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HomeMy WebLinkAbout1993-75 - Bill PayBILL iiu. y3 'J ~ r;iRGIDiANCC: NO. 93 - `7.5 AN ORDINANCE PROVIDING FUR 'i'HE APPROPRIATION OF MONE`i OUT OF THE GENERAL FUND OF' THE CITY OF RIVERSIDL~, MISSOURI, FGR THE PAYMENT OF CERTAIN INDEBTEDNESS A5 L:LSTED THEREIN. BE TT ORDAINED BY THE BOARD OF ALDERMEN OF' THE CITY OF' RIVERSIDL_, 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 o:f certain indebtedness as l.ist.ed t,erein to be paid tc., the prospective r_ompanies, firms, persons an~.i t.hc amount set opposite same to btu uaid them and treasurer is auttiori.zed to issue cheek therefor: L)i ~hui 5ement t~;~t•.il S P_,7, 215.50. PASSED 'PHIS 2LST DAY OF DECEME'~EI~, 1993. i~ ~d~-<-~,_ MRYOR U R"T'T6''c,T: ~j ~ _ ~//L ~2-A,FJ- -- - - - - - - --,/- C i t y C .L e r b: `kn`k~%t~G~ AFF>ROVL-'D THIS 21ST' DAY OF' DECEMBER, 1993. MAYOR Page 2 December 21, 1993 ADMINISTRATIVE: Betty Burch 138.52 510-101 Ed Rule 69.26 102 John Marshall 69.26 102 Jimmy Karr 46.17 102 Brenda Teters 69.26 102 Jim Wedue 69.26 102 Kris Aust 69.26 102 Irene Peuhle 176.52 103 Jean E. Grogan 41.97 106 United Mo. Bank 25.00 207 Kaiser Permanente 310.54 215 Kenaea City Llfe Ina. Co. 18.50 215 Delta Dental 29.50 215 Moperm 6,187.93 220 Moperm 1,031.31 223 Witt & Hicklin 2,44E~.22 311 Larkin & Associates 271.33 315 A O Thompson Lumber 91.11 321 Beverly Lumber 6.SU 321 Westlake Hardware 56.07 321 Reeves Wiedeman Co. 13.84 321 B F I 162.29 322 Westlake Hardware 15.21 322 Warehouse One 99.00 333 Tech Systems, Inc. 270.00 341 Petty Cash 5."/8 341 Quill Corporation 66.85 341 Officemax, Inc. 6.96 341 Monroe Business Systems 86.79 341 Arrow Press 256.90 342 Quill Corporation 25.37 34Z Imperial Ideas 579,64 342 Postage 178.30 343 Lady Baltimore 87.86 344 Petty Cash 11.95 344 A 'f & T 20.00 351 Southwestern Bell 685.62 351 Kansas City Power & Light 768.25 352 KPL Gas Service 325.76 353 Missouri Cities Water 92.75 354 Shopper News Publications 109.12 362 Petty Cesh 31.61 372 Arrow Press 303.60 372 Investigation Fund 112.49 372 Investiyation Fund 300.00 373 Sheila Aston 50.00 373 Lady Baltimore 166.48 373 Sutherland Lumber Co 93.12 373 Police Benefit Fund 100.00 373 Stehpenson's Apple Tree 284.00 373 Platte County L-DC 250.00 392 United Mo. Bank 35.24 399 Bell's Flowers 47.57 399 TOTALS: S 16,865.84 Paae 3 December 21, 19y3 MUNICIFAL COURT Candy Gram 73.88 Charles McKeon 643.33 Witt & Hicklin 678.02 United Mo. Bank 25.00 Kaiser Permanente 155.24 K C Life ins, Co. 9.25 Delta Dental 14.74 Officemax, Inc. .79 Arrow Press 54.80 Postage 7.25 Belton Police Department 330.00 Director of Revenue 35.00 TOTALS: S 2,027.30 CAPITAL IMPROVEMENTS: Witt & Hicklin 2,085.13 Westlake Hardware 57.49 TNT Dugan Inc. 148.14 Larkin & Associates 1,455.82 Wayne Munau£acturinq Co 2,147.50 TOTALS: S 5,894.08 CAPITAL IMPROVEMENTS: Larkin & Assoiiates 11,970.00 'totals: S 11,970.00 515-122 123 124 207 215 215 215 341 342 343 367 399 2510-333 2510-333 2510-333 2510-333 2510-333 1530-333 City Clerk MAYOR" Page 6 December 21 , 19y;=t STREF_'T' DEPARTMEN'T': United Mo. Bank 37.50 20'7 Kansas City Life Ins. 18.SU 215 Kaiser Permanente 310.51 215 Delta Dental -~ <9.48 215 Moperm 855.64 2.'2 Hubble Huto Supply 9.06 323 Knapheide Truck Equip. 29.10 323 Leibrand Riverside Automotive 12.50 323 Courtney Chevrolet 223.85 x;23 Genex 16.63 323 Westlake Hardware 49.27 323 Bill Muffler 20.00 323 Hardware Sales 2.70 323 Best. Batteries, Inc. 69.95 323 ,Jones Iron & Metal 13.25 324 Westlake Hardware 7.75 324 Carter Petroleum 227.70 325 .7ustrite Rubber Stamp 102.60 326 I3 L Tree & Lawn 1,310.00 335 'fhe Deister Company, Inc. 195.00 339 T?agle Animal Hospital 1,042.05 346 }{ansas City Power & Light 3,804.11 352 }{ p L Gas Service Co. 40.84 35~>_ TOTALS: s 8,427.99 PARK DEPAR'CMENT: Westlake Hardware 65.79 540-375 Mo. Cities Water Co. 2.54 375 Kansas City Power & Light Co. 13.63 '~75 Beverly Lumber Co. 3.U0 375 TOTALS: S 84.96 FLOOD EXPENSES: C'ourtsey Chevrolet 1,184.77 1600000 Metro 'l'ire Disposal 81.75 :1600000 L'effenL-augh 24,000.00 1600600 TOTALS: City Clerk - S 25,266.52 -1 ~~-e-=~=-- MAYOR