office Max 11.18 341
Kansas City Power & Light 70.05 352
TOTALS:
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Ci y Clerk J
S 4,730.06
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Page 6
November 21, 1995
STREET DEPARTMENT:
United Missouri Bank 50.00 207
Kansas City Life Ins. 27.75 215
Kaiser Permanente 477.57 215
Delta Dental 48.22 215
Courtesy Chevrolet 98.32 323
Westlake Hardware 375.85 324
Sam's Club 31.47 324
Reeves Wiedeman Co. 9.72 324
O'Dell Tractor Co. 30.50 324
Scherer Truck Equip. 14.95 324
Best Batteries 28.50 324
Carquest Auto Parts 17.12 324
Beverly Lumber 44.54 324
Payless Cashways 3.99 324
Missouri Valley Electric 38.41 324
Sterling Springs Water 75.34 324
Justrite Rubber Stamp 95.49 324
Carter Petroleum 132.32 325
Kaw Valley Sand & Gravel 1,990.79 327
Office Max 245.10 341
Clay Platte Business 172.15 341
Imperial Ideas 630.64 342
Kansas City Power & Light 3,989.08 352
Mo. Gas Energy 38.71 352
Deffenbaugh Disposal 2,359.50 365
Petty Cash 2.10 399
John McGuire 450.00 399
McGuire Lock & Safe 65.57 399
TOTALS: S 11,543.72
PARK DEPARTMENT:
Kansas City Power & Light 249.86 1540-352
Rick's Lawn & Garden 27.90 375
A & N Hardware 147.12 375
Justrite Rubber Stamp 208.9E 375
Reeves SJeideman Co. 15.28 375
Carter Petroluum 35.80 325
Mo. American Water Co. 84.91 375
C & S Construction Inc. 9,068.00 375
Earry Road Grass Pad 60.95 375
W W Grainger 136.70 375
Westlake Hardware 66.49 375
Alorth K C Iron & Metal 4.26 375
TOTALS:
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City Clerk
S 10,106.25
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MAYOR
Page 7
November 21, 1995
ANIMP.L CONTROL:
Kaiser Permamete
Delta Dental
K C Life Insurance
Leibrand Riverside
Eagle Animal
University o£ MO.
K C Star
TOTALS:
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City Clerk
159.19 215
16.07 215
9.25 215
138.36 324
1,165.16 346
105.00 393
55.26 399
S 1,648.29
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MAYOR