HomeMy WebLinkAboutR-2020-031 Bill Pay RESOLUTION NO. R - 2020-031
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS
ENDING APRIL 24TH AND MAY 1ST IN THE AMOUNT OF $ 156,361.64.
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 $ 156,361.64 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 5th day of May 2020.
Ma r Kathleen L. Rose
tATTE-, a
Rbbin'4<ir?6icl„ City_"Clerk
1
Expense Approval Report
TT0,9 RIVERSIDE\COMPADMIN By RIV��
,. Post Dates 04/22/2020 - 04/30/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
CAMPBELL,GENEVA 02/11/2020-R 04/23/2020 BUNNY COSTUME RENTAL 20 10-341-100-44400 -70.00
HOWARD A PROST 03/05/2020-R 04/23/2020 SENIOR DANCE/D1 SERVICE- 10-341-100-44522 -250.00
EARL BAKER 03/05/2020-R 04/23/2020 BAND/SENIOR DANCE- 03/3 10-341-100-44522 -250.00
NUESYNERGY,INC N30499 04/22/2020 ADMIN FEE FOR HSA&CAFET 10-112-000-21300 186.75
DSI HOLDINGS CORPORATION 13-02100.001 04/22/2020 WATER MITIGATION SERVICES 10-337-103-41500 361.36
NUESYNERGY,INC N31135 04/22/2020 ADMIN FEE FOR HSA&CAFET 10-112-000-21300 408.20
KCATA IT6032 04/22/2020 CONTRACT AGREEMENT/MA 10-112-000-22300 1,321.00
ROY,KARSON 04/20/2020 04/29/2020 OLYMPIC GYM/FEB 2020 TO 10-115-000-21301 61.00
SPIRE 062745111104/20 04/23/2020 2990 NW VIVION RD 10-337-103-25200 289.90
SPIRE 373042222204/20 04/23/2020 4200 NW RIVERSIDE DR 10-337-101-25200 72.44
SPIRE 441365111104/20 04/23/2020 4498 NW HIGH DR 10-337-104-25200 372.41
BBPA 04/21/2020 04/29/2020 REIMB SECURITY DEPOSIT 10-20010 450.00
EVERGY 0512-89-5780 04/20 04/23/2020 2626 NW PLATTE RD 10-336-112-25000 24.78
EVERGY 0913-11-1638 04/20 04/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 89.76
EVERGY 0973-39-3999 04/20 04/23/2020 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 77.40
EVERGY 1232-04-9424 04/20 04/23/2020 2901 NW VIVION RD DP01 10-336-108-25000 88.66
EVERGY 1921-09-8495 04/20 04/23/2020 4702 NW HIGH DR 10-331-000-26800 63.47
EVERGY 2093-49-0946 04/20 04/23/2020 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.50
EVERGY 2130-19-8248 04/20 04/23/2020 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.72
EVERGY 3086-70-072204/20 04/23/2020 2950 NW VIVION RD 10-337-102-25000 3,369.74
EVERGY 3147-73-7222 04/20 04/23/2020 2509 W PLATTE TS 10-331-000-26800 34.77
EVERGY 3578-68-5006 04/20 04/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3823-35-2154 04/20 04/23/2020 2025 VALLEY 10-336-112-25000 800.56
EVERGY 3948-82-2408 04/20 04/23/2020 4509 GATEWAY TS 10-331-000-26800 33.71
EVERGY 4649-50-9862 04/20 04/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 181.11
EVERGY 4884-79-849004/20 04/23/2020 4200 NW RIVERSIDE DR 10-337-101-25000 19.99
EVERGY 5319-48-086804/20 04/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 328.44
EVERGY 7922-40-5202 04/20 04/23/2020 2990 NW VIVION RD 10-337-103-25000 1,739.99
EVERGY 8138-89-2268 04/20 04/23/2020 4103 NW TREMONT RD 10-337-117-25000 479.71
EVERGY 8507-74-3245 04/20 04/23/2020 4200 NW RIVERSIDE DR 10-337-101-25000 591.79
EVERGY 8555-87-001604/20 04/23/2020 4498 NW HIGH DR 10-337-104-25000 953.77
EVERGY 8712-27-4759 04/20 04/23/2020 4101 VAN DE POPLIER SIREN 10-337-103-25000 30.36
EVERGY 8768-51-351604/20 04/23/2020 2805 NW VIVION RD 10-336-111-25000 120.66
EVERGY 9499-79-6859 04/20 04/23/2020 4500 NW HIGH DR 10-337-105-25000 116.15
EVERGY 9775-39-9838 04/20 04/23/2020 4700 HIGH DR 10-337-103-25000 30.84
EVERGY 2359-60-9788 04/20 04/29/2020 3902 NW VAN DE POPULIER 10-336-121-25000 21.94
EVERGY 2953-72-9970 04/20 04/29/2020 4102 NW RIVERSIDE DR 10-337-106-25000 18.18
KCMO WATER SERVICES 61467003549087 04/20 04/29/2020 4200 RIVERSIDE ST 10-337-101-25400 87.39
KCMO WATER SERVICES 61467103549090 04/20 04/29/2020 4498 HIGH DR 10-337-104-25400 53.46
KCMO WATER SERVICES 61468303549219 04/20 04/29/2020 2990 NW VIVION RD 10-337-103-25400 294.59
HARPER,NANCY 04/23/2020 04/29/2020 REIMB BUNNY COSTUME REN 10-341-100-44400 70.00
Fund 10-GENERAL FUND Total: 12,729.68
Grand Total: 12,729.68
17
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4/30/2020 11:57:24 AM Page 1 of 2
Expense Approval Report
arra* RIVERSIDE\COMPADMIN By Fund
rfsan�
.� Post Dates 05/05/2020 - 05/05/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
WAYSIDE WAIFS Riverside Q1 2020 05/05/2020 STRAYS-JAN 2020 to MARCH 10-819-000-44503 875.00
FELD FIRE 0366688-IN 05/05/2020 UPGRADE FACE MASKS 10-226-000-56002 3,800.00
JAY'S UNIFORMS 202028093 05/05/2020 TROUSERS/LEE 10-226-000-56000 131.12
LANDMARK NEWSPAPER,THE 26375 05/05/2020 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 51.05
ICMA-RC VANTAGEPOINT 321780 05/05/2020 EMPLOYEE W/H 04/24/20 PAY 10-20006 1,007.18
ICMA-RC VANTAGEPOINT 321785 05/05/2020 EMPLOYEE W/H 04/24/20 PAY 10-20006 171.15
NEW YORK LIFE 98903980704/22/20 05/05/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00
NEW YORK LIFE 989039807 04/22/20 05/05/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
COLUMBIA CAPITAL MANAGE 20385002 05/05/2020 INVESTMENT MANAGEMENT/ 10-112-000-21300 8,322.40
PTS 2043189 05/05/2020 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00
PTS 2043189 05/05/2020 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00
PTS 2043189 05/05/2020 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00
ASSURITY LIFE INSURANCE CO 4003097577 05/05/2020 EMPLOYEE PREMIUMS/MAY 10-20013 1,423.74
MO DIVISION OF EMPLOYME 04-04548-0-00 04/24/20 05/05/2020 UNEMPLOYMENT PAYMENT/ 10-226-000-17800 73.82
DAMON PURSELL CONSTRUCT 244720 05/05/2020 YARD WASTE DISPOSAL 10-331-000-26100 400.00
ADR SOCIAL MEDIA MANAGE 0051 05/05/2020 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00
AFLAC 556022 05/05/2020 EMPLOYEE PREMIUMS 10-20008 108.96
ALLEN,GIBBS,&HOULIK,L.C. 933514 05/05/2020 ONLINE ACCESS APRIL 2020& 10-115-000-31600 100.00
COMPLETE OFFICE SOLUTION 26957773 05/05/2020 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00
Fund 10-GENERAL FUND Total: 19,457.46
Fund:21-CAPITAL IMPROVEMENTS FUND
HOUSTON EXCAVATING 336 05/05/2020 HORIZONS WEST 21-020-000-54000 22,800.00
PHOENIX CONCRETE,LLC 2 05/05/2020 2019-20 STREET MAINTENAN 21-025-000-53000 64,532.44
LYNCHPIN IDEAS,LLC 2020-36 05/05/2020 CREATE TOBACCO-FREE PARK 21-025-000-53000 687.50
C R GR8,LLC 4511 05/05/2020 EH YOUNG SIDEWALK 21-025-000-53000 693.00
WOODARD WELDING 9499 05/05/2020 EH YOUNG FENCE REPAIR 21-025-000-53000 247.50
BARBER SEWER&DITCHING 1 3580 05/05/2020 EH YOUNG DOG WASTE TANK 21-073-000-53000 1,050.00
BARBER SEWER&DITCHING 1 3581 05/05/2020 EH YOUNG STORM SEWER RE 21-025-000-53000 2,620.00
COCKRELL PAVING,LLC 2020-14 05/05/2020 MATTOX RD ASPHALT REPAIR 21-025-000-53000 6,823.67
PAVER PATIOS PLUS LLC 04/27/2020 05/05/2020 LINEAR FOUNTAIN RETAINING 21-025-000-53000 2,964.40
HOUSTON EXCAVATING 337 05/05/2020 HORIZONS WEST 21-020-000-54000 15,200.00
CAPITAL ELECTRIC LINE BUILD 57773 05/05/2020 STREETLIGHT FEEDS FOR ARG 21-025-000-53000 4,825.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 122,443.51
Fund:30-CAPITAL EQUIPMENT FUND
ENET,LLC 6064 05/05/2020 APPLE]PAD PRO/T.HOOVER 30-112-000-62000 1,730.99
Fund 30-CAPITAL EQUIPMENT FUND Total: 1,730.99
Grand Total: 143,631.96
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