HomeMy WebLinkAbout1998-11 - Bill PayBILL NO. 98-11
ORDINANCE NO. 98-~
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
respective companies, firms, persons and the amount set opposite
same to be paid them and treasurer is authorized to issue checks
therefore:
Disbursement total: $331,509.92
PASSED THIS 3RD DAY OF FEBRUARY,
ATTEST:
Grace Kemer ing, City erk
1998.
ayor Ed Rul
Page 2
February 3, 1998
ADMINISTRATIVE:
United Missouri Bank $ 26.41 510- 205
Raiser Permanente 422.58 215
Ransas City Life 27.75 215
MARCIT - Delta Dental 42.00 215
Allied 104.50 215
Ann Daniels (veh. allow.) 500.00 305
Richard B. Winner 3,676.50 312
Westlake Hardware 25.86 321
J.E. Dunn Construction 863.00 322
Schwaab, Inc. 135.70 341
Office Max 3.88 341
Sam's Club 19.99 341
Quill Corporation 126.74 341
Postage 1,000.00 343
Southwestern Bell 221.49 351
Kansas City Power & Light 609.99 352
Bridging the Gap 2,000.00 395
TOTALS: $9,806.39
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City Clerk -- ,
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~ Mayor
Page 3
February 3, 1998
PLANNING AND ZONING:
Kaiser Permanente $ 140.86 512- 215
Kansas City Life 9.25 215
MARCIT - Delta Dental 14.00 215
Carter Petroleum Products 24.68 325
Sam's Club 12.69 345
Southwestern Bell 45.95 351
Sterling Springs 8.50 352
TOTALS: $ 255.93
MUNICIPAL COURT•
Kaiser Permanente $ 140.86 515- 215
Kansas City Life 9.25 215
MARCIT- Delta Dental 14.00 215
Southwestern Bell 55.49 351
Belton Police Department 35.00 367
Transamerica Translators Inc. 70.00 367
Security Housing Specialists, Inc. 1,610.00 367
TOTALS:
$ 1,934.60
PUBLIC SAFETY•
Kaiser Permanente $
Kansas City Llfe
MARCIT - Delta Dental
Leibrand Riverside Automotive
Carter Petroleum Products
Law Enforcement Equipment Co.
Reynolds & Reynolds
The Photo Pros
Denny's Guns
Professional Psych. Institute
Saint Luke's Occ. Medicine
Metropolitan Chiefs & Sher. Assoc.
Miller's Nursery/Abigail's
TOT LS:
City Clerk ~~
2,112.90 521- 215
138.75 215
210.00 215
33.95 323
428.11 325
43.50 338
727.62 342
57.57 345
5.98 368
130.00 369
164.00 369
15.00 392
30.00 Pol. Benefit Fund
$ ,f3,97. $
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Mayor
Page 4
February 3, 1998
FIRE DEPARTMENT•
Zep Manufacturing $ 23.95 523- 323
Gall's Inc. 120.87 324
Carter Petroleum Products 10.55 325
Access Data Corporation 75.00 368
TOTALS:
$ 230.37
COMMUNICATIONS:
Kaiser Permanente
Kansas City Life
MARCIT - Delta Dental
Board of Police Commissioners
Ikon Office Solutions
Southwestern Bell
St. Luke's Occup. Med.
$ 422.58 525- 215
27.75 215
42.00 215
3,920.61 339
351.85 341
369.65 351
82.00 369
TOTALS:
$ 5,216.44
STREETS:
Kaiser Permanente
Kansas City Life
MARCIT - Delta Dental
Westfall Truck Center
Red X Ace Hardware
Carter Petroleum Products
Carter Petroleum Products
Raw Valley Sand & Gravel
Altec Industries, Inc.
Southwestern Bell
Kansas City Power & Light
Kansas City Power & Light
Rensenhouse Electric Supply
$ 422.58 530- 215
27.75 215
42.00 215
41.38 323
28.75 324
107.45 325
46.57 325
1,018.56 327
200.00 339
57.58 351
191.80 352
11.55 355
143.10 358
TOT S:
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City Clerk
$ ?
ayor -
Page 5
February 3, 1998
SEWER:
Lathrop & Gage
$ 1,176.65 550 -311
TOTALS:
CAPITOL IMPROVEMENTS:
Sullivan Publications
J.E. Dunn Construction Co.
WRS Architects
Electrical Contractors
National Fire Suppression
Quality Plumbing
Love Painting
Dahmer Brothers Construction
Hoffman-Cortes Contracting
Kaw Roofing & Sheet Metal
Bruner Construction
Alpha Masonry Inc.
The Bratton Corp.
Kansas City Power & Light
Kansas City Power & Light
Access Data Corporation
Computer Management Services,
Kansas City Power & Light
Richard B. Winner
Richard B. Winner
Bob Muehlberger Concrete
Transystems Corp.
Mark and Kimberly Samborski
Merit Construction Co.
Richard B. Winner
Kansas City Power & Light
Richard B. Winner
Terracon
TOTALS:
City Clerk -"
$ 1,176.65
$ 405.00 2510333.00
14,515.00 2510333.20
1,444.80 333.20
8,529.84 333.20
1,675.80 333.20
2,276.00 333.20
13,500.00 333.20
3,645.00 333.20
2,789.67 333.20
29,299.00 333.20
14,522.00 333.20
34,200.00 333.20
12,314.70 333.20
1,155.42 333.20
214.89 333.20
464.57 2521333.40
Inc. 11,301.00 333.40
7,047.00 2530333.02
220.00 2530333.11
1,100.00 2530333.15
25,935.75 2530333.15
28,525.15 2530333.30
900.00 333.35
87,340.50 2530333.55
165.00 2530333.60
1,837.00 333.60
1,100.00 2540333.00
30.00 2540333.90
$ 306,453.09
Mayor