HomeMy WebLinkAbout1994-07 - Bill PayEiILL NO. '~4 - % OIDINAN~~E NO. '_+~} -
AN ORDINANCE PROVIDiNi, F'OR "THE APPROPRIATION OF MONEY' OU'I iaF
THE VENERAL F'LIND OE' THE i:IT`i OF' RIVERSIDE, M1SStJURI, FOR `1'HE
PAYMENT OF CER"T'AIN INI:+EBTEDNE_`~ AS LILTED ']'HI_RBTfd. BIB IT
ORDAINED BY THE BOARD OF ALDETiMEN l`ab' THE' CI`l"1 Ub' FzIVEFi::II~+E,
MISSOURI, A8 F~OLLOw3:
_IEC'I'lON 1: The follawin~I Burns ara t+ereby
appropriated out of the general fund o£ the city o£
Riverside, Missoux-i, far the payment of certain indebtedness
as listed herein to Lie paid to the prospective companies,
rums, persons and the amount. set opposite :same to be paid
them and treasurer is authorized to issur~ check t.-herefor:
Liisbursement total ~ 122,09.71.
PASSED THIS 113TH URY OF JANUARY, 1994.
l ,
MAYOR f---~
ATT'F~T:
,-
~..: ,
City Cleric `-
APPROVED THIS LATH DAY OF' JANUARY, 1994.
MAYO}
Page .'
January 18, 1994
ADMIPJISTRA'I'I`JE:
Betty Burch `32.35 510-101
Ed Rule 46.17 102
John Marshall 46.17 1G<
Jimmy Karr 46.17 102
Brenda Teters 46.17 102
Jim Wedua 46.17 102
Irene Pauhle 177.14 103
Jean E. Grogan 41.97 106
Div. of Employ. .°~ec. 4.65 202
United Mo. Bank "<'5.00 107
Kaiser Permanents 316.54 215
Kansas City Life Ins. Co. 18.SCi '115
lielta Dental '1_.9.50 215
Witt & Hicbclin 3,382.46 31.1
Western Extralite 1'_x.80 321
Westlake Hardware 166.14 311
Resenhouse Electric 21.3 :;~'1
J G Jakobe 327. 7`i 321
B F i 162.2y 3
l-'etty Cash 6.1C? 341
t~tuill Corporation 6J..~3 341
O£ti.cemax, Ina. 28.14 341
Office Machine Mort ti9.OG '341
't'ech Systems Inc. 7.43 341
Arrow Fress 352.88 342
Insty Prints Plus 65.47 34<~
The J P Cooke Co. 60.50 342
Postage 71.00 34:;
Lady Baltimore 31.21 344
Westlake Hardware 50.7.1 ;344
Petty Cash 3.38 :j44
A T & T 52.84 351
L;IUintrex 82.50 3S1
Southwestern Bell '700.14 351
F;ansas City Power & Light 834.51 3S:°
KPL Gas Service 40.4.9'7 353
Missouri Cities Water 101.22 3`~~4
Postmaster 7°,.00 _i72
E'etty Cash 13.50 373
GF'S 't'emps 96.87 373
Casino Magazine 26.55 '391
Boatman's Boat 14.25 399
Petty Crash 18.31 399
The Video Works 60.00 3'39
TO'fAL:~: S 8,335.39
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City C1«~rk ~_ j7 MAYOR J
Page 3
January 18, 1994
MUNICIPAL COURT
Candy Gram 73.88 515-122
Charles McKeon 643.33 123
Witt & Hicklin 1,092.84 124
Div. of Employ. Sec. 4.68 202
United Mo. Bank 25.00 207
Kaiser Permanents 155.24 215
K C Life Ins, Co. 9.25 215
Delta Dental 14.74 215
Office Machine Mart 99.00 324
Officemax, Inc. 119.99 333
Arrow Press 178.80 342
Postage 29.00 343
Belton Police Department 280.00 367
M A C A 35.00 392
Shelter Fee Safe Haven _ 802.00 399
TOTALS: ~ 2,672.53
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 2,126.36 2510-333
KCI Communications 650.00 2521-333
TOTALS: S 2,776.36
C'" ~ ~ , ~'
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City Clerk ___.
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MAYOR
Page 4
January 18, 1994
PUBLIC SAFETY:
Chris Williams
Jay Monteer
Div. of Employ. Sec.
United Mo. Bank
K C Life Ins. Co.
Kaiser Permanente
Delta Dental
Leibrand Automotive
Hubble Auto Supply
61uik 'T'rip
Carter Petroleum
Peeler Oil Inc.
Of ice Max
Marty F. Rowe, Jr.
Ranger Trophies
Arrow Press
Postage
Northtown Camera & Video
Board of Police Comm.
Robert W. Bayless
Int'1 Assn. of Chiefs of Police
Mo. Police Chiefs Assn.
Petty Cash
TOTALS: S
/~'
City Clerk __
116.36 1521-123
313.74 123
5.33 202
325.00 207
120.25 215
2,018.27 215
191.66 215
125.47 323
12.52 323
4.31 323
614.68 325
53.96 325
45.41 333
25.00 338
40.00 341
513.10 342
65.00 343
61.20 345
54.00 347
10.00 368
100.00 392
125.00 392
45.78 399
4,968.04
~,J i~ 1. (.<. ~..~ < <4. t C~.
MAYOR
Page 5
January 18, 1994
FIRE DIVISION:
H O T Fire & Safety Equip 18.50 523-324
Carter Petroleum 61.02 325
Int'1. Assn. o£ Fire Chiefs 95.00 392
TOTALS: S 174.52
COMMUNICATIONS:
United Mo. Bank 50.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanente 621.08 215
Delta Dental 59.c~0 215
Simplex Times Recorder 109.00 324
Office Max 55.40 341
Dictaphone 62.83 341
Simplex Time Recorder 525.76 342
TOTALS: S 1,520.07
SEWER PROJEC"t
Div. of Employ. Sec. 15.93 202
Kaiser Permanente 155.27 215
Delta Dental 14.74 215
K C Life Ins. Co. 9.25 215
Warehouse One 40.60 333
Office Max 30.65 341
Mo. Cities Water Co. 75.00 341
Quill Corporation 34.97 341
Postage 116.35 343
Kansas City Power & Light. 39.53 352
TOTALS:
S 512.76
BOND & INTEREST PAYMENTS:
Commerce Bank
Commerce Bank
85,360.00
315.85
TOT/~LS : ~ ~-
-// L. /, ~ / /~ // ~ .-~
City Clerk
85,679.85
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MAYOR
Page 6
January 18, 1994
STREET DEPARTMENT:
23.37
50.00
18.50
310.51
29.48
7.50
13.90
35.88
37.47
132.35
679.75
60.00
3,807.17
39.96
202
207
215
215
215
323
323
324
324
325
326
339
352
352
Div. o£ Employ. Sec.
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Hubble Auto Supply
Genex
Westlake Hardware
Victor L Phillips
Carter Petroleum
Hydro Conduit Corp.
The Deister Company, Inc.
Kansas City Power & Light
K P L Gas Service Co.
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light Co.
TOTALS:
FLOOD EXPENSES:
Petty Cash
Def£enbaugh
Leibrand Automotive
TOTA S:
~~ _
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City Clerk _.
S 5,245.84
160.85
S
10.00
10,000.00
33.50
S 10,043.50
375
1600000
1600000
1600000
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MAYOR