HomeMy WebLinkAbout1991-02 - Bill PayBILL N0. 91 - .,
ORDINANCE NO. 91 -
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
there and treasurer is authorized to issue check therefor:
Disbursement total S 41,123.36
PASSED THIS 15TH DAY OF JANUARY, 1991.
ATTEST:
-------------------
City Clerk
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MAYOR
APPROVED THIS 15TH DAY OF JANUARY, 1991.
MAYOR
Page 2
January 15, 1991
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Sheree Shepard 23.09 102
Ed Rule 46.17 102
John Marshall 23.09 102
Jimnry Karr 46.17 102
Brenda Teters 46.17 102
Gene Richardson 23.09 102
Irene Pauhle 112.24 103
Joan E. Grogan 193.93 106
Dan Czamanske 660.65 107
Candy Gram 36.94 109
Div. of Employment Security 5.77 202
United Mo. Bank 325.00 207
Kaiser Permanents 783.64 215
Kansas City Life Ins. Cu. 41.25 215
Delta Dental 81.44 215
Witt & Hicklin 8,1"11.22 311
Witt & Hicklin 1,200.00 312
Hardware Sales 39.18 321
Sutherland Lumber Co. 27.65 321
CFM Distributors Inc. 186.14 321
Ross Industries 54.88 3?.1
B I' I 80.94 322
O£fice Machine Mart 188.OG 341
Skurt Computer Solutions 4.00 341
Viking 0£fice Supplies 42.58 341
Arrow Press 198.20 342
Imperial Ideas 550.00 342
Reynolds & Reynolds 242.73 342
Postage 51.25 343
}Tardware Sales 29.92 344
Lady Baltimore 56.90 344
A T & T 21.24 351
G;lulntrex 72.75 351
Southwestern Bell 559.96 351
Kansas City Power & Light 836.72 352
K P L Gas Service Co. 432.67 353
Missouri Cities Water 80.47 354
Shopper News Publications 166.50 362
Postmaster 60.00 372
Lady Baltimore 26.16 373
Nimlo 325.00 392
Shopper News Publications 48.00 399
Antioch Publications 20.00 399
'T'OTALS:
City Clerk
16,993.05
MAYOR ~~
Page 3
January 15, 1991
PUBLIC SAFETY:
Roy Henderson
Richard Peters
Chris Williams
Div. of Employment Security
Kansas City Life Ins. Co.
Kaiser Permanente
Delta Dental
Master Tech
nynam®d
Burnidge Oxygen
Independence Communicationa
Hardware Sales
Plaster Tech
McCall's
Investigative Fund
Marty F. Rowe, Jr.
Instant Photos
Clay Platte Office Supply
Revisor of Statutes
Sir Speedy
Arrow Press
Postage
Red X Pharmacy
Investigative Fund
Beverly Lumber
Petty Cash
51.72 1521-122
51.72 122
84.04 122
57.09 202
117.25 215
2,525.06 215
244.32 215
342.97 323
108.25 324
34.25 324
87.00 324
11.58 324
91.99 325
1,166.54 325
107.65 333
25.00 338
107.25 341
65.43 341
20.00 342
50.50 342
68.30 342
35.00 343
2.47 345
16.93 345
14.90 373
20.63 399
TOTALS:
City Clerk
5,507.84
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MAYOR ,~"
Page 4
January 15, 1991
FIRE DIVISION:
Hutchison Witherup Fire
UTM, Inc.
McCall's Service Station
Hutchison Witherup Fire
Racal Milgo
pray-Tin cars, Inc.
TOTALS:
COMMUNICATIONS:
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Metro-Media Paginq
Clay Platte Office Supplies
Simplex Tuna Recorder Co.
Instant Photos
Petty Cash
Sir Speedy
TOTALS:
----------------------
City Clerk
40.00
64.80
29.00
154.00
279.00
22.43
589.23
33.00
783.64
63.48
224.00
51.45
120.25
107,25
21.03
19.12
1,423.22
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MAYOR
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1530-324
324
325
333
339
341
1525-215
215
215
339
341
341
341
341
342
Page 5
January 15, 1991
STREET DEPARTMENT:
Div. of Employment Security
Kansas City Lifca Ins.
Kaiser Permanente
Delta Dental
Hardware Sales
Westfall GMC Truck Center
Peeler Oil Co.
Riverside Conoco
McCall's Service Station
Kaw Valley Sand & Gravel, Inc.
Loehr's
Metro Media Paging
Kansas City Power & Light
Deffenbaugh Disposal Service
Hardware Sales
Clay Platte Office Supply
27.74 1530-202
16.50 215
565.96 215
58.68 215
52.65 323
15.25 323
40.18 323
7.50 323
267.55 325
833.82 327
18.38 333
8.00 339
2,912.08 352
4,350.00 365
1.46 399
25.90 399
TOTALS:
PARK DEPARTMENT:
Missouri Cities Water
Kansas City Power & Light
Rensenhouse Electric Supply
Glad Rents
Beverly Industrial Tool
Hardware Sales
Sutherland Lumber Co.
Beverly Lumber Co.
Ross Industries
TOTALS:
Capitol Improvements:
Kansas City Power & Light Co.
E. 't. Archer Corp.
TOTAL
City Clerk
9,201.65
6.68 540-375
4.42 375
145.38 375
142.45 375
26.29 375
4.5E 375
61.91 375
9.00 375
242.28 375
642.97
913.00 2510-333
5,852.40 333
6,765.40
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MAYOR I~