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HomeMy WebLinkAbout1990-60 - Bill PayPILL N0. 90 - ~i~ ORDINANCE NO. 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 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 prOSpeCtlVe companies, firms, persons and the amount set opposite same to be paid them and treasurer is authorized to issue check therefor: Disbursement total S 41,265.81. PASSED THIS 16TH DAY OF OCTOBER, 1990. ATTEST: ~~ City Clerk ~- D~~ MAYOR APPROVED THIS 16TH DAY OF OCTOBER, 1990. MAYOR Page 2 October 16, 1990 ADMINISTRATIVE: Betty Burch 138.52 510-101 Sheree Shepard 23.09 102 Ed Rule 69.26 102 John Marshall 46.17 102 Jimmy Karr 69.26 102 Brenda Teters 46.17 102 Gene Richardson 23.09 102 Irene Pauhle 111.62 103 Jean E. Grogan 38.79 106 Dan Czamanske 660.06 107 Candy Gram 83.11 109 Edna Hutchens 275.00 110 Division of Employ. Sec. 21.41 202 United Mo. Bank 275.00 207 Kaiser Permanente 1,284.26 215 Kansas City Life Ins. Co. 41.25 215 Delta Dental 110.78 215 American Business Ins. 27.00 220 American Business Ins. 150.00 224 Witt & Hicklin 2,530.71 311 Witt & Hicklin 3,184.42 312 Reeves Wiedeman Co. 3.85 321 Hardware Sales 6.29 321 American Vaccuum Co. 66.60 321 B F I 98.94 322 Financial Products Corp. 1,446.00 341 Postage 88.80 343 Red X Grocery 7.93 344 2ep Manufacturinq_ Co. 56.00 344 Lady Baltimore 83.68 344 A T & T 21.17 351 Quintrex 72.75 351 Southwestern Bell 576.61 351 Kansas City Power & Light 1,071.20 352 K P L Gas Service Co. 18.75 353 Missouri Cities Water 86.18 354 Shopper News Publications 81.00 362 Kansas Citv Star 193.90 362 Arrow Press 303.60 372 Kansas Citv Star 134.80 391 Riverside Area C of C 120.00 392 Adam's Mark Hotel 10.00 393 ICBO 170.OU 393 Red X Grocery 15.55 399 Betty Burch 21.44 399 Petty Cash 11.57 399 Commerce Bank of K. C. 51.00 399 TOTALS: 14,026.58 ' ~ ,[ -~-~~`~- _--------- - ----- --~~=~=ti==------- City Clerk MAYOR ' Paq_e 3 October 16, 1990 PUBLIC SAFETY: Roy Henderson Richard Peters Chris Williams Division of Employ. Sec. Kansas City Life Ins. Co. Kaiser Permanente Delta Dental Master Tech Goodyear Auto Service Center Burnidge Oxygen Independence Comm. The Packaging Store McCall's Metro Ford Protection Devices, Inc. Marty F. Rowe, Jr. Dictatinq_ Machine Artcraft Printinq_ Co. Inc. Postage Northtown Camera Hardware Sales R C Sales Co. Tom Archibald Red X Liquor Red X Grocery Shopper News Publications Lady Baltimore Investigation Fund 122.83 1521-122 67.88 122 252.12 122 95.61 202 82.50 215 2,242.08 215 214.98 215 30.93 323 207.16 323 46.55 323 30.00 324 19.68 324 1,172.22 325 12,289.10 332 92.47 333 25.00 338 142.00 341 586.00 342 25.00 343 18.87 345 15.00 368 112.25 368 74.00 368 15.81 368 52.11 399 9.10 399 8.00 399 23.26 399 TOTALS: City Clerk 18,072.51 MAYOR Page 4 October 16, 1990 FIRE DIVISION: Midway Ford Truck Hutchison-Witherup Fire Burnidqe Oxygen Hardware Sales The Dive Shop_ UTM McCall's Service Station Smeal Fire Equipment Co. Racal-Milan Ross Industries, Inc. National Fire Protection Hardware Sales TOTALS: COMMUNICATIONS: Kansas City Life Ins. Kaiser Permanent.e Delta Dental Simplex Time Recorder Independence Comm. Metromedia Paging Electronic Business Equip. Investigation Fund Red X Grocery Petty Cash TOTALS: City Clerk 399.6:2 1523-323 97.50 323 52.07 324 37.90 324 63.00 324 64.80 324 69.03 325 1,188.00 333 93.00 339 187.20 372 154.85 372 17.49 399 2,424.46 33.00 1525-215 609.50 215 63.48 215 101.50 324 75.00 324 241.00 339 77.60 341 56.95 341 7.49 399 19.02 399 1,284.54 MAYOR Page 5 October 16, 1990 STREET DEPARTMENT: Division of Employ. Sec. Kansas City Life Ins. Kaiser Permanents Delta Dental Bill's Muffler Shop Scherer Truck Equip. Rick's Lawn & Garden H H Halferty_ & Sons. Hubble Auto Supply Goodyear Auto Service Hardware Sales Clay County Tractor Sutherland Lbr. Co. Petty Cash Hardware Sales Equip Inc. Center McCall's Service Station Justrite Rubber Stamp_ Parkville Stone Co. Hardware Sales Clark's Tool Eagle Animal Kansas City Power & Light TOTALS: K C POLLUTION: Betty Burch Dept. of Natural Resources PARK DEPARTMENT: Hardware Sales Sutherland Lbr. Co. Missouri Cities Water Waste Management of K C Rensenhouse Electric TOTALS: ~i City Clerk k~?~/~Gy~ 9.61 1530-202 16.50 215 565.96 215 . F, ~, ~V i 1 55.00 323 20.00 323 37.15 323 22.35 323 56.45 323 314.82 323 2.91 323 39.50 323 11.99 324 .70 324 1.79 324 121.71 325 6.61 326 30.20 326 5.08 333 76.40 333 689.17 346 2,874.62 352 5,017.20 175.00 550-382 25.00 382 4.17 1540-375 21.07 375 42.89 375 75.00 375 97.39 375 240.52 MAYOR