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HomeMy WebLinkAboutR-2020-078 Bill Pay RESOLUTION NO. R - 2020-078 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 AUGUST 7TH AND AUGUST 14TH IN THE AMOUNT OF $335,959.42. 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 $335,959.42 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 18"day of August 2020. i Mlayor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Check Register " RIVERSIDE\COMPADMIN Packet: APPKT02106 - 08/05/20 PREWRITTEN checks RIVER By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 00067 WEX BANK 08/06/2020 EFT 0.00 5,341.16 786 Total EFT: 5,341.16 8/4/2020 2:54:53 PMPage 1 of 3 Check Register Packet:APPKT02106-08/05/20 PREWRITTEN checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 00031 EVERGY 08/05/2020 Regular 0.00 21,939.85 94947 03069 MHC KENWORTH KANSAS CITY 08/05/2020 Regular 0.00 30,404.43 94948 Total Regular: 52,344.28 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 4 2 0.00 52,344.28 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 5,341.16 5 3 0.00 57,685.44 8/4/2020 2:54:53 PM Page 2 of 3 Check Register Packet:APPKT02110-08/12/20 PREWRITTEN checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 03918 BELLOF,ERIC 08/12/2020 Regular 0.00 100.00 94949 03920 CLASSIC PARTS OF AMERICA 08/12/2020 Regular 0.00 1,350.00 94950 02427 EUWER,PEGGY 08/12/2020 Regular 0.00 30.00 94951 00086 MISSOURI AMERICAN WATER CO 08/12/2020 Regular 0.00 4,049.37 94952 01913 MITCHELL,RASHONDA 08/12/2020 Regular 0.00 30.00 94953 03919 RANDEL,KIM 08/12/2020 Regular 0.00 75.00 94954 Total Regular: 5,634.37 Bank Code LIMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 10 6 0.00 5,634.37 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 4 4 0.00 246.96 14 10 0.00 5,881.33 8/11/2020 2:52:35 PM Page 2 of 3 Check Register city`* RIVE RSIDE\COMPADMIN Packet: APPKT02110 - 08/12/20 PREWRITTEN checks RIVERS rnv_+r, By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:UMB-UMB Bank Payment Type:EFT 03116 DIGERONIMO,AIMEE 08/13/2020 EFT 0.00 73.94 787 03045 DOLAN,BRIAN 08/13/2020 EFT 0.00 84.52 788 01749 ENNA,JENNIFER 08/13/2020 EFT 0.00 44.25 789 02543 STUBLER,SCOTT 08/13/2020 EFT 0.00 44.25 790 Total EFT: 246.96 8/11/2020 2:52:35 PM Page 1 of 3 Check Register Packet:APPKT02112-08/18/2020 RESO checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 00367 AMERICAN RED CROSS 08/18/2020 Regular 0.00 3,000.00 94955 03694 APPARATUS SERVICES,LLC 08/18/2020 Regular 0.00 348.65 94956 00060 BOARD OF POLICE COMMISSIONER'_ 08/18/2020 Regular 0.00 75.00 94957 02479 BUDGET DIRECTOR SHERIFFS FUND 08/18/2020 Regular 0.00 384.00 94958 01079 CARD SERVICES 08/18/2020 Regular 0.00 75,854.77 94959 **Void** 08/18/2020 Regular 0.00 0.00 94960 **Void** 08/18/2020 Regular 0.00 0.00 94961 **Void** 08/18/2020 Regular 0.00 0.00 94962 **Void** 08/18/2020 Regular 0.00 0.00 94963 **Void** 08/18/2020 Regular 0.00 0.00 94964 **Void** 08/18/2020 Regular 0.00 0.00 94965 **Void** 08/18/2020 Regular 0.00 0.00 94966 **Void** 08/18/2020 Regular 0.00 0.00 94967 **Void** 08/18/2020 Regular 0.00 0.00 94968 **Void** 08/18/2020 Regular 0.00 0.00 94969 **Void** 08/18/2020 Regular 0.00 0.00 94970 **Void** 08/18/2020 Regular 0.00 0.00 94971 **Void** 08/18/2020 Regular 0.00 0.00 94972 **Void** 08/18/2020 Regular 0.00 0.00 94973 **Void** 08/18/2020 Regular 0.00 0.00 94974 00126 CHILDREN'S MERCY HOSPITAL 08/18/2020 Regular 0.00 492.00 94975 00506 CONRAD FIRE EQUIP,INC 08/18/2020 Regular 0.00 802.93 94976 01837 CUNNINGHAM,VOGEL&ROST,P.C. 08/18/2020 Regular 0.00 367.75 94977 01282 EMBASSY LANDSCAPE GROUP,INC 08/18/2020 Regular 0.00 950.00 94978 00475 FILGEROIL CO. 08/18/2020 Regular 0.00 764.20 94979 02475 ICMA-RC VANTAGEPOINT 08/18/2020 Regular 0.00 1,210.63 94980 03909 INSURLYNX,LLC 08/18/2020 Regular 0.00 2,139.00 94981 03903 1C POWER WASHING LLC 08/18/2020 Regular 0.00 2,200.00 94982 03092 JOHNSON'S CONSTRUCTION LLC 08/18/2020 Regular 0.00 786.00 94983 00775 KANSAS CITY AREA DEVELOPMENT i 08/18/2020 Regular 0.00 5,000.00 94984 03560 KANSAS CITY LIFE GROUP BENEFITS 08/18/2020 Regular 0.00 1,621.15 94985 00898 LANDMARK NEWSPAPER,THE 08/18/2020 Regular 0.00 144.83 94986 02556 LOOMIS ARMORED US,LLC 08/18/2020 Regular 0.00 57.93 94987 00211 MCCLAIN RADAR SERVICE,LLC 08/18/2020 Regular 0.00 380.00 94988 00989 MISSOURI DEPT OF REVENUE 08/18/2020 Regular 0.00 128.00 94989 00989 MISSOURI DEPT OF REVENUE 08/18/2020 Regular 0.00 912.64 94990 01434 MOCSA 08/18/2020 Regular 0.00 5,000.00 94991 03770 NUESYNERGY,INC 08/18/2020 Regular 0.00 261.75 94992 01342 PARK HILL SCHOOL DISTRICT 08/18/2020 Regular 0.00 23,500.00 94993 00336 PLATTE COUNTY ECONOMIC DEVELJ 08/18/2020 Regular 0.00 10,000.00 94994 03165 RENAISSANCE INFRASTRUCTURE CC 08/18/2020 Regular 0.00 11,283.75 94995 00297 SOLI PRINTING 08/18/2020 Regular 0.00 605.00 94996 01004 TYLER TECHNOLOGIES,INC 08/18/2020 Regular 0.00 375.00 94997 Total Regular: 148,644.98 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 66 28 0.00 148,644.98 Manual Checks 0 0 0.00 0.00 Voided Checks 0 15 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 48 25 0.00 123,747.67 114 68 0.00 272,392.65 8/14/2020 3:09:38 PM Page 2 of 3 Check Register ""`" RIVERSIDE\COMPADMIN Packet: APPKT02112 - 08/18/2020 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 00009 AL BOWMAN&SON'S S.O.S 08/20/2020 EFT 0.00 252.99 791 02711 ALL COPY PRODUCTS,INC 08/20/2020 EFT 0.00 11.80 792 03582 CENTRAL SALT,LLC 08/20/2020 EFT 0.00 3,519.75 793 01853 COCKRELL,MARILEE DAWN 08/20/2020 EFT 0.00 154.10 794 00125 COMMENCO,INC 08/20/2020 EFT 0.00 270.44 795 00180 DAMON PURSELL CONSTRUCTION C 08/20/2020 EFT 0.00 370.00 796 00886 ENET,LLC 08/20/2020 EFT 0.00 12,311.96 797 03037 FREELANCE EXCAVATION,LLC 08/20/2020 EFT 0.00 2,165.00 798 00240 H&H SEPTIC SERVICE INC 08/20/2020 EFT 0.00 1,375.00 799 01695 HOUSTON EXCAVATING 08/20/2020 EFT 0.00 19,570.00 800 00757 K&G STRIPING,INC 08/20/2020 EFT 0.00 8,202.50 801 03183 LEIBRANDS RIVERSIDE AUTO 08/20/2020 EFT 0.00 1,274.11 802 01130 LOGO U UP,LLC 08/20/2020 EFT 0.00 292.00 803 02016 MISSOURI ONE CALL SYSTEM,INC 08/20/2020 EFT 0.00 211.25 804 00037 MR MAT LLC 08/20/2020 EFT 0.00 78.08 805 00037 MR MAT LLC 08/20/2020 EFT 0.00 228.04 806 00725 MUNICIPAL EMERGENCY SERVICES, 08/20/2020 EFT 0.00 1,508.94 807 00491 PATEK&ASSOCIATES LLC 08/20/2020 EFT 0.00 3,500.00 808 00093 QUALITY PLUMBING INC 08/20/2020 EFT 0.00 7,900.00 809 02100 REAS COMMISSION 08/20/2020 EFT 0.00 163.70 810 01095 SYNERGY SERVICES,INC 08/20/2020 EFT 0.00 508.00 811 02478 TOWN&COUNTRY BUILDING SERVI 08/20/2020 EFT 0.00 3,675.00 812 01685 WILLIAMS&CAMPO,P.C. 08/20/2020 EFT 0.00 5,800.00 813 01179 YMCA OF GREATER KANSAS CITY 08/20/2020 EFT 0.00 3,000.00 814 01179 YMCA OF GREATER KANSAS CITY 08/20/2020 EFT 0.00 47,405.01 815 Total EFT: 123,747.67 8/14/2020 3:09:38 PM Page 1 of 3