HomeMy WebLinkAbout1994-15 - Bill PayBILL NO. 94 - 15 ORDINANCE NO. 94 - 15
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 LIS'T'ED THEREIN. BE I'T'
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 60,418,22.
PASSED THIS 15TH DAY OF FEBRUARY, 1994.
MAYOR
ATTEST:
City Clerk J
APPROVED THIS 15TH DAY OF FEBRUARY, 1994.
MAYOR
Page 2
February 15, 1994
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Ed Rule 69.26 102
John Marshall 46.17 102
Jimmy Karr 46.17 102
Brenda Teters 69.26 102
Kris Aust 69.26 102
Jim Wedua 69.26 102
Irene Pauhle 177.14 103
Jean E. Grogan 41.97 106
United Mo. Bank 25.00 207
Kaiser Permanente 310.54 215
Kansas Gity Life Ins. Co. 18.50 215
Delta Dental '29.50 215
Witt & Hicklin 2.410.58 311
Larkin & Associates 1,106.40 315
Al Bowman & Sons Locksmith 40.00 321
Western Extralite 29.50 321
Westlake Hardware 150.41 321
Superior Supply Company 6.97 321
J G Jakobe & Sons, Inc. 283.62 321
B F I 162.29 322
Officemax, Inc. 66.41 341
Arrow Press 436.45 342
Postage 88.65 343
Lady Baltimore 69.11 344
Petty Cash 17.51 344
A T & T 30.01 351
Southwestern Be11 696.U4 351
Kansas City Power & Light 916.40 352
KPL Gas Service 802.39 353
Missouri Cities Water 93.24 354
Shopper News Publications 188.99 362
Witt & Hicklin 695.54 339
Mo. City Clerk's 15.00 392
Argosy Gaming 140.00 399
Petty Cash 35.39 399
Bell's Flowers 33.07 399
TOTALS: S 9,578.35
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City Clerk ~ MAYOR
Page 3
February 15, 1994
MUNICIPAL COURT
Candy Gram 73.88 515-122
Charles McKeon 643.33 123
Witt & Hicklin 843.47 124
United Mo. Bank 25.00 207
Kaiser Permanente 155.24 215
K C Life Ins, Co. 9.25 215
Delta Dental 14.74 215
Officemax, Inc. 8.99 341
Arrow Press 51.85 342
Brett T. Jones 141.00 1440000
County Tax Division 55.00 399
TOTALS: S 2,021.75
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 3,442.53 2510-333
Kansas City Metro 150.00 2510-333
Larkin & Associates 3,208.67 2510-333
Larkin & Associates 18,270.00 2530-333
TOTALS:
City Clerk
S 25,071.20
MAYOR
Page 6
February 15, 1994
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Hubble Auto Supply
Westlake Hardware
Safelite Glass Corp.
Petty Cash
Kenney's Auto & Tire Service
Scherer Truck Equipment, Inc.
Dean Machinery
Hubble Auto Supply
Carter Petroleum
Payless Cashways
B & S Industries, Inc.
Mo. Correctional Ent.
Kaw Valley Sand & Gravel
Eagle Animal Hospital
Kansas City Power & Light
K P L Gas Service Co.
37.50 207
18.50 215
310.51 215
29.48 215
16.24 323
29.28 324
135.50 324
3.11 324
20.95 324
438.54 324
4,201.49 324
17.58 324
142.21 325
111.96 326
89.60 326
86.90 326
1,807.52 327
55.66 346
3,727.12 352
37.21 352
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light Co
TOTALS:
C ~k+7~.Lf~G2,
._,~,~ _ _
City Clerk
S 11,316.80
184.40 375
S 184.40
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MAYOR