HomeMy WebLinkAbout1992-15 - Bill PayBILL NO. 92 - ~J. ORDINANCE NO. 92 - ~5
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 AI_DF'.RMEN OF THE CITY OF RIVERSIDE,
MISSOURI , AS FOI_I.OWS
SECTION l: The following sums are hereby
appropriated out of the general fund o£ the city of
Riverside, Missouri, for the payment o£ certain indebtedness
as listed 1-ierein to be paid to the prospective companies-„
firms, persons and the amount set opposite same to be paid
them and tressuzer is authorized to issue check therefor:
li isbursement total S 441 , 6E37. E~9.
PASSED 'T'HIS 17TH DAY OF MARCH, 199?.
MAYOR~~
ATTEST':
L
yJ
City Clerk
APPROVED THIS 17TH DAY OF MARCH, 1992.
PIAYOR~'
Page 2
March 7.7. 1992
ADMINISTRATIVE:
Betty Burch 138.52 10--101.
Sheree Shepard 69.26 102
Ed Rule 69.26 102
John Marshall 69,26 102
Jimmy Karr 23.09 1G2
Brenda Teters 69.26 102
Jim Wedua 69.26 102
Irene Pauhle 131.88 103
Jean F. Grogan 39.94 106
Dan Czam•anske 676.22 107
Candy Gram 73.88 109
Kaiser Permanente 255.59 215
Kansas City Life Ins. Co. 27.75 715
Gelta Dental 24.80 21S
Witt & Hickl.in 3,127.50 311
Witt & Hicklin 1,803.17 312
Larkin & Associates 3,904.16 316
F{ardware males 2.72 321
Maintenance Engineering 95.44 321
Hubble Auto Supply 59.30 321
B F I 80.94 32?_
Petty Cash 3.00 322
Hardware Sales 8.99 322
Quill Corporation 108.64 341
Petty Cash 22.87 341
P.rrow Press 81.30 342
Postage 70.11 343
Hardware Sales 2.79 344
Red X Grocery 26.30 344
Lady Baltimore 39.42 344
A T & T 14.44 351
6luintrex 196.50 351
Southwestern Be11 553.84 351
Kansas City Power & t.i~~ht 796.76 352
K P L Gas Service Co. 333.95 353
Missouri Cities Water 87.62 354
chopper News Publications 11.25 362
Platte County Clerk 360.02 363
University of Mo. 155.00 393
Cornrnerce Bank 47.50 399
Tanan Floral 63.00 399
TOTP.LS
~ ~
City Cleric
'13,794.50
~~1 ~Ll. / J Cl.'t c ~~ _ _ .
_ ______.
MAYOR
Page 3
March 17, 1992
PUBLIC SAFETY:
Kevin Anderson
Chris ~nJilliarns
Richard Peters
Kansas City Life Ins. Co.
Kaiser Perrnanente
Delta Dental
Bill': Muffler Shoe
Peeler U.il Inc.
Leibrand Riverside Automotive
Hardware Sales
Hardware Sales
Tuxall Uniform & Equik~ment.
Carter Petroleum
Marty F. Rowe, Jr.
Bizmart
Postage
Northtown Camera & Video
Red X Pharmacy
Board .af Police Commissioners
Tom Archibald
Red X Grocery
R ,I's Guns & More
Robert Bayless
Lsw F=n£orcemenfi Academy
Mo. Law Enforcement Conference
Incii.rstrial Clinic North
Red X Grocery
TUTALS:
r
`~.
/,- ~ ; °
i
City Clerk ~
132.52 1521-122
80.80 122
113.12 122
120.25 215
1,661.34 215
136.40 215
100.00 323
43.00 3~'3
230.34 323
].4 , 87 323
6.22 324
32.00 324
727.81 325
25.00 338
70.45 341
61.23 343
1.71.50 345
6.96 345
46.00 347
48.00 368
22.39 368
120.00 368
:193.00 368
15.00 368
220.00 368
595.00 369
33.2.5 399
7,026.45
~7 ca f~.~ ~.> rat ~, c_ ~.~_
MAYOR
Pa~~e 4
March 17, 1992
FIRE DIVISION:
Mid America Req. Council SU.00
Csrter Petroleum 19.56
Marlow White 78.00
Michael Shelton 41.16
Platte County Fire Chiefs' Assn 90.00
Red X Pharmacy 33.15
TO'PALS: 311.87
~~OMMITNIi~ATIONS:
523-324
325
338
368
368
368
Kansas City Life Ins. 37.00 215
Kaiser Perrnanente 511.17 215
Delta Dental 49.60 215
Metromedia Paginq 194.40 324
Bizmart 18.98 341
TOTALS: 811.15
SEWER PROJECT
Larkin & Associates 58,310.61 2550-333
Beemer Construction C:o. 335,225.81 2550-333
Gilrnora & Bell 7.600.81 2550-333
Polsinelli, White, Vardeman
& Shalton 8,097.04 2550--333
Van Cleave Printing Co. 680.00 2550-333
Commer~.e Bank 500.00 2550-333
TOTALS: 410,414.27
CAPITOL IMPROVEMENTS
K C P & L Co. 3,509.00 1550--333
_f~t-G~~%-- ~ ~-- -- -- -f __- - -__ _ -- ----
City ~~lerk ~ MAYOR
Paqe 5
March 17, 1992
STREE"t DEPARTMENT:
Kansas City Life Ins.
Kaiser Fermanente
Gelta Dental
Interstate Batteries
i.e.ibrand Riverside Automotive
Scherer Truck Equip. Co.
Loehr's
Clark's Tool
Leibrand Riverside Automotive
Sutherland Lumber Co.
Riclt's Lawn & Garden Equipment
Hardware Sales
r='iraia k Mf~~. c~',~,~.
McCalls
Carter Petroleum
Imperial Ideas
Hardware Sales
Metromedia Paying
City ~~£ Liberty
}Hardware Sales
Animal Emergency Clinic
Fed X Grocery
Kansas City Power & Liqht
Hardware Sales
9.25 215
127.80 215
12.40 215
50.95 323
339.75 323
SSS.44 323
24.15 324
19.95 324
70.12 324
26.58 324
25.40 324
19.69 324
9.71 325
118.76 325
132.00 326
24.07 333
14.00 339
321.00 346
24.94 346
51.00 346
6.20 3<}6
3.407.94 352
4.00 399
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Liqht
Jones Iron & Metal
Hardware Sales
BSN Sports
National Arbor Day Foundation
Justrite Rubber .Stamp Co.
TOTALS:
/ `_' ,.
i
i '~
Cxty Clerk _ ;/'
5,<}61.10
88.32 540-375
147.50 375
1.39 375
87.94 375
10.00 375
24.20 375
359.35
i
~~r ~~~ ~ t.~ ~ C ~~_
MAYOR