HomeMy WebLinkAbout1998-85 - Bill PayBILL NO. 98 - 85 ORDINANCE NO. 98 -D
P.N ORDINANCE PROVIDING FOR THE APPROPRIATIOCd OF MONEY OUT OF
THE GENERAL FUND OF THE CITY dF RIVERSIDE, MISSOURI, FOF. THE
PAYMENT OF CERTAIN INDEBTEDNESS AS LISTED THEP.EIN. BE IT
ORDAINED BY THE BOARD OF ALDERMEN OF THE CITy.' OF RIVERSIDE,
MISSOURI, AS FOLLONJS:
SECTION 1: The follo~ning st.ims 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 treasurer is authorized to issue r_her_k therefor:
Disbursement total $ 2~4,L46.Os
PASSED THIS 3rd DAY OF NOVEMBER, 199II.
/ ~
G f- .
IdAYOF.
ATTEST:
C: Y CLERK
Page 2
November 3, 1998
ADMTNISTRATTVE:
Tom Archibald $ 29
:aT&T 6 6
Allied 104
Ann Daniels Auto Allow 500
Bears Printing & Bindery 356
Petty Cash 63
Ann Daniels Travel Reimb 227
Delta Dental 56
Delta Dental.-Comm Ctr 14
General Binding Corp 159
Hen House 47
KCFL-Comm Ctr 674
KCPL 708
Kaiser Permanence 492
Kaiser Fermanente-C Ctr 164
Kansas City Life Ins 37
Kansas City Life Ins-C Ctr 9
Lady Baltimore 44
Miller's Nursery 70
MO Gas Energy ?.5
office Max 45
~werhead Uoor 71
Quill 9
Ronan Communications 80
Sam's Club 337
Sam's Club-Comm Ctr 30
SU] Be 11 2 3 3
SbJ Bell-Comm Ctr 66
United Mo Bank 627
tJnitog 12
(Initoq-Comm Ctr 16
VJalmart-Comm Ctr 106
Richard N]inner 2,820
TnTALS: ; 8,306
CI CLERK
8n' 1510-393
02 351
50 216
00 305
08 342
00 334
11 393
00 215
00 215.05
53 334
45 373
54 352.05
82 352
60 215
20 215.05
00 215
25 215.05
40 344
00 372
21 353
yy 341
00 321
49 341
00 321
10 Various
98 344.05
81 351
16 351.05
00 2.07
55 321
05 321.05
65 322.05
00 312
35
MAYOR
Page 3
1`Iovember 3 , 19 9 8
pj. NNTN ~ & ONTN
Carter Petroleum $ 60
Delta Dental 14
Beverly Lumber 224
Kaiser Permanente 164
Kansas City Life Ins 9
McGuire Lock. & Safe 450
McGuire Lock ~ Safe 39
Sant's Club 62
SW Bell 46
Sun Publicaticns 23
TOTALS: $ 1,094
MIINTGT_ T. COURT
Delta Dental S 14
Kaiser Permanente 164
Kansas City Life Ins 9
Platte Co Sheriff's Dept 2.55E
SW Bell 55
TOTALS: :, 2.798
PURL.TG SAF_F.TY
Access Data Corp S 83
Carter Petroleum 1,127
Ctr for Injury Prevention 605
Delta Dental 210
Hotel Pattee 220
Law Enforce Equip Supply 276
Kaiser Permanente 2,627
Kansas City Life Ins 148
Leibrands 608
Law Enforcement Equip 867
Marlow LJhite 11
Midwest Law Enforcement 140
Office Max 103
OMB Police Supply 1,320
Petty Cash 93
Photographx 1,359
Ronan Communications 70
Sam's Club 485
St, Luke's Shawnee Mission 239
SW Bell 188
TDTALS; $ 10,735
C TY CLERK ~
48 1512-325
00 215
00 360
20 d15
25 215
00 219
65 352
16 345
77 351
53 362
04
00 1515-215
20 215
25 215
00 367
39 351
84
31 1521-341
78 325
00 OTF
00 215
.00 368
95 338
20 215
00 215
54 323
35 338
00 338
00 368
58 341
00 324
94 Various
94 333
00 351
24 Various
00 369
.28 351
11
l
Page 4
I1o~rember 3 , 1998
FTRF. _D .P RTM .NT
American Fire ~ Security $ 167
Carter Petroleum 40
H O T :80
Sam"s Club 16
SG~~ Bell '188
G~liliiams Environmental 19
T17TAL S : $ 9 b 5
. ~MM ~N r .AT rL~N,~,.
Akron Advertising a 41
Board of Police Comm 2,918
Delta Dental 56
Kaiser Permanente 656
Kansas City Life Ins 37
Micro Center 1,600
Office Max 96
SGd Eell 188
T~7TAL S: S 5. 5 9 5
F(IBi. 7 C WCIRKS
Anchor Trucking S 100
ADH Hitch & Trur_lr 73
Beverly Lumber 16
Carter Petroleum 597
The Deister i~o 120
Delta Dental 42
Eagle Animal Hosp 126
E Ts Auto Salvage 200
Jones Iron ~`_~ Metal 28
KCPL 57h
Kaiser Permanente 492
k:ansas City Life Ins ~'7
MCA Gas Energy 41
Sam's Club 24
SW P,e 11 6 ?.
Weld'. Sup~~l~,,° 30
GJestfall White C~MC 34
?ep 43
Tc~TAL:~ : r 2, 6 3 8
CC CLERK ~
50 1523-329
,~
78 _;~_~
00 ~'
49 368
27 351
59 3"~'4
63
74 1525-3.i8
49 339
OU 215
80 ?.15
00 215
00 32.4
77 341
~;~ 351
08
ou 150-323
9~~ 324
3 367
,, -,
. < ~ !. J
Cip 339
00 215
90 560-346
00 361
80 =6
37 27.5
60 215
75 215
27 353
97 344
h0 s51
84 367
05 _~2 3
UU 344
75
AYOR_
Pa~4e 5
raovembe r 3 , 19 9 8
CAPITAL IMPROVEMENTS
Bruner Construction
Bucher Willis
J E Dunn
Interior Surface Co
Linaweauer Construction
t,~ualfty Plumbing
F.ose-Lan Contractors
Shafer Kline & Warren
TranSystems
1"ransport :Service
Rig~hard Winner
Richard H?inner
Richard t~dinner
$11,342 .00 2510-333. 20
1,400. 00 "2540-333. 30
1,546. 00 2510-333. 20
2,490. 40 2510-33.3. 20
88.954. 24 "2530-333. 90
11,004. 00 2510-333. 20
62.104. 77 "2530-333. 35
17,139. 55 2510-333. 70
971. 77 2530-333. 30
359. 50 2530-333. 02
1.705. 00 2530-3..3. 30
2, 255. 00 2530--333. 11
7?0. 00 2540--333. 30
TOTALS:
C _
' CLERK
y G LI G" 4 L 4 J
riA ~oR