HomeMy WebLinkAbout2007-001 - Bill PayBILL N0.2007-O1 ORDINANCE N0.2007-01
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 check therefor:
Disbursements total:
General Fund $290,570.20
PASSED THIS 2ND DAY OF JANUARY 2007.
MAYOR Kathleen L. Rose
12-29-2006 04:39 PM A/P PAYMNN': KY;YOK'1' Y
RACKET: 00660 Regular Payments
VENDOR SET: 99
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O
DISC DT BALANCE DISCOUNT
99-01105 NORTHCREST APARTMENTS
I 12/29/06 MOVING IN EXPENSE-MCLAGHLIN UMB R 12/29/2006 2,100.00 2,100.00CR
2,100.00
VENDOR TOTALS REG. CHECK 2,100.00 2,100.00CR
2,100.00 0.00
------------------------------------------------------------------------------------------------------------------------
....~ ~ ~ ,
lG Gh-000b UH:39 PM A/P PAYMENT REPORT p
EACKET: ~ 00660 Regular Payments
VENDOR SET: 99
_____________°=s=====____°_____________==== =s====== R E P O R T T O T A L S =_____ _______________ __°_______________
F U N D D I S T R I B U T I O N
FUND NO# FUND NAME AMOUNT
22 Skyline Inn 2,100.00CR
** TOTALS ** 2,100.00CR
---- TYPE OF CHECK TOTALS ----
GROSS PAYMENT O
NUMBER BALANCE DISCOUNT
HAND CHECKS 0.00 0.00
0.00 0.00
DRAFTS 0.00 0.00
0.00 0.00
REG-CHECKS 2,100.00 2,100.00CR
2,100.00 0.00
EFT 0.00 0.00
0.00 0.00
NON-CHECKS 0.00 0.00
0.00 0.00
ALL CHECKS 2,100.00
2,100.00
TOTAL CHECKS TO PRINT: 1
ERRORS: 0 WARNINGS: 0
.... ~ ,. ,
2,100.00CR
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