HomeMy WebLinkAbout1992-52 - Bill PayBILL NO. 92 -~ ~ ORDINANCE NO. 92 - -= "~"
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OUT OE~'
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 5~,~,27.49.
PASSED THIS 15TH DAY OF SEPTEMBER, 1992.
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MAYOR
ATTEST:
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Cit Clerk
Y
APPROVED THIS 15TH DAY OF SEPTEMBER, 1992.
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MAYOR
I.'agt- ._
Septcmk-~er L`_ .1992
ADMINSS7'RA'1'IVt_:
Betty 6urch 92.35 510-101
Sheree `~hepard 46..L7 102
Ed Ru1o 23.0': tO
John hlarshail 4E,.1 102
.Jimmy Karr 16.17 i0?_
E'~renda Teters 46.17 1G2
.Jim Wedua 46.17 102
Irene Fauhle 16,,91 10"
Jean E. Grogan 39.`_j4 ].('~E~
LJnxted Mo. Bank 180.88 207
Kaiser I=~ermanente 142.~_~7 215
Y,ansas City Life Ins. Uo. '3.25 215
Lielta Dental 13.51 ~' LS
Witt & Hickl in 4,225.13 ai11
Hardware Sales Inc. 18.56 _~1
Bizrnart 25.59 '~21
Tiot!7 [lQOt.ex' `3~{.(~O _'.,'L
Sutherland Lumber Co. 3,4`~ 321
Western Extralitc Co. 105.50 321
L'. F I 98.94 32~
Petty Cash 3.r~9 ~-41
Lady Baltimore 38.67 '44
A T t~ T 41 .:L % 351
btuxntrex 8`i .50 ~S1_
C:omrnunicat:.on Wiring 52. Si? =;S 1.
Southwestern Bell 5'77.7E~ 351
Kansas Ci tv Power & Li~~ht '_?:Li'. 38 35~'
K P L. Gas Service Co. 15.08 35;3
1'lissouri Cities Water ,33.44 354
Sl,opPer IJews Puba:icstions 1:1.15 362
Clarke Mosquito iJor~t.rol 51.4.71 7~~
Posta~~e 25i!.O~J "'%
r'ettY Cash 4.95 x:99
Tanan Floral `31.30 39'3
TOT LS:
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City Clerk
S 8.845.01
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MAYOR
Page ._
September 1.5. 1992
MUNICIPHL COUNT
Candy Gram
Charles McKeon
United Mo. Flank
Kaiser Permanent.e
F:ansas G'ity Life
Delta Dental
Witt & Hickli.n
Clay f'latt~ Office
Postage
Platte
TOTALS:
Supply
G'ounty Sheriff
~~ ,
City Clerlc
73.88 51 ~-1~'2
613.1.2 123
<'.~ . U~! ~tU7
142.07 215
9.2~i 215
1.3.52 21.5
1,198.02 3.1:1
11.35 341
43.64 ~4:3
126.00 367
.~. "' .2.85.91
~Ulfilh.C~i._ _ _.
PfAYOR
F'aae 4
Sautember 1S, 1992
1='I1~3LIC SHFE'I'Y:
Kevin Anderson 313.83 1521.--12~
Chris Williams 64. b4 122
Richard Peters 290.90 122
iJnited McJ. [3ank '[50.00 207
Kansas City Life ins. Co. 111.00 215
Kai ~-.er ParmaRente 1 , 704 . %7 215
Delta Dental. 148.7 215
Peeler Qil Co, 15.96 323
Interstate Batteries 62.95 3.'3
l..eibrand Riverside Auto 333.35 323
L.eibrand Riverside lluto 449.42 :324
Fad LO C.P_RtE'Y' ltCt~ 2~1 . `t=~ 324
hardware males 3.5£3 324
i'arter Petroleum 75~.9~ ~s25
Hmer. ican :=~i~~n spec. 3,.00 j=32
N~.~rthtown Camera 1,649.85 333
Law Enforcemen± Equip. ~_Jo. 1`3,95 338
Marty F'. Rowe. Jr. 25.00 338
Sizmc~rt ~-Ir,.35 -341
Post-acre 89.48 343
Red 7( Pharmacy 33.36 345
P~oar d of Police Comm . 8 ' . 50 347
W111iam" Shocaters Supply Inc. E..11.`j7 ~~~<
Petty Cash 44. 30 :36£3
Piatte County Sheriff ?`.Ctt~~ %68
Rot~ert Bayless 29.18 ?9'=+
TnTALS:
c
"itv Clerk
S 7,361..."~3
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I~]AYOR
Page 5
Sepi,ernber 1`~, 1992
FIRE L~SVISION:
Leibrand Riverside Auto 12.50 1523-323
Interstat.F Battier ~ es `_~t3. ~1C~ 3"23
Carter Petroleum _:4.92 325
Metromedia Paginq lEiY,.ti9 3'=i'
Fireh~?use hlaU3zine 21.`x? 3':~1
COMMUNICATIONS:
United Mo. Bank 50.00 5'°:-:'O%
Kansas City Life Ins. 37. VU X15
Kaisar Permanents 568.27 ~'1`~
Ueita Dental 54. U6 x_:15
Independencca Communications 37.28 3<'4
UTM, .Inc. 16.80 324
Monroe Systems for Business 456.U(J 324
'Cuxa11 44.95 :~38
B.i2mart 80 . ~~4 347.
T'07'ALS : E3 1 , 395 . 3'<_'
.`~E'~JER PROJECT
Larkin £ Associates 1Q,454.14 ;'S5p-333
Kansas C; i.t_y ~~ Li~~ht. Co. %•x.14 352
Safeguard Business Sys. 518.06 341
Postmaster 100.00 343
TOTALS:
:~ 11 . 14*~ .:i4
CHPITOL IMPROVEMENTS:
ie miah Finnegan
Cii_y Clerk
1.9x,2.51 R .'SJ-~~ 333
MAYOR
Page 6
September 15, 1992
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Leibrand Riverside Auto
Hardware Sales
Hardware Sales
O'Dell Tractor Co.
Rick's Lawn & Garden
Carter Petroleum
Newman Signs
H. H. Halferty
Ace Pipe Cleaning, Inc.
Metromedia Paging
Dressler's Dog Supplies
Eagle Animal Hospital
University of Mo.
Rolling Acres Memorial Gardens
K C Star
Campbell Enterprises
Hardware Sales
Kansas City Power & Light
K P L Gas Service Co.
Red X Pharmacy
25.00 207
18.50 215
284.13 215
27.04 215
121.85 323
7.83 323
43.30 324
129.15 324
71.70 324
195.46 325
222.00 326
2,276.00 333
340.00 335
14.00 339
28.00 346
131.67 346
100.00 346
115.50 346
10.42 346
100.13 346
38.88 346
3,547.57 352
119.22 352
7.59 399
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
Missouri Cities Water Co.
Sutherland Lumber Co.
Beverly Lumber
Smith Portable Toilets
Lafarge Const. Materials
Resenhouse Electric
Glad Rents
Reeves Weideman
Hardware Sales
Builders Block
Osage Masonry
Parkville Stone
TOT S:
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City Clerk
S 7,974.94
66.08 540-375
25.01 375
538.12 375
15.36 375
55.00 375
704.00 375
343.43 375
162.31 375
875.96 375
39.75 375
2,515.91 375
4,371.09 375
186.63 375
S 9,Q 98.6,5Q
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MAYOR