HomeMy WebLinkAbout2001-080 - Bill PayBILL NO.2001-80
ORDINANCE NO. 2001- 80
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 prospective companies, firms, persons and the amount set
opposite same to be paid them and treasurer is authorized to issue check therefor:
Disbursements total $ 9,759.27
PASSED THIS 24~~" DAY OF JULY, 2(101
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TOTALS FOR EACH DEPARTMENT July 24, 2001
TOTALS
CAPITAL EQUIPMENT $4,829.65
ADMINISTRATION $764.53
COURT $61.32
CODE ENFORCEMENT $368.60
PUBLIC SAFETY $612.49
COMMUNICATIONS $14.83
FIRE $753.23
PUBLIC WORKS $164.32
PARKS $61.52
COMMUNITY CENTER $2,128.78
TOTAL $9,759.27
7/23/2001
Page #2
PUBLIC SAFETY July 24, 2001
Account Number Vendor Name
10-20-232.00 Missouri American Water 210.99
10-20-319.00 Investigative Fund 11.00
10-20-444.00 Galls Inc. 293.74
10-20-477.00 Grainger 25.26
10-20-477.00 Kustom Signals Inc. 71.50
COMMUNICATIONS
Account Number Vendor Name
TOTAL 612.49
10-22-233.00 Southwestern Bell 14.83
TOTAL 14.83
FIRE
Account Number Vendor Name
10-25-233.00 Southwestern Bell
10-25-233.00 Southwestern Bell
10-25-233.00 Global Crossing
10-25-233.00 Nextel Communications
PUBLIC WORKS
Account Number Vendor Name
10-30-232.00 Missouir American Water Co.
10-30-233.00 Nextel Communications
10-30-401.00 Investigative Fund
74.21
109.40
176.60
393.02
TOTAL 753.23
11.26
142.06
11.00
TOTAL 164.32
7/23/2001
Page #3
PARKS
Account Number Vendor Name
10-35-233.00 Nextel Communications
10-35-319.00 Investigative Fund
July 24, 2001
50.52
11.00
COMMUNITY CENTER
Account Number Vendor Name
10-40-149.00 Pro Staff
10-40-149.00 Pro Staff
10-40-232.00 Missouri American Water Co.
10-40-233.00 Southwestern Bell
TOTAL 61.52
454.46
486.40
1,146.85
41.07
TOTAL 2,128.78
7/23/2001