HomeMy WebLinkAbout1990-06 - Bill PayBILL N0. L/C' -~~
ORDINANCE N0. ~1C' - ~•
AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF MONEY OU'T'
OF 1'HE GENERAL FUND OF THE CITY OA' RIVERSIDE, MISSOURI, FOR
THE PAYMENT OF CERTAIN INDEBTEDNESS AS LiS'1'ED THEREIN. BE
IT ORDAINED BY THE BOARD OF ALDERMEN OF' THE C1'I'Y OF RIVERS1llE,
MISSOURI, AS FOLLOWS:
SECTION l The following sums are hereby appropriated out
of i:he 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 Lhem and treasurer is
authorized to issue check therefor:
Disbursement total $ 36,660.70
PASSED THIS 16TH llAY OF JANUARY lg 90
MAYOR
ATTEST:
City Clerk /
APPROVED THIS 16TH DAY OF JANUARY 1y 90
MAYOR ~"~
Page 2
January 16, 1980
ADMINISTRA'T'IVE:
Betty Burch 82.35 1510-101
Brenda Teters 46.17 102
Eugene D. Richardson 46.17 102
Sandra S. Kuhlman 46.17 102
Jimmy D. ~arr 46.17 102
Ed Rule 46.17 102
Sheree Shepard ~+6.17 102
.Irene Paulhe 81.90 102
Jean E. Grogan 155.15 106
Daniel M. Czamanske 541.43 107
United Missouri Bank 250.00 207
Kaiser Permanente 1,135.19 215
Blue Cross Blue Shield 22.00 215
Delta Dental 130.33 215
Witt & Hicklin 4,105.70 311
Witt & Hicklin 1,917.42 012
Larkin &Assc,ciaLes 11,165.10 015
G & S Plumbing 195.10 02.1
Edward McDOwell Inc:. 272.87 021
Hardware Sales 78.20 .321
Investigation FUnd 08.16 021
B F I 70.58 022
Skurt INdustries Inc. 25.65 041
Clay Platte Office 4g.gg 041
Office Machine Mart- 188.00 341
Investigation Fund 69.29 341
Secretary of State 16.00 042
Imperial Ideas 528.17 342
Postage 126.05 040
Zep 09.00 044
Lady Baltimore 50.51 3~+4
Ouintrex 87.00 351
Southwestern Bell 577.83 051
Kansas City Power & Light. 820.87 352
KPL Gas Service CO. 593.22 350
Clay Platte Office Supply 12.40 .372
Nimlu 025.00 391
P1aLt:e County Economic 250.00 092
Shopper New Publications 100.00 399
Petty Cash 18.25 399
Mc,. Cities Water Co. 75.84 354
TOTALS: 24,511.90
,J ,
~ l
City Clerk MAYOR ,
Page 3
January 16, 1990
DEPANTMENT OF PllBL.IC SAFETY:
Rose Marie Vasquez 77.57
Clyde W. Pace iII 295.75
Christopher Williams 214.43
llaryl Karr 12.93
Blue Cress 48.40
Delta Dental 166.69
Kaiser Permanente 1,827.85
Moperm 38.00
R~ihard C. Fletcher 250.00
Green's Garage 7.50
Master-Te~~h 258.2.1
Independen~~e Communi~~ations 86.48
Hardware Sales 3.13
'I'uxall 6"%.10
Burnidgc Oxygen /.00
R C Sales 13.95
Petty Cash 8.50
Mc Call's 825.25
Clay Platte Office 14.37
Petty Cash 6.33
Arrow Press 118.25
['uxall 508.88
Northtown Camera 80.79
Instant. Photos 183.00
Eagle Animal Hospital 350.67
Super 8 Lodge 92.64
Investigation FUnd 63.41
Red X Pharmacy 49.09
Red X Pharmacy 82.03
TOTALS: 5,'/58.20
L /
~ _ ._.
~ ~.
City Clerk _ MAYOR
1521-123
1?3
123
123
215
215
215
222
323
323
323
324
324
324
324
324
_324
3z5
341
343
342
338
345
345
246
368
368
3 ~i 5
399
Page 3
January 16, 1990
FIRE DEPAR'T'MEN'C:
The Dive Shop
McCall's
Day 't'imers, Inc:.
14.00
30.95
26.76
1523-324
325
341
TO'T'ALS:
COMMUNICATIONS:
Kaiser Permanente
llelta Dental
Blue Cross Blue Shield
fuxall
Racal. Milgp
Metro Media Paging
Simplex Time Recorder
Investigation FUnd
71.71
538.73
49.'IO
17.60
544.24
93.00
209.00
121.50
1525-215
215
215
338
339
339
324
341
TOTALS:
Dept. c,f Public Safet
STREET DEPARTMENT:
1,623.25
Totals: $ 7,452.16
Blue Cross 8.80 1 5.30-21 5
Delta Dental 31.52 215
KAiser Permanents 346.33 215
F]ubble Auto Supply 5.35 323
Scherer Truck Equip. 25.96 324
General Supplies 39.00 324
Knapheide 'T'ruck Equip. 18.95 324
Beverly Lumber 9.79 324
Clay County Tractor 85.80 37.4
Hardware Sales 32.96 324
Petty Cash 2.00 324
McCall's 210.33 325
Kaw Valley Sand & Gravel 774.09 327
Kansas City Power & I_,ight 2,948.08 352
TOTALS: 4,538.96
PARKS:
Mc. Cities Water 6.68 1540-3'/5
Dept. of Natural Resources 150.00 1550382
TOTI~L EXPENSES: $ 36,b4:U,~7~`
``
~
City Clerk
' MAYOR !_