HomeMy WebLinkAbout2002-100 - Bill PayBILL N0.2002-100 ORDINANCE NO. 2002-100
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 RNERSIDI:, MISSOURI, AS
FOLLOWS:
SECTION 1. The following sums are hereh}~ appropriated out of the genera] 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 check therefor:
Disbursements total:
General Fund $ 2,827,000.00
PASSED THIS 27TH DAY OF AUGUST 21102.
iv ~~u~4-e~e/
MAS OR
ATTES' .
TOTALS FOR EACH DEPARTMENT August 27, 2002
TOTALS
ADMINISTRATION
Capital Projects 2,827,000.00
COURT 0.00
Capital Projects 0.00
CODES ENFORCEMENT 0.00
Capital Projects 0.00
PUBLIC SAFETY 0.00
Capital Projects 0.00
COMMUNICATIONS 0.00
Capital Projects 0.00
FIRE 0.00
Capital Projects 0.00
PUBLIC WORKS 0.00
Capital Projects 0.00
PARKS 0.00
Capital Projects 0.00
COMMUNITY CENTER 0.00
Capital Projects 0.00
GENERAL FUND GENERAL EXPENSE 0.00
CAPITAL EXPENDITURES/EQUIPMENT/PROJECTS 2,827,000.00
LEVEE PAYOUT 0.00
2,827,000.00
8/22/2002
C9:38:50 22 Fug 2002 r --- GoveznMENTOR designed by GSI Inc. ----> PAGE 1
INVOICE INPUT AUDIT REPORT
FD VEND INV DATE P O VENDOR NAME INVOICE INVOICE CASH LIAH
k NO. NO. DESCRIPTION AMOUNT
T ACCOUNT NUMBER DISTRIBUTION LIQUIDATION
AMOUNT AMOUNT
_______________________________________________ ________________________________
00 1364 2002-98 T OB-20-02 0000000 FULL MOON HOMES LLC LOT 12- INDIAN HILLS ESTATES 27000.00 ].001 2001
E 101175000 ................0.00 ......27000.00
_ ___________________________ __________J_____ ___ _________
00 0360 Of31502 T OB-15-02 0000000 RIVERSIDE QJINDARO BFND CITY PORTION L-3DS PROSECT COSTS 2800000.00 1001 2001
E 101170500 ................0.00 ....2800000.00
TOTAL INVOICES 287.7000 00
09:42:00 22 Auq 2002 <---- GovernMENTOR designed by GSI Inc. ---->
UPDATE FUND ACCOUN'PING REPORT
PAGE. 1
EXPENSE
AC^OUNT NO DATE ACCOUNT DESCRIPTION PAYEE / DESCRIPTION
___________________________ AMOUNT
_____________________________________________________
_______________
101170500 _________________________________
08-27-02 LEVEE FUND ____
EXPENSED PAYABLE CHECKS 2,800,000.00
101175000 OB-27-02 UNDESIGNATED FUNDS EXPENSED PAYABLE CHECKS 27,000.00
_______________
Sub Total
TOTAL EXPENSES
2,027,000.00
2 827 000 00
GENERAL LEDGER
ACCOUNT NO DATE ACCOUNT DESCRIPTION PAYEE /
_ DESCRIPTION
_________________ AMOUNT
__
101001 _________
OB-27-02 _______
GENERAL __________
CHECKING 90034 ________
PRINTED PAYAELE CHECKS 2,827,OOO.OOCR
TOTAL GENERAL LEDGER
2,627,000 OOCR