HomeMy WebLinkAbout1994-30 - Bill PayBILL NO. 94 -~6
ORDINANCE NO. 94 - ~~
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
'CHE GENERAL FUNll OF' THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYMEN'T' OF CER'T'AIN INDEBTEDNESS RS LISTED THEREIN. BE i'i'
ORDAINED BY THE BOARD OF' ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI, AS E'OLLOWS:
SECTION 1: The following sums are hereby
appropriated out o£ the general fund o£ the city of
Riverside, Missouri, for the payment of certain indebtedness
as listed herein to be paid to the prospective companies,
firms, persons anti the amount set opposite same to be paid
ti~em and treasurer is authorized to issue check therefor:
Disbursement total S 77,901.64.
PASSED THIS 17TH DAY OF MAY, 1994.
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APPROVED THIS 17TH DAY OF MAY, 1994.
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MAYOR
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Page 2
May 17, 1994
ADMINISTRATIVE:
E3etty Burch 92.35 510-101
Ed Rule 46.17 lU2
John Marshall 46.17 102
Jimmy Karr 23.09 102
Brenda "I'et.ers 46.17 102
Kris Aust 46.17 102
Jim Wedua 46.17 102
Sharon Clwen 23.09 102
Irene Pauhle 177.14 103
Jean E. Grogan 41.97 106
United Mo. Bank 25.00 207
Kaiser Permanent.e 310.54 215
Kansas City Life Ins. Co. 18.50 215
Delta Dental 29.50 215
Witt & Hicklin 4,754.75 311
Larkin & Associates 253.39 315
Arrow Press 37.70 321
Westlake Hardware 16.70 321
J G Jakobe & Sons, Inc. 63.12 321
Deffenbaugh 55.00 322
Bruce Culley, CPA 3,100.00 316
Clay Platte/Business Products 212.42 341
Office Max, Inc. 30.79 341
Postage 86.29 343
Lady Baltimore 96.46 344
A T & T 23.62 351
Southwestern Bell 895.01 351
Quintrex 390.00 351
Kansas City Power & Light 784.98 352
Missouri Gas Energy 187.66 353
Missouri Cities Water 94.41 354
Towensend Communications 642.84 362
Internation Assn of Plumbinq_
& Mechanical Official 25.00 392
TCBO 75.00 392
United Missouri Bank 276.31 3~~9
Bell's Flowers 29.00 399
Petty Cash 20.87 399
TOTALS: S 13,123.35
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F'age 3
May 17, 1994
MUNICIPAL COURT
Candy Gram
Charles McKeon
Witt & Hicklin
United Mo. Bank
Kaiser Permanente
K C Life Ins, Co.
Delta Dental
Belton Police Department.
County Tax Division
TOTALS:
CAPITAL IMPROVEMENTS:
Witt & Hicklin
Card Center
Larkin & Assoicates
Larkin & Associates
Aylett Survey Co.
TOTALS:
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73.88
643.45
1,793.27
25.00
155.24
9.25
14.74
1,960.00
30.00
S 4,704.83
S 8,999.50
277.87
1,966.57
1,512.00
1,800.00
S 14,555.94
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1515--122
123
124
207
215
215
'L 15
367
399
2510-333
2510-333
2510-333
2530-333
2530-333
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Page 4
May 17, 1994
PUBLIC SAFETY:
Jay Monteer 346.23 1521-1'L3
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
Leibrand Automotive 133.32 323
Goodyear 236.00 323
Petty Cash 57.62 324
Carter Petroleum 806.90 325
Chuck Anderson Ford 13,387.61 332
Tuxall Uniform & Equip. 505.25 338
Marty F. Rowe, Jr. 25.00 338
Office Max 112.79 341
Sir Speedy 146.07 342
Postage 58.00 343
B & S Industries, Inc. 109.64 345
Investigation Fund 48.00 366
Robert Bayless 20.00 368
Petty Cash 10.18 399
TOTALS: S 18,657.79
OTF:
Gulf States Distributors, Inc. 1,095.02 36S
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Paye 5
May 17, 1994
FIRE DIVISION:
Carter Petroluem
National Fire Control inc
Arrow Press
Tuxall Uniform & Equip.
14.54 1523-325
51.75 324
59.80 342
94.65 368
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Mutliplier Industries
TOTALS:
SEWER PROJECT
Kaiser Permanente
Delta Dental
K C Life Ins. Co.
Witt & Hicklin
Bruce Culley, CPA
Postage
Kansas City Power & Light
TOTALS:
K C Pollution Control
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S 220.74
25.00 525-207
27.75 215
465.81 215
44.25 215
43.96 324
S 606.77
155.27 215
14.74 215
9.25 215
220.52 311
400.00 316
131.82 343
57.31 352
S 988.91
S 8,404.72
1580-382
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MAYOR'
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Page 6
May 17, 1994
STREET DEPARTMENT:
United Mo. Bank 25.00 207
Kansas City Life Ins. 9.25 215
Kaiser Permanente 155.27 215
Delta Dental 14.74 215
Greens Service 214.25 323
B & S Industries, Inc. 45.26 324
National Fire Control, Inc. 81.00 324
O'Dell Tractor Co. 1,456.55 324
Westlake Hardware 47.35 324
Hubble Auto Supply 189.75 324
Carter Petroleum 234.80 325
Kansas City Power & Light 3,715.04 352
Mo. Gas Energy 40.22 352
Delta Sweeping 1,240.00 365
Metro Tire Disposal 234.70 365
Deffenbaugh Disposal 6,105.00 365
TOTALS: S 13,808.18
PARK DEPARTMENT:
Payless Cashways 40.36 375
Mo. Cities Water Co. 17.64 375
Reeves Wiedeman Co 23.84 375
Rensenhouse Electric 342.00 375
Glad Rents 26.25 375
Westlake Hardware 1.48 375
TOTALS: S 451.57
FLOOD:
Haz Mat Response Inc. 1,283.82 1600000
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