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HomeMy WebLinkAboutR-2019-060 Bill Pay RESOLUTION NO. R - 2019-060 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING,JUNE 21ST AND JUNE 28TH IN THE AMOUNT OF $ 253,112.76. 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$ 253,112.76 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 2ND day of July 2019. Mayor Kathleen L. Rose I�pbn Kinc�aidsLity..Clerk 1 Expense Approval Report "y Of City of Riverside, MO By Fund u :�. a. Post Dates 06/19/2019 - 06/26/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND MISSOURI AMERICAN WATER 1017210010165930 0619 06/19/2019 2990 NW VIVION RD DETCK 10-337-103-25400 179.76 MISSOURI AMERICAN WATER 1017210010504726 0619 06/19/2019 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68 MISSOURI AMERICAN WATER 1017210010690719 0619 06/19/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210012068028 0619 06/19/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 555.35 MISSOURI AMERICAN WATER 1017210012698627 0619 06/19/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 0619 06/19/2019 2950 NW VIVION RD 10-337-102-25400 74.56 MISSOURI AMERICAN WATER 1017210015746389 0619 06/19/2019 4200 RIVERSIDE ST 10-337-101-25400 62.10 MISSOURI AMERICAN WATER 10172100157464710619 06/19/2019 4498 HIGH DR DETCK 10-337-104-25400 790.83 MISSOURI AMERICAN WATER 1017210015884915 0619 06/19/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07 MISSOURI AMERICAN WATER 1017210015953323 0619 06/19/2019 2901 NW VIVION RD PARK 10-336-108-25400 16.89 MISSOURI AMERICAN WATER 1017220025731145 0619 06/19/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 195.63 ROY,KARSON 06/14/19 06/19/2019 REIMB CITY'S SHARE/CROSSFI 10-115-000-21301 88.50 ENNA,JENNIFER 06/17/19 06/19/2019 REIMB CITY'S SHARE/PLANET 10-115-000-21301 33.09 KCMO WATER SERVICES 61440003546387 06/19 06/19/2019 1001 NW ARGOSY PKWY 10-336-107-25400 31.80 KCMO WATER SERVICES 6144590354697106/19 06/19/2019 2901 NW VIVION RD 10-336-108-25400 50.33 KCMO WATER SERVICES 61467003549087 06/19 06/19/2019 4200 RIVERSIDE ST 10-337-101-25400 80.65 KCMO WATER SERVICES 61467103549090 06/19 06/19/2019 4498 HIGH DR 10-337-104-25400 1,952.12 KCMO WATER SERVICES 61468303549219 06/19 06/19/2019 2990 NW VIVION RD 10-337-103-25400 292.88 GOOD,TIM 06/19/19 06/26/2019 REIMB CITY'S SHARE/CROSSFI 10-115-000-21301 68.25 PHILLIPS,HOLLY 06/19/19 06/26/2019 REIMB CITY'S SHARE/NORTER 10-115-000-21301 68.25 SPIRE 062745111106/19 06/26/2019 2990 NW VIVION RD 10-337-103-25200 96.03 PLATTE COUNTY CIRCUIT CLER 14000390 06/26/2019 UNCLAIMED PROPERTY/JUDG 10-20012 775.00 SPIRE 3730422222 06/19 06/26/2019 4200 NW RIVERSIDE DR 10-337-101-25200 41.77 SPIRE 441365111106/19 06/26/2019 4498 NW HIGH DR 10-337-104-25200 77.10 KCPL-SERVICE PMTS 0512-89-5780 06/19 06/26/2019 2626 NW PLATTE RD 10-336-112-25000 26.33 KCPL-SERVICE PMTS 0913-11-163806/19 06/26/2019 4100 NW RIVERSIDE DR 10-337-106-25000 92.89 KCPL-SERVICE PMTS 1232-04-942406/19 06/26/2019 2901 NW VIVION RD DP01 10-336-108-25000 152.79 KCPL-STREET LTG 1921-09-8495 06/19 06/26/2019 4702 NW HIGH DR 10-331-000-26800 71.74 KCPL-SERVICE PMTS 2093-49-094606/19 06/26/2019 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.18 KCPL-SERVICE PMTS 2130-19-824806/19 06/26/2019 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.47 KCPL-SERVICE PMTS 2953-72-997006/19 06/26/2019 4102 NW RIVERSIDE DR 10-337-106-25000 18.23 KCPL-SERVICE PMTS 3086-70-0722 06/19 06/26/2019 2950 NW VIVION RD 10-337-102-25000 4,218.73 KCPL-STREET LTG 3147-73-7222 06/19 06/26/2019 2509 W PLATTE TS 10-331-000-26800 38.75 KCPL-SERVICE PMTS 3578-68-500606/19 06/26/2019 4100 NW RIVERSIDE DR 10-337-106-25000 18.18 KCPL-SERVICE PMTS 3823-35-2154 06/19 06/26/2019 2025 VALLEY 10-336-112-25000 959.93 KCPL-STREET LTG 3948-82-2408 06/19 06/26/2019 4509 GATEWAY TS 10-331-000-26800 37.76 KCPL-SERVICE PMTS 4649-50-986206/19 06/26/2019 4100 NW RIVERSIDE DR 10-337-106-25000 124.90 KCPL-SERVICE PMTS 4884-79-849006/19 06/26/2019 4200 NW RIVERSIDE DR 10-337-101-25000 20.44 KCPL-SERVICE PMTS 5319-48-086806/19 06/26/2019 4100 NW RIVERSIDE DR 10-337-106-25000 150.52 KCPL-SERVICE PMTS 7922-40-520206/19 06/26/2019 2990 NW VIVION RD 10-337-103-25000 2,475.24 KCPL-SERVICE PMTS 8138-89-2268 06/19 06/26/2019 4103 NW TREMONT RD 10-337-117-25000 733.81 KCPL-SERVICE PMTS 8507-74-3245 06/19 06/26/2019 4200 NW RIVERSIDE DR 10-337-101-25000 561.85 KCPL-SERVICE PMTS 8555-87-001606/19 06/26/2019 4498 NW HIGH DR 10-337-104-25000 2,599.75 KCPL-SERVICE PMTS 8712-27-475906/19 06/26/2019 4101 VAN DE POPLIER SIREN 10-337-103-25000 33.17 KCPL-SERVICE PMTS 8768-51-351606/19 06/26/2019 2805 NW VIVION RD 10-336-111-25000 675.18 KCPL-SERVICE PMTS 9499-79-6859 06/19 06/26/2019 4500 NW HIGH DR 10-337-105-25000 187.29 KCPL-SERVICE PMTS 9775-39-983806/19 06/26/2019 4700 HIGH DR 10-337-103-25000 33.37 KCPL-SERVICE PMTS 2359-60-9788 06/19 06/26/2019 3902 NW VAN DE POPULIER 10-336-121-25000 21.45 Fund 10-GENERAL FUND Total: 18,958.73 Grand Total: 18,958.73 6/28/2019 10:28:33 AM � Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Post Dates 06/30/2019 - 07/02/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND AMERICAN FIDELITY ASSURA 2036583A 06/30/2019 FLEX MED&DEP 10-20007 899.97 WESTERN MISSOURI FIRE CHI 05/07/19 06/30/2019 2019 MEMBERSHIP DUES/FO 10-226-000-34500 250.00 HASS,MADISON 05/20/19 06/30/2019 REIMB TRAVEL EXPENSES 10-221-000-44524 14.10 DOUBLED D,INC 102817r 06/30/2019 ICE CONTROL SALT 10-331-000-57000 17,621.51 LOOMIS ARMORED US,LLC 12433898 06/30/2019 COURIER SERVICE 10-112-000-43800 102.22 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-28 06/30/2019 PRISONER HOUSING-MAY 10-216-000-43600 2,380.00 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-4 06/30/2019 MEDICAL EXPENSE/HENSON, 10-216-000-43600 5.50 AMERICAN WATER 4000170984 06/30/2019 METER RENTAL FOR WATERFA 10-336-112-25400 65.22 LOGO U UP,LLC 3585 06/30/2019 PATCH/VELCRO 132,136 OLIV 10-221-000-53706 11.00 APPARATUS SERVICES LLC 0619130 06/30/2019 REPLACE PRESSURE GOVERN 10-226-000-41000 3,736.23 APPARATUS SERVICES LLC 0619131 06/30/2019 A/C NOT WORKING 10-226-000-41000 221.88 JOHNSON BUSINESS CARDS 8511 06/30/2019 FPAL CARDS,PRINTED FIRE SE 10-224-000-32000 315.00 LANDMARK NEWSPAPER,THE 25875 06/30/2019 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 84.84 MISSOURI STATE HIGHWAY PA 812HP029X82105 06/30/2019 CRIMINAL RECORDS SEARCH/ 10-000-40100 33.25 MISSOURI STATE HIGHWAY PA 812HP029X82105 06/30/2019 CRIMINAL RECORDS SEARCH/ 10-115-000-30800 66.50 LANDMARK NEWSPAPER,THE 25893 06/30/2019 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 38.78 SAM'S CLUB DIRECT 009833 06/30/2019 SUPPLIES 10-221-000-44507 68.06 SAM'S CLUB DIRECT 009833 06/30/2019 SUPPLIES 10-221-000-44512 146.16 SAM'S CLUB DIRECT 009833 06/30/2019 SUPPLIES 10-223-000-50031 95.15 SAM'S CLUB DIRECT 009833 06/30/2019 SUPPLIES 10-224-000-51011 56.02 KIP KIESO POLYGRAPH SERVIC 06/14/19 06/30/2019 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 SWARTZ CONSULTING LLC 19020 06/30/2019 TECHNOLOGY SUPPORT 10-224-000-40703 725.00 LITTLER MENDELSON,P.C. 5034575 06/30/2019 LEGAL SERVICES/MAY 2019 10-226-000-20300 1,813.00 DAMON PURSELL CONSTRUCT 233807 06/30/2019 YARD WASTE DISPOSAL 10-331-000-26100 330.00 SAM'S CLUB DIRECT 006880. 06/30/2019 SUPPLIES 10-112-000-53900 17.74 MIDWEST SHREDDING SERVIC 105863 06/30/2019 SHREDDING/CITY HALL 10-112-000-50500 22.50 MIDWEST SHREDDING SERVIC 105863 06/30/2019 SHREDDING/PUBLIC SAFETY 10-223-000-43403 47.50 MIDWEST SHREDDING SERVIC 105863 06/30/2019 SHREDDING/PUBLIC WORKS 10-331-000-50500 30.00 CONRAD FIRE EQUIP,INC 535851 06/30/2019 CLIP,TINNERMAN 10-226-000-41000 9.90 ALL COPY PRODUCTS,INC AR2657370 06/30/2019 COPIER USAGE/COURT 10-216-000-40000 234.50 SAM'S CLUB DIRECT 007307 06/30/2019 SUPPLIES 10-112-000-53900 27.94 ICMA-RC VANTAGEPOINT 148865 06/30/2019 EMPLOYEE W/H 06/21 PAYRO 10-20006 869.29 ICMA-RC VANTAGEPOINT 148939 06/30/2019 EMPLOYEE W/H 06/21 PAYRO 10-20006 150.00 AMERICAN FIDELITY ASSURA 2041925 06/30/2019 FLEX MED&DEP 10-20007 899.97 CONRAD FIRE EQUIP,INC 535880 06/30/2019 OFFICER SIDE REAR SEAT BELT 10-226-000-41000 716.94 LOGO U UP,LLC 3596 06/30/2019 HOODIES,SHORT&LONG SLE 10-221-000-53706 436.00 MR MAT LLC 558146 06/30/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 558147 06/30/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 YMCA OF GREATER KANSAS CI 06/20/19 06/30/2019 SWIM LESSONS/JUNE 2019 10-341-000-22802 2,520.00 REJIS COMMISSION 418085 06/30/2019 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 76.85 ABBY G PENNELL,ATTORNEY 74 06/30/2019 INDIGENT LEGAL SERVICES/J 10-216-000-21301 600.00 CITY TREASURER RIVERSIDE 01-20 06/30/2019 AMBULANCE SERVICE 05/201 10-226-000-44800 15,443.00 RICHARDSON,BARTON 06/25/19 06/30/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 RIVERSIDE AREA CHAMBER 0 06/25/19 06/30/2019 REIMB SECURITY DEPOSIT 10-20010 90.00 ARGOSY CASINO 06/25/19 06/30/2019 REIMB SECURITY DEPOSIT 10-20010 90.00 YULDASHEVA,ZEBINISO 06/25/19 06/30/2019 REIMB SECURITY DEPOSIT 10-20010 30.00 OLAZAR,LUCAS 06/25/19 06/30/2019 REIMB SECURITY DEPOSIT 10-20010 30.00 BOLEK,AMY 06/25/19 06/30/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 ENET,LLC 5811 06/30/2019 SERVICE/SUPPORT-POLICE 10-224-000-40500 2,380.00 ENET,LLC 5812 06/30/2019 SERVICE/SUPPORT 10-112-000-40500 289.00 ENET,LLC 5813 06/30/2019 SERVICE/SUPPORT-FIRE DEPT 10-224-000-40500 671.50 ENET,LLC 5814 06/30/2019 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 535.50 ENET,LLC 5815 06/30/2019 SERVICE/SUPPORT 10-216-000-40500 680.00 6/28/2019 10:35:39 AM Paye 1 of 4 Expense Approval Report Post Dates:06/30/2019-07/02/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount ENET,LLC 5816 06/30/2019 SERVICE/SUPPORT 10-112-000-40500 1,963.50 ENET,LLC 5817 06/30/2019 SERVICE/SUPPORT-POLICE 10-224-000-40500 1,130.50 ENET,LLC 5818 06/30/2019 SERVICE/SUPPORT-FIRE DEPT 10-224-000-40500 110.50 ENET,LLC 5819 06/30/2019 SERVICE/SUPPORT 10-216-000-40500 25.50 ENET,LLC 5820 06/30/2019 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 76.50 VOICE PRODUCTS,INC AR90072 07/02/2019 MAINTENANCE RENEWAL/08 10-223-000-40006 4,895.00 HASS,TINA 06/27/19 06/30/2019 REIMB CITY'S SHARE/DEC 201 10-115-000-21301 146.61 EARL BAKER 07/01/19 07/02/2019 BAND/SENIOR DANCE- 07/0 10-341-100-44522 250.00 PATEK&ASSOCIATES LLC 4402 07/02/2019 CONSULTING SERVICES-JULY 10-112-000-21300 3,500.00 Fund 30-GENERAL FUND Total: 68,403.71 Fund:13-TOURISM TAX FUND KT METALWORKS,LLC 10362 06/30/2019 MONARCH MIGRATION ART 13-112-000-21602 675.00 Fund 13-TOURISM TAX FUND Total: 675.00 Fund:21-CAPITAL IMPROVEMENTS FUND SUNBELT RENTALS,INC 90202472-0001 06/30/2019 FARM LEVEE PUMPING/PUM 21-025-000-53000 1,831.00 GANN ASPHALT&CONCRETE, 3936 06/30/2019 VIVION RD/CLEAN&CRACKFI 21-025-000-53000 5,640.00 CRAWFORD CLIMBERS 06/16/19 06/30/2019 TULLISON RD/BRUSH CLEARE 21-025-000-53000 1,000.00 HOUSTON EXCAVATING 274 06/30/2019 ARGOSY FILL DIRT 21-020-000-54000 16,015.00 FREELANCE EXCAVATION,LLC 1058 06/30/2019 CERRITO CUL-DE-SAC FLUME 21-025-000-53000 165.00 PLATTE COUNTY BLACK 26353 06/30/2019 HORIZONS EAST GRADING/DI 21-025-000-53000 1,740.00 HOUSTON EXCAVATING 275 06/30/2019 ARGOSY FILL DIRT 21-020-000-54000 280.00 BARBER SEWER&DITCHING 1 3513 06/30/2019 50TH ST CREEK/EXCAVATED& 21-025-000-53000 2,400.00 EROSION SPECIALISTS,LLC 7159 06/30/2019 635&9 HWY/BRUSH HOGGI 21-025-000-53000 525.00 EROSION SPECIALISTS,LLC 7160 06/30/2019 TREEMONT CIRCLE/DRILL SEE 21-025-000-53000 2,300.00 FREELANCE EXCAVATION,LLC 1056 06/30/2019 HORIZONS EAST GRADING&S 21-025-000-53000 938.00 PHOENIX CONCRETE,LLC 2270 06/30/2019 CERRITO CUL-DE-SAC/CURB 21-025-000-53000 8,905.00 EROSION SPECIALISTS,LLC 7183 06/30/2019 BRIARCLIFF WATERFALL/TREE 21-025-000-53000 800.00 HOUSTON EXCAVATING 276 06/30/2019 ARGOSY FILL DIRT 21-020-000-54000 18,475.00 LED DIRECT,LLC 403109 06/30/2019 EH YOUNG PARK/PICKLEBALL 21-073-000-53000 9,960.00 FREELANCE EXCAVATION,LLC 1061 06/30/2019 CERRITO LANE&HORIZONS P 21-025-000-53000 1,383.00 PLATTE COUNTY BLACK 26354 06/30/2019 CERRITO CUL-DE-SAC GRADIN 21-025-000-53000 1,305.00 METRO ASPHALT,INC 17 06/30/2019 2017 STREET MAINTENANCE 21-025-000-53000 31,287.73 COCKRELL PAVING,LLC 2019-39 06/30/2019 CERRITO CUL-DE-SAC/INSTAL 21-025-000-53000 9,650.00 BARBER SEWER&DITCHING 1 3520 06/30/2019 CERRITO CUL-DE-SAC WIDEN[ 21-025-000-53000 1,085.00 K&G STRIPING,INC 190102-4 06/30/2019 PLATTE VALLEY DR&9 HWY/ 21-025-000-53000 3,240.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 118,924.73 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 30992 06/30/2019 IT 500 SERIES DUO-COLOR,10 30-221-000-60000 2,922.33 911 CUSTOM,LLC 34009 06/30/2019 2018 DODGE RAM EMERGEN 30-226-000-65000 10,653.88 LANDMARK DODGE CHRYSLE 06/24/2019 06/30/2019 2018 Ram 2500 PU Assistant 30-226-000-60000 30,393.00 ENET,LLC 5805 06/30/2019 DELL REPLACEMENT BATTERY 30-112-000-62000 119.91 ENET,LLC 5816 06/30/2019 HARDWARE/SOFTWARE 30-112-000-62000 9.91 Fund 30-CAPITAL EQUIPMENT FUND Total: 44,099.03 Fund:52-PAL FUND SAM'S CLUB DIRECT 007698 06/30/2019 FPAL POOL PARTY SUPPLIES 52-221-000-44510 201.56 SK FILMS INC 6817US 06/30/2019 MONARCH PROJECT/DVD FLI 52-221-000-44510 500.00 RIVERSIDE,CITY OF 06/26/19 07/02/2019 FPAL GOLF TOURNAMENT/PE 52-221-000-44510 1,350.00 Fund 52-PAL FUND Total: 2,051.56 Grand Total: 234,154.03 6/28/2019 10:35:39 AM 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