HomeMy WebLinkAbout1991-66 - Bill PayBILL NO. 91 - 6~ ORDINANCE N0. 91 -6ro
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MTSSOURI, 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 31,790.87.
PASSED THIS 15TH DAY OF OCTOBER, 1991.
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MAYOR
ATTEST:
- - ~ - - --
City Cler
APPROVED THIS 15TH DAY OF OCTOBER, 1991.
8.~-L -------
MAYOR
Page 2
October 15, 1991
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Sheree Shepard 23.09 102
Ed Rule 46.17 102
John Marshall 23.09 102
Jimmy Karr 46.17 102
Brenda Tetera 23.09 102
Jim Wedua 46.17 102
Irene Pauhle 116.88 103
Jean E. Grogan 39.94 106
Dan Czamanske 661.15 107
Candy Gram 55.14 109
Div. of Employ. Security 30.88 202
United Missouri Bank 136.00 207
Kaiser Permanente 255.58 215
Kansas City Life Ins. Co. 46.25 215
Delta Dental 24.80 215
Dan Czamanske 143.00 220
Cowell Insurance Group Inc. 50.00 220
Cowell Insurance Group Inr_. 105.00 224
Witt & Hicklin 4,267.04 311
Witt & Hicklin 2,381.05 312
Hardware Sales 23.44 321
C & S Furnace Co. Inc. 50.00 321
Edwards McDowell Inc. 970.00 321
B F I 116.94 322
Financial Products Corp. 1,446.00 341
Petty Cash 25.60 341
Quill Corp. 32.33 341
Postage 93.63 343
Lady Baltimore 94.87 344
A T & T 15.27 351
Quintrex 72.75 351
Southwestern Bell 557.76 351
Kansas City Power & Light 922.10 352
K P L Gas Service Co. 19.15 353
Missouri Cities Water 219.59 354
Arrow Press 313.10 372
Dan Czamanske 25.00 392
Park Place Hotel 20.00 393
Tanan Floral 28.00 399
Hardware Sales 8.56 399
Dan Czamanske 75.00 399
TOTALS: 13,741.93
City Clerk ~ MAYOR
Page 3
October 15, 1991
PUBLIC SAFETY:
Chris Williams
Richard Patera
Div. of Employ. Security
Kansas City Life Ins. Co.
Kaiser Permanente
Delta Dental
Bill Woods Ford
Leibrand Riverside Automotive
Pat Farrens
McCall'a Service Station
Leibrand Riverside Automotive
Carter Petroleum
Tuxall iJniform
Griffey /U.S. Uniforms
Marty F. Rowe, Jr.
Bizmart Office Supplies
Postage
Ben's Camera Exchange
Petty Cash
Board of Police Commissioners
Plattsburg Clinic Pharmacy
Sherman Williams
NASP
Norm's Drive In
Clinton County Sheriff
Plattsburg Medical Clinic
Robert Bayless
Petty Cash
TOTALS:
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City Clerk
42.02 1521-122
223.03 122
35.22 202
120.25 215
1,533.52 215
148.80 215
79.04 323
608.47 323
51.11 324
1.99 325
71.80 325
854.42 325
498.35 338
24.99 338
25.00 338
34.98 341
58.00 343
25.00 345
9.68 345
78.50 347
53.74 367
23.00 367
157.00 367
20.20 367
280.00 367
24.00 367
20.67 399
13.00 399
5,115.75
MAYO
Page 4
October 15, 1991
FIRE DIVISION:
Leibrand Automotive
AEE, Inc.
Fred Wilken
Hardware Sales
Carter Petroleum
Schuhmacher Fire Equip. Inc
Bizmart
TOTALS:
COMMUNICATIONS:
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Monroe Systems far Business
Tuxall Uniform & Equip. Co.
Metromedia Paging
Monroe Systems for Busienss
Bizmart
Clay Platte Office Supply
Red X Pharmcy
TOTALS:
CAPITAL IMPROVEMENTS:
Bob Lumberton
Jeremiah Finnegan
23.00
73.92
29.70
8.38
27.77
995.00
10.99
1,168.76
37.00
511.16
49.60
456.00
106.00
224.00
61.13
78.17
14.00
5.87
1,542.93
1,007.50
1,768.45
TOT LS: 2,775.95
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City Clerk MAYOR ~
323
324
324
324
325
333
341
215
215
215
324
338
339
341
341
341
341
2510-333
2510-333
Page 5
October 15, 1991
STREET DEPARTMENT:
Adia Personnel Services
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Interstate Batteries
Hardware Sales
Brian Shafer
Best Battery
Knapheide Truck Equipment Co.
Scherer Truck Equipment Inc.
Hardware Sales
Ricks Lawn & Garden Equip.
Empire Gas of K.C.
Sutherland Lumber Co.
Carter Petroleum
McCall's Service Station
Hardware Sales
Parkville Stone
Seal-O-Matic
Halco, Incorporated
Metromedia Paging
Eagle Animal
Kansas City Power & Light
Leibrand Automotive
Hardware Sales
Westlake Hardware
TOTALS:
PARK DEPARTMENT:
Missouri Cities Water
Kansas City Power & Light
Sutherland Lumber Co.
Smith's Portable Toilets
Ross-Viking/English
Hardware Sales
Glad Rents
TOTALS:
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City Clerk
421.31 1530-131
9.25 215
127.80 215
12.40 215
39.95 323
43.32 323
240.55 323
35.00 323
54.10 324
131.50 324
16.15 324
76.01 324
8.00 324
25.21 324
102.93 325
17.70 325
98.33 326
50.40 326
780.00 335
140.00 339
16.00 339
707.00 346
3,410.15 352
5.00 399
59.10 399
115.56 399
6,742.72
36.90 540-375
71.66 375
254.25 375
55.00 375
185.63 375
64.16 375
35.20 375
702.80
MAYOR