HomeMy WebLinkAboutR-2019-011 Payment to Vendors by ACH or Electronic Transfer Methods RESOLUTION NO. R-2019-011
A RESOLUTION APPROVING AND ENCOURAGING PAYMENT TO VENDORS AND
CONTRACTORS BY ACH OR OTHER ELECTRONIC TRANSFER METHODS
BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE,
MISSOURI AS FOLLOWS:
THAT the Board of Aldermen approves and encourages the practice of payment to
vendors and contractors by automated clearing house ("ACH") or other electronic transfer
methods; and
FURTHER THAT the Finance Director shall be responsible for establishing all ACH
arrangements or other electronic transfer methods on behalf of the City. The Finance Director
may enter into ACH agreements as necessary, and shall be responsible for the origination of
ACH or other electronic transfer payment, accounting, and reporting; and
FURTHER THAT the Mayor, the City Administrator, Finance Director and other
appropriate City officials are hereby authorized to take any and all actions as may be deemed
necessary or convenient to carry out and comply with the intent of this Resolution.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 5th day of February 2019.
May -Kathleen L. Rose
Robin K kicaid -City,—Uerk