HomeMy WebLinkAbout1994-50 - Bill PayBILL NO. 94 -.~~
ORDINANCE NO. 94 -.5~
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OU'T OF
THE GENERAL FUND OF THE CITY Ob' 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. o£ 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 end the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total S 63,342.40.
PASSED THIS 16TH DAY OF AUGtiST, 1994.
ATTEST:
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City Clerk ~-~-_---- ~~-
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MAYOR
APPROVED THIS 16TH DAY OF AUGUST, 1994.
MAYOR
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Page 2
Auqust 16, 1994
ADMINISTRATIVE:
Betty Burch 138.52 510-101
Ed Rule 46.17 102
John Marshall 69,26 102
Brenda Teters 69.26 102
Kris Aust 46.17 102
Jim Wedua 23.09 102
Sharon Owen 69.26 102
Irene Pauhle 171.04 103
Jean E. Grogan 43.17 106
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Witt & Hicklin 4,640.88 311
Larkin & Associates 1,950.01 315
Industrial Service Corp 30.00 321
Reeves Wiedeman Company 47.02 321
Payless Cashways 174.97 321
Harding Glass 11.50 321
C)effenbaugh 55.00 322
Tech Systems. Inc. 7.50 341
Petty Cash 8.52 341
Quill Corp. 33.06 341
Personnel Policy Makers 73.10 342
Postage 117.63 343
Lady Baltimore 31.58 344
Quintrex 82.50 351
A T & T 51.04 351
Southwestern Bell 791.49 35'1
Kansas City Power & Light 971.07 352
Missouri Gas Energy 24.45 353
Missouri Cities Water 110.74 354
Shopper News Publications 128.25 362
Rosemary's Elegant Catering 150.00 372
Avenue Rentals, Inc. 122.00 372
Lady Baltimore 325.3"7 372
Bob Thill Productions 3,150.00 372
Investigation Fund 322.76 372
Boatman's Bank 14.25 399
United Missouri Bank 287.06 399
Petty Cash __ 2.91 399
TOTALS: S 14,606.56
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City Clerk ~ ;' MAYOR
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Page 3
August 16, 1994
MUNICIPAL COURT
Candy Gram 73.88 1515-122
Charles McKeon 688.62 123
Witt & Hicklin 1,853.42 124
United Mo. Bank 25.OU 207
Kaiser Permanente 165.94 215
K C Life Ins, Co. 9.25 215
Delta Dental 15.78 215
Belton Police Dept. 1,050.00 367
Treasurer, State of Mo 55.00 1440000
TOTALS: S 3,936.89
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 1,531.72 2510-333
John McDonald 246.87 2510-333
Larkin & Associates 1,364.22 2510-333
Law Enforcement Equip. 6,282.00 2521-333
Structo, Inc. 4,454.00 2530-333
MI/NPAS 4,060.00 2521-333
TOTALS:
City Clerk
S 17,938.81
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MAYOR
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Page 4
July 19, 1994
PUBLIC SAFETY:
Jay Monteer 506.67 1521-123
Chris Williams 155.14 123
United Mo. Sank 312.50 207
K C Life Ins. Co. 111.00 215
Kaiser Permanente 1,991.24 215
Delta Dental 189.36 215
Moperm 65.00 222
Petty Cash 10.00 323
NKC Auto Trim 52.00 323
Leibrand Automotive 214.94 323
Carter Petroleum 837.39 325
Mo, correctional Enterprises 63.00 332
Tuxall Uniform & Equip. 71.90 332
Law Enforcement Equip. 286.10 338
Law Enforcement Equip. 28.00 338
Marty F. Rowe, Jr. 25.00 338
Office Max 52.64 341
Cluill Corp. 14.76 341
Marquita Pace 67.08 342
Petty Cash 9.88 345
Marshall Police Dept. 90.00 368
Super 8 Motel 80.78 368
Petty Cesh 13.83 368
Petty Gash 33.50 372
Investigation Fund 38.42 372
Lady Baltimore 115.20 372
Petty Cash 21.09 399
TOTALS: S 5,456.42
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City Clerk r'
MAYOR
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Page 6
August 16, 1994
STREET DEPARTMENT:
United Mo. Bank 25.00 207
Kansas City Life Ins. 18.50 215
Kaiser Permanente 331.86 215
Delta Dental 31.56 215
Leibrand Riverside Auto 20.81 323
Palace Industries inc. 54.09 323
Ricks Lawn & Garden Equip. 56.55 324
Kearney Rental & Sales 26.80 324
IBT, INC. 67.80 324
Westlake Hardware 28.32 324
Carter Petroleum 165.87 325
B & S Industries, Inc. 60.54 326
Beverly Lumber 18.96 335
Shopper News Publications 135.00 335
Kansas City Power & Light 3,715.63 352
Mo. Gas Energy 36.78 352
Petty Cash 30.39 399
TOTALS: S 4,824.46
PARK DEPARTMENT:
Kansas City Power & Light 72.96 1540-375
Action Asphalt Paving Inc. 10,925.00 375
Mo. Cities Water Co. 16.61 375
Payless Cashways 25.14 375
TOTALS: S 11,039.71
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City Clerk ~~~~~~~~~ MAYOR