HomeMy WebLinkAbout1993-29 - Bill PayBILL NO. 93 - ~9 ORDINANCE NO. 93 - 2 9
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 I'I'
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF" RIVERSIDE,
MISSOURI, AS FOLLOWS:
SECTION 1: The following sums are hereby
appropriated out o£ 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 S 55,976.56.
PASSED THIS 15TH DAY OF JUNE, 1993.
MAYOR
ATTEST:
~!~'~ _ ,
City Clerk
APPROVED THIS 15TH UAY OF JUNE, 1993.
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MAYOR I
Page 2
June 15, 1993
ADMINISTRATIVE:
Betty Burch 138.52 510-101
Ed Rule 69.26 102
John Marshell 69.26 101
Jimmy Karr 69.26 102
Brenda Teters 69.26 102
Jim Wedua 69.26 102
Kris Aust 69.26 102
Irene Pauhle 165.85 103
Betty Burch 247.48 106
Jean E. Grogan 39.94 106
United Mo. Bank 25.00 207
Kaiser Permanente 142.07 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 14.75 2.15
Witt & Hicklin 4,218.16 311
Larkin & Associates 1,522.54 315
Bruce Culley, CPA 3,100.00 316
Sutherland Lbr. Co. 73.68 321
Hardware Sales 29.51 321
Overhead Door Company 584.05 321
Hardware Sales 19.25 322
B F I 105.01 322
Imperial Ideas 13.00 341
Bizmart 51.21 341
Postmaster 35,00 341
Lady Baltimore 82.97 344
A T & T 34.00 351
Southwestern Bell 623.52 351
Kansas City Power & Light 827.19 352
K P L Gas Service Co. 20.77 353
Missouri Cities Water 93.24 354
Shopper News Publications 20.25 362
Corner Cafe 200.00 373
Glad Rents 32.30 373
Lady Baltimore 158.68 373
Chamber of Commerce 70.00 392
Antioch Publications 25.00 399
United Mo. Bank 35.12 399
Red X Grocery 35.36 399
Petty Cash 26.61
TOTALS: S 13,234.92
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City Clerk MAYOR `•
Page 3
June 15, 1993
MUNICIPAL COURT
Candy Gram
Charles McKeon
Witt & Hicklin
United Mo. Bank
Kaiser Permenente
Kansas City Life
Delta Dental
Belton Police Dept.
Lodge of the 4 Seasons
TOTALS:
DAVID THEATER
Mo. Cities Water Co.
Kansas City Power & Light
K P L Gas Service
TOTALS:
CAPITAL IMPROVEMENTS:
Bill Bright, CPA
Witt & Hicklin
Totals:
City Clerk
'73,88 515-122
643.12 123
2,913.91 124
25.00 207
142.06 215
9.25 215
14.75 215
60.00 367
213.12,
S 4,095.09
20.96 354
288.10 352
64.67 353
373.73
765.00 333
13,915.22 333
S 14,680.22
MAYOR
Page 4
June 15, 1993
PUBLIC SAFETY:
Kevin Anderson
Jay Monteer
Chris Williams
United Mo. Bank
Kansas City Life Ins. Co.
Kaiser Permanente
Delta Dental
Goodyear
Leibrandt Riverside Auto
Radio Center USA
KCI Communications
Midwest Radar
Tuxall uniform & Equipments
Carter Petroleum
Marty F. Rowe, Jr.
Tuxall Uniform
Hardware Sales
9ui11 Corp.
Sir Speedy
Postage
Red X Pharmacy
Bizmart
Board of Police Comm.
Inn At Grand Glaize
Red X Grocery
TOTALS:
City
103.44 1521-122
248.14 122
51.72 122
275.00 207
120.25 215
1,846.83 215
218.79 215
413.00 323
439.87 323
25.95 324
105.00 324
300.00 324
60.23 324
880.10 325
25.00 338
69.95 338
1,72 341
57.25 341
61.81 342
60.53 343
73.97 345
79.96 345
66.00 347
108.00 368
19.01 399
S 5,511.52
MAYOR rj
Page 5
June 15, 1993
FIRE DIVISION:
Leibrand Riverside Auto
Smith Tool's & Fasteners
National Fire Gontorl, Inc.
Carter Petroleum
Imperial Ideas
Tuxall Uniform & Equip.
Metro Media Paging
Petty Cash
Guik Trip # 170
Michael Shelton
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
KCI Communications
Tuxall Uniform & Equip.
American Laminators
Bizmart
TOTALS:
SEWER PROJECT
Jesn Grogan
Betty Burch
Kansas City Power & Light
Postage
Witt & Hicklin
Precision Computer Systems
Bruce Culley, CPA
TOTALS:
- 1_~!~_ -- ------
City Clerk
67.68
4.99
32.50
49.01
125.00
382.87
201.82
33.30
42.02
85.71
S 1,024.90
25.OU
37.00
568 .2'7
59.00
396.70
44.95
90.00
178.43
S 1,399.35
381.86
110.82
73.58
28.33
773.35
180.00
800.00
S 2,347.94
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MAYOR ~j
523-323
324
324
325
338
338
339
368
368
368
525-207
215
215
215
324
338
341
341
106
106
352
343
311
341
316
Page 6
June 15, 1993
STREET DEPARTMENT:
United Mo. Bank 37.50 207
Kansas City Life Ins. 18.50 215
Kaiser Permanente 284.13 215
Delta Dental 29.50 215
Leibrand's Riverside Auto 91.71 323
Hardware Sales 33.44 323
Hardware Sales 19.57 324
AAA Lawnmower Salea 40.98 324
The Nu-Towel Company 85.00 324
Beat Batteries, Inc. 28.00 324
Carter Petroleum 300.10 325
Benwell Parking Lot Maint. 1,676.00 326
Parkville Stone 366.53 326
Rap Sapp Hardware 529.95 333
Sutherland Lumber Co. 124.99 333
Seal-O-Matic 5,728.00 335
Metromedia Paging 21.00 339
Kansas City Power & Light 3,617.12 352
K P L Gas Service Co. 41.45 352
Hardware Sales 5.49 399
TOTALS: S 13,078.96
PARK DEPARTMENT:
Sutherland Lumber Co. 12.82 540-375
Complete Rooking Supply 85.94 375
Kansas City Power & Light 57.14 375
Reeve Wiedemam Company 7.53 375
Hardware Sales 45.85 375
Mo. Cities Water Co. 19.73 375
TOTALS:
~~(.C~l _ ___ ____
City Clerk
S 229.01
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MAYOR