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HomeMy WebLinkAbout1991-08 - Bill PayBILL NO. 9i -- ORDINANCE NO. ~=a1 - AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF' THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE PHYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE:, MISSOI.IRI, 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 ci,eck therefor: Liisbursement total S 30,613.68. PASSED THIS 15TH PAY OF FEBRiJAR`l, 1991. ATTEST: City Clerk. / _ _ ~~ , MAYOR APPROVED THIS :19TH DHY OF FEBRUARY, 1551. ~t~=. ~'~. s~ !v MAYOR FY' Page 2 February 19. 1991 ADAIINISTRATIVI_: Betty B~.rrch 92.35 510-101 Sheree Shepard 46.17 102 Ed Rule 46.17 102 John Marshall 46.17 142 ,Timmy Karr 46.17 102 Brenda Teters 46.17 102 Gene Richardson 23.09 102 Irene Pauhle 112.24 103 Jean E. Grogan 38.79 146 Cyan Czarnanslce 664.65 107 Candy Gram 73.11 1G4 United Mo. Bank 325.44 207 Kaiser Permanents 783.64 215 Kansas ~~itv Life Ins. Co. 41.25 215 I:'~elta Dental 81.44 215 Witt. & Hicklin 3,485.;05 311 6Jitt & Hickiin 1,345.47 312 Overhead Door Company 479.78 321 Seaman's F'est Control 150.00 X21 English Lighting 121.88 321 Hardware Sales 71.77 321 Metal Doors & Frame Company 90.00 321 Sutherland Lumber Co. 32.23 321 Excelsior Manufacturing 72.89 321 F'.lanter's Seed Co. 97.50 322 B F I 80.94 322 Clay Platte Office Supplies 37.13 341 Skurt Computer Solutions 291.25 341 Investigation Fund 64.43 341 Arrow Press 16.10 341 Postage 87.45 343 Red X Grocery .97 344 Hardware Sales 9.49 344 Lady Baltimore 89.59 344 A T & 'T 21.63 351 ~luintrex 72.75 351 Southwestern Bell 582.56 351. Kansas Citv Power & Light 899.44 352 K P L Gas Service Co. 645.38 353 Missouri Cities Water 56.92 354 Shor~per News Publications 58.54 362 Shopper News Publications 15.75 363 Jeremiah D. Finnegan 337.55 354 Red X Grocery 15.40 373 Platte C'o. Economic Dev. 250.00 392 National Notary Association 24.40 392 university of Mo. 145.00 39 Tanan Floral 131.00 395 Platte County Historical Society 70,00 399 Red X Grocery 9.5"7_ 399 TGTALS: 11,"~~2.10 ,~ ~~ :~ ~ _~~.~.e ~i~- _ Gity Clerk MAYOR Page 3 February 19, 1991 P~JBLiC: SAFETY: Chris Williams 28.77 1521-:122 Kansas City Life Ins. Ca. 97.75 7.15 Kaiser Permanente 2,699.20 115 Delta Dental 244.32 215 Master Tech 297.23 323 Petty Cash 5.00 324 Burnidge Oxygen 44.05 324 S.O.S. Locksmiths 10.35 324 Independence Communications 444,19 324 Master Tect, 118.80 325 McCall's 1,059.31 325 Investigative Fund 89.96 333 Tuxall Uniform & Equip. 118.50 ~~38 Marty F. Rowe, Jr. 25.00 338 Investigation Fund 22.5'x+ 341 Clay Platte Office Supply 128.35 341 Sir Speedy 88.64 342 Arrow F'ress 161.90 342 Postage 54.00 343 Red X Pharmacy 11.15 345 Children's Mercy Hospital 59.50 366 Clinton County Sheriff 120.00 367 Tom Archibald 68.77 368 Mike Shelton 62.00 368 Mo. Police Chiefs Assn. 125,00 39L Petty Cash 15.00 392 International Assn. £ Police 100.00 392 Sutherland Lumber Co. 26.37 399 Red X Pharmacy 7.98 399 Hardware Sales 13.26 399 Red X Grocery 79.56 399 Petty Cash 21.99 399 TOTALS: 6,428.69 - _ _ - - - City Clerk ---.. MAYORj~ ~.,c~-L~ ~Z- Page 5 Februarv 19, 1991 STREET DrPARTMcIdT: tiarisas ~=itv Life Ins. 15.50 1530-215 t~aiser Permanente 565.96 215 Delta Dental 58.68 215 H H Halferty 144.80 323 Hardware Sales 2.78 323 Hubble Auto Parts 18.63 323 Riverside t~'onoco <8.18 323 Golden Distributing Co. Inc. 26.25 324 The Nu Towel Com~anv 33.50 324 Hardware Sales 5.16 325 McCall's '~ervice Station 443.46 325 Vance Brothers 34.00 326 Imperial Ideas 456.00 326 Sutherland Lumber Co. 49.41 326 Hardware Sales <?1.34 327 Kaw Vallev Sand & Gravel. Inc. 1,154.49 327 tdorth :supply Co. 29.34 333 Clark's 'T'ool 59.25 333 Metro Media Paging 75.00 339 K P L Gas Service Co. 49.44 352 Kansas City Power & Light 3,193.79 352 Townsend Communications 24.21 399 Hardware Sales 2.49 399 TOTALS: 6,412.32 PARK DEI'ARTMEIJT: Missouri Cities Water 477.43 540-375 Kansas City Power & Light :39.68 375 Sutherland Lumber Co. 81.29 375 Reeves-Weidemari 297.74 375 TOTALS: City Clerk 896.44 ~ ~ ~~r~ ~~~~ ~ r~ MAYOR / ~. (~ Paae 4 Februarv 19, 1991 FIkE DIVISION: Hutchison Witherun Fire Hardware Sales McCall's Service Station Racal Milao Clav Platte Office Supply National Fire Protectio~i Fire Fighters Assn. of Mo. TOTALS: COAiMUNICATIOIQS: Kansas City Life Ir;s. Kaiser Perntanente Delta Dental Investigation Fund Metro-Media Paging Board of Police Comm. Investigation Fund TOTALS: - _ - __ City Clerk 64.95 1530-324 35.79 324 14 . C)O JL5 93.OG 339 42.90 341 75.00 392 88.OG 413.64 33.00 152 ~-215 783.64 215 63.48 21~ 109.25 333 224.00 339 2.937.68 339 41.32 341 }, 192.37 ~~JZ %7_~. _~.cc.i.~''~ _ _ _ MAYOR