HomeMy WebLinkAbout1991-13 - Bill PayBILL N0. 91 - J~ ORDINANCE N0. 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 herebv
appropriated out of the general fund of the city of
Riverside, Missouri, for the payment of certain indebtedness
as listed herein to Lie 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 31,282.95.
Pi~SSED THIS 19'PH DAY OF MARCH, 1991.
~_i_1~_~ ---`---- ~----
MAYOR
ATTEST:
G ~
I
Citv Clerk" J/~
~.
APPROVED THIS 19TH DAY OF MARCH, 1991.
L-_.-_-C_~.._,_ __.._ -~--~ -
MAYOR
Page 7_
March 19. 1991
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Sheree Shepard 46.17 102
Ed Rule 46,17 102
John Marshall 46.17 102
Jimmy Karr 46.17 102
Brenda Teters 23.09 102
Gene Richardson 46,17 102
Irene Pauhle 112.24 103
Jean E. Grogan 85.33 1G6
Dan Czamanske 660.65 107
Candy Gram 73.88 109
!united Mo. Bank 325.00 207
Kaiser Permanente 783.64 215
Kansas City Life Ins. Co. 41.25 215
L'~elta Dental 81.44 215
Witt & Hicklin 5,826.65 311
Larkin & Associates 454,89 315
Zep Manufacturing Co. 12.00 321
Hardware Sales 70.02 321
Overhead Door Company 686.72 321
Sutherland Lumber Co. 142.98 322
The Planters Seed & Spice Co. 100.00 322
Hardware Sales 25.57 322
B F I 80.94 322
~luill Corporation 58.49 341
Prentice Hall Inc. 34.71 341
Petty Cash 10.77 341
Postage 84.56 343
Lady Baltimore 22.00 344
A T & T 27.54 351
Quintrex 72.75 351
Southwestern Bell 559.67 351
Kansas Citv Power & Liq_ht 848.80 352
K P L Gas Service Co. 349.44 353
Missouri Cities Water 73.69 354
Shopper News Publications 27.00 362
Platte County Clerk 511.97 363
Postmaster 246.14 372
Mo. Assn. for Court Adm. 35.00 392
Western Mo. CCFOA 5.00 392
Mo. A.ss'n. for Court Adm. 50.00 393
Tanan Floral 1.11.00 399
Betty Burch 8.53 399
Commerce Bank 27.75 399
TOTALS:
~_
City Clerk
13,074.29
MAYOR r~~
Page 3
March 19, 1991
PUBLIC SAFETY:
Chris Williams
Roy Henderson
The St. Paul Company
Kansas Citv Life Ins. Go.
Kaiser Permanente
Delta Dental
Hardware Sales
Master Tech
Goodyear Auto Service
Burnidcte OxvQen
Independence Communications
Master Tech
McCall's
Daryl Karr
Branded Emblem Company. Inc.
Marty F. Rowe, Jr.
Red X Pharmacy
Besco Computers
Sir Speedy
Red X Pharmacy
Postage
Board o£ Police Comm.
L. E. Net
Dennis Jones
Prentice Hall
Campus Inn
!university o£ Mo.
Robert Bayless
Robert Bayless
Petty Cash
TOTALS:
~_1
City Clerk
84.04 1521-122
69.49 122
742.38 210
107.25 215
2,590.32 215
244.32 215
2.19 323
156.84 323
339.68 323
42.46 324
177.00 324
46.60 325
930.43 325
10.32 338
110.00 338
25.00 338
2.38 341
78.50 341
74.53 342
32.60 345
58.00 343
39.00 347
375.00 368
26.U0 368
55.33 368
61.04 368
450.OG 368
8.00 392
18.00 399
19.27 399
6,975.97
MAYOR I
Page 4
March 19, 1991
FIRE DIVISION:
Metro North Communications 120.4G 324
Dive Shop 42.50 324
Hardware Sales 6.28 324
McCall's Service Station 87.14 325
Racal Pfilao 93.00 339
Clav Platte Office Supply 29.15 341
Quill Corporation 8.45 341
Sir Speedv Printing 36.06 342
Assn. of American Railroads 120.00 368
AARP A/V Proarams 60.00 372
Clay Platte Office Supply 43.99 372
Platte ~~ounty F"ire Chiefs 20.00 392
Mo. Emera_encv Preparedness Assn. 12.00 392
Mo. Fire Chiefs Assn. 100.00 392
Petty Cash 16.76 ~i99
TOTALS : 795.67
COMMUNICHTIONS:
Kansas City Life Ins. 3:3.00 1525-215
Kaiser Permanente 783.64 215
Delta Dental 63.48 215
Metro Media Paainq 224.00 339
Clay Platte Office Sur,ply 9.90 341
Missouri Typewriter Incc. 54.00 341
Quill Corp. 56.87 341
TOTALS:
1,224.89
T07'ALS
~~ J
/ /~
~)~ jf 1
City Clerk
~_~~ L °~~ ~ ~f C 11S___
MAYOR
Page 5
March 19, 1991
STREET DEPARTMENT:
Kansas City Life Ins. 16.50 1530-215
Kaiser Permanente 565.96 215
Delta Dental 58.68 215
Westfall 24.57 323
Dwayne Hurlburt 50.00 324
Hardware Sales 23.58 325
McCall's Service Station 154.18 325
Jones Iron & Metal Inc. 77.50 326
Buri;idge Oxvqen 38.96 333
K C Work Clothing Inc. 78.0;0 333
Jay's Uniforms 60.00 333
Animal Emergency Clinic 50.00 346
Eagle Animal Hospital 1,241.14 346
Metro Media Paging 8.00 339
Kansas City Power ~ Light 2,951.97 352
K P L Gas Service Co. 23.04 352
Empire Gas of K. C. 8.50 399
Hardware Sales 4.35 399
TOTALS: 5.434.93
CAPITAL IMPROVEMENTS:
E. T. Archer 2,276.28 2550-333
PARK DEPARTMENT:
Missouri Cities Water 6.68 540-375
Kansas City Power & Light 39.68 37~i
Sutherland Lumber Co. 167.94 375
Hardware Sales 5.44 375
Mares Produce 1,170.00 375
Northland Ready-Mix, Inc. 59.50 375
Beverly Industrial Tools 51.69 375
TOTALS: 1,500.93
f~. ;
City Clerk ` ~ MAYOR''