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HomeMy WebLinkAbout2003-122 - Bill PayBILL NO. 2003 -122 ORDINANCE NO. 2003 -122 AN ORDINANCE PROVIDING FOR THE APPROPRIATION OF A40NEY OUT OF THE GENERAL FUND OF THE CITY OF RIN 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 Cite 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 $ 939,905,00 PASSED THIS 16th DAY OF DECEMBER 2003. i % ) rr, MA OR ATTEST: TOTALS FOR EACH DEPARTMENT- December 16. 2003 GENERAL EXPENSE ADMINISTRATION 23,487.44 COURT 3,700.09 PUBLIC SAFETY 15,973.78 COMMUNICATIONS 3,970.85 FIRE 1,729.59 PUBLIC WORKS 1,479.60 CITY ANNEX 111.99 PARKS 812.59 COMMUNITY CENTER 1,014.98 CITY POOL 9,280.09 COMMUNITY DEVELOPMENT /CODES 1,508.58 General Expense Total: 63,069.58 CAPITAL IMPROVEMEN EXPENSE Administration 734,321.95 Public Safety 42,662.93 Public Works 98,286.88 City Annex 4.66 Parks 1,161.61 Community Center 308.45 Community Development/Codes Capital Improvement Total: 876,746.48 CAPITAL E QUIPMENT EXPENSE Public Safety 88.94 Public Works Parks Capital Equipment Total: 88.94 TOTAL BPO # 2003 -122 939,905.00 12/12/2003 _.... -.. :i :1 :. 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