HomeMy WebLinkAbout1994-61 - Bill PayBILL NO. 94 - G/ ORDINANCE NO. 94 - ~/
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 83,866.87
PASSED THIS 18TH DAY OF OCTOBER, 1994.
_~~r~~.~
MAYOR
ATTES;f
City Clerk
APPROVED T}iIS 1STH DAY OF OCTOBER, 1994.
~'~ a~~L
MAYOR
Page 2
October 18, 1994
ADMINISTR,4TIUE:
Betty Burch 230.87 510-101
Ed Rule 92.35 102
John Marshall 46.17 102
Brenda Teters 69.26 102
Kris Aust 23.09 102
Jim Wedua 115.44 102
Sharon Owen 115.44 102
Irene Pauhle 171.04 103
Jean E. Grogan 43.17 106
Div. o£ Employ. Sec. 19.35 202
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 s~ Hicklin 5,945.56 311
Larkin & Associates 499.82 315
Karpet Kleen 50.00 321
Resenhouse Electric 81.57 321
Consolidated Plastics Co. 54.93 321
A C E Service 143.00 321
Glad Rents 59.85 321
Duro Test 97.00 321
Direct Safety Co. 6.20 321
Westlake Hardware 63.71 321
Sophir Morris 929.85 321
PC's Wallpaper & Paint 1,186.00 321
Kenny Goens 389.22 321
De£fenbaugh 55.00 322
U££ice Max 159.98 333
Financial Products Corp. 1,446.00 341
Quill Corp. 62.82 341
Office Max 22.03 341
Postage 129.80 343
Petty Cash 15.33 344
Lady Baltimore 39.50 344
A T & T 56.37 351
Southwestern Bell 928,39 351
Kansas City Power & Light 864.64 352
Missouri Gas Energy 16.38 353
Missouri Cities Water 101.99 354
Arrow Press 333.75 372
Betty Burch 65.00 399
United Mo. Bank 296.13 399
I R S 125.00 399
Petty Cash __ 2.33 399
TOTALS: S 15,469.69
~j ~ "'~
City Clerk ~~ MAYOR
F'age 3
October 18, 1994
MUNICIPAL COURT
Candy Gram 55.41 122
Charles McKeon 688.62 123
Div. of Employ. Sec. 19.35 202
United Mo. Bank 25.OG 207
Kaiser Permanente 165.94 215
K C Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Witt & Hicklin 1,704.20 311
G1ui11 Corp. 135.74 341
Arrow Fress 43.20 342
Treasurer, State of Mo 50.00 1440000
TOTALS: 2,912.49
CAPITAL 1MPROVEMENTS:
Witt & Hicklin S 1,102.65 2510-333
Vision Construction 40,236.56 25~~-3'33
TOTALS:
City Clerk
S 41,339.21
------ ---------
MAYOR , '
Page 4
October 18, 1994
Pt_1BLIC SAFETY:
Jey Monteer 109.89 1521-123
Chris Williams 19.40 123
Gary McMullin 360.02 123
David Rodriquez 190.71 123
Div. of Employment Sec. 94.24 202
United Mo. Bank 76.21 207
Liberty Mutual 1,355.00 210
K C Life Ins. Co. 120.25 215
Kaiser Permanente 2,157.18 215
Delta Dental 205.14 215
Safelite Auto Glass 273.74 323
Hubble Auto Supply 8.94 323
Leibrand Automotive 144.15 323
U T M, Inc. 32.16 324
Carter Petroleum 840.10 325
Petty Cash 2.00 325
Quiktrip 20.73 325
K C I Communications 346.70 332
Tuxall Uniform & Equip. 69.95 338
Law Enforcement Equip. 1,443.10 338
Marty F. Rowe, Jr. 25.00 338
Office Max 66.01 341
Pro Print/Sir Speedy 58.05 342
The Packaging Store 11.35 343
Pastaye 88.27 343
Northtown Camera 42.57 345
Board of Police Comrn. 54.00 347
Petty Cash 13.133 399
TOTALS: 8,228.73
OTF FUND:
Law Enforcement F_quip. Co. 106.80 1521-368.03
Tuxall iJniform & Equip. 95.80 368.03
TOTALS:
City C1erYc ~-~~~~
S 202.60
MAYOR ~'
Page
October 18, 1994
FIRE DIVISION:
Midway Ford Truck Center 2,065.85 1523-323
Pipes Tow Service 22S.OU 323
Leibrand Riverside Auto. 181.32 323
Apache Hose & Belting 40.00 324
Hubble Auto Supply 8.27 324
Carter Petroluem 31.88 325
Investigation Fund '15.60 325
Conrad Fire Equipment Inc. :1,452.30 333
Capital Flaza Hotel 114.36 368
t4ichael Shelton 11.55 368
TOTALS: S 4,146.1.3
COMMUNICATIONS:
United Mo. Bank 25.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanente 663.72 115
Delta Dental 63.12 215
KCI Communic•stions 102.82 324
Tuxall Uniform & Equip. 15.95 339
Monroe Systems 217.24 341
Office Max 46.51 341
Arrow Press 98,40 342
TOTALS: S 1,269.76
SEWER PROJECT
Div. of Employ. Sec. 8.44 1550--~02
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
Delta Dental 15.78 215
K C Life Ins. Co. 9.25 215
Witt S, Hicklin 92.74 311
H & H Septic 'l'ank 110.00 324
Srnit.h & Loveless 450.35 324
Mo. Cities Water Ca. 75.00 341
Quill Corp. 32.92 341
Postage 83.99 343
Kansas City Power & Light 64.06 352
Crowder College 270.00 393
TOTHLS:
f
~,.
~_/~~1 _''~_ _
City Clerk
S 1,403.46
MAYOR
Paye 6
October 18, 1994
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Missouri Correctional
Peeler Oil Co.
Direct Safety Co.
Scherer Truck Equip. Co.
Carter Petroleum
Chicago Title & Ins. Co.
E L Tree & Lawn
Holiday Inn Executive
Kansas City Power & Light
Mo. Gas Energy
Platte County Recorder
25.00 207
18.50 215
331.86 215
31 . °,6 215
14.00 323
55.33 324
15.00 324
153.12 324
88.92 325
70.00 335
680.00 335
201.21 346
3,715.42 352
35.05 352
2.00 399
TOTALS:
PARK DEPARTMENT:
Kansas City Fower & Light
Beverly Lumber
Petty Cash
Mo. Cities Water Co.
Payless Cashways
TOTALS:
FLOOD:
De££enbaugh
Seal O Matic
TOTS : ~
City Clerk ,/7
S 5,436.97
65.52 1540-375
40.77 375
1.80 375
8.78 375
SS.96 375
S 192.83
165.00 1600000
3,120.00 1600000
3,28 .00
_,_~~,~L -----
MAYOR