HomeMy WebLinkAbout1991-26 - Bill PayBILL N0. 91 - 26 ORDINANCE N0. 91 - 26
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 33,883.75
PASSED THIS 16TH DAY OF APRIL, 1991.
MAYOR
t
ATTEST:
City Clerk
APPROVED THIS 16TH DAY OF APRIL, 1991.
MAYOR
Page 2
April 1E,, 1991
ADMINISTRATIVE:
Betty Burch 185.30 510-101
Sheree Shepard 92.35 102
Ed Rule 69.26 102
John Marshall 69.26 102
Jimmy Karr 92.35 102
Brenda Teters 92.35 102
Gene Richardson 23.09 102
Irene Fauhle 112.24 103
Jean E. Grogan 85.33 106
Dan Czsmanske 660.65 107
Candy Gram 63.88 109
Division of Employ. Sec. 107.12 202
United Mo. Bank 431.25 207
Kaiser Permanente 674.80 215
Kansas City Life Ins. Co. 41.25 215
Delta Dental 70.06 215
American Business Ins. 50.00 224
Witt & Hicklin 1,794.80 311
Witt & Hicklin 2,088.43 312
Larkin & ,9ssociates 594.90 315
CMF Distributors Inc. 34.33 321
Overhead Door Company 98.75 321
Ross Viking/ Enq_lish 51.25 321
Hardware Sales 30.99 321
Sutherland Lumber Co. 92.72 321
Beverly Lumber Co. 66.45 322
Independence Sign Company 90.00 322
B F I 80.94 322
Skurt Computer Solutions 4.75 341
Investigation Fund 46.57 341
Investigation Fund 29.00 343
Postage 107.43 343
Hardware Sales 5.88 344
Lady Baltimore 70.65 344
A T & T 43.35 351
Quintrex 72.75 351
Southwestern Bell 561.26 351
Kansas Citv Power & Light 835.62 352
K P L Gas Service Co. 231.81 353
Missouri Cities Water 74.59 354
Prentice Hall Inc. 50.63 361
Shopper News Publications 108.00 363
Michael Svetlic 400.00 369
Moore, Cadv & Fairfield 200.00 369
Arrow Press 323.60 372
Platte Co. Bus. & Prof. Assn. 300.00 392
Grace Kemerling 15.75 392
Grace Kemerling 14.84 393
Capitol Plaza Hotel 253.52 393
Tanan Floral 23.00 399
Petty Cash 15.59 399
TOTALS:
--------------------------
City Clerk
11,732.69
_L.1s.1...(_~~_~~~t_3 L1~__---
MAYOR '
4
Pace 3
April 16, 1991
PUBLIC SAFETY:
Chris Williams
Richard Peters
Division of Employment Sec.
Kansas City Life Ins. Co.
Kaiser Permanente
Delta Dental
Master Tech
Red X Grocery
Aviall
C & L Body Shop
Tuxall Uniform & Equip. Inc.
Independence Communications
Master Tech
McCall's
Law Enforcement Equip. Co.
Tuxall Uniform & Eq_ui_p. Inc.
Marty F. Rowe, Jr.
Clay Platte Office Supply
Sir Speedy
Arrow Press
Red X Pharmacy
Investigation Fund
Postage
Board of Police Comm.
Witt & Hicklin
City of Belton
R C Sales Co.
Robert Bayless Jr.
Robert Bayless
Petty Cash
Red X Grocery
TOTALS:
-----------------------=-
City Clerk
200.40 1521-122
168.08 122
960.42 202
107.25 215
2,699.20 215
221.56 215
686.60 323
7.14 324
19.52 324
283.50 324
85.45 324
123.00 324
46.60 325
1,045.79 325
73.43 333
118.95 338
25.00 338
12.99 341
27.92 342
220.80 342
4.17 345
58.00 343
29.00 343
19.50 347
500.00 366
500.00 367
117.86 368
334.00 368
13.00 399
5.55 399
47.18 399
8.761.86
,~; , ,
MAYOR ~
Paq_e 4
April 16. 1991
FIRE DIVISION:
Hubble Auto Supply
Hutchison-6Jitherup Fire & Safety
D & J Fire Extinq_uisher, Inc.
Peeler Oi1,Inc.
McCall's Service Station
Racal Milgo
National Fire Protection Assn.
Professional Fire & Fraud
Red X Grocery
TOTALS:
COMMUNICATIONS:
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Independence Comm.
Tuxall Uniform & Equip. Inc.
Metro Media Paqinq
Investigation Fund
Petty Cash
Clay Platte Office Supply
Sir Speedy
TOTALS:
---------------------
City Clerk
10.76 323
75.90 324
36.00 324
35.49 325
34.05 325
93.00 339
77.90 372
15.00 392
19.77 399
397.87
33.00 1525-215
609.50 215
45.52 215
321.00 324
169.45 338
414.67 339
42.34 341
26.60 341
$8.84 341
7.00 342
1,757.92
J
MAYOR
Page 5
April 16, 1991
STREET DEPARTMENT:
86.78
16.50
565.96
58.68
2.25
114.35
30.20
43.08
101.29
30.24
74.97
6.49
9.25
2,931.70
1530-202
215
215
215
324
325
326
326
326
326
333
333
339
352
Division o£ Employ. Sec.
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Golden Distributing Co.
McCall's Service Station
Edcor Safety Equip.
Fantastic Plastiks
Sutherland Lumber Co.
Justrite Rubber Stamp Co.
Loehr's Town & Country
Hardware Sales
Metromedia Paging
Kansas Citv Power & Light
TOTALS:
CAPITAL IMPROVEMENTS:
E. T. Archer
Anderson Land Surveyors
American Reprographics Inc.
Joe Calhoon & Associates
Cadillac Plastic & Chemical
Sutherland Lumber Co.
Beverly Lumber Co.
Hardware Sales
TOTALS:
PARK DEPARTMENT:
Missouri Cities Water
Kansas City Power & Light
The Kansas City Star
Shopper New Publications
Reeves Weideman Co.
Rensenhouse Electric Supply
Kansas City Winnelson Co.
Hardware Sales
The Planter's Seed Co.
Sutherland Lumber Co.
All Star Inc.
TOTALS:
4,070.74
1,777.88
788.00
35.70
1,000.00
261.70
551.43
51.31
14.21
4,480.23
2510-333
2510-333
2510-333
2510-333
2521-333
2521-333
2521-333
2521-333
6.68
36.47
117.60
11.25
154.96
1,113.58
109.84
14.56
105.00
91.42
921.08
2,682.44
540-375
375
375
375
375
375
375
375
375
375
375
_' ,,
City Glerk MAYOR;~