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Home My WebLink About1991-60 - Bill PayBILL NO. 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 them and treasurer is authorized to issue check therefor: Disbursement total S 32,635.77. PASSED THIS 17TH DAY OF SEPTEMBER, 1991. MAYOR ATTEST: i ,.: ~ ~ , -=--„S ~~i~--~---- ..----= ~. City Clerk AFPROVED THIS 17TH DAY OF SEPTEMBER, 1991. _ ~. ~_ MAYOR-`~-_-___-----_ Page 2 September 17, 1991 ADMINISTRATIVE: Betty Burch 92.35 510-101 Sheree Shepard 23.09 102 Ed Rule 46.17 102 John Marshall 46.17 102 Jimmy Karr 46.17 102 Brenda Teters 46.17 102 Jim Wedua 46.17 102 Irene Pauhle 116.88 103 Jean E. Grogan 39.94 106 Dan Czamenske 661.15 107 Candy Gram 73.88 109 United Missouri Bank 50.00 207 Kaiser Permanente 255.60 215 Kansas City Life Ins. Co. 33.00 215 Delta Dental 24.80 215 Witt & Hicklin 4,737.45 311 Witt & Hicklin 1,202.68 312 Sutherland Lumber Co. 5.88 321 Hardware Sales 5.48 321 English/Viking K.C. 187.60 321 Edwards McDowell Inc. 325.99 321 B F I 80.94 322 Petty Cash 8.11 341 Quill Corp. 44.00 341 Express One, Inc. 9.25 341 Clay Platte Office Supply 15.68 341 Arrow Press 198.20 342 Postage 78.29 343 Red }( Grocery 2.00 344 A T & T 35.72 351 Quintrex 72.75 351 Southwestern Bell 553.60 351 Kansas City Power & Light 1,084.12 352 K P L Gas Service Co. 15.72 353 Missouri Cities Water 239.93 354 Postmaster 260.00 372 Petty Cash 14.16 372 Quill Corporation 39.98 372 Univeristy of Mo. Extension 15.00 393 Betty Burch 10.62 399 Red X Grocery 12.46 399 Petty Cash 11.47 399 Townsend Communications 22.00 399 TOTALS: ~ 10,840.62 ~ --s-=-- --- -~-- -1-= ' r= ` --- --!-------- - City Clerk i MAYOR fi Page 3 September 17, 1991 PUBLIC SAFETY: Chris Williams Richard Peters United Mo. Bank Kansas City Life Ins. Co. Kaiser Pern~anente Delta Dental Riverside Conoco Hardware Salea Leibrand Riverside Dept. of Revenue Automotive tia~r M~~~u#~~:~.uxit~~~ 4'.u. The Packaging Store Hardware Sales Leibrand Riverside Carter Petroleum Marty F. Rowe, Jr. Clay Platte Office Sir Speedy Printing Postage Red X Pharmacy Michael Shelton Robert Bayless Automotive Supplies Board of Police Commissioners Clinton County Sheriff Walt Bryan Tom Archibald Robert Beylesa Red X Grocery Coca Cola Bottling Co. Robert Bayless TOTALS: i ,' ~ . City Clerk' 122.82 1521-122 168.08 122 250.00 207 107.25 215 1,533.55 215 148.80 215 5.00 323 17.15 323 388.37 323 40.50 324 a3.4r_~ 324 23.16 324 1.89 324 53.85 325 513.23 325 25.00 338 19.71 341 42.66 34?_ 58.00 343 25.60 345 5.06 345 11.58 345 19.50 347 210.00 367 80.00 368 21.60 368 112.00 368 166.78 399 95.00 399 10.00 399 4,329.54 MAYOR -_----- Page 4 September 17, 1991 FIRE DIVISION: 4.25 36.43 853.84 154.00 323 325 333 368 Hubble Auto Supply Carter Petroleum Hutchinson-Witherup Fire Safety Mo. Assn. of Fire Chiefs TOTALS: COMMUNICATIONS: United MiasGUri Bank Kansas City Life Ins. Kaiser Permanente Delta Dental Monroe Systems for Business Metromedia Paging Petty Cesh Simplex Time Recorder Co. TOTALS: CAPITAL IMPROVEMENTS: Jeremiah Finnegan Platte County Recorder TOTALS: 1,048.52 50.00 33.00 511.17 49.60 196.70 249.00 8.12 456.41 1,554.00 3,964.68 5,100.00 9,064.68 1525-207 215 215 215 324 324 341 342 2510-333 2510-333 ~ ,. y= ~. ~, ; ~ . , .~ ~. .,.. _ City Clerk --------'- M------;--------- AYOR Page 5 September 17, 1991 STREET DEPARTMENT: United Missouri Bank 25.00 1530-207 Kansas City Life Ins. 16.50 215 Kaiser Permanents 255.58 215 Delta Dental 24.80 215 Professional Industrial Tire 115.90 323 Hardware Sales 34.29 323 Odell Tractor Co. 87.55 323 Carter Petroleum 130.74 325 McCall's Service Station 57.09 325 Sutherland lumber Co, 13.99 333 Metromedia Paging 60.00 333 Eagle Animal 803.18 346 Kansas City Power & Light 3,285.46 352 352 TOTALS: 4,910.08 PARK DEPARTMENT: Missouri Cities Water 13.36 540-375 Kansas City Power & Light 59.04 375 Sutherland Lumber Co. 276.29 375 Smith's Portable Toilets 55.00 375 Prison's Sports 81.40 375 Hardware Sales 43.03 375 Beverly Liumber Co. 4.35 375 Anytime Mobil-Crete 274.00 375 Structo Inc. 81.86 375 TOTALS: i City Clerk ~ 888.33 MAYOR