HomeMy WebLinkAbout1994-44 - Bill PayBILL N0. 94 -%f<< 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 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 130,780.45.
PASSED THIS 19TH DAY OF JULY, 1994.
MA YO(/
ATTEST:
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City Clerk - ~
APPROVED THIS 19TH DAY OF JULY, 1994.
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MAYOR
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Page 2
July 19, 1994
ADMINISTRATIVE:
Betty Burch 184.70 510-101
Ed Rule 69.26 102
John Marshall 92.35 102
Brenda Teters 92.35 102
Kris Aust 92.35 102
Jim Wedua 46.17 102
Sharon Owen 69.26 102
Irene Pauhle 171.04 103
Jean E. Grogan 43.17 106
Div. of Employ. Sec. 51.97 202
United Mo. Bank 25.00 207
Kaiser Permanente 155.27 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Cowell Insurance Group 1,665.00 220
Cowell Insurance Group 538.00 224
Witt & Hicklin 2,626.44 311
Deffenbaugh 55.00 322
Office Max, Inc. 90.39 341
61ui11 Corp. 115.09 341
Monroe Systems 1,108.56 341
Reynolds + Reynolds 515.23 342
Insty-Prints Plus 7.50 342
Postage 116.00 343
Petty Cash 2.11 344
Petty Cash 1.39 344
Lady Baltimore 184.38 344
A T & T 23.54 351
Southwestern Bell 830.60 351
Kansas City Power & Light 815.95 352
Missouri Gas Energy 21.61 353
Missouri Cities Water 99.85 354
Witt & Hicklin 825.00 367
Betty Burch 24.72 399
Office Max 11.99 399
Petty Cash 21.83 399
TOTALS: S 10,818.10
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City Clerk - ~-~ MAYOR
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Page 3
July 19, 1994
MUNICIPAL COURT
Candy Gram 73.88 1515-122
Charles McKeon 688.62 123
Witt & Hicklin 1,510.20 124
Div. of Employ Sec 57.47 202
United Mo. Bank 25.00 207
Kaiser Permanente 155.24 215
K C Life Ins, Co. 9.25 215
Delta Dental 15.78 215
Petty Cash 6.39 341
Postage 2.29 343
TOTALS: S 2,544.12
CRPITAL IMPROVEMENTS:
Witt & Hicklin S 2,858.86 2510-333
TOTALS: S 2,858.86
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City Clerk __ ;~ MAYOR
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Page 4
July 19, 1994
PUBLIC SAFETY:
Jay Monteer
Chris Williams
uiv. of Employ Sec.
United Mo. Bank
Liberty f9utual Ins.
K C Life Ins. Uo.
Kaiser Permanente
Delta Dental
Dooley's Auto Body
Peeler Oil, Inc.
Leibrand Automotive
Carter Petroleum
H O T
Tom Archibald
Tuxall Uniform & Equip.
Besco Computers
Tuxall Uniform & Equip.
Marty F. Rowe, Jr.
U T M, Inc.
Petty Cash
Artcraft
Pro-Print/Sir Speedy
Postage
Northtown Camera & Video
Board of Police Comm.
Petty Cash
TOTALS:
OTF:
Law Enforcement Equipment
558.81
168.08
318.98
312.50
39,7ti`~.00
111.00
1,863.00
189.36
766.83
31.93
372.77
437.02
225.00
30.57
1,714.42
2,465.00
133.80
25.00
29.76
4.35
702.50
58.05
58.00
54.31
36.00
9.22
S 50,465.26
S 264.42
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City Clerk -- ;:~ MAYOR
1521-123
123
202
207
210
215
215
218
323
323
323
325
332
332
332
333
338
338
341
341
342
342
343
345
347
399
368
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July 19, 1994
FIRE DIVISION:
H O T 129.68 1523-324
Mobil Fone 1,752.18 339
ICBO 190.00 368
TOTALS: S 2,071.86
COMMUNICATIONS:
United Mo. Bank 25.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanente 621.08 215
Delta Dental 63.12 215
Missouri Typewriter 76.20 341
KCI Communications 101.95 324
Dictaphone 2,035.00 324
Indep. Communication 1,158.16 324
TOTALS:
S 4,117.51
SEWER PROJECT
Div. of Employ. Sec.
United Mo. Bank
Kaiser Permanente
Delta Dental
K C Life Ins. Co.
Witt & Hicklin
Jay Wardrif
Wardrip Landscaping
Precision Computer
Petty Cash
Clu i 11 Corp
Office Max
Mo. Cities Water Co.
Postage
Kansas City Power & Light
38.18
25.00
155.27
15.78
9.25
579.09
111.91
860.00
400.00
26.64
19.92
8.67
75.00
130.79
70.56
202
207
215
215
215
311
324
324
341
341
341
341
341
343
352
TOTALS:
K C Pollution Control
Commerce Bank
S 2,526.06
S
1580-382
49,572.50
Interest on
Bonds
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City Clerk _ ( MAYOR