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HomeMy WebLinkAboutR-2019-097 Bill Pay RESOLUTION NO. R -2019-097 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 AUGUST 9TH AND AUGUST 16TH IN THE AMOUNT OF $668,194.05. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of$ 668,194.05 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 20th day of August 2019. ' M or Kathleen L. Rose ATTST , Fobin,Kincaid;£Ci€y Clerk. 1 Check Register "r` 2 City of Riverside, MO Packet: APPKTO1905 - 08/20 ORDINANCE 2-R � LtiG�w Mw'+vvti-+.rt. ' By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 01798 911 CUSTOM,LLC 08/22/2019 EFT 0.00 256.06 127 00280 BARBER SEWER&DITCHING INC 08/22/2019 EFT 0.00 5,330.00 128 03582 CENTRAL SALT,LLC 08/22/2019 EFT 0.00 56,855.83 129 01570 CRAWFORD CLIMBERS LLC 08/22/2019 EFT 0.00 5,250.00 130 03037 FREELANCE EXCAVATION,LLC 08/22/2019 EFT 0.00 5,510.00 131 02447 GUNTER CONSTRUCTION COMPANl 08/22/2019 EFT 0.00 164,864.48 132 01695 HOUSTON EXCAVATING 08/22/2019 EFT 0.00 21,810.00 133 03617 HOY EXCAVATING,LLC 08/22/2019 EFT 0.00 59,964.29 134 00351 KCATA 08/22/2019 EFT 0.00 1,333.00 135 01130 LOGO U UP,LLC 08/22/2019 EFT 0.00 68.00 136 02380 MERITAS HEALTH CORPORATION 08/22/2019 EFT 0.00 111.00 137 00037 MR MAT LLC 08/22/2019 EFT 0.00 272.69 138 02714 P1 GROUP,INC 08/22/2019 EFT 0.00 3,815.77 139 03551 ROY,KARSON 08/22/2019 EFT 0.00 44.25 140 01095 SYNERGY SERVICES,INC 08/22/2019 EFT 0.00 7,500.00 141 01095 SYNERGY SERVICES,INC 08/22/2019 EFT 0.00 248.51 142 01685 WILLIAMS&CAMPO,P.C. 08/22/2019 EFT 0.00 5,800.00 143 00445 WITTAPPRAISAL COMPANY,INC 08/22/2019 EFT 0.00 850.00 144 01179 YMCA OF GREATER KANSAS CITY 08/22/2019 EFT 0.00 49,400.34 145 Total EFT: 389,284.22 8/16/2019 1:59:12 PM Page 1 of 4 Check Register Packet:APPKT01905-08/20 ORDINANCE Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 00272 AFLAC 08/20/2019 Regular 0.00 90.40 93990 02711 ALL COPY PRODUCTS,INC 08/20/2019 Regular 0.00 19,716.15 93991 03510 APPARATUS SERVICES LLC 08/20/2019 Regular 0.00 504.50 93992 03564 BLUE CROSS BLUE SHIELD OF KANSF 08/20/2019 Regular 0.00 62,651.00 93993 00060 BOARD OF POLICE COMMISSIONER'. 08/20/2019 Regular 0.00 422.00 93994 02479 BUDGET DIRECTOR SHERIFFS FUND 08/20/2019 Regular 0.00 370.88 93995 01619 C&C GROUP 08/20/2019 Regular 0.00 295.00 93996 01079 CARD SERVICES 08/20/2019 Regular 0.00 59,456.79 93997 **Void** 08/20/2019 Regular 0.00 0.00 93998 **Void** 08/20/2019 Regular 0.00 0.00 93999 **Void** 08/20/2019 Regular 0.00 0.00 94000 **Void** 08/20/2019 Regular 0.00 0.00 94001 **Void** 08/20/2019 Regular 0.00 0.00 94002 **Void** 08/20/2019 Regular 0.00 0.00 94003 **Void** 08/20/2019 Regular 0.00 0.00 94004 **Void** 08/20/2019 Regular 0.00 0.00 94005 **Void** 08/20/2019 Regular 0.00 0.00 94006 **Void** 08/20/2019 Regular 0.00 0.00 94007 **Void** 08/20/2019 Regular 0.00 0.00 94008 **Void** 08/20/2019 Regular 0.00 0.00 94009 **Void** 08/20/2019 Regular 0.00 0.00 94010 **Void** 08/20/2019 Regular 0.00 0.00 94011 **Void** 08/20/2019 Regular 0.00 0.00 94012 **Void** 08/20/2019 Regular 0.00 0.00 94013 **Void** 08/20/2019 Regular 0.00 0.00 94014 **Void** 08/20/2019 Regular 0.00 0.00 94015 **Void** 08/20/2019 Regular 0.00 0.00, 94016 02504 COLUMBIA CAPITAL MANAGEMENT 08/20/2019 Regular 0.00 9,416.77 94017 02852 COMPLETE OFFICE SOLUTIONS INC 08/20/2019 Regular 0.00 125.00 94018 00281 CORNELL ROOFING&SHEET METAL 08/20/2019 Regular 0.00 1,320.90 94019 00281 CORNELL ROOFING&SHEET METAL 08/20/2019 Regular 0.00 476.40 94020 02744 CUMMINS-ALLISON CORP 08/20/2019 Regular 0.00 447.00 94021 02551 EARL BAKER 08/20/2019 Regular 0.00 250.00 94022 03603 EDWARDS,SHANNON 08/20/2019 Regular 0.00 50.00 94023 02758 EROSION SPECIALISTS,LLC 08/20/2019 Regular 0.00 5,793.75 94024 01635 GENUINE CHEVY GMC TRUCK CLUB 08/20/2019 Regular 0.00 1,350.00 94025 03094 HORIZONS INDUSTRIALVI LLC 08/20/2019 Regular 0.00 46,649.12 94026 02475 ICMA-RC VANTAGEPOINT 08/20/2019 Regular 0.00 1,220.06 94027 00898 LANDMARK NEWSPAPER,THE 08/20/2019 Regular 0.00 74.49 94028 00496 MID-AMERICA REGIONAL COUNCIL 08/20/2019 Regular 0.00 30.00 94029 00989 MISSOURI DEPT OF REVENUE 08/20/2019 Regular 0.00 877.95 94030 00989 MISSOURI DEPT OF REVENUE 08/20/2019 Regular 0.00 124.00 94031 00643 MO CCFOA 08/20/2019 Regular 0.00 40.00 94032 01040 OFFICE DEPOT,INC 08/20/2019 Regular 0.00 476.50 94033 02801 PHOENIX CONCRETE,LLC 08/20/2019 Regular 0.00 4,085.00 94034 02817 RIVERSIDE HORIZONS LLC 08/20/2019 Regular 0.00 5,183.23 94035 00054 SAM'S CLUB DIRECT 08/20/2019 Regular 0.00 770.57 94036 01504 SARAH RECKER 08/20/2019 Regular 0.00 150.00 94037 01900 SIGNATURE LANDSCAPE,LLC 08/20/2019 Regular 0.00 4,376.51 94038 00297 SOLI&SOLI INC. 08/20/2019 Regular 0.00 559.00 94039 01747 SWARTZ CONSULTING LLC 08/20/2019 Regular 0.00 100.00 94040 8/16/2019 1:59:12 PM Page 2 of 4 Check Register Packet:APPKT01905-08/20 ORDINANCE Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 01004 TYLER TECHNOLOGIES,INC 08/20/2019 Regular 0.00 2,000.00 94041 Total Regular: 229,452.97 Bank Code LIMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 94 33 0.00 229,452.97 Manual Checks 0 0 0.00 0.00 Voided Checks 0 19 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 40 19 0.00 389,284.22 134 71 0.00 618,737.19 8/16/2019 1:59:12 PM Page 3 of 4 Check Register OTYOf City of Riverside, MO Packet: APPIM1903 - 08/14 PREWRITTENS RIVERS P4i54Q41PJ By Check Number Vendor Number Vendor Name Payment Date Payment Type DiscountAmount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 03602 CERVANTES,SERGIO 08/16/2019 EFT 0.00 30.00 121 01570 CRAWFORD CLIMBERS LLC 08/16/2019 EFT 0.00 3,500.00 122 03026 GOOD,TIM 08/16/2019 EFT 0.00 136.50 123 01011 OLIVER,DONNA 08/16/2019 EFT 0.00 132.75 124 02543 STUBLER,SCOTT 08/16/2019 EFT 0.00 44.25 125 02834 WILCOX,JONNA 08/16/2019 EFT 0.00 99.05 126 Total EFT: 3,942.55 8/14/2019 7:02:02 AM Page 1 of 3 Check Register Packet:APPKT01903-08/14 PREWRITTENS Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 00086 MISSOURI AMERICAN WATER CO 08/14/2019 Regular 0.00 15,679.90 93989 Total Regular: 15,679.90 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 1 0.00 15,679.90 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 6 6 0.00 3,942.55 21 7 0.00 19,622.45 8/14/2019 7:02:02 AM Page 2 of 3 Check Register city °1 City of Riverside, MO Packet: APPKTO1900 - 08/07 Prewritten's Ltosn.fTv..rS^r. By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:Regular 00080 KCPL-STREET LTG 08/07/2019 Regular f I y�a� / 0.00 21,537.49 93986 01949 LINDA'S FLORAL&GIFTS 08/07/2019 Regular IJV D►Gt l� /r7 0.00 140.00 93987 00067 WEX BANK 08/07/2019 Regular 0.00 8,296.92 93988 Total Regular: 29,974.41 l ZId-D� Bank Code UMB Summary J� Payable Payment 63q,q) Payment Type Count Count Discount Payment vi Regular Checks 3 3 0.00 29,974.41 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 3 3 0.00 29,974.41 8/6/2019 2:59:20 PM Page 1 of 2