HomeMy WebLinkAbout1994-78 - Bill PayBILL N0. 94 - ~O
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 end the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total S 192,410.78.
PASSED THIS 20TH DAY OF DECEMBER, 1994.
ATTEST:
,i
- --i2~J- ----------
City Clerk
~~
------ --------------
MAYOR
APPROVED THIS 20TH DAY OF DECEMBER, 1994.
MAYOR
Page 2
December 20, 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 Pernanente
Kansas City Life Ins. Co.
Delta Dental
Moperm
Moperm
Witt & Hicklin
Kenneth J. Vaughn
Roto-Rooter
Duro Test
Investigation Fund
Weeves Weideman Co.
Harding Glass
Deffenbaugh
Office Max
Office Machine Mart
Petty Cash
Arrow Press
Postage
Zep Manufacturing
Lady Baltimore
A T & T
Southwestern Bell
Kansas City Power & Light
Mo. Gas Energy
Missouri Cities Water
Betty Burch
Petty Cash
Postmaster
Entertainers' Mgt. Assn. Inc.
Lady Baltimore
Betty Burch
Investigation Fund
Investigation Fund
Westlake Hardware
Office Max
Riverside Flowers & Gifts
Betty Burch
Riverside Flowers & Gifta
Carolyn's Bridal & Floral
Petty Cash
TOT S : / ,;
City Clerk
92.35 510-101
23.09 102
23.09 102
46.17 102
23.09 102
46.17 102
46.17 102
171.04 103
43.17 106
25.00 207
165.93 215
9.25 215
15.78 215
6,618.07 220
1,102.90 223
5,962.06 311
1,948.88 315
217.01 321
104.46 321
88.65 321
41.68 321
1,017.30 321
55.00 322
188.33 341
99.00 341
3.70 341
361.35 342
116.78 343
96.51 344
173.21 344
38.95 351
621.89 351
744.41 352
174.43 353
102.70 354
44.91 372
2.80 372
75.00 372
350.00 373
177.67 373
32.52 373
309.07 373
193.80 373
10.53 373
7.99 373
112.00 373
5.37 399
58.50 399
36.84 399
17.76 399
S 22,042.33
MAYOR
Page 3
December 20, 1994
MUNICIPAL COURT
Candy Gram 73.88 122
Charles McKeon 688.62 123
United Mo. Bank 25.00 207
Kaiser Permanente 165.93 215
K C Life Ins. Co. 9.25 215
Delta Dental 15.78 215
Witt & Hiclkin 1,459.88 311
Office Machine Mart 99.00 341
Postage 10.44 343
Belton Police Dept. 560.00 367
MACA 35.00 392
Treasurer, State of Mo 55.00
Treasurer, State of Mo 75.G0 1440000
TOTALS: S 3,263.78
CAPITAL IMPROVEMENTS:
Witt & Hicklin S 412.74
Dan Timms 3,050.00
TNT Dugan 406.07
All Nations Flag Co. 3,207.00
Wayne Manufacturing Co. 9,024.00
Larkin & Associates 21,473.17
Vision Construction 91.089.39
TOTALS:
City Clerk
S 128,662.37
2510-333
2510-333
2510-333
2510-333
2510-333
2530-333
2530-333
~~~~
MAYOR
Page 4
December 20, 1994
PUBLIC SAFETY:
Jay Monteer 64.64 1521-123
Chris Williams 103.44 123
Gary McMullin 296.37 123
David Rodriquez 284.43 123
K C Life Ins. Co. 120.25 215
Kaiser Permanente 2,157.18 215
Delte Dental 205.14 215
Moperm 2,233.04 222
Moperm 6,445.55 225
Hubble Auto Supply 20.03 323
Peeler Oil 16.60 323
Leibrand Automotive 892.97 323
Dooley's Auto Body 832.51 323
Pro-Signs 130.88 323
Goodyear 190.00 323
Belcom Safety 81.20 324
Carter Petroleum 705.39 325
Gluiktrip 59.70 325
Petty Cash 51.00 325
Law Enforcement Equip. 1,768.84 338
Marty F. Rowe, Jr. 25.00 338
Postage 87.00 343
Northtown Camere & Video 572.73 345
Search Productions Corp. 27.95 368
Int'1 Assn. Chiefs of Police 100.00 391
Petty Cash 12.55 399
TOTALS: S 17,484.39
OTF FUND:
The Verbal Judo Institute, Inc. 195.00 1521-368.03
Calibre Press 54.30 368.03
TOTALS:
_~ ~~
City Clerk /
S 249.30
------- --------------
MAYOR
Page 5
December 20, 1994
FIRE DIVISION:
Midway Ford Truck Center
American Fire & Security
H O T
Carter Petroluem
Int'1 Ass'n.of Fire Chiefs
337.60 1523-323
52,00 324
38.00 324
47.08 325
95.00 368
TOTALS:
COMMUNICATIONS:
Kansas City Lite Ins.
Kaiser Permanente
Delta Dental
Multiplier Induatriea
Office Max
TOTALS:
SEWER PROJECT
Kaiser Permanente
Delta Dental
K C Life Ins. Co.
Commerce Bank
Witt & Hicklin
Lathrop & Norquiat
Office Max
Tech Systems
Postege
Kansas City Power & Light
TOTALS:
,J ,
City Clerk ~"
S 569.60
27.75 525-215
663,72 215
47.34 215
156.24 338
86.05 341
S 981.10
165.93 1550-215
15.78 215
9.25 215
276.40 227
22.96 311
300.00 311
88.94 341
270.00 341
105.06 343
70.43 352
S 1,389.29
MAYOR/
Page 6
December 20, 1994
STREET DEPARTMENT:
Kansas City Life Ins.
Kaiser Permanent.e
Delta Dental
Moperm
Leibrand Riverside Auto
Hubble Auto Supply
Dean Machinery Co.
O'Dell Tractor Co.
Rick's Lawn & Garden
Beat Batteries
Westlake Hardware
Carter Petroleum
Kaw Valley Sand & Gravel
Parkville Stone Co.
Epic Electric Service
Eagle Animal Hospital
Petty Cash
Paws Depot
Palmer Chemical & Equip.
Kansas City Power & Light
Mo. Gas Energy
Deffenbaugh Diapoael Service
Office Max
TOTALS:
PARK DEPARTMENT:
Kansas City Fower & Light
Hubble Auto Supply
Planters Seed
Westlake Hardware
Payless Cashweys
TOTALS:
FLOOD:
TOTA S:
City Clerk
27.75
331.86
47.34
840.99
179.18
106.70
169.31
189.92
63.29
65.00
29.52
253.96
2,333.82
3,474.71
228.00
649.02
6.40
110.43
21.18
3,728.63
38.22
4,323.00
8.58
~ 17,226.81
75.42
4.30
77.00
257.88
127.21
S 541.81
215
215
215
222
323
323
324
324
324
324
324
325
327
335
339
346
346
346
346
352
352
365
399
1540-375
375
375
375
375
~i~~-~
--------- -------------
MAYOR