HomeMy WebLinkAbout1992-60 - Bill PayBILL N0. 92 - 6U ORDINANCE NO. 92 -gyp O
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
\ppropriated 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,
firma, persona end the amount set opposite same to be paid
them and treasurer is authorized to issue check therefor:
Disbursement total S 256,695.05.
PASSED THIS 20TH DAY OF OCTOBER, 1992.
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MAYOR ~
ATTEST:
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City Clerk
APPROVED THIS 20TH DAY OF OCTOBER, 1992.
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MAYOR
Page 2
October 20, 1992
ADMINISTRATIVE:
Betty Burch 92.35 510-101
Ed Rule 23.09 102
John Marshall 46.17 102
Jimmy Karr 46.17 102
Brenda Teters 46.17 102
Jim Wedua 46.17 102
Irene Pauhle 165.91 103
Jean E. Grogan 71.89 106
Div. of Employ. Sec. 12.69 202
Kaiser Permanente 142.07 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 13.52 215
Witt & Hicklin 5,145.00 311
Larkin & Associates 5,027.15 315
Hardware Sales Inc. 11.52 321
Karpet Kleen 60.00 321
All Nations Flags 132.84 321
B F I 115.94 322
Financial Products Corp. 1,446.00 341
Gluill Coro. 67.01 341
Petty Cash 7.35 341
Sizmart 59.30 341
Arrow Press 423.70 342
Postage 140.74 343
Red X Grocery 21.99 344
Hardware Sales 2.79 344
Lady Baltimore 68.43 344
A T & T 45.79 351
Cluintrex 87.50 351
Southwestern Bell 694.87 351
Kansas City Power & Light 924.51 352
K P L Gas Service Co. 18.00 353
Missouri Cities Water 118.47 354
Shopper Newa Publications 18.00 362
Arrow Press 351.10 372
Petty Cash 6.14 399
Rodney Ulmer 232.00 399
Red X Grocery 9.98 399
TLS: S 15,966.73
City Clerk MAYOR~~
Page 3
October 20, 1992
MUNICIPAL COURT
Candy Gram
Charles McKeon
Div. of Employ. Sec.
United Mo. Bank
Kaiser Permanente
Kensas City Life
Delta Dental
Witt & Hicklin
Bizmart
Arrow Press Inc.
Reynolds & Reynolds
Postage
Belton Police Dept.
Park Place Hotel
TOTALS:
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City Clerk
73.88 515-122
643.12 123
15.12 202
25.00 207
142.07 215
9.25 215
13.52 215
2,439.59 311
139.99 341
915.60 342
499.82 342
2.29 343
90.00 367
30.00 393
S 5,039.25
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MAYOR
Page 4
October 20, 1992
PUBLIC SAFETY:
Kevin Anderson 355.55 1521-122
Chris Williams 84.04 122
Richard Peters 316.76 122
Div. of Employ. Sec. 26.02 202
United Mo. Bank 250.00 207
Kansas City Life Ina. Co. 111.00 215
Kaiser Permanente 1,704.77 215
Delta Dental 148.72 215
Petty Cash 4.00 323
Hardware Sales 15.98 323
Leibrand Riverside Auto 233.10 323
Red X Grocery 6.60 324
Mo. Dept. of Revenue 40.65 324
Genex / Burnox 46.80 324
Carter Petroleum 859.90 325
KCI Communications Sales 300.00 332
Northtown Camera 17.29 333
Marty F. Rowe, Jr. 25.00 338
Tuxall 86.46 338
Bizmart 51.95 341
Arrow Press 237.25 342
Sir Speedy 120.07 342
Postage 31.45 343
Red X Pharmacy 43.03 345
Board of Police Comm. 173.25 347
Red X Grocery 23.28 368
Petty Cash 23.85 399
Red X Grocery 25.55 399
TOTALS:
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Cit Clerk
Y
S 5,362.32
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MAYOR ~'
1
Page 5
October 20, 1992
FIRE DIVISION:
Transport Truck Service
Zep Manufacturing Co.
UTM, Inc.
Carter Petroleum
H-O-T Fire & Safety Equip.
60.00 523-323
73.50 324
24.36 324
36.31 325
24.00 338
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Monroe Systems for Business
Tuxall
Board of Police Commissioners
Bizmart
Crime Beat
TOTALS:
SEWER PROJECT
Larkin & Associates
Kansas City & Light Co.
Jean Grogan
Sir Speedy
W. R. Perry Locksmith
Platte County Title
Beemer Construction Co.
TOTALS:
CAPITOL IMPROVEMENTS:
Jeremiah Finnegan
--- ------- ---G~E~!~+~uL
City Clerk w/J'
S 218.17
50.00 525-207
37.00 215
568.27 215
54.08 215
145.55 324
44.95 338
3,750.60 339
56.44 341
19.95 391
S 4,726.84
8,798.95 2550-333
44.59 333
215.68 333
241.97 333
34.50 333
100.00 333
192,251.57 333
S 201,687.26
9,316.56 2510-333
_/~~-,_ /~ ~ __Y ~ E~--------
MAYO~"
STREET DEPARTMENT:
Div. of Employ. Sec.
United Mo. Bank
1{ansas City Life Ins.
Kaiser Permanence
Delta Dental
Hardware Sales
Rick's Lawn & Garden
Carter Petroleum
Golden Oark Tree Service
Twin Traffic Marking
Gladstone Animal Clinic
Rolling Acres Memorial Gardena
Red X Grocery
Richard Hedgecock
Petty Cash
Hardware Sales
Kansas City Power & Light
K P L Gas Service Co.
Hardware Sales
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
Missouri Cities Water Co.
Sutherland Lumber Co.
Beverly Lumber
Quill Corporation
Smith Portable Toilets
Resenhouse Electric
Goedecke Equipment
Reeves Weideman
Hardware Sales
Complete Roofing Supply, Inc.
Parkville Stone
Glad Rents, Inc.
Metal Doors & Frame Co.
Jones Iron & Metal
Lafarge Construction Materials
McConnell & Associates
TOTALS:
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--------- --------
City Clerk
38.57
25.00
18.50
284.13
27.04
14.82
19.90
201.42
650.00
200.00
77.07
82.50
51.87
251.58
8.75
2.98
3,570.23
25.18
17.94
S
5,567.48
74.16
30.83
1,329.27
66.60
24.72
55.00
65.86
480.23
665.09
106.77
315.56
329.05
58.80
1,324.00
27.00
157.50
4,000.00
Page 6
October 20, 1992
~8~'67
202
207
215
215
215
323
324
325
335
335
346
346
346
346
346
346
352
352
399
540-375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
375
S 8,810.44
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MAYOR ~~