HomeMy WebLinkAbout1992-24 - Bill PayGILL NO. 92 -o~T ORDINANCE NO. 92 -a~
AN ORDINANCE PRi]VIGING FOR TFIE APPROI='RId1TION OF MONEY OUT OF
THE GENERAL FUND OF THE CITY OF RIVERSIDE, MISSOURI, FOR THE
PAYMENT OF CIERTAIN INDEBTEDNESS AS LISTED THEREIN. BE IT
ORDAINEll BY TI{E BOARD OF ALDEF2MEN OF THE CITY OF RIVERSIDE,
MISSOURI, .4S FC)LLOWS:
SECTION 1: 'Phe Following Burns are hereby
appropriated out of the general fund of the city of
Riverside, Missouri, for the payment o£ certain indebtedness
as listed herein to be paid to the prospective companies,
fires, persons and the amount set opposite same to be paid
them snd treasurer is authorized to issue check therefor:
Disbursement total S 366,047.72.
PASSF..G THIS 21ST GAY OF APRIL, 1.992.
MAYOR
ATT~EfST:
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City Clerk ~ ~
APPROVED THIS ;'1ST GAY OF APRIL, 1992.
MAYOR
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Page 2
April 21, 1992
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Sheree Shepard 46.17 102
Ed Rule 46.17 102
John Marshall 23.09 102
Jimmy Harr 23.09 102
Brenda Teters 46.17 102
Jim Wedua 46.17 102
Irene Fauhle 131.88 103
Jean E. Grogan 103.85 106
Dan Czamanske 676.22 107
Candy Gram 73.88 109
Div. of Employ. Sec. 92.29 202
United Mo. Bank 149.25 207
Kaiser Permanente 255.59 215
Kansas City Life Ins. Co. 27.75 215
Delta Dental '24.80 215
Witt & Hicklin 7,167.46 311 & 312
Hardware Sales 9.78 321
Overhead Door Co. 93.95 321
B F I 80.94 322
Clark's Tool 7.50 322
Sutherland Lbr. Co. 54.30 322
Planter's Seed 125.00 322
Hardware Sales 7.99 322
Monroe Systems 80.31 341
Arrow Press 67.85 342
Postage 74.30 343
Red X Grocery 6.26 344
Lady Baltimore 67.02 344
A T & T 23.91 351
Ouintrex 87.50 351
Southwestern Bell 545.57 351
Kansas City Power & Light 830.67 352
K P L Gas Service Co. 215.68 353
Missouri Cities Water 86.07 354
Shopper News Publications 99.00 362
Arrow Press 341.60 372
KCI Northland C of C 375.00 392
Park Inn International 179.52 393
Grace Kemerling 68.54 393
MACA Annual Certificaton 125.00 393
Petty Cash 4.24 399
TOTALS: S 12,683.68
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City Clerk ~~~~
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Pagp 3
March 17, 1992
PUBLIC SAFETY:
Y.evin Anderson 116.36 1521--122
Chris Williams 113.12 122
Richard Peters 77.57 122
Uiv. of Ernploy. Sec. 741.23 202
Kansas City Life Ins. Co. 120.25 215
Kaiser Perrnanente 1,661.34 215
Delta Dental 136.40 2'15
Bill's Muffler Shop 100.00 323
Leibrand Riverside Automotive 235.73 323
N K C Auto Trim Inc. 96.00 324
Dori Hume Leathergonda 33.O1~ 324
UTM, Inc. 47.05 324
Tuxall Uniform 51.00 324
Law Enforcement Equip. Co. 99.00 324
Carter Petroleum 845.65 325
Law Enfarcernent Equip. 7,072.39 333
Marty F. Rowe, Jr. 25.00 338
Clay Platte Uffice Supply 17.92 341
Cole Publications 199.50 341
Bizmart 108.51 341
Arrow Press 172.35 342
Postage 62.84 343
Red X PF,armacy 65.59 345
Board of Police Cornrnissioners 49.50 347
Norm's Drive In 24.14 367
Petty Cash 3.69 367
Clinton County Sheri££ 105.00 367
Belton Pc.lice Dept. 180.00 367
Red X Grocery 67.83 368
Gulf State Distibutors 619.$2 368
Red X Grocery 9.39 399
TUTALS:
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City Clerk
12,361.05
MAYOR
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Page 4
April 21, 1992
FIRE DIVISION:
2ep Manufacutring Co. 14.65 523-324
Carter Petroleum 20.88 325
Bizn~art 25.98 338
TOTALS: S 61.51
COMMUNICATIONS:
Kansas City Life Ins. 37.00 215
Kaiser Permanent.e 511.17 215
Delta Dental 49.60 215
Independence Comm. 45.35 324
Metromedia Paging 189.00 324
Board of Police Comm. 6.437.24 339
Bizmart 78.45 341
Mo. Typewriter Co. 120.00 341
TOTALS: S 7,467.81
SEWER PROJECT
Larkin & Associates 12,324.30 2550-333
Beemer Construction Co. 306,312.56 2550-333
Avatar Utiliy Services, Inc. 550.00 2550-333
Kansas City Power & Light 5,565.00 2550-333
TOTALS:
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City Clerk __
S 324,751.86
MAYOR
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Page 5
April 21, 1992
STREET DEPARTMENT:
Div. of Employ. Sec.
Kansas City Life Ins.
Keiaar Permanente
Delta Dental
Apache Hose & Belting Co.
Burnox
Jones Iron & Metal, Inc.
Rick's Lawn & Garden Equip.
Riverside Conoco
Bar-N-Blade
Hardware Sales
McCalls
Carter Petroleum
Loehr's
Blue Velley Tractor, Inc.
Seal-O-Matic
Metromedia Paging
Eagle Animal
City of Gladstone
City of Liberty
Red X Grocery
Kansas City Power & Light
46.23 530-202
9.25 215
1y7.80 215
12.40 215
13.58 323
27.84 323
40.00 323
SO.00 323
5.00 323
8.17 323
24.97 324
8.50 325
90.80 325
239.81 333
495.OU 333
2,300.00 335
14.00 339
52.50 346
60.00 346
148.00 346
10.35 346
3,419.55 352
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
P.srkville Stone Co.
Loehr's
Jones Iron & Metal, Inc.
Sutherland Lumber Co.
R J Thomes Mfg. Co.
WRS, Inc.
Beverly Industrial Tools
Glasco
TOTALS:
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City Clerk`
S 7,203.'75
81.70 540--375
219.62 375
92.99 375
17.50 375
358.84 375
175.55 375
375.00 375
48.36 375
148.50 375
S 1,518.06
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MAYOR