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Home My WebLink AboutR-2020-079 Bill Pay RESOLUTION NO. R - 2020-079 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 21ST AND AUGUST 28TH IN THE AMOUNT OF $451,265.68. 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 $451,265.68 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 1St day of September 2020. Mar Kathleen L. Ro e ATTEST: Robin Kincaid, City Clerk 1 Check Register CJTf Qf RIVERSIDE\COMPADMIN Packet: APPKT02115 - 08/26/2020 PREWRITTEN 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 02068 THOMAS,LAURA 08/27/2020 EFT 0.00 44.25 816 Total EFT: 44.25 8/25/2020 2:55:50 PM Page 1 of 3 Check Register Packet:APPKT02115-08/26/2020 PREWRITTEN checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 03922 CREASON,JOSHUA 08/26/2020 Regular 0.00 150.00 94998 02427 EUWER,PEGGY 08/26/2020 Regular 0.00 30.00 94999 00031 EVERGY 08/26/2020 Regular 0.00 12,184.36 95000 **Void** 08/26/2020 Regular 0.00 0.00 95001 02334 KCMO WATER SERVICES 08/26/2020 Regular 0.00 764.70 95002 00086 MISSOURI AMERICAN WATER CO 08/26/2020 Regular 0.00 11,828.37 95003 03554 OLAZAR,LUCAS 08/26/2020 Regular 0.00 30.00 95004 03584 SIMINA,BETTY 08/26/2020 Regular 0.00 30.00 95005 00036 SPIRE 08/26/2020 Regular 0.00 77.95 95006 Total Regular: 25,095.38 Bank Code UMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 48 8 0.00 25,095.38 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 44.25 49 30 0.00 25,139.63 8/25/2020 2:55:50 PM Page 2 of 3 Check Register rar'rC# RIVERSIDE\COMPADMIN Packet: APPKT02119 - 09/01/2020 RESO checks By Check Number Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code:LIMB-UMB Bank Payment Type:EFT 03038 ADR SOCIAL MEDIA MANAGEMENT 09/03/2020 EFT 0.00 1,500.00 817 00009 AL BOWMAN&SON'S S.O.S 09/03/2020 EFT 0.00 70.30 818 02715 ALLEN,GIBBS,&HOULIK,L.C. 09/03/2020 EFT 0.00 100.00 819 01708 AVERY,TINA 09/03/2020 EFT 0.00 37.82 820 03624 C R GR8,LLC 09/03/2020 EFT 0.00 3,157.00 821 02869 COCKRELL PAVING,LLC 09/03/2020 EFT 0.00 5,630.00 822 02504 COLUMBIA CAPITAL MANAGEMENT 09/03/2020 EFT 0.00 8,168.46 823 01570 CRAWFORD CLIMBERS LLC 09/03/2020 EFT 0.00 5,250.00 824 02744 CUMMINS-ALLISON CORP 09/03/2020 EFT 0.00 447.00 825 00886 ENET,LLC 09/03/2020 EFT 0.00 4,080.00 826 02758 EROSION SPECIALISTS,LLC 09/03/2020 EFT 0.00 2,832.50 827 03037 FREELANCE EXCAVATION,LLC 09/03/2020 EFT 0.00 4,245.00 828 00240 H&H SEPTIC SERVICE INC 09/03/2020 EFT 0.00 2,931.46 829 01695 HOUSTON EXCAVATING 09/03/2020 EFT 0.00 21,392.50 830 03820 J&A TRAFFIC PRODUCTS,LLC 09/03/2020 EFT 0.00 335.00 831 00757 K&G STRIPING,INC 09/03/2020 EFT 0.00 3,700.00 832 03923 LANDSCAPE FORMS,INC 09/03/2020 EFT 0.00 3,633.51 833 01130 LOGO U UP,LLC 09/03/2020 EFT 0.00 112.00 834 02039 MARSH USA INC. 09/03/2020 EFT 0.00 12,266.00 835 02380 MERITAS HEALTH CORPORATION 09/03/2020 EFT 0.00 235.00 836 03108 MIDWEST SHREDDING SERVICE LLC 09/03/2020 EFT 0.00 90.00 837 00491 PATEK&ASSOCIATES LLC 09/03/2020 EFT 0.00 3,500.00 838 02801 PHOENIX CONCRETE,LLC 09/03/2020 EFT 0.00 202,990.80 839 01095 SYNERGY SERVICES,INC 09/03/2020 EFT 0.00 7,500.00 840 02478 TOWN&COUNTRY BUILDING SERVI 09/03/2020 EFT 0.00 150.00 841 03128 TURK,JAMES 09/03/2020 EFT 0.00 241.02 842 Total EFT: 294,595.37 8/28/2020 2:17:55 PM Page 1 of 3 Check Register Packet:APPKT02119-09/01/2020 RESO checks Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type:Regular 00272 AFLAC 09/01/2020 Regular 0.00 138.86 95007 03585 ASSURITY LIFE INSURANCE COMPAI` 09/01/2020 Regular 0.00 1,422.71 95008 03564 BLUE CROSS BLUE SHIELD OF KANSP 09/01/2020 Regular 0.00 69,950.83 95009 **Void** 09/01/2020 Regular 0.00 0.00 95010 00506 CONRAD FIRE EQUIP,INC 09/01/2020 Regular 0.00 827.02 95011 02427 EUWER,PEGGY 09/01/2020 Regular 0.00 30.00 95012 03145 HAPPY SIGNS LLC 09/01/2020 Regular 0.00 102.50 95013 02475 ICMA-RC VANTAGEPOINT 09/01/2020 Regular 0.00 1,326.65 95014 00577 MISSOURI POLICE CHIEFS CHARITAB 09/01/2020 Regular 0.00 4,500.00 95015 01343 MISSOURI STATE HIGHWAY PATROL 09/01/2020 Regular 0.00 133.00 95016 00651 PLATTE COUNTY SHERIFF'S DEPT-H 09/01/2020 Regular 0.00 35.00 95017 03165 RENAISSANCE INFRASTRUCTURE CO 09/01/2020 Regular 0.00 14,746.13 95018 01187 RSM US LLP 09/01/2020 Regular 0.00 5,250.00 95019 01004 TYLER TECHNOLOGIES,INC 09/01/2020 Regular 0.00 375.00 95020 01597 ZOLL MEDICAL CORPORATION 09/01/2020 Regular 0.00 32,692.98 95021 10Total Regular: 31,53 . 68 Bank Code LIMB Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 15 14 0.00 131,530.68 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 37 26 0.00 294,595.37 52 41 0.00 426,126.05 8/28/2020 2:17:55 PM Page 2 of 3