HomeMy WebLinkAbout1994-16 - Bill PayBILL N0. 94 - ~~ ORDINANCE NO. 94 - ~6
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 69,143.52.
PASSED THIS 15TH DAY OF MARCH, 1994.
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MAYOR
ATTEST: ( /
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City Clerk
AFFROVED THIS 15TH DAY OF MARCH, 1994.
MAYOR
Page 2
March 15, 1994
ADMINISTRATIVE:
Betty Burch 184.70 510-101
Ed Rule 92.35 102
John Marshall 69.26 102
Jimmy Karr 92.35 102
Brenda Teters 92.35 102
Kris Aust 69.26 102
Jim Wedua 92.35 102
Irene Pauhle 177.14 103
Jean E. Grogan 41.97 106
United Mo. Bank 25.00 207
Kaiser Permanente 310.54 215
Kansas City Life Ins. Co. 18.50 215
Delta Dental 29.50 215
Witt & Hicklin 5,259.35 311
Payless Cashweys 24.40 321
Western Extralite 20.90 321
Deffenbaugh 55.00 322
Tech Systems, Inc. 167.50 341
9ui11 Corp 130.29 341
Monroe Systems 78.59 341
Officemax, Inc. 62.37 341
Schooley 296.30 342
Postage 157.10 343
Lady Baltimore 19.06 344
Westlake Hardware 8.36 344
A T & T 68.66 351
Southwestern Bell 702.19 351
Cluintrex 390.00 351
Kansas City Power & Light 760,48 352
KPL Gas Service 568.27 353
Missouri Cities Water 94.41 354
Shopper Newa Publications 10.13 362
Kansas City Star 97.65 362
Platte Co. Board of Election 234.06 363
Postmaster 250.00 372
Western Mo. CCFOA 5.00 392
KCI Northland C of C 400.00 392
United Missouri Bank 162.98 399
Commerce Bank 30.50 399
Petty Cash 3.46 399
Federal Sign 12.54 1490000
Betty Lea Fashions 118.00 1440000
TOTALS:
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City Clerk
S 11,442.82
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MAYOR
Page 4
March 15, 1994
PUBLIC SAFETY:
.lay Monteer 1521-123
United Mo. Bank 325.00 207
K C Life Ins. Co. 120.25 215
Kaiser Fermanente 2,018.27 215
Delta Dental 191.66 215
Leibrand Automotive 325.62 323
Goodyear 118.04 323
Northtown Lincoln 481.59 323
Hubble Auto Supply .68 323
Ray's Muffler, Inc. 100.00 323
Uent-Med Supply 27.75 324
Missouri Safety Center- 69.00 324
Carter Petroleum 752.52 325
Tuxall Uniform & Equip. 276.31 332
Marty F. Rowe, Jr. 25.00 338
Sir Speedy 219.42 342
Postage 10.00 343
Northtown Camera & Video 85.14 345
Petty Cash 10.56 345
Sam's Club 269.99 368
Petty Cash 16.52 368
Pipe's Tow Service 125.00 371
Petty Cash 4.88 399
Ranger Trophies 32.65 399
TOTALS:
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City Clerk ~~
S 5,605.81
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MAYOR
Forge 5
March 15, 1994
FIRE DIVISION:
H O T Fire & Safety Equip 35.95 1523-324
K C Arson Taalc Force 65.00 368
Fire Fighters Assn 135.00 392
Mo. Assn. of Fire Chiefs 100.00 392
TOTALS: S 335.95
COMMUNICATIONS:
United Mo. Sank 37.50 525-207
Kansas City Life Ins. 27.75 215
Keiser Permanente 465.81 215
Delte Dental 44.25 215
MARC 50.00 324
TOTALS: S 625.31
SEWER PROJECT
Kaiser Permanente 155.27 215
Delta Dental 14.74 215
K C Life Ins. Co. 9.25 215
Witt & Hicklin 17.00 311
Quill Corp. 40.56 341
Petty Cash 14.84 341
Office Max 19.39 341
Postage 97.95 343
Kansas City Power & Light 32.67 352
TOTALS: S 401.67
K C Pollution Control S 16,531.24 1580-382
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City Clerk ~~ MAYOR