HomeMy WebLinkAbout1992-69 - Bill PayBILL N0. 92 - ~~ ~ ORDINANCE NO. 92 - ~ '
AN ORDINANCE PROVIDING FOR THE AFPROPRIATION 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
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 44,129.61.
PASSED THIS 15TH DAY OF DECEMBER, 1992.
MAYO
ATTEST: ' ,
.-
-L-- ----- - r ---
City Clerk
APPROVED THIS 15TH DAY OF DECEMBER, 1992.
------------
MAYOR
k'3gF ..
r`1DMINI`-;TRHT'SIiN :
Betty Surct~ 13S.52 `.;1~::~ 1r,1
Fd F'ul~ FS=+.~6 102
,7o1'~n Marshall <'~.0'=~ 10
.T i.rnmy Karr 69.26 lil-~
Brenda TetarS 69.2F~ 1G
J1rn Wedu;~ E•'3.2~.~ 10
IrenF- Fsuh_te lr~;.91 103
Jean E. Grogan 39,'x•} 1V6
United Mp, Banlc 25,OG GV7
Kaiser F'ermanente 14~.i)'? .'1`_;
Kartsaa City E.rfe lns. '?.2_, <'.1`=~
Delta Dental i.3.`~2 '15
. ~~
Witt !ficf~lin 3,16"2.53 :~11
Overhead Door E•8. ~`_~ 321
~ct~ Manuf-icturin<a 4~'.l°, ..2:1
Sutherland Lbr. C1u. :'0.81 .-~1
Hardware -:ales 15.2':' _~21
Carte2~ Petl~oleurn 1`.:.8.213 ~ _'
B F i 8G . 9-1 ....
fjardWare `;ales 1 ~__..a• ~ ~_._
United h1~.,. Banl: 30.30 3~I1
Pett•;> ~~ash ~•.8~. 34.i
F'ost.-3q+=_ i6Cl. r;U 343
Lad~,~ Baltimore u'f.'}.} •}q
A T & T 41.3 ?51.
SouthwesteLn Bell 61i?.2H .3`51
Kansas i"lt•y PGW~r Li<_aht 765.46 =~
K ~~~ L 135 ~3T-'J1 Cd ~~~-_ .=i 7.1`7 :i ~.c
i"tl v.Ci ~..Lr'"1 l_ltr.es Wa te2" I~(~. ,1'f_•~_i'~ .~`~<}
_!YYq~F.~e I"' IQeW~; PL1 E711CfdLli?I13 i`._~. 7`.J .J try
Postmaster _.00 3"i2
Sutherland 1_hr. Co. 5•g,p5 373
intsv Prints Plus 41 .SU ~:?_;
Donna' .Ii_c t~ream ~. ~atF•r ~.nq ~}c:~Q.O~! _ , _:
Lady Baltimore 16<'.O"? i3
Betty Burch 148. 51 "7~.
.Investigation F'unc3 48U.U0 _,
Platte Go. Econ~~nuc Gev, Ccwncli ;'St~.vO "+~~'
,am'., wh~,l~=ca1~ c1~f=~ ._°;.o~, <-t
Platte ~'.ount4~ Ga~eL-tE iS.vO '+
Petty Cash 2`3.~=~~~~ 3_~'-~
Dent. ~~f kevenue tG`~.71 39y
Tanan r iorai ~~,.~~~_.~ 35+'_~
f T. tAttittl~5ry i3. ~O .:'rJc'
._
"1'~tTA' :~ : ~ ,.
~- a
C'.{y Cry; ~ lJ .
1F~,01`~.18
i~~~yr~
Page 3
December 15, 1992
MUNICIPAL COURT
Cendy Gram 73.88 515-122
Charles McKeon 643.12 123
Sandra Day 130.00 125
United Mo. Bank 25.00 207
Kaiser Permanente 142.06 215
Kanaea City Life 9.25 215
Delta Dental 13,52 215
Witt & Hicklin 2,110.39 124
Arrow Press 67.85 342
Postage 35.78 343
Clinton County Sheriff 35.00 367
TOTALS:
S 3,285.85
~~
City Clerk '-
------ ---------
MAYOR
Paa~
Deceml~cr i': 19'=~_,
K~V1^ ,'~tld Cr:3Gn ,"~)._'7 i`7~i-"1L~
i-Jhris 4.7i11~arns 11i,.3t; 1;.'2
Ricl-rard Peters ~'E~B."?8 _~~
United Mo. Banl: ~50.~~U ?~;:~~,;
Kansas Ci±-,.= Life Ins. 11'L.SrC~ ~'1`.
i:aiser F'ermanente L,7C,4. T7 ~'i`_.
L;~eita Uent.ai 148.7' <'13
Moperm ~_ . U61 . ?1 ~.<'
Fi1.1 Woods Ford 149.77 ;st3
Lai brand Rivars.Yda Auto ~}33.4'7 3~3
C.'arter Fetx oleum i`:'1 .00 ,. _
I`iHrt.'y' t KC~WE2 Jy-. ._`a.fi(i ~.r;y};
Tr.rx31 i 16 . 0 ~ _.,8
i'. i z ui a r t _ '_i . '_~'-~ 3 4 1
The P:rclractinu Store 13.2i, ~~4`-~
ttc~d x F>harrn_zcv X0.6°, ~.4s
P,ergwsll Productions, l;nom. 4C:~~3,Ori tE>S
p~-t.ty Cash 4'.:E', 368
Lac-~ & Order 41.00 3y1
~;I"~c;pper New:a Publir_ations 15.'7ti 36'
Metro Ghiefs 8. Sheriffs Assn. 15.80 c,9<
Shopper News Publ icat ir_,r,~ ~ f) . r,~iJ 399
Sutherland Lbr. Co. 5~`~.G'~~ 373
Tr~wnsend r.'omrnuniaatior~~_ __-x.00 395
'1'UTAt.:
/~~ _
City Cle1k ~- i
/~- -- ---~~c-cic~c _t-~. - - -
MAYOR
Page 5
December 15, 1992
FIRE DIVISION:
Moperm 850.75 523-222
Leibrand Riverside Automotive 15.00 323
Carter Oil 22.33 325
Belcom Industries 57.50 324
Metro Media Paging 163.99 339
TOTALS: S 1,109.57
COMMUNICATIONS:
United Mo. Bank 50.00 525-207
Kansas City Life Ins. 37.00 215
Kaiser Permanente 568.27 215
Delta Dental 54.08 215
Monroe Systems for Business 202.56 324
Bizmart 16.35 341
Sir Speedy 30.50 342
TOTALS: s 958.86
SEWER PROJECT
Jean Grogan 151.78 333
Postmaster 100.00 333
Kansas City Power & Light 15.46 333
Platte County Title 300.00 333
TOTALS:
L- ~ ~/
City Clerk
567.24
-1.1 ~1~.~i.~------
MAYOR
Page 6
December 15, 1992
STREET DEPARTMENT:
United Mo. Bank
Kansas City Life Ins.
Kaiser Permanente
Delta Dental
Moperm
H O T Fire & Safety Equip.
Fleenor's Battery Warehouse
Leibrand Riverside Auto
Hubble Auto Supply
Sutherland Lumber
Hardware Sales
Hardware Sales
Western Extralite Co.
Sutherland Lumber
Peeler Oil Inc.
The Nu-Towel Company
Carter Petroleum
Metro Medie Paging
Atlec Industries
J P Cooke Co.
Kansas City Power & Light
K P L Gas Service Co.
Deffenbaugh Disposal Service
25.00 207
18.50 215
284.13 215
27.04 215
862.83 222
48.00 323
44.95 323
80.76 323
9.74 323
7.98 323
77.13 323
43.19 324
42.00 324
13.54 324
39.17 324
42.50 324
209.58 325
21.00 339
200.00 339
80.48 346
3,553.54 352
29.16 352
3,315.00 365
TOTALS:
PARK DEPARTMENT:
Kansas City Power & Light
Missouri Cities Water Co.
Sutherland Lumber Co.
Beverly Lumber
Reeves Weideman
Hardware Sales
Westlakes
TOTALS:
i
i)
City Clerk
S 9,075.22
77.43 540-375
7.88 375
39.23 375
22.50 375
6.88 375
20.66 375
87.10 375
S 254.58
--r~ =~=-~-~=---------
MAYOR