HomeMy WebLinkAbout1992-63 - Bill PayBILL N0. 92 -c;~
ORDINANCE NO. 92 -CS
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 city of
Riverside, Missouri, for the payment of certain indebtedness
es 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 74,026.09.
PASSED THIS 17TH DAY OF NOVEMBER, 1992.
ATTEST:
City Clerk
~~~~c~1~
MAYOR
APPROVED THIS 17TH DAY OF NOVEMBER, 1992.
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MAYOR
Page 2
November 17, 1992
ADMINISTRATIVE:
Betty Burch 138.52 510-101
Ed Rule 69.26 102
John Marshall 23.09 102
Jimmy Karr 46.17 102
Brenda Teters 69.26 102
Jim Wedua 69.26 102
Irene Pauhle 165.91 103
Jean E. Grogan 39.94 106
United Mo. Bank 25.00 207
Kaiser Permanente 142.07 215
Kansas City Life Ins. Co. 9.25 215
Delta Dental 13.52 215
Witt & Hicklin 3,520.76 311
Larkin & Associates 540.43 315
Western Extralite Co. 72.00 321
Tnemec Company Inc. 47.40 321
$ F I 80.94 322
Dept. of Natural Resources 15.00 322
Postage 29.00 343
Lady Baltimore 63.52 344
A T & T 74.49 351
6luintrex 337.50 351
Southwestern Bell 618.94 351
Kansas City Power & Light 791.41 352
K P L Gas Service Co. 33.95 353
Missouri Cities Water 63.76 354
Shopper News Publications 58.50 362
Postmaster 250.00 372
Riverside Area C o£ C 120.00 391
Missouri Municipal League 470.90 391
National Notary Assn. 26.00 391
Kansas City Star 146.80 391
TOTALS:
City Clerk
S 8,172.55
~~
MAYOR
Page 3
November 17, 1992
MUNICIPAL COURT
Candy Gram
Charles McKeon
United Mo. Bank
Kaiser Permanente
Kansas City Life
Delta Dental
Witt & Hicklin
Postage
Platte County Sheriff
TOTALS:
-- --~ ~.~c4~c% -----------
City Clerk
73.88 515-122
643.12 123
25.00 207
142.07 215
9.25 215
13.52 215
1,709.25 124
29.00 343
72.00 367
S 2,717.09
~~~'~.
MAYOR
Page 4
November 17, 1992
PUBLIC SAFETY:
Kevin Anderson 206.86 1521-122
Chris Williams 122.82 122
Richard Peters 239.18 122
United Mo. Bank 250.00 207
Kansas City Life Ins. Co. 111.00 215
Kaiser Permanente 1,704.77 215
Delta Dental 148.72 215
Petty Cash 23.83 323
Goodyear 59.00 323
Leibrand Riverside Auto 691.92 323
Hardware Sales 2.70 324
Carter Petroleum 736.81 325
Marty F. Rowe, Jr. 25.00 338
Tuxall 92.95 338
Red X Pharmacy 2.89 341
Hardware Sales 2.78 341
Sir Speedy 37.14 342
Postage 29.00 343
Red X Pharmacy 2.77 345
Boerd o£ Police Comm. 33.00 347
Simmons Gun Specialties 26.72 368
Mo. Police Chiefs Assn. 125.00 392
Petty Cash 8.42 399
TOTALS:
S 4,683.28
City Clerk MAYOR
Page 5
November 17, 1992
FIRE DIVISION:
Carter Oil
Brian Shafer
Metro Media Paging
Michael Shelton
TOTALS:
COMMUNICATIONS:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Monroe Systems for Business
Multiplier Industries Corp
TOTALS:
SEWER PROJECT
Jean Grogan
Teresa Garrison
Postmaster
Petty Cash
TOTALS:
CAPITOL IMPROVEMENTS:
Jeremiah F'nnegan
City Clerk
20.96
36.55
536.73
45.00
S 639.24
50.00
37.00
568.27
54.08
48.09
64.88
S
822.32
199.71
800.00
100.00
20.00
1,119.71
7,953.24 ?
~~L.Uh-C.~i/
MAYOR
523-325
333
339
368
525-207
215
215
215
324
324
333
333
333
333
2510-333
Paqe 6
November 17, 1992
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Hubble Auto Supply
Hardware Sales
Hubble Auto Supply
Carter Petroleum
Structo
Kaw Valley Sand & Gravel
Dean Machinery
Seal-O-Matic
McConnell & Associates
Metro Media Paging
Eagle Animal Hospital
Kansas City Star
Hardware Sales
Kansas City Power & Light
K P L Gas Service Co.
Metro Tire Disposal Inc
25.00 207
18.50 215
284.13 215
27.04 215
30.82 323
48.24 324
69.04 324
197.20 325
188.75 326
1,922.22 327
20,500.00 333
15,173.00 335
2,580.00 335
122.00 339
174.00 346
30.84 346
4.50 346
3,561.62 352
21.83 352
77.00 365
TOTALS:
S 45,055.73
PARK DEPARTMENT:
Kansas City Power & Light
Missouri Cities Water Co.
Sutherland Lumber Co.
Beverly Lumber
Reeves Weideman
Hardware Sales
80.43 540--375
26.76 375
140.02 375
7.90 375
2,535.37 375
72.45 375
TOTALS:
S 2,862.93
City Clerk ~ MAYOR