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HomeMy WebLinkAbout2003-110 - Bill PayBILL NO. 2003-110 OP.DINANCU NO. 2003-110 AN ORDINANCE PRO~'IDLNG FOR TIII/ AI'PROYIZIATION OF MONEI' OUT OF THE GENERAL FUND OF 'CITE CITI' OP RIVERSIDE, MISSOURI FOR THE PAYMENT OF CERTALN INDEBTEDNESS AS LISTED THERETN. I3E IT ORDALNED BY TFIE BOARD OF ALDERMEN OF THE CITY OF RI~~ERSIDE, MISSOURI, AS FOLLOVI'S: SUCTION 1. The followinb sums are hereb~~ appropriated out of the Gnera] fund of the Cit}~ 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 checl: therefor: Tlichnl~cnmer~tc total' Genera] Fund $ 530,32.82 PASSED TffiS 18`x' DAY OF NO~~~MBE12 2003. ., ~~ «~ ~~ M 'OR TOTALS FOP. EACH DEPARTMENT- November 18 2003 GENERAL EXPENSE ADMINISTRATION 8,194.68 COURT 3,931.42 PUBLIC SAFETY 18 421 08 COMMUNICATIONS 1,542.01 FIRE 1,332.33 PUBLIC WORKS 2,376.41 CITY ANNEX 67.15 PARKS 831.03 COMMUNITY CENTER 894.14 CITY POOL 0.00 COMMUNITY DEVELOPMENT/CODES 358.58 General Expense Total: 37,948.83 CAP/TAL IMPROVEMENT EXPENSE Administration 38,639.11 Public Safety 250,058.27 Public Works 195,625.63 Parks 408.86 Community Center 1,516.12 Community Development/Codes 0.00 Capital Improvement Total: 486,247.99 CAPITAL EQUIPMENT EXPENSE Public Safety 6,156.00 Capital Equipment Total: 6,156.00 TOTAL BPO # 2003-110 530,352.82 11 / 13/2003 Unfortunately I made an error ~~~hile inputting this bill paying ordinance into our s}stem. The checks printed without a problem but the individual department reports joined with the figures from our last bill paying ordinance. The figures are represented con-ectly on the manual report I provide (2°`~ page of report). The bills have been distributed into the appropriate pockets fog- your review. The print-out that 1 was able to sah°age for this report is a listing of all the checks that are included h1 this orduiance. 1 apologize for any inconvenience this has caused. Sincerely, Heather Ivlim~is 11/14/03 __ __ Jin`.~ .. ,_ L. Hwlr.: __ _.. ---.^ ~.an- oo_r_ t. ~.._ ,.-.~^^AI of r.IV~:R-:__ _-e,,,e~ t_ I, :_r ab~~_Ie~- :oo:: ~oa~ t ~ ~_uc~ _,oo~.e- no3-~ u TarLrTC :~~c~^RUxlc _- u,5 n43_ ^rc,:I E-„ 1. It,rn ~ _~~ _~z~o_ ,~~,~,5cr. _.~.,_ _-C.fEIi .. ~: O~,Fi'.I:T F. 1F13003 /. ;1CF. GoJ7Ei. 5-.:3b-y 0;7. __:.TG, F, ,. li /]L.'30 ~= x.18 ~i~. J6078G i-C3E23 .,__ ~ TSP. FILTER I-, it /18; 2001 ,.', HCF. OGC756 _-0/,',30 .la ''13SO tB^uR, [^'Tu, W}I~cL C.,u?il. k l~. b;-001 t'. o%UF, u6G /6c 7C o0 DO""-7o :?=IN?° CGP.POFI!'!'lOiJ =-ooc_33r, F.rmTH aH. Harn~R _ ~.1- Tc lci~ R n,E!Zoo3 ,^~,r.oncF. o6e7e5 e,'~sc.oo 003'E i~i.1=!•LiR ^fi=FORMS 1-200311133'1 UI:_ORP;°_ - P°_ f .1/1©/?OG.-5 .,__. SCP. 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