HomeMy WebLinkAbout1992-28 - Bill PayBILL N0. 92 -~~,~ ORDINANCF_ NO. 92 - -~8
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 r_ity of
Riverside, Missouri, for the payment of certain indebtedness
as listed herein to be paid to the prospective companies,
firns, persons and the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total S 394,476.79.
PASSED THIS 19TH DAY OF MAY, 1992.
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MAYOR ~"
ATTEST:
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City Clerk-
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APPROVED THIS 19TH DAY OF MAY, 1992.
MAYOR----}>- --------
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Page 2
May 19, 1992
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Sheree Shepard 46.17 102
Ed Rule 69.26 102
John Marshall 46.17 102
Jimmy Karr 92.35 102
Brenda Teters 69.26 102
Jim Wedua 69.26 102
Irene Pauhle 131.88 103
Jean E. Grogan 39.94 106
Svetlic & Wieland 637.50 107
Dan Czamanske 518.06 107
Candy Gram 73.88 109
United Mo. Bank 50.00 207
Kaiser Permanente 255.59 215
Kansas City Life Ins. Co. 27.75 215
Delta Dental 24.80 215
Witt & Hicklin 2,941.81 311
Witt & Hicklin 2,212.71 312
B F I 80.94 322
Sutherland Lumber 98.53 322
Schooley 329.74 342
Reynolds + Reynolds 268.13 342
Arrow Press 99.10 342
Postage 74.04 343
Red X Grocery 16.61 344
Lady Baltimore 18.93 344
A T & T 58.16 351
9uintrex 87.50 351
Southwestern Bell 563.85 351
Kansas City Power & Light 814.11 352
K P L Gas Service Co. 96,05 353
Missouri Cities Water 91.11 354
Sandra L. Day 500.00 369
Postage 29.00 372
Ranger Trophies 39.00 373
Red X Liquor 7.12 373
Lady Baltimore 276.98 373
Betty Burch 32.38 373
Investigation Fund 496.30 373
Petty Cash 8.97 373
CCFOA 15.00 392
International Conf. of Bldg. 75.00 392
Boatman's Bank 28.50 399
TOTALS: S 11,603.79
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City Clerk __. MAYOR
Page 3
May 19, 1992
PUBLIC SAFETY:
Kevin Anderson 103.44 1521-122
Chris Williams 51.72 122
Richard Peters 29.09 122
United Mo. Bank 250.00 207
Kansas City Life Ins. Co. 120.25 215
Kaiser Permanente 1,661.34 215
Delta Dental 148.80 215
C & L Body Shop 145.00 323
Leibrand Riverside Automotive 557.69 323
Hubble Auto Supply 5.36 324
Missouri Safety Center 100.00 324
Midwest Radar 300.00 324
Carter Petroleum 947.41 325
Marty F. Rowe, Jr. 25.00 338
B i zn~art 34 .96 341
Arrow Press 99.10 342
Postage 58.00 343
Red X Pharmacy 17.20 345
Instant Photos 261.08 345
Belton Police Dept. 210.00 367
Gulf States Distributors 309.91 368
Petty Cash 2.09 368
Robert Bayless 11.29 368
Jackson County Mo. 80.00 368
Holiday Inn 252.96 368
Red X Grocery 15.05 368
Red X Pharmacy 4.29 399
Red X Grocery 13.97 399
Petty Cash 5.29 399
TOTALS: S 5,820.29
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CiY_y Clerk -
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MAYOR
Page 4
May 19, 1992
FIRE DIVISION:
Leibrand
H-O-T Fire & Sefety Equip.
D & J Fire Extinguisher, Inc
Carter Petroleum
Bizraart
Tuxall Uniform & Equip.
Robert Bayless
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Perreanente
Delta Dental
Monroe Systems for Business
}Iardware Sales
Metro North Communications
Lluintrex
Northtown Camera & Video
Metromedia Paging
Board of Police Comm.
Arrow Press
TOTALS:
SEWER PROJECT
Larkin & Associates
Beemer Construction Co
TOTALS:
K C POLLUTION
CAPITOL IMPROVEMENTS
Jeremiah D. Finnegan
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City Clerk -'
36.90 523-323
128.33 324
135.00 324
64.36 325
29.92 338
96.00 339
10.00 368
S 500.51
50.00 525-207
37.00 215
511.17 215
49.60 215
124.50 324
11.38 324
42.50 324
105.00 324
79.98 324
274.00 339
3,495.27 339
48.30 342
S 4,828.70
36,882.60 2550-333
298,794.81 2550-333
S 335,677.41
30.00 2550-382
193.10 2510-333
MAYOR ~~ y
Page 5
May 19, 1992
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Pernanente
Delta Dental
Sutherland Lumber Co.
Burnox
O'Dell Tractor Co.
Rick's Lawn & Garden Equip.
Clay County Tractor & Lawn
ATCO
Hardware Sales
McCalls
Cer'te:r' Petroleum
F1Gencr ° a Fiattei y
Metr,~media Paging
Anytime Mobil-Crete
Eagle Animal
Petty Cash
Pest Control Supplies
Hardware Sales
City of Liberty
Red X Grocery
Kansas City Power & Light
KFI_ Gaa Service Co.
25.00 530-207
9.25 215
127.79 215
12.40 215
75.95 323
61.93 323
155.72 323
35.65 323
60.00 323
99.80 324
54.08 324
51.20 325
121.70 325
36. 5r_i 3:3:3
85 , 0f; 33H
281.37 346
10.40 346
90.00 346
8.97 346
178.00 346
10. 2.8 346
3,360.54 352
47.58 352
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
Missouri Cities Water Co.
Sutherland Lumber Co.
Hardware Sales
TOTALS:
~~ ~-~ , ..
City Clerk h~-t~~-- 9`
S 5,013.11
77.61 540--375
23.08 375
695.93 375
43.26 375
$ 839.88
MAYOR