HomeMy WebLinkAbout1991-49 - Bill Pay[3IL.L NO. 9:1 -'~/ ORDINANCE NO. 91 - ~9
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENF_RAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYML-NT OF CERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
i7RDAINED BY THE BOARD OF' ALDERMEN OF THE CITY OF RIVERSIDE,
MISS~)URi, AS FOLLOWS:
SECTION 1: The following sums are hereby
appropriated out. of the general fund of the city of
Riversld~=, Missouri, for the payment of certain inde}~te~ine:is
as listed herein to be paid to the prospective companies,
firms, persons and the amount set opposite same to be paid
them ar'rd ±reasurer is authorized to issue r_heck therefor:
Di3bursement total S 88,933.35.
FA.~SED THIS :16TH DAY OF ,7UL.Y. 1991.
MAYOR
ATT~Ej ST:
-~J/cQ.~J - j/~1- - - - --
City Clerk
APPROVED THIS 16TH DAY OF JULY, 1991.
~_ _ IJ ul~.e.~ _ .
MAYOR- _
ADMINISTRATTVF:
Eetty Burr•h
sr,erre Snenard
F..d Rule
.john Marshall
Jimmy Karr
Brenda Teters
Jirn Wedua
Irene Fauhle
Jean E. Grogan
Dan Czsrnanske
randy Gram
Div, of F_mploy. Sec.
Lt~,ite..3 Mo. Bank
United Mo. Bank
Kaiser Permanente
Ksrl~:ss City L1£e Ins. Co.
Delta Dental
Witt & Hicklin
Witt & Hicklin
A One Building Maint..
Hardware Sales
}Iardware Sales
All Nations Flag Company, Inc.
Fi F I
Beverly I._urnl-ier Co.
Hardware Sales
Electronic Business Equipment
Invee,t_igation Fund
Reynolds & Reynolds
Fostaq_e
Petty Cash
Hardware Sales
Investigation Fund
Lsdv_ Baltimore
A T & T
(~u.intrex
Southwestern Bell
Kensas City Power & Light
K P L Gas Service Co.
Missouri Cit.i.ea Water
Tanan Floral
Page 2
July 16,
~? ~ ,,~.;
1 3 V. 5 L
92.35
69.26
92.35
115.44
92.35
92.35
116.88
127.81
661.15
73.88
83.31
5ci . OG
1~ c4.76
217. Eig
33.00
L4.8G
3,391.69
1,8?_7.60
2.50.06
23.75
59.84
65.52
86.94
6.30
12.22
22.52
17.97
87.96
56.29
24.41
2.29
129.93
'l:' . ~:~ 5
2 8 . 8 1
72.75
436.4'3
1,087.72
19.99
78.1
91.06
1991
510-161
l02
162
lU2
102
102
1U2
103
106
107
109
262
207
207
215
215
~~ 1 J
311
312
321
321
322
322
322
333
333
341
341
342
343
344
344
344
344
351
351
351
352
353
3°_~4
399
TC~T LS:
Ci.ty 16,145.78
- - - - -
Cleric MA OR
PIISLIC SAF'F..TY:
Chris Williams
Richard Peters
Div. of Employ. Sec.
United Mo. Sant
Liberty Mutual Ins. Co.
Kansas City Life Ins. Co.
Kaiser Permanents
Delta Dental
Hardware Sales
Leibrand Riverside Autornot.ive
P4astertech Automotive
Interstate Batteries
Goodyear AlltU Service
Surnox
Leibrar:d Riverside Automotive
McCalls
Msst.ertech Automotive
Carter Petroleum
Hardware Sales
Investi+~at.ion Fund
Marty ;;. Rowe, Jr.
Tuxall Uniform & Equip.
Hardwares Sales
Robert Bayless
Besco Computers
Red X Pharmacy
POSt.a qe
Red X Pharmec_y
Instant Photos Inc.
Northtowr: Camera & Video L.td.
Soard o£ Police Commissioners
Belton Pal.ice Dept.
TOTALS:
Paqe 3
July 16,
r. _ i
219.79
502.49
166.73
25o.ro
33,210.00
1.07.25
1,306.08
148.80
2.14
27.81
82.49
62_ . 95
64.7.7
9.65
17.55
406.41
r"~30, 68
17.7.5
68.00
25.00
132.95
3.45
8.15
19.00
1.39
29.00
17.58
260.00
6.30
385.50
275.00
38,483.50
1991
1521-122
122
202
207
210
?_ 15
215
215
'23
323
323
323
323
324
325
325
C
3 ~ J
32~
325
i32
338
338
341
341
341
341
343
345
345
34S
347
367
City Clprlt MAYOR
Page 4
July 16, 1991
`t/. c/y
FIRE DIViSIGN:
McCall's Service Station 13.95 _325
Cart:.er Petroleum 54. G7 325
Tuxall Uniform F„ Equip. 4.95 33:?
W. W. Grainger `_x5.94 333
Petty Gash 21.86 399
TOTP.LS: 190.77
COMMUNICATIONS:
United Ptissouri B•snk ?_S.OG 1525-'207
Kansas City Life Ins. 33.60 215
Kaiser Permanents 435.36 215
Delta Dental 49.66 215
6luality Wood Produr_ts 85.00 333
Racal Milgo 35.00 339
Metromedia Paq_ing 224.00 339
Investigation Fund 35.94 341
Clay Platte Office Supply 31.26 341
Monroe Systems for Business 42.21 341
Dictaphone 243.00 341
The PSC Report 35.00 391
TOTALS; 1,274.37
CAPITAL IMPROVEMENTS:
Jeremiah Finnegan 5,319.97 <<^51U-333
Sign Craft, Inc. 1,883.46 2516-333
Beverly Industrial Tools 37.15 251U-333
E. T. Archer 214.17 2510-333
E. 'P. Archer. 16,606.66 2510-333
E. T. Arr_her 15,333.84 2516-333
TOTALS: 38,788.53
K C POLLUTION:
Aqua Utility C?onsultants SG.UO 1550-382
City Clerk MAYOR
Paqe 5
July 16, 1991
~ - ~~~
~~TREET DEPARTMl~MT:
3~? . 22
25.00
16.50
217.68
24.80
5.00
20.58
25.76
9.70
195.5~~
59.43
44.00
210.85
1.80
21.79
4.24
17.95
9J.5V
89.31
8.00
2,923.01
4,47
1530-202
207
<15
21.5
~' 15
323
323
323
323
.323
324
324
324
324
324
325
325
32S
325
339
352
399
Div, of Employ. Sec.
!_inited Missouri Banc
Kansas City Life Ins.
Kaiser Perrnariente
Delta Dental
Jones Irun & Metal, Inc.
Hardware Salea
I_.eibrand Riverside Automotive
HubL-le Auto Supply
Odell Tractor Co.
Price Brothers Equip. Co.
Burni.dge Oxygen Dist.
Clay County Tractor
Rick's Lawn & Garden
Sutherland Lumber Co
Hardware Sales
LeiL'rand Riverside Automotive
Carter Petroleum
McCall`s Service Stetic~n
Metromedia Paainp
Kansas City F'ower ~. Light
Hardware Sales
TOTALS:
PARK DF_PARTMENT:
Missouri Cit=i es Water
Y.ansas City Power & Light
Sutherland Lumber Co.
u & S PlumbinU Inc.
Smith's Portable 'toilets
Parkville Stone Co.
Beverly Lumber Co.
TO~TfALS:
`~,~.~ 1
City Clerk
:}, ri58.0y
15.68
31.41
88.66
45.00
110.0p
106.65
17.16
420.56
- ~ ~ ..
MAYOR
540-75
37
375
375
375
375
375