HomeMy WebLinkAbout1994-36 - Bill PayBILL NO. 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' CER'T'AIN 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 69,115.29.
PASSED THIS 21ST DAY OF JUNE, 1994.
ATTEST:
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City Clerk
,'
MAYOR
APPROVED THIS 21ST DAY OF JUNE, 1994.
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MAYOR
Page 2
June 21, 1994
ADMINISTRATIVE:
Betty Burch
Ed Rule
John Marshall
Brenda Teters
Kris Aust
Jim Wedua
Sharon Owen
Irene Pauhle
Jean E. Grogan
United Mo. Bank
Kaiser Permenente
Kansas City Life Ina.
Delta Dental
Witt & Hicklin
Larkin & Associates
Rensenhouse Electric
Edward McDowell
Westlake Hardware
Deffenbaugh
Larry's Nursery
Office Max, Inc.
Quill Corp.
Postage
Petty Cash
2ep Manufacturing Co.
Lady Baltimore
A T & T
Southwestern Bell
Co.
Supply
Kansas City Power & Light
Missouri Gas Energy
Missouri Cities Water
IIMC
Missouri City Clerks
Riverside Area C of C
United Missouri Bank
Betty Burch
Petty Cash
TOTALS:
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City Clerk %
138.52 510-101
92.35 102
92.35 102
92.35 102
69.26 102
69.26 102
92.35 102
161.36 103
41.97 106
25.00 207
310.54 215
18.50 215
31.56 215
5,430.93 311
2,003.41 315
216.53 321
10,634.00 321
7.80 321
55.00 322
99.57 322
27.00 341
69.19 341
54.18 343
1.00 344
101.39 344
19.06 344
33.84 351
919.50 351
708.61 352
33.43 353
94.80 354
75.00 392
20.00 392
120.00 392
36.74 399
45.56 399
9.18 399
S 22,051.09
MAYOR
Page 3
June 21, 1994
MUNICIPAL COURT
Candy Gram 18.47 1515-122
Charles McKeon 643.45 123
Witt & Hicklin 2,762.16 124
United Mo. Bank 25.00 207
Kaiser Permanente 155.24 215
K C Life Ina, Co. 9.25 215
Delta Dental 15.78 215
Quill Corp. 14 17 341
Postage 29.00 343
Platte County Sheriff 810.00 367
Belton Police Department 105.00 367
Lodge of the Four Seasons 486.61 392
Bond Account 72.00
County Tax Division 20.00 399
TOTALS: S 5,166.13
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 2,233.52 2510-333
Larkin & Associates 1,637.00 2530-333
TOTALS: S 3,870.52
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City Clerk ~ ~~
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MAYOR ,f
Page 4
June 21, 1994
PUBLIC SAFETY:
Jey Monteer 606,54 1521-123
Chris Williams 129.29 123
United Mo. Bank 312.50 207
K C Life Ins. Co. 120.25 215
Kaiser Permanents 2,018.27 215
Delta Dental 205.14 215
Moperm 277.00 222
Leibrand Automotive 642.11 323
Midwest Radar 300.00 324
Davis Automotive Paint 24.16 324
Hubble Auto Supply 1.50 324
KCI Communications 85.00 324
Carter Petroleum 1,009.91 325
Petty Cash 8.50 332
Tom Archibald 40.05 332
Tuxall Uniform & Equip. 818.22 332
KCI Communications 346.70 332
Law Enforcement Equip. 165.95 332
Law Enforcement Equip. 149.40 338
Tuxall Uniform & Equip. 308.55 338
Marty F. Rowe, Jr. 25.00 338
Office Max 59.37 341
Arrow Press 59.80 342
Postage 87.00 343
Robert Bayless 21.84 345
Tan-Tar-A Resort 275.76 368
Petty Cash 19.46 368
Herold Advertising Co 110.65 375
American Sign Specialties 39.00 372
Training Deaigna, Inc. 86.00 391
Petty Cash 32.94 399
TOTALS: S 8,385.86
OTF:
Law Enforcement Equipment S 1,803.62 368
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City Cleric ~
MAYOR
Page 5
June 21, 1994
FIRE DIVISION:
Leibrand Riversde Auto
Scherer Truck Equip.
Hubble Auto Supply
H O T
Garter Petroluem
Mobil Fone
O££ice Max
Firefighters Assn.
Tuxall Uniform & Equip.
119.68 1523-323
20.34 324
28.33 324
25.00 324
42.06 325
262.49 339
110.21 341
30.00 368
58.49 368
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Tuxall Uniform & Equip.
Board o£ Police Comm.
Simplex Time Recorder
Sir Speedy/Pro Print
TOTALS:
SEWER PROJECT
Kaiser Permanente
Delta Dental
K C Life Ins. Go.
Witt & Hicklin
Seal O Matic
Larkin & Associates
Aylette Survey Co.
Precision Computer
Quill Corp.
Postage
Kansas City Power & Light
Damien Stevens
Harry Darst
Commerce Bank
TOTALS:
K C;Pollution Control
.- )/ a
City Clerk- _ ~ ~~
S 696.60
25.00 525-207
27.75 215
465.81 2'15
47.34 215
187.87 338
3,519.64 339
527.05 342
_26.40 342
54,826.86
155.27 215
15.78 215
9.25 215
763.37 311
1,980.00
75.00 315
225.00 315
30.00 341
7.71 341
111.27 343
64.72 352
142.30
1.10
307.95 399
5 3,888.72
S 8,868.72 1580-382
J
MAYOR
F'age h
June 21, 1994
STREET DEPARTMENT:
United Mo. Bank 25.00 207
Kansas City Life Ins. 9.25 215
Kaiser Permanente 155.27 215
Delta Dental 15.78 215
Leibrand Riverside Auto 64.28 323
Check Anderson Ford 1,152.03 323
Northtown Alignment 191.25 323
B & S Industries, Inc. 146.60 324
Clay County Tractor 228.70 324
Westlake Hardware 44.17 324
Carter Petroleum 131.31 325
Petty Cash 13.00 325
Mobil Fone 25.89 339
Eagle Animal Hospital 855.48 346
Petty Cash 1.89 346
Pest Control Supplies 73.00 346
Kansas City Power & Light 3,715.42 352
Mo. Gas Energy 38.16 352
TOTALS: S 6,860.84
PARK DEPARTMENT:
Kansas City Power & Light 65.18 1540-375
Mo. Cities Water Co. 13.87 375
Kearney Sales & Rental 314.59 375
Westlake Hardware 58.69 375
TOTALS: s 452.33
FLOOD:
Seal-O-Matic 1,510.00 1600000
Larkin & Associates 734.G0 1600000
TOTALS: S 2,244.00
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City Clerk _ , MAYOR ;~