HomeMy WebLinkAbout1993-49 - Bill PayBILL NO. 93 - 1';'
ORDINANCE N0. 93 - ;~~,~
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 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,
firms, persons and the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total s 34,103.40.
PASSED THIS 17TH DAY OF AUGUST, 1993.
ATTEST:
~~
City Clerk
_ ,:;.~_.~1 ~~ I_~~,_~ ~~_~__l._,
MAYOR
APPROVED THIS 17TH DAY OF AUGUST, 1993.
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MAYOR
Page 2
August 17, 1993
ADMINISTRATIVE:
Betty Burch
Ed Rule
John Marshall
Jimmy Karr
Brenda Teters
Jim Wedua
Kris Aust
Irene Pauhle
Jean E. Grogan
United Mo. Bank
Kaiser Permanente
Kansas City Life Ins. Co.
Delta Dental
Witt & Hicklin
Westlake Hardware
Sherwin Williams
Bone Plumbing, Inc.
Hardware Sales
Sutherland Lbr.
B F I
American Reprographics Inc
Postage
Lady Baltimore
Quintrex
A T & T
Southwestern Bell
Kansas City Power & Light
K P L Gas Service Co.
Missouri Cities Water
Shopper News Publications
Clarke Mosquito
Northland Business Ledger
United Missouri Bank
Tanan Floral
184.70 510-101
92.35 102
92.35 102
92.35 102
92.35 102
46.17 102
69.26 102
176.52 103
41.97 106
50.00 207
155.27 215
9.25 215
14.75 215
1,972.26 311
7.16 321
87.99 321
1,896.00 321
27.18 321
9.98 322
123.01 322
52.50 342
87.37 343
32.80 344
337.50 351
40.11 351
655.16 351
1,030.88 352
28.63 353
101.80 354
118.13 362
140.98 370
11.27 391
861.52 399
27.50 399
TOT¢1LS
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City Clerk-
S 8,767.02
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MAYOR
Page 3
August 17, 1993
MUNICIPAL COURT
Candy Gram
Charles McKeon
Witt & Hicklin
United Mo. Bank
Kaiser Permanente
Kansas City Life
Delta Dental
Platte County Sheriff
Belton Police Department
TOTALS:
DAVID THEATER
Mo. Cities Water Co.
Kansas City Power & Light
K P L Gas Service
TOTALS:
CAPITAL IMPROVEMENTS:
Witt & Hicklin
Totals:
~' ~ ,
~_ ~~
City Clerk ~ %/
S
36.94 515-122
643.33 123
2,430.78 124
50.00 207
155.26 215
9.25 215
14.74 215
162.00 367
150.00 367
3,652.30
26.57 354
290.98 352
47.08 353
S 364.63
1,113.63 333
MAYOR
Page 4
August 17, 1993
PUBLIC SAFETY:
Kevin Anderson 61.42 1521-122
Jay Monteer 431.28 122
Chris Williams 38.79 122
United Mo. Bank 550.00 207
Kansas City Life Ins. Co. 120.25 215
Kaiser Permanente 2,018.43 215
Delta Dental 209.70 215
Leibrand Riverside Auto 167.70 323
Chuck Anderson Ford 94.61 323
Petty Cash 9.34 324
Genex 52.51 324
Carter Petroleum 719.85 325
Law Enforcement Equip. Co. 85.95 338
Law Enforcement Equip 533.50 338
Marty F. Rowe, Jr. 25.00 338
Sir Speedy 59.84 342
Cole Publications 207.00 342
The Packaging Store 41.53 343
Postage 58.00 343
Petty Cash 4.78 345
Northtown Camera & Video Ltd. 115.83 345
Red X Pharmacy 5.18 345
Inn at Grand Glaize 3.24 368
Patrick Farrens 63.57 368
Red X Grocery 15.56 399
Petty Cash 2.10 399
TOTALS:
~._,/~.
City Clerk
S 5,694.96
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MAYOR
Page 5
August 17, 1993
FIRE DIVISION:
Hardware Sales 10.79 523-324
Carter Petroleum 38.33 325
Tuxall Uniform 17.95 338
Metro Media Paging 196.00 339
TOTALS: S 263.07
COMMUNICATIONS:
United Mo. Bank 50.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanents 621.08 215
Delta Dental 59.00 215
KCI Communications 112.65 324
Missouri Typewriter 76.20 399
TOTALS: S 955.93
SEWER PROJECT
Jean Grogan 209.87 106
Witt & Hicklin 100.00 311
Postage 126.24 343
Kansas City Power & Light 73.58 352
OfficeMax, Inc. 55.85 341
TOTALS:
i ~
ii -~'
City Clerk `--- ~
S 565.54
J
MAYOR
v
Page 6
August 17, 1993
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Dean Machinery
H H Halferty & Sons, Inc.
Leibrand Riverside Auto
Hardware Sales
Hardware Sales
Carter Petroleum
Red Bud Supply, Inc.
Metromedia Paging
Kansas City Power & Light
K P L Gas Service Co.
Hardware Sales
52.50 207
18.50 215
310.53 215
29.48 215
46.40 323
9.78 323
149.82 323
6.99 323
76.74 324
230.98 325
67.94 326
21.00 339
3,610.10 352
37.07 352
1.39 399
TOTALS:
PARK DEPARTMENT:
Gametime
Sutherland Lumber Co.
Kansas City Power & Light
duality Industries, Inc.
Iron Mountain Forge
Larry's Nursery
Mo. Cities Water Co.
TOTALS:
i~ i_-,.~
City Clerk~~ ; ~
S 4,669.22
600.09 540-375
22.86 375
55.95 375
4,715.21 375
2,460.00 375
183.10 375
19.89 375
S 8,057.10
_ _ s _
MAYOR