HomeMy WebLinkAbout1994-56 - Bill PayBILL NO. 94 - %N
URDINANCE NO. 94 -5
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 88,582.46
PASSED THIS 22ND DAY OF SEPTEMBER, 1994.
ATTEST:
City Clerk -~%~/~~
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MAYOR
APPROVED THIS 22ND DAY OF SEPTEMBER, 1994.
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MAYOR
Page 2
September 22, 1994
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Ed Rule 46.17 102
John Marshall 46,17 102
Brenda Teters 46.17 102
Kris Aust 46.17 102
Jim Wedua 46.17 102
Sharon Owen 46.17 102
Zrene Psuhle 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 & Nicklin 5,237.22 311
R.C.E. Service Co. 157.45 321
Duro-Test Lighting 86.77 321
Payless Cashways 16.97 321
Deffenbaugh 55.00 322
Investigation Fund 122.96 333
Louise Rusick 17.76 341
Office Mex 31.40 341
Postage 93.08 343
Petty Cash 4.96 344
Lady Baltimore 113.12 344
Zep Manufacturing 74.93 351
A T & T 74.05 351
Southwestern Bell 800.61 351
Kansas City Pawer & Light 834.90 352
Missouri Gas Energy 13.68 353
Missouri Cities Water 110.35 354
Shopper News Publications 18.00 362
Fall Festival 3,000.00 364
Postmaster 250.00 372
Office Max 37.98 372
Bob Thill Productions 124.75 372
National Notary Assn. 26.00 391
Northland Business Ledger 12.00 392
Betty Burch 16.23 399
Platte Co. EDC 40.00 399
B & S Industries 50.00 399
Petty Cash 13.61 399
TOTALS: S 12,233.32
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City Clerk - ~ MAYOR
F'a~ae ~~
September ~~, 1994
MttNICIP,4L COURT
Candy Gram 73.88
Charles McKeon b88.62
Wit± & Hiclclin 1,617.31
United Mo. Eiank 25.Ov
Kaiser Permanente 165.94
K C Life Ins. Co. 9.25
Delta Dental 15.78
Off~.ce Max 53.17
Rrrow Press 980.10
Post.ave 29.00
Belton Folice Dept. 1,365.00
Norm's 42.79
Treasurer, State of Mo 35.00
TOTALS: S 5,101.14
CAPITAL IMPROVEMENTS:
Witt & Fiicl~lin S 1,456."l0
Vision Construction 47,47L.5S
TOTALS: S 48,928.25
1 ~-
123
124
207
215
215
215
341
342
343
ib7
367
1440006
2510--333
2521-33:~t
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City Clerlt -- MAYOR
i
Page 4
September 22, 1994
PUBLIC SAFETY:
Jay Monteer 708.12 1521-123
Chris Williams 155.14 123
Gary McMullin 265.05 123
Willard Rankin 103.44 123
David Rodriquez 287.67 123
United Mo. Bank 300.00 207
K C Life Ins. Co. 120.25 215
Kaiser Permanente 2,157.18 215
Delta Dental 205.14 215
Dolley's Auto Body 1,387.24 323
Leibrand Automotive 309.63 323
Repco Marketing Inc 51.06 324
Peeler Oil Co 33.20 324
Carter Petroleum 790.82 325
Quiktrip 63.78 325
McGuire Lock & Safe 21.95 332
Tuxall Uniform & Equip. 36.89 338
Law Enforcement Equip. 556.05 338
Marty F. Rowe, Jr. 25.00 338
Office Max 44.98 341
Cole Publications 214.50 341
Postage 33.58 343
Petty Cash 9.75 345
Northtown Camera 85.14 345
B & S Industries, Inc. 149.00 345
Board of Police Commissioners 36.00 347
Petty Cash 10.00 368
Wylie Simpson 25.51 368
R J's guns & More 87.00 368
Calibre Press, Inc. 34.95 391
Petty Cash 9.22 399
TOTALS:
S 8,317.24
Sony Fund
Northtown Camera
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City Clerk -~
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219.98
MAYOR
Page 5
September 22, 1994
FIRE DIVISION:
B & S Industries 100.08 1523-324
H O T 27.79 324
Carter Petroluem 57.04 325
Gall's Inc. 76.48 333
Imperial Ideas 120.00 338
B & S Industries 150.06 338
Instructor's Conference 95.00 368
TOTALS: S 625.45
COMMUNICATIONS:
United Mo. Bank 25.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanente 663.72 215
Delta Dental 63.12 215
Monroe Systems 223.87 324
Multiplier Industries Inc. 21.10 324
KCI Communications 135.05 324
IBM 4,217.02 333
Tuxall Uniform & Equip. 155.70 339
Monroe Systems 89.37 341
Office Max 30.08 341
TOTALS:
S 5,667.03
SEWER PROJECT
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
Delta Dental 15.78 215
K C Life Ins. Co. 9.25 215
Cowell Insurance Group 299.00 220
Witt & Hicklin 813.01 311
Office Max 6.63 341
Postage 114.69 343
Kansas City Power & Light 60.62 352
TOTALS:
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City Clerk -=
51,509.91
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MAYOR
Page 6
September 22, 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 32.00 323
Hubble Auto Supply 35.16 323
Ricks Lawn & Garden Equip. 101.84 324
Buckhead Products 124.80 324
B & S Industries, Inc. 57.87 324
Westlake Hardware 13.44 324
Carter Petroleum 218.07 325
Twin Traffic Marking 200.00 335
Justrite Rubber Stamp & Seal Co. 58.18 335
Petty Cash 12.57 346
Eagle Animal 513.74 346
Rick Hedgecock 80.16 346
Kansas City Power & Light 3,715.42 352
Mo. Gas Energy 38.38 352
Petty Cash 3.87 399
TOTALS: S 5,612.42
PARK DEPARTMENT:
Kansas City Power & Light 59.78 1540-375
Beverly Lumber 11.20 375
Westlake Hardware 151.76 375
Reeves Weideman 9.30 375
Mo. Cities Water Co. 18.92 375
Payless Caahways 116.74 375
TOTALS:
City Clerk _ //
S 367.72
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MAYOR '