HomeMy WebLinkAboutR-2012-062 Bill Pay RESOLUTION NO. R - 2012-062
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2011-2012 WEEK
ENDING APRIL 20 AND APRIL 27 IN THE AMOUNT OF $ 47,245.71.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the
City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A"
attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $ 47,245.71 as set forth in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to the
respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor
of the City of Riverside, Missouri, the 1 day of May, 2012.
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Mayor Kathleen L. Rose
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Rabin Littrelly City Clerk
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Approve as to Form:
Th pson, City Attorney
1
Check Approval Register
�""" City of Riverside, MO
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Packet: APPKT00022 - 2nd pay Check Date: OS/01/2001
Vendor Set: 99 -[ffY OF RIVERSIDE
Vendor Number Vendor Name Vendor Tofal
Bank Code Payment7ype Invoice p Invoice Description Account Number DisWbution Amount
._..._....._....._,. _ . .. ... . . ....... .. . .. . .. ._. ._.....,., .._. ......._,___.,._._...__......
01061 COOK,FLATT&STROBEL 38,616.50
UMB Check 3U127 ONCALLSERVICES 10-819-000-20700 1,200.00
3U2U2 10-819-00O-20700 1,200.00
3U363 10-819-00O-20700 1,635.00
-- � — 21-009-000.51000 800.00
zi-oza000-s000i aoo.00
3071fl 1P819-000-20700 2,0693fi
30R0 NORTHWOODRDCONSTRUCTIONOBSERV. 21-026-000.51000 10,496.19
30817 ONCALLSERVICES 10.819-000.20700 1,243.35
21-035-000-53000 875.00
30965 NORTHWOODRDCONSTRUQIONOBSERV. 21-02&000-51000 18,697.60
01152 GREENSIDE INVESTMENTS, LLC 3,603.88
UMB Check 5095 REPAIR & MAINTENANCE REIMB. 10-336-000-42000 3,603.88
001 03 SHAFER,KLINE & WARREN INC 5,025.33
UMB Check 700336{710-60 ON-CALLSERVICES 10.819-OOP20700 2,330.08
21-009-000.50000 812.50
21-026-000-50000 1,882J5
RepartTOWI: 47,245.71
4/27/2012 3:19:30 PM Page 1 of 2
Check Approval Register
��/� ��� Q �w �. City of Riverside, Mo Fund Summary
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Fund Account Amount
10-GENERALFUND
SO-336000-42000 3,603.88
30-819-000-20700 9,677.79
Fund 107otal: 13,281.67
21-CAPITALIMPROVEMENTSFUNO
21-009-000-50000 812.50
21-009-000-51000 �10��
n-ozo-ooas000i aoo.oa
zi-ozc ooas0000 s,saz.�s
21-026-000.51000 29,193.79
21-035-000-53000 875.00
__. _
Fund 21 Total: 33,964.04
. .___..._.
RepoK 7ota1: 47,245.71
4/27/2012 3:19:30 PM Pa9e 2 of 2