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HomeMy WebLinkAbout1974-03 - Bill PayBill No. ~ `t'3 Ordinance No. /~- .3 An Ordinance providing .for the appropriation of money out of the General Fund of The City of Riverside, Missouri, for the payment of certain indebt- edness as listed therein. BE IT ORDAINED BY THE BOARD OF ALDERMEN QF THE CITY OF RIVERSIDE, MSSOURI 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 the Treasurer is authorized to issue checks therefor: Approved this 15th Day of January, 1974 ATTEST • c//~ ~~ Clerk Passed the ~S~ay of January, 1974. Disbursement Totals $68:897.02 _ ~ MAYOR V / MQ OR Page 2 Daniel M. Czamanske (Mayor) William G. Bailey (Alderman) Albert Fries, Jr. °' Richard R. Grogan " D. L. Swetnam 11 Bernie L. 'Vulgamott " John M. WEst " Irene Paulhe City Clerk Ruth Collier City Collector Richard L. Ma,joys Municipal Judge Geneva Nelson Municipal Clerk Ruth Collier Asst. City Clerk Don Witt Southwestern Bell Telephone 11911501 Gas Service Co. ,~ .~.. ~~ - - Missouri Cities Water Co. Ruth Collier, Postage William Walston Janitor McCalls Beverly Lumber H. R. Collins Animal Control Zep Manufacturing McDowell Heating and Cooling John A. Daily & Sons Southwestern Bell Telephone Co. ~:~ J`i~ City Clerk $ 28.24' 84.73- 70.61- 84.73- 70.61- 84.73 70.61_ 76.00• 70.07- 90.62- 85.71- 215.09 2336.70" 181.76 Ordinance / T - 3 201 202 202 202 202 202 202 203 205 206 207 204 210 211 eredir 16.19 8.40- 46.48 14.30- 7.70' 59.00 10.10` 20.00' 90,00' ______~ $ 3822.38 29,91- $ 3852.29 213 214 215 220 219 219 219 220 221 221 ~~~ ~ Mayor gage 3 Ordinance ~~ 3 Carl Krueger 13.18- 305B Carl McColloch 79.09- 305 B Donald Hohimer 34.00- 305 B Gregrry Heller 14.01- Larry Willis 69.30- Mike Martin 13.18- Larry Clarke 16.48- Walker Manufcturing Co. 132.00- 308 Riverside Automotive 10.00- 308 Brenner Olds 85.69- 308 Brenner Olds (Bal. above Ins. 46.47- 308 I. B. M. 221.50 ' 309 Reese's Cafe 5.88- 310 K. C. Communications 18.5 0 311 C & R Spec. Co, 16.50- 311 K, C. Custom Uniform 81.00' 311 McCalls 393.76< 312 Alex Riverside game Lot rent 1/2 yr. 450.00 330 Gary Hohimer Postage 4.46 - 318 Clay Platte Office 4.70- 318 Hoover Bros. (recording equipment) 500.00 ' 204 $ 2209.70 .~~ ~,~.~ City Clerk May r Page 4 Ordinance No. 7`~' -3 K. C. Communications 147.00' 500 Safety Product Co. 2291.09- 500 Paul's T. V 12.50 500 Fire Fighter Assoc. 3.50' 500 Central Fire and Police 238.76- 500 Central Fire & Police 188.72- 500 Riverside Auto Parts 4.02. 500 McCalls 25.24- 500 2910.83 City Clerk Page 5 Seal 0 Matic Paving KANSAS CITY POWER AND LIGHT Director of Revenue Stete Taxes w/h 4th quarter FICA TAXES w/h and employers 4th qtr /~y~~_. Ordinance No. 7~~ ~' 56,360.53- High Drive 771.50 - 407 247.19, 903 2544.98 - 904 2792.17 (LGi/{Y p L.