HomeMy WebLinkAbout1994-24 - Bill PayBILL NO. 94 -,~~ ORDINANCE NO. 94 -.~y
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 SY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS FOLLOWS:
~iECTION 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 62,871.14.
PASSED THIS 19TH DAY OF APRIL, 1994.
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MAYOR
ATTEST:
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City Clerk ~.___-
APPROVED THIS 19TH DAY OF APRIL, 1994.
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MAYOR
Page 2
April 19, 1994
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
Kris Aust 69.26 102
Jim Wedua 69.26 102
Irene Pauhle 177.14 103
Jean E. Grogan 41.97 106
Div. of Employment Sec. 51.21 202
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 7,691.02 311
Larkin & Associates 2,015.22 315
Wilson Mechanical 50.00 321
Westlake Hardware 22.54 321
Bird x, Inc. 39.00 321
J G Jakobe & Sons, Inc. 85.37 321
Deffenbaugh 55.00 322
Tech Systems, Inc. 5.75 341
Officemax, Inc. 205.83 341
Postage 96.69 343
Lady Baltimore 67.98 344
Westlake Hardware 20.14 344
A T & T 35.22 351
Southwestern Bell 706.81 351
Kansas City Power & Light 780.82 352
Missouri Gas Energy 334.41 353
Missouri Cities Water 107.63 354
Shopper News Publications 162.00 363
Arrow Press 335.10 372
Petty Cash 22.84 399
TOTALS: S 14,024.22
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City Clerk ~ ~ ~ MAYOR
Page 3
April 19, 1994
MUNICIPAL COURT
Div. of Employment Sa_c. 56.77 515-202
Candy Gram 73.88 122
Charles McKeon 643.33 123
Witt & Hicklin 1,262.28 124
Div. of Employment Sac. 29.82 202
United Mo. Bank 25.00 207
Kaiser Permanente 155.24 215
K C Life Ins, Co. 9.25 215
Delta Dental 14.74 215
Arrow Press 36.80 342
Postage 29.00 343
Clinton CountySherif:f 245.00 367
Belton Police Department 1,540.00 367
Mo. Municipal Associate Circuit
Judges' Association 105.00 393
University of Mo. 125.00 393
County Tax Division 75.00 399
TOTALS: S 4,426.11
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 5,775.85 2510-333
Larkin & Assoicates 3,426.23 2510-333
Larkin & Associates 9,450.00 2530-333
TOTALS: S 14,652.08
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Page 4
April 19, 1994
PUBLIC SAFETY:
Jay Monteer 174.54 1521-123
Div. of Employment Sec. 939.40 202
United Mo. Bank 325.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanente 2,018.27 215
Delta Dental 191.66 215
Petty Cash 6.13 323
Leibrand Automotive 119.11 323
Hubble Auto Supply 87.45 323
U T M, Inc. 30.00 324
Quiktrip # 170 13.77 3~5
Carter Petroleum 766.16 325
Pro-Signs 360.00 332
Marty F. Rowe, Jr. 25.00 338
Lynn Peavy Company 63.50 341
Petty Cash 24.98 341
TABCO, Inc. 153.10 341
Sirchie Finger Print Lab 62.79 342
Postage 41.54 343
Northtown Camera & Video 122.40 345
Petty Cash 19.44 345
Instant Photos, Inc. 40.72 345
Petty Cash 2.25 368
R J's Guns & More 38.00 368
Petty Cash 18.32 399
TOTALS: S 5,763.78
OTF FUND:
Richard Peters 265.00 1521-368
TOTALS: 265.00
SONY FUND:
Quill Corp.
Office Max
TOTALS:
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City Clerk -- ~ ~
161.61
9.34
170.95
MAYOR
Pale 5
April 19, 1994
FIRE DIVISION:
Carter Petroluem
Office Max
Michael Shelton
Mo. Assn. of Fire Chiefs
46.57 1523-325
24.99 341
15.71 368
50.00. 392
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Missouri Typewriter
Instant Photos. Inc.
Office Max
TOTALS:
SEWER PROJECT
Div. of Employment Sec.
Kaiser Permanente
Delta Dental
K C Life Ins. Co.
Witt & Hicklin
Mo. Cities Water
Postage
Kansas City Power & Light
TOTALS:
K C Pollution Control
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City Clerk -'h~~~
S 137.27
25.00 525-207
27.75 215
465.81 215
44.25 215
120.00 324
150.95 324
55.65 341
S 889.41
29.82 202
155.27 215
14.74 215
9.25 215
596.34 311
75.00 341
129.54 343
41.97 352
S 1,051.93
S 8.452.74 1580-382
MAYOR.
Page 6
April 19, 1994
STREET DEPARTMENT:
Div. of Employment Sec.
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Leibrands Riverside Auto.
B & S Industries, Inc.
Westlake Hardware
Hubble Auto Supply
Carter Petroleum
Peeler Oil Co.
Seal-O-Matic
Kearney Rental & Sales
Eagle Animal Hospital
Kansas City Power & Light
Mo. Gas Energy
Petty Cash
109.80 202
25.00 207
9.25 215
155.27 215
14.74 215
157.84 323
53.24 324
8.97 324
1.60 324
113.60 325
11.39 325
300.00 326
2,514.00 333
271.98 346
3,727.50 352
40.68 352
29.75 399
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light Co.
TOTALS:
FLOOD:
Deffenbaugh
TOTALS:
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City Clerk ^~~
S 7,544.61
173.04 375
S 173.04
1,320.00 1600000
S 1,320.00
MAYOR