Loading...
HomeMy WebLinkAbout2003-112 - Bill PayBILL NO. 2003 -112 ORDINANCE NO. 2003 -112 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 S 207,836.31 PASSED THIS 2n DAY OF DECEMBER 2003. MAY 0i ATTE TOTALS FOR EACH DEPARTMENT- December 2, 2003 GENERAL EXPENSE ADMINISTRATION 7,749.76 COURT 758.25 PUBLIC SAFETY 14,548.84 COMMUNICATIONS 2,122.71 FIRE 2,765.19 PUBLIC WORKS 1,790.03 CITY ANNEX 893.43 PARKS 1,203.59 COMMUNITY CENTER 2,093.36 CITY POOL 16.15 COMMUNITY DEVELOPMENT /CODES 1,149.43 General Expense Total: 35,090.74 CAPITAL IMPROVEMENT EXPENSE Administration 85,991.52 Public Safety 169.55 Public Works 84,475.51 Parks 425.93 Community Center 714.50 Community Development/Codes 100.00 Capital Improvement Total: 171,877.01 CAPITAL EQUIPMENT EXPENSE Public Safety 742.29 Public Works 53.00 Parks 73.27 Capital Equipment Total: 868.56 TOTAL BPO # 2003 -112 207,836.31 11/26/2003 4 - _1-a. .. L ..,_GC 9c -10034 u _E E HON IL" ,41 . 99 -00041 b L_..: =_,.._ I LEI:OX I` - ___- .- _ -.... RC .,. R /u'�.. MOVE = .,a._ 363._.. 9:.., .. 1c 00 RE tI"-^_V ..I\r,Ll ; 'OR R EP Ri 0609 -6 COI JTFR SO 99 -0351 PARC',T - .,_L_,:. CEti.n -' De,i n� _215UR.' __^_.�.v °RE's .,..,. 060GLq 6E.i;C _ "0091 '.:'085 :.. - .11- 179 -00 DE :4- 1NSTRA EMEER PRLVlUr' 060934 35.03 99 -0001 KAIdSP,S C_ _..� IGS. .. 1�2CO3:i_513. _G LI. FE :N'JR;. NC DEC . PRE:S-J4 0cov 5@ F.D. - COC31i55 =_. _� -11- 175 -00 LT�E C ,;; � 2ARC Dr C. n Rc�'J[. i ✓ 060'98 6'_. 99 -00355 Sf1?!' S 0L1.2 �ALITDR =AL S„ "RASA' yv - ..✓ _t ^PE JL_LS 0604 °E 99 -00156 USDA I "1J?tiC5E7 -.0 lil- 2i0 -00 x..5"0 J': /L SER 9 9 -0006= COR CARE NOR - �- 149'44 .v D EB WORK (DRJ PilYSICALS /DRUG SCREENS 0608,6 332 0G' 99 -00363 CARTERENERGY ;:ORPORA7-0 95 i0 -..- 111- 44. -CC PEiGCLE OIL S @0VFh1RER FUEL CEC883 3F.. �� 95- CCU? ".III AS C.' °F -: FR v v _._- ._...i.. y CC RE, :C _. 1 .. 95 -CCU =� GFOL �P N.Q SO "99.00 D= PAP_!ENT __i :'.";!•SG:S °RAYdON TO:K��: , %'.P.�E '_aaa ..�V3r v DR Tl O ST :. G -C3= 6- : 1 J1,' .. -„0039 1 17 F:v. °. 1 , 1 G _.._ '0 31 1 39_' _00371 ^eE5 - <n'1tih15 Oa0979 -� -.GO -� - - OG ..- yc - ^�05E AC_ =„D. - NVE„T T 3P,'. 03,. X83 _C �, _ - u -.,. _ OC -.,i � ?1ii� y, yv. .-3� -E. 0 -.- -. -03F OC :. - Q' ^ I =' -- n -.. -_. - CCJi 3 : ERE II y CORP0: S -O 1-2 _95 _., - _ - .._ -OC r' -� -.E S & r0.'liPi3?R SUF;i D60>;_3_y.::G 99 -0',095 PJHO.0 SAe=.TF C ENT T'R 16 _ -35570 IX 10 -5 'C- 4Cl -OO 0 SJ2 ?- 3,TTcR:IS 0604 04 4 9- 00 "_C7 v"N CHnVRO�E'I 390731 1C -., "'O1, - 47 �' - CC RE K, NATh.. kJ.i. 5 `�I: 3_ =A:RS ^ v 6', , =F_- _- ua- 00_0:' I4EXTE. -4 °63 : 5'_654 25 - 03 10 CL L 0': EL, M0:.': i,.i 06C 5_.TM 94 -0Ji64 "HE ❑?S SPORE oo:;v�s9a iC - 5 - :-S- 303 -00 PD : °:cE HH1PF1N,„ 061) 1,s_ 99 -00'G, CHIEF s! PPP , ;ilci �S '_;..Pr C60.y °.5 a9 -C:; - Oi MN ..G °ORN.� ^- . °'r1k �� `03N.s ORKS as -0C rii_a_! ..� �... _. .. - - ,... '" .. .•i... 1. �.�R /.n:n -., Na a 3r: m 9Y -003J c - - DEC. 33.E 10 ---- I C EE T ., F.! r._,Y' __. .__OS _.,.,_.._ �. �.. 4v _ .,�JLF!7 —_G .v —, 3e LJ c4- ....IC "�: 1 ✓v L«EJ —,ew.0 3C ., .�'� :RY 06;izb_ 'qO.3- A ""!EFT ._ -x.03 63 ?i .. -_ R� - R S i ✓_, _ :Y E ._.� .. . _ I Ell ts.:5 .......... 55 - 5i VD ac -C:, .. -,_ �_.•.:,,:... �___ :.-._ _..�. _ g5 -COCb3 G�.R cv6n3G'L CO <. ;;34� =_: C -n JJG -tiff '. .. - aas & n::Ea 99 -CC36: CANT1,iH, TORS SG2 eLl' :O. 1- _= ,,- "' =. ".0 .0 --)-33C-437 -00 M.:. KIPPL E AR & E'DG DEPART! ✓.EN': 330 PJB:.TC WO-CS TOTAL: _._.� ,.I, .,oGB E.. _. \ T6C4233 C -4 _� - v:. POR L- __ —68, -C — , —_... ..� -:Q .•v:, ..= 3-h .__. I'.N Oo`Oc :F: P!'" -r 077. ii St::r,L 060e ..,�� CC � I N\' ! {5 K 3 >.I]`�._ 0F,0p•-c �, -. ----------------------------------------------------------------------------------------------------- D F.T =3L P:.RKg ----- ------ ------- ------- -- - - -- t.. I TAI .� oc_�C�33 33C ::J____oJ0 C - ", ice' "'_� J� ._.� :JE 'q ^ " •'..'.,,, ,,_ :;cam_ +__ ,_. r- .. .. Ti, i 21 _, l65. �. ON = l .L 1"_:...'S. ... )�' '..�...:.." \. _- 0000:.,x_ _,. 34 -4Ce Kill _0( ..... `1R_A._ `_ S� 062-13& E.56 _ 6,03 -_.�;C 10 — v0- 445 —CC J::TFORN3 FLRTS 06) CEE 55.00 ------------------------------------------------------------------------------------------------------------------------------ SEPAR -MIEN_ 340 C0M`7;JS: TS' CFJJ'e.R TOTAL: :,055.36 - - ---- .. - -... z .._ _, _ ...__ . 00.- " -." ". _ . -�. �iJ C.S .. x.:2' R,- v<. _U .4 11:35 7,:.1 Tl,l I I :!I CAP' L L::Oic(-,'t 1 !N 11 T I' [k ICI: f 3 1 r Cl P (';:E('K;; ------------ - 060 C -Z-111-113-00 CT �1; S E P, C S, c c 0 ±4 - 00366 -= ,L%'ATIGF A.Rrll' I- 1 3 -CC CI VI" 'I 1T;6 F T qFFVIC 060 0 , PED CROSS - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Dl 14 T - - - - - -- - -- - - - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OR ci, 1 1 'r jAT .UND 10TAL: 61 REPORT OTA-: 6 _...: -__ . - E._ ae.4.s OJG '0 X30 -7 —00 ST3Sc G `_` 4G 33C P7r'._ WORKS 7C ..,_ - - - - - - - - - - - - I �, )--, ------------------------------------------------------------------------------------------------------------------------------------ --------- --- ---------- ------------ --- -- - ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -------------------------------------------------- ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ ........ . .. ..