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Home My WebLink AboutR-2020-071 Bill Pay RESOLUTION NO. R - 2020-071 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 AND 2020- 2021 WEEKS ENDING JULY 10TH AND JULY 17TH IN THE AMOUNT OF $ 327,035.17. 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 $ 327,035.17 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 2111 day of July 2020. ��e'jlol�//)Z"/9 A "Nfayor Kathleen L. ose ATTEST: Robin Kincaid, City Clerk 1 Check Register Ur'O' RIVERSIDE\COMPADMIN Packet: APPKT02090 - 07/08/20 PREWRITTEN checks R1VI D.� 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 EVERGY 07/08/2020 Regular 0.00 22,254.85 94858 Total Regular: 22,254.85 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 22,254.85 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 E FT's 0 0 0.00 0.00 1 1 0.00 22,254.85 7/7/2020 3:16:19 PM Page 1 of 2 Check Register '`� Cl"OF RIVERSIDE\COMPADMIN Packet: APPKT02092 - 07/15/20 PREWRIlTEN checks FUVE��r�csow ..moo...,.... By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 01749 ENNA,JENNIFER 07/16/2020 EFT 0.00 44.25 738 02543 STUBLER,SCOTT 07/16/2020 EFT 0.00 44.25 739 TotaIEFT: 8i.50- 7/14/2020 3:14:13 PM Page 1 of 3 Check Register Packet:APPKT02092-07/15/20 PREWRITTEN checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 03900 BODIES RACE COMPANY 07/15/2020 Regular 0.00 450.00 94859 03899 BRAY,HEATHER 07/15/2020 Regular 0.00 50.00 94860 03901 DANNER,ASHTON 07/15/2020 Regular 0.00 100.00 94861 00086 MISSOURI AMERICAN WATER CO 07/15/2020 Regular 0.00 4,740.05 94862 **Void** 07/15/2020 Regular 0.00 0.00 94863 03013 ROBB,KATHY 07/15/2020 Regular 0.00 50.00 94864 Total Regular: 5,390.05 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 21 5 0.00 5,390.05 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 2 2 0.00 88.50 23 8 0.00 5,478.55 7/14/2020 3:14:13 PM Page 2 of 3 Check Register ary at RIVERSIDE\COMPADMIN Packet: APPKT02093 - 07/21/20 RESO checks By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank 03038 ADR SOCIAL MEDIA MANAGEMENT 07/23/2020 EFT 0.00 1,550.00 740 00009 AL BOWMAN&SON'S S.O.S 07/23/2020 EFT 0.00 483.00 741 02711 ALL COPY PRODUCTS,INC 07/23/2020 EFT 0.00 31.99 742 00280 BARBER SEWER&DITCHING INC 07/23/2020 EFT 0.00 11,629.17 743 01348 BLUE VALLEY PUBLIC SAFETY,INC 07/23/2020 EFT 0.00 4,533.60 744 03624 C R GR8,LLC 07/23/2020 EFT 0.00 3,349.00 745 02869 COCKRELL PAVING,LLC 07/23/2020 EFT 0.00 9,800.00 746 01570 CRAWFORD CLIMBERS LLC 07/23/2020 EFT 0.00 5,250.00 747 00180 DAMON PURSELL CONSTRUCTION C 07/23/2020 EFT 0.00 440.00 748 00886 ENET,LLC 07/23/2020 EFT 0.00 26,245.58 749 02758 EROSION SPECIALISTS,LLC 07/23/2020 EFT 0.00 762.50 750 03037 FREELANCE EXCAVATION,LLC 07/23/2020 EFT 0.00 4,005.00 751 00240 H&H SEPTIC SERVICE INC 07/23/2020 EFT 0.00 1,228.04 752 01695 HOUSTON EXCAVATING 07/23/2020 EFT 0.00 14,040.00 753 03183 LEIBRANDS RIVERSIDE AUTO 07/23/2020 EFT 0.00 3,265.29 754 02347 LYNCHPIN IDEAS,LLC 07/23/2020 EFT 0.00 1,525.00 755 00037 MR MAT LLC 07/23/2020 EFT 0.00 422.65 756 03088 MUNICIPAL CODE CORPORATION 07/23/2020 EFT 0.00 2,100.00 757 02714 Pl GROUP,INC 07/23/2020 EFT 0.00 298.00 758 02801 PHOENIX CONCRETE,LLC 07/23/2020 EFT 0.00 84,834.32 759 03575 PRINT GRAPHICS 07/23/2020 EFT 0.00 361.75 760 02173 STEVEN M ORR,M.D.LLC 07/23/2020 EFT 0.00 900.00 761 01095 SYNERGY SERVICES,INC 07/23/2020 EFT 0.00 316.00 762 01682 VOICE PRODUCTS,INC 07/23/2020 EFT 0.00 4,895.00 763 01685 WILLIAMS&CAMPO,P.C. 07/23/2020 EFT 0.00 5,800.00 764 03694 APPARATUS SERVICES,LLC 07/21/2020 Regular 0.00 402.35 94865 02365 BLACK&MCDONALD 07/21/2020 Regular 0.00 233.28 94866 00060 BOARD OF POLICE COMMISSIONERS 07/21/2020 Regular 0.00 276.75 94867 02479 BUDGET DIRECTOR SHERIFFS FUND 07/21/2020 Regular 0.00 237.00 94868 01079 CARD SERVICES 07/21/2020 Regular 0.00 80,124.70 94869 **Void** 07/21/2020 Regular 0.00 0.00 94870 **Void** 07/21/2020 Regular 0.00 0.00 94871 **Void** 07/21/2020 Regular 0.00 0.00 94872 **Void** 07/21/2020 Regular 0.00 0.00 94873 **Void** 07/21/2020 Regular 0.00 0.00 94874 **Void** 07/21/2020 Regular 0.00 0.00 94875 **Void** 07/21/2020 Regular 0.00 0.00 94876 **Void** 07/21/2020 Regular 0.00 0.00 94877 **Void** 07/21/2020 Regular 0.00 0.00 94878 **Void** 07/21/2020 Regular 0.00 0.00 94879 **Void** 07/21/2020 Regular 0.00 0.00 94880 **Void** 07/21/2020 Regular 0.00 0.00 94881 **Void** 07/21/2020 Regular 0.00 0.00 94882 **Void** 07/21/2020 Regular 0.00 0.00 94883 **Void** 07/21/2020 Regular 0.00 0.00 94884 **Void** 07/21/2020 Regular 0.00 0.00 94885 **Void** 07/21/2020 Regular 0.00 0.00 94886 00506 CONRAD FIRE EQUIP,INC 07/21/2020 Regular 0.00 302.59 94887 01837 CUNNINGHAM,VOGEL&ROST,P.C. 07/21/2020 Regular 0.00 249.89 94888 00979 DIGIOVANNI,JOE 07/21/2020 Regular 0.00 2,000.00 94889 00977 ECKARD,KURT 07/21/2020 Regular 0.00 1,000.00 94890 00981 HAPPY FOURTH INC 07/21/2020 Regular 0.00 1,000.00 94891 02475 ICMA-RC VANTAGEPOINT 07/21/2020 Regular 0.00 1,206.13 94892 03560 KANSAS CITY LIFE GROUP BENEFITS 07/21/2020 Regular 0.00 1,519.77 94893 7/16/2020 3:36:00 PM Page 1 of 3 Check Register Packet:APPKT02093-07/21/20 RESO checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 00898 LANDMARK NEWSPAPER,THE 07/21/2020 Regular 0.00 857.98 94894 02556 LOOMIS ARMORED US,LLC 07/21/2020 Regular 0.00 107.68 94895 00989 MISSOURI DEPT OF REVENUE 07/21/2020 Regular 0.00 563.27 94896 00989 MISSOURI DEPT OF REVENUE 07/21/2020 Regular 0.00 79.00 94897 01040 OFFICE DEPOT,INC 07/21/2020 Regular 0.00 285.82 94898 01456 PTS 07/21/2020 Regular 0.00 228.00 94899 03674 RAINBOW INTERNATIONAL RESTOR, 07/21/2020 Regular 0.00 1,494.47 94900 02448 RITTER,AMY 07/21/2020 Regular 0.00 1,000.00 94901 02630 RIVER ROLL FIREWORKS 07/21/2020 Regular 0.00 1,000.00 94902 02816 TOWNER COMMUNICATIONS,LLC 07/21/2020 Regular 0.00 14,019.70 94903 00444 TRAINING@YOUR PLACE 07/21/2020 Regular 0.00 47.50 94904 03898 TRIEB'ST-TOWN FIREWORKS,LLC 07/21/2020 Regular 0.00 2,000.00 94905 02235 WELSH,KIRK 07/21/2020 Regular 0.00 1,000.00 94906 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 66 25 0.00 111,235.88 Manual Checks 0 0 0.00 0.00 Voided Checks 0 17 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 57 25 0.00 188,065.89 123 67 0.00 299,301.77 7/16/2020 3::36:00 PM Paye 2 of 3