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Home My WebLink AboutR-2019-090 Bill Pay RESOLUTION NO. R -2019-090 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2018-2019 AND 2019- 2020 WEEKS ENDING JULY 19TH , JULY 26TH AND August 2ND IN THE AMOUNT OF $ 681,434.15. 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$ 681,434.15 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 6th day of August 2019. or Kathleen L. Rose \ m ; TTEST: Ro.bjh'K'trtca`id,_ ity Clerk 1 Check Register VrY 08 City of Riverside, MO Packet: APPKT01883 - 07/17/19 PRE-WRITTENS RIVERS1 By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 03579 DEICHLER,LESLIE 07/18/2019 EFT 0.00 100.88 96 03548 SAYED,DIANA 07/18/2019 EFT 0.00 30.00 97 01179 YMCA OF GREATER KANSAS CITY 07/18/2019 EFT 0.00 27,964.50 98 Total EFT: 28,095.38 7/16/2019 3:34:57 PM Page 1 of 3 Check Register Packet:APPKT01883-07/17/19 PRE-WRITTENS Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payment Type:Regular 03071 1ST DUE EMERGENCY RESPONSE SC 07/17/2019 Regular 0.00 2,407.70 93925 00086 MISSOURI AMERICAN WATER CO 07/17/2019 Regular 0.00 2,538.56 93926 03013 ROBE,KATHY 07/17/2019 Regular 0.00 50.00 93927 03581 ROWE,CAMESHA 07/17/2019 Regular 0.00 150.00 93928 00054 SAM'S CLUB DIRECT 07/17/2019 Regular 0.00 323.89 93929 Total Regular: 5,470.15 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 5 0.00 5,470.15 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 3 3 0.00 28,095.38 18 8 0.00 33,565.53 7/16/2019 3:34:57 PM Page 2 of 3 Check Register `VYC4City of Riverside, MO Packet: APPKTO1888 - 007/24/2019 RIVER By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank 02334 KCMO WATER SERVICES 07/24/2019 Regular 0.00 440.51 93930 00086 MISSOURI AMERICAN WATER CO 07/24/2019 Regular 0.00 236.81 93931 01758 PAVER PATIOS PLUS LLC 07/24/2019 Regular 0.00 2,953.00 93932 01928 ROBERTS AUTO PLAZA 07/24/2019 Regular 0.00 75,710.00 93933 00054 SAM'S CLUB DIRECT 07/24/2019 Regular 0.00 105.74 93934 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 12 5 0.00 79,446.06 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 12 5 0.00 79,446.06 7/24/2019 12:10:55 PM Page 1 of 2 Check Register City of Riverside, MO Packet: APPKTO1890 - 07/29 PREWRITTENS By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 00309 PHILLIPS,HOLLY 07/31/2019 EFT 0.00 68.25 99 TotaIEFT: 68.25 7/29/2019 1:23:56 PM �u "µ`Page i of 3 Check Register c'-1Y 01� City of Riverside, MO Packet: APPKTO1892 - 08/01 PREWRITTEN RI1VERS1 1 Kn�rJ By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:Regular 00031 KCPL-SERVICE PMTS 08/01/2019 Regular 0.00 13,852.30 93939 **Void** 08/01/2019 Regular 0.00 0.00 93940 00080 KCPL-STREETLTG 08/01/2019 Regular 0.00 139.01 93941 Total Regular: 13,991.31 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 24 2 0.00 13,991.31 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 24 3 0.00 13,991.31 8/1/2019 9:42:43 AM Page 1 of 2 Check Register Packet:APPKT01890-07/29 PREWRITTENS Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 02334 KCMO WATER SERVICES 07/29/2019 Regular 0.00 960.71 93935 00086 MISSOURI AMERICAN WATER CO 07/29/2019 Regular 0.00 892.10 93936 00054 SAM'S CLUB DIRECT 07/29/2019 Regular 0.00 799.39 93937 00036 SPIRE 07/29/2019 Regular 0.00 188.40 93938 Total Regular: 2,840.60 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 4 0.00 2,840.60 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 1 1 0.00 68.25 it 5 0.00 2,908.85 7/29/2019 1:23:56 PM � Page 2 of 3 Check Register city Ex City of Riverside, MO Packet: APPKTO1895 - 08/06 ORDINANCE RiYER5 NY:SL'�=J . By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 03071 IST DUE EMERGENCY RESPONSE SC 08/08/2019 EFT 0.00 95.18 100 02715 ALLEN,GIBBS,&HOULIK,L.C. 08/08/2019 EFT 0.00 855.88 101 02869 COCKRELL PAVING,LLC 08/08/2019 EFT 0.00 9,950.00 102 03085 CONFLUENCE,INC 08/08/2019 EFT 0.00 4,524.64 103 01570 CRAWFORD CLIMBERS LLC 08/08/2019 EFT 0.00 1,350.00 104 00180 DAMON PURSELL CONSTRUCTION C 08/08/2019 EFT 0.00 978.00 105 03037 FREELANCE EXCAVATION,LLC 08/08/2019 EFT 0.00 6,560.00 106 02447 GUNTER CONSTRUCTION COMPANN 08/08/2019 EFT 0.00 128,630.00 107 01695 HOUSTON EXCAVATING 08/08/2019 EFT 0.00 60,878.00 108 00351 KCATA 08/08/2019 EFT 0.00 1,333.00 109 01130 LOGO U UP,LLC 08/08/2019 EFT 0.00 60.00 110 00037, MR MAT LLC 08/08/2019 EFT 0.00 342.06 111 03088 MUNICIPAL CODE CORPORATION 08/08/2019 EFT 0.00 4,200.00 112 02714 P1 GROUP,INC 08/08/2019 EFT 0.00 282.00 113 00491 PATEK&ASSOCIATES LLC 08/08/2019 EFT 0.00 3,500.00 114 02478 TOWN&COUNTRY BUILDING SERVI 08/08/2019 EFT 0.00 2,030.00 115 02992 U S FARATHANE,LLC 08/08/2019 EFT 0.00 16,677.74 116 01179 YMCA OF GREATER KANSAS CITY 08/08/2019 EFT 0.00 19,523.34 117 01179 YMCA OF GREATER KANSAS CITY 08/08/2019 EFT 0.00 3,080.00 118 01179 YMCA OF GREATER KANSAS CITY 08/08/2019 EFT 0.00 19,523.34 119 01179 YMCA OF GREATER KANSAS CITY 08/08/2019 EFT 0.00 3,000.00 120 Total EFT: 287,373.18 8/2/2019 1:12:25 PM Page 1 of 3 Check Register Packet:APPKT01895-08/06 ORDINANCE Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Payment Type:Regular 01916 ABBY G PENNELL,ATTORNEY 08/06/2019 Regular 0.00 300.00 93942 03038 ADR SOCIAL MEDIA MANAGEMENT 08/06/2019 Regular 0.00 1,550.00 93943 00367 AMERICAN RED CROSS 08/06/2019 Regular 0.00 3,000.00 93944 03585 ASSURITY LIFE INSURANCE COMPAQ 08/06/2019 Regular 0.00 3,015.50 93945 03564 BLUE CROSS BLUE SHIELD OF KANSP 08/06/2019 Regular 0.00 61,734.91 93946 00060 BOARD OF POLICE COMMISSIONER' 08/06/2019 Regular 0.00 915.00 93947 01015 BUSCH AND ASSOCIATES,LLC 08/06/2019 Regular 0.00 19,345.00 93948 03582 CENTRAL SALT,LLC 08/06/2019 Regular 0.00 7,063.65 93949 02469 CENTRAL STATES LEEDS 08/06/2019 Regular 0.00 450.00 93950 01061 CFS ENGINEERS,PA 08/06/2019 Regular 0.00 1,764.00 93951 00506 CONRAD FIRE EQUIP,INC 08/06/2019 Regular 0.00 1,246.05 93952 03549 COUNCIL BLUFFS IOWA,CITY OF 08/06/2019 Regular 0.00 350.00 93953 03051 CURIOUS EYE PRODUCTIONS 08/06/2019 Regular 0.00 1,020.00 93954 02551 EARL BAKER 08/06/2019 Regular 0.00 250.00 93955 02758 EROSION SPECIALISTS,LLC 08/06/2019 Regular 0.00 2,320.00 93956 02888 FEED NORTHLAND KIDS 08/06/2019 Regular 0.00 2,500.00 93957 00475 FILGEROIL CO. 08/06/2019 Regular 0.00 622.00 93958 01637 HDR ENGINEERING INC 08/06/2019 Regular 0.00 10,364.10 93959 02475 ICMA-RC VANTAGEPOINT 08/06/2019 Regular 0.00 2,356.87 93960 00775 KANSAS CITY AREA DEVELOPMENT 1 08/06/2019 Regular 0.00 5,000.00 93961 00542 KANSAS CITY POWER&LIGHT CO 08/06/2019 Regular 0.00 10,408.16 93962 00078 KANSAS CITY STAR 08/06/2019 Regular 0.00 116.48 93963 03108 MIDWEST SHREDDING SERVICE LLC 08/06/2019 Regular 0.00 100.00 93964 01301 MILES OF SMILES 08/06/2019 Regular 0.00 15,000.00 93965 02016 MISSOURI ONE CALL SYSTEM,INC 08/06/2019 Regular 0.00 153.40 93966 03129 MISSOURI POSTER,LLC 08/06/2019 Regular 0.00 859.35 93967 01343 MISSOURI STATE HIGHWAY PATROL 08/06/2019 Regular 0.00 66.50 93968 01434 MOCSA 08/06/2019 Regular 0.00 5,000.00 93969 01085 MSHP CJ TECH FUND 08/06/2019 Regular 0.00 135.00 93970 02691 NEW VILLAGE PRINTING&PROMOT 08/06/2019 Regular 0.00 167.84 93971 03559 NEW YORK LIFE 08/06/2019 Regular 0.00 1,090.04 93972 00364 NORTHLAND HEALTH CARE ACCESS 08/06/2019 Regular 0.00 35,000.00 93973 03583 PARADISE POINTE GOLF COMPLEX 08/06/2019 Regular 0.00 6,069.48 93974 01342 PARK HILL SCHOOL DISTRICT 08/06/2019 Regular 0.00 23,500.00 93975 02801 PHOENIX CONCRETE,LLC 08/06/2019 Regular 0.00 6,662.50 93976 01162 PLATTE COUNTY HEALTH DEPT 08/06/2019 Regular 0.00 15,000.00 93977 00651 PLATTE COUNTY SHERIFF'S DEPT-H 08/06/2019 Regular 0.00 3,096.45 93978 01456 PTS 08/06/2019 Regular 0.00 228.00 93979 02100 REAS COMMISSION 08/06/2019 Regular 0.00 913.16 93980 00113 RIVERSIDE,CITY OF 08/06/2019 Regular 0.00 176.18 93981 01702 RNC SERVICES,INC 08/06/2019 Regular 0.00 726.18 93982 00054 SAM'S CLUB DIRECT 08/06/2019 Regular 0.00 97.14 93983 03584 SIMINA,BETTY 08/06/2019 Regular 0.00 30.00 93984 02816 TOWNER COMMUNICATIONS,LLC 08/06/2019 Regular 0.00 14,386.28 93985 Total Regular: 264,149.22 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 53 44 0.00 264,149.22 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 41 21 0.00 287,373.18 94 65 0.00 551,522.40 8/2/2019 1:12:25 PM Page 2 of 3