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HomeMy WebLinkAbout1990-44 - Bill PayBILL NO. 90- f ~' ORDINANCE 90- - 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 TFIE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1: The following sums are hereby appropriated out of thegeneral 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 the treasurer is authorized to issue checks therefor: ~ ,~ .~ Disbursement total S ~;J~ /,~,8, - , PASSED THIS 17TH DAY OF JULY, 1990. ATTEST: City Clerk MAYOR APPROVED THIS 17TH DAY OF JULY, 1990. /~~, ~~~, Page 2 July 17, 1990 ADMINISTRATIVE: Betty Burch 184.70 101 Ed Rule 92.35 102 Sheree Shepard 46.17 102 Eugene D. Richardson 23.09 102 John Marshall 92,35 102 Jimmy Karr 92.35 102 Brenda Teters 92.35 102 Irene Pauhle 111.62 103 Jean Grogan 224.96 106 Dan Czarnanske 660.06 107 Edna Hutchens 275.00 110 Division of Employment Security 67.78 202 United Missouri Banlc 106.25 207 Blue Cross Blue Shield 22.00 215 Kaiser Permanente 1,038.99 215 Delta Dental 140.12 215 American Business Ins. 2,500.00 220 Witt & Hicklin 5,982.65 311 Witt & Hicklin 312 Hardware Sales 10.31 321 Edwards & McDowell Inc. 603.43 321 B F I 73.58 322 Sutherland Lumber Co. 15.90 322 Clay Platte Office Supply 14.63 341 Skurt Computer Solutions 4.00 341 Investigation Fund 21.49 341 Arrow Press 28.75 342 Postage 98.60 343 Lady Baltimore 51.24 344 A T & T 18.96 351 Quintre:c 144.75 351 Southwestern Bell 575.55 351 Kansas City Power & Light Co. 1,049.29 352 KPL Gas Service Co. 16.09 353 Missouri Cities Water Co. 86.36 354 Shopper News Publications 162.00 362 Aissouri Municipal League 45.00 393 Ramada Inn 43.92 393 Commerce Bank 88.26 399 Betty Burch 1~;y.20 399 Petty Cash 12.00 399 Principle Mutual Ins. Co. 215 TOTALS: 14, Cit `Clerk-~=-----`-_____~- ----- /~/-------- y MAYO Page 3 July 17, 1990 PUBLIC SAFETY: Chris Williams 265.04 Daryl Karr 25.86 Roy Henderson 45.25 Division of Ernployment Sec. 209.46 St. Paul's Ins. Co. 23,380.00 Delta Dental 185.64 Blue Cross Blue Shic-ld 57.20 Kaiser Permanente 1,673.92 Hubble Auto Supply 15.17 Petty Cash 5.50 Richard Fletcher 250.00 Master Tech 89,14 Green's Garage 18.00 Independence Communications 96.80 McCalls Service Station 950.86 Master Tech 22,74 Petty Cash 5.33 Marty Rowe ~a,OO Tuxall Uniform & Equipment 87.44 Sir Speedy 105.40 Postage 50.00 Red X Pharmacy 32.36 Investigation Fund 25.00 Petty Cash 5.00 Investigative Fund 2p,82 Principal Mutual Life Ins. TOTALS : 27, 6 'lt~. 93 122 122 122 202 210 215 215 215 323 323 323 323 324 324 325 325 338 338 338 342 343 345 366 399 399 215 City C1 ~ ~. %.. .•,f erk - - -- ~- ----------- MAYOR Page 4 July 17, 1990 FIRE DEPARTMENT: Burnidge Oxygen Co. 7.00 324 McCalls Service Station 74.84 325 Recal-Milgo 93.00 339 McGuire Lock & Safe 48.50 324 University of Missouri 40.00 368 TOTALS: 263.42 COMMUNICATIONS: Blue Cross Blue Shield 17.60 215 Kaiser Permanente 538.73 215 Delta Dental 63.48 215 Independence Communications 112.00 324 Dictaphone 224.00 324 Metromedia Paging Services 232.00 339 Ivestigation Fund 21.49 341 P S C S 35.OG 391 Principal Mutual Life fns. 2~5 TOTALS: City Clerk 1,244.38 MAYOR Page 5 July 17, 1990 STREET DEPARTMENT: Division of En+ployn+ent Security 37.00 202 Kaiser Permanente 346.33 215 Delta Dental 40.72 215 Blue Cross Blue Shield 8.80 215 Hardware Sales Inc. 13.03 323 Clay County Tractor 35.35 323 H. H. Halferty 97.60 323 Riverside Conoco 6.00 324 McCalls Service Stations 114.76 325 American Siqn Co. 60.00 326 Parkville Stone 25.80 326 Hardware Sales Inc. 15.98 333 Eagle Animal Hospital 431.71 346 Kansas City Power & Light Co. 2,904.71 352 KPL Gas Service Co. 24.09 352 Adia Personnel Services 79.31 365 Pr5_ncipal Mutual Life Ins. 215 TOTALS: 4,241.19 PARK: Missouri Cities Water 11.14 375 Athco 95.04 375 Waste Management of K. C. 75.00 375 Beverly Tool & Fasteners 16.42 375 Intsy Prints Plus 59.95 375 Sutherland Lumber Co. 14.00 375 TOTALS: 271.55 Dept. of Natural Resources 25.00 1550-382 CAPITAL IMPROVEMENTS; E. T. Archer 4,540.00 2510-333 ~. ,_,., -----------{-=-----=---'=- -~?-~nts~-------- City Clerk MAYOR