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Home My WebLink AboutR-2020-077 Bill Pay RESOLUTION NO. R - 2020-077 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 24TH AND JULY 31 ST IN THE AMOUNT OF $ 661,544.05. 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 $ 661,544.05 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 411 day of August 2020. Ma or Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Check Register RNEj' RIVERSIDE\COMPADMIN Packet: APPKT02096 - 07/22/20 PREWRITTEN checks 'M Si 4M: By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 01516 FISHER,JEREMIAH 07/23/2020 EFT 0.00 256.44 765 Total EFT: 256.44 7/21/2020 3:33:59 PM Page 1 of 3 Check Register Packet:APPKT02096-07/22/20 PREWRITTEN checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 03901 DANNER,ASHTON 07/22/2020 Regular 0.00 75.00 94907 00031 EVERGY 07/22/2020 Regular 0.00 14,695.67 94908 **Void** 07/22/2020 Regular 0.00 0.00 94909 02334 KCMO WATER SERVICES 07/22/2020 Regular 0.00 1,278.49 94910 03902 TURNKEY GENERAL CONTRACTORS 07/22/2020 Regular 0.00 4,454.50 94911 01004 TYLER TECHNOLOGIES,INC 07/22/2020 Regular 0.00 375.00 94912 ---------------------- Total Regular: 20,878.66 Bank Code LIMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 28 5 0.00 20,878.66 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 1 1 0.00 256.44 29 7 0.00 21,135.10 7/21/2020 3:33:59 PM Page 2 of 3 Check Register Packet:APPKT02099-07/29/2020 PREWRITTEN checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 03564 BLUE CROSS BLUE SHIELD OF KANSA 07/29/2020 Regular 0.00 62,931.56 94913 **Void** 07/29/2020 Regular 0.00 0.00 94914 00031 EVERGY 07/29/2020 Regular 0.00 179.28 94915 00036 SPIRE 07/29/2020 Regular 0.00 160.55 94916 Total Regular: 63,271.39 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 8 3 0.00 63,271.39 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 1 1 0.00 779.08 9 5 0.00 64,050.47 7/28/2020 2:59:41 PM Page 2 of 3 Check Register RIVERSIDE\COMPADMIN Packet: APPKT02099 - 07/29/2020 PREWRITTEN checks RIVEMM By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 03240 BURGESS,KOLIN 07/30/2020 EFT 0.00 779.08 766 Total EFT: - — 779.08 7/28/2020 2:59:41 PM Page 1 of 3 Check Register Packet:APPKT02102-08/04/20 RESO checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 01916 ABBY G PENNELL,ATTORNEY 08/04/2020 Regular 0.00 300.00 94917 00272 AFLAC 08/04/2020 Regular 0.00 138.86 94918 03694 APPARATUS SERVICES,LLC 08/04/2020 Regular 0.00 237.50 94919 03585 ASSURITY LIFE INSURANCE COMPAlk 08/04/2020 Regular 0.00 1,439.75 94920 02469 CENTRALSTATES LEEDS 08/04/2020 Regular 0.00 25.00 94921 02852 COMPLETE OFFICE SOLUTIONS INC 08/04/2020 Regular 0.00 125.00 94922 00506 CONRAD FIRE EQUIP,INC 08/04/2020 Regular 0.00 58.42 94923 02888 FEED NORTHLAND KIDS 08/04/2020 Regular 0.00 2,500.00 94924 03905 HERYER,JOHN 08/04/2020 Regular 0.00 50.00 94925 02475 ICMA-RC VANTAGEPOINT 08/04/2020 Regular 0.00 1,211.61 94926 03903 JC POWER WASHING LLC 08/04/2020 Regular 0.00 985.00 94927 03092 JOHNSON'S CONSTRUCTION LLC 08/04/2020 Regular 0.00 4,880.00 94928 00898 LANDMARK NEWSPAPER,THE 08/04/2020 Regular 0.00 219.74 94929 03130 LEAGUE OF KANSAS MUNICIPALITIE 08/04/2020 Regular 0.00 130.00 94930 03697 MACQUEEN EMERGENCY GROUP 08/04/2020 Regular 0.00 97,588.13 94931 01301 MILES OF SMILES 08/04/2020 Regular 0.00 15,000.00 94932 01343 MISSOURI STATE HIGHWAY PATROL 08/04/2020 Regular 0.00 232.75 94933 01085 MISSOURI STATE HIGHWAY PATROL 08/04/2020 Regular 0.00 135.00 94934 00446 MO DIVISION OF EMPLOYMENT SEC 08/04/2020 Regular 0.00 2,819.59 94935 03559 NEW YORK LIFE 08/04/2020 Regular 0.00 1,074.04 94936 00364 NORTHLAND HEALTH CARE ACCESS 08/04/2020 Regular 0.00 35,000.00 94937 00761 PLATTE COUNTY SENIOR FUND 08/04/2020 Regular 0.00 40,000.00 94938 00651 PLATTE COUNTY SHERIFF'S DEPT-H 08/04/2020 Regular 0.00 280.00 94939 03908 PRESTON,DESTINY 08/04/2020 Regular 0.00 150.00 94940 01456 PTS 08/04/2020 Regular 0.00 228.00 94941 03016 RAU,ERIN 08/04/2020 Regular 0.00 50.00 94942 03584 SIMINA,BETTY 08/04/2020 Regular 0.00 100.00 94943 03906 SMITH,SHANE 08/04/2020 Regular 0.00 100.00 94944 00567 WAYSIDE WAIFS 08/04/2020 Regular 0.00 150.00 94945 03907 WYRICK,MICAH 08/04/2020 Regular 0.00 75.00 94946 Total Regular: 205,283.39 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 32 30 0.00 205,283.39 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 27 19 0.00 371,075.09 59 49 0.00 576,358.48 7/31/2020 2:56:30 PM Page 2 of 3 Check Register city OF RIVERSIDE\COMPADMIN Packet: APPKT02102 - 08/04/20 RESO checks By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 03038 ADR SOCIAL MEDIA MANAGEMENT 08/06/2020 EFT 0.00 1,550.00 767 02711 ALL COPY PRODUCTS,INC 08/06/2020 EFT 0.00 188.32 768 02715 ALLEN,GIBBS,&HOULIK,L.C. 08/06/2020 EFT 0.00 100.00 769 00280 BARBER SEWER&DITCHING INC 08/06/2020 EFT 0.00 1,280.00 770 03582 CENTRAL SALT,LLC 08/06/2020 EFT 0.00 17,720.92 771 00180 DAMON PURSELL CONSTRUCTION C 08/06/2020 EFT 0.00 360.00 772 02758 EROSION SPECIALISTS,LLC 08/06/2020 EFT 0.00 1,343.75 773 02447 GUNTER CONSTRUCTION COMPANY 08/06/2020 EFT 0.00 44,935.89 774 01695 HOUSTON EXCAVATING 08/06/2020 EFT 0.00 18,710.00 775 00757 K&G STRIPING,INC 08/06/2020 EFT 0.00 2,280.00 776 00078 KANSAS CITY STAR 08/06/2020 EFT 0.00 189.80 777 01130 LOGO U UP,LLC 08/06/2020 EFT 0.00 2,256.00 778 03108 MIDWEST SHREDDING SERVICE LLC 08/06/2020 EFT 0.00 535.00 779 00037 MR MAT LLC 08/06/2020 EFT 0.00 272.69 780 03109 PHILLIPS PAVING COMPANY,INC 08/06/2020 EFT 0.00 242,925.78 781 01162 PLATTE COUNTY HEALTH DEPT 08/06/2020 EFT 0.00 15,000.00 782 02100 REVS COMMISSION 08/06/2020 EFT 0.00 812.43 783 02478 TOWN&COUNTRY BUILDING SERVI 08/06/2020 EFT 0.00 115.00 784 01179 YMCA OF GREATER KANSAS CITY 08/06/2020 EFT 0.00 20,499.51 785 Total EFT: 371,075.09 7/31/2020 2:56:30 PM Pare. 1 of 3