HomeMy WebLinkAboutR-2020-110 Bill Pay RESOLUTION NO. R - 2020-110
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING NOVEMBER 20TH AND NOVEMBER 27TH IN THE AMOUNT OF $312,323.05.
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 $312,323.05 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 1St day of December 2020.
Ma or Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
City(W RIVERSIDE\COMPADMIN By Fund
Post Dates 11/18/2020 - 11/18/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI AMERICAN WATER 1017210010504726 11/20 11/18/2020 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 34.61
MISSOURI AMERICAN WATER 1017210015884915 11/20 11/18/2020 1001 NW ARGOSY PARK 10-336-107-25400 128.34
MISSOURI AMERICAN WATER 1017210015953323 11/20 11/18/2020 2901 NW VIVION RD PARK 10-336-108-25400 22.14
MISSOURI AMERICAN WATER 1017220025731145 11/20 11/18/2020 5015 NW CANAL ST IRRIG 10-336-121-25400 43.07
MISSOURI AMERICAN WATER 1017220032367276 11/20 11/18/2020 2990 NW VIVION RD DETCK 10-337-103-25400 -0.02
MISSOURI AMERICAN WATER 1017210010165930 11/20 11/18/2020 2990 NW VIVION RD DETCK 10-337-103-25400 152.86
MISSOURI AMERICAN WATER 1017210010690719 11/20 11/18/2020 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07
MISSOURI AMERICAN WATER 101721001206802811/20 11/18/2020 W PLATTE/VALLEY IRRIG 10-336-112-25400 2,449.00
MISSOURI AMERICAN WATER 1017210012698627 11/20 11/18/2020 4301 B TULLISON RD IRRIG 10-336-113-25400 641.93
MISSOURI AMERICAN WATER 1017210014458047 11/20 11/18/2020 2950 NW VIVION RD 10-337-102-25400 1,453.97
MISSOURI AMERICAN WATER 1017210015746389 11/20 11/18/2020 4200 RIVERSIDE ST 10-337-101-25400 60.79
MISSOURI AMERICAN WATER 101721001574647111/20 11/18/2020 4498 HIGH DR DETCK 10-337-104-25400 30.02
ENNA,JENNIFER 11/16/2020 11/18/2020 9 ROUND GYM MEMBERHSIP/ 10-115-000-21301 88.50
KCMO WATER SERVICES 61467003549087 11/20 11/18/2020 4200 RIVERSIDE ST 10-337-101-25400 77.29
KCMO WATER SERVICES 61467103549090 11/20 11/18/2020 4498 HIGH DR 10-337-104-25400 87.84
KCMO WATER SERVICES 6146830354921911/20 11/18/2020 2990 NW VIVION RD 10-337-103-25400 223.84
ROY,KARSON 11/17/20 11/18/2020 OLYMPIC GYM/AUG,SEPT,0 10-115-000-21301 119.33
AVERY,TINA 11/17/2020 11/18/2020 PLANET FITNESS MEMBERSHI 10-115-000-21301 56.73
ROY,KARSON 11/17/2020 11/18/2020 OLYMPIC GYM/JUNE&JULY 2 10-115-000-21301 30.50
Fund 10-GENERAL FUND Total: 5,743.81
Grand Total: 5,743.81
11/30/2020 11:34:06 AM Page 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
+ - Post Dates 11/20/2020 - 11/20/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
INTERNATIONAL ASSN OF FIR 11/20/2020 PAYROLL 11/20/2020 Union Dues 10-20510 460.90
FRATERNAL ORDER OF POLICE 11/20/2020 PAYROLL 11/20/2020 Police Union Dues 10-20510 310.08
INTERNATIONAL ASSN OF FIR 11/20/2020 PAYROLL. 11/20/2020 Union Dues 10-20510 139.30
FAMILY SUPPORT PAYMENT C 11/20/2020 STUBLER 11/20/2020 Scott Stubler-81435857 10-20005 138.46
FAMILY SUPPORT PAYMENT C 11/20/2020 TAYLOR 11/20/2020 Jeffery Taylor-11312043 10-20005 461.53
FAMILY SUPPORT PAYMENT C 11/20/2020 WINSON 11/20/2020 Jessie Winson-21677910 10-20005 278.32
ICMA-RC VANTAGEPOINT 43906111/20/20 11/20/2020 Withholding Payroll ICMA 10-20006 758.94
ICMA-RC VANTAGEPOINT 439061 11/20/2020 11/20/2020 Withholding Payroll ICMA 10-20006 250.00
ICMA-RC VANTAGEPOINT 43906111/20/2020. 11/20/2020 Withholding Payroll ICMA 10-20006 42.66
ICMA-RC VANTAGEPOINT 43907911/20/20 11/20/2020 Retirement-Roth IRA 10-20006 100.00
ICMA-RC VANTAGEPOINT 439079 11/20/2020 11/20/2020 Retirement-Roth IRA 10-20006 100.89
Fund 10-GENERAL FUND Total: 3,041.08
Grand Total: 3,041.08
11/30/2020 11:38:42 AM Paye 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
w....�.. ... Post Dates 11/23/2020 - 11/23/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 109.54
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-POLICE DEP 30-221-000-19200 619.36
KANSAS CITY LIFE GROUP BEN 2530212/2020 11/23/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 148.14
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 292.00
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN 25302 12/2020 11/23/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN 2530212/2020 11/23/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
MISSOURI AMERICAN WATER 1017210010166209 11/20 11/23/2020 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210010445575 11/20 11/23/2020 2805 NW VIVION RD 10-336-111-25400 48.65
MISSOURI AMERICAN WATER 1017210015746112 11/20 11/23/2020 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 11/20 11/23/2020 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
MISSOURI AMERICAN WATER 1017210015748552 11/20 11/23/2020 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68
MISSOURI AMERICAN WATER 1017220030262177 11/20 11/23/2020 2992 NW VIVION RD 10-336-122-25400 9.68
EVERGY 0512-89-5780 11/20 11/23/2020 2626 NW PLATTE RD 10-336-112-25000 20.35
EVERGY 0913-11-1638 11/20 11/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 144.96
EVERGY 0973-39-399911/20 11/23/2020 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 214.00
EVERGY 1232-04-942411/20 11/23/2020 2901 NW VIVION RD DP01 10-336-108-25000 92.19
EVERGY 1921-09-8495 11/20 11/23/2020 4702 NW HIGH DR 10-331-000-26800 21.94
EVERGY 2093-49-094611/20 11/23/2020 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.69
EVERGY 2130-19-8248 11/20 11/23/2020 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.98
EVERGY 2953-72-9970 11/20 11/23/2020 4102 NW RIVERSIDE DR 10-337-106-25000 18.20
EVERGY 3086-70-072211/20 11/23/2020 2950 NW VIVION RD 10-337-102-25000 3,715.44
EVERGY 3147-73-7222 11/20 11/23/2020 2509 W PLATTE TS 10-331-000-26800 34.18
EVERGY 3578-68-500611/20 11/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3823-35-2154 11/20 11/23/2020 2025 VALLEY 10-336-112-25000 222.75
EVERGY 3948-82-2408 11/20 11/23/2020 4509 GATEWAY TS 10-331-000-26800 32.67
EVERGY 4649-50-9862 11/20 11/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 110.35
EVERGY 7922-40-5202 11/20 11/23/2020 2990 NW VIVION RD 10-337-103-25000 1,844.50
EVERGY 8138-89-2268 11/20 11/23/2020 4103 NW TREMONT RD 10-337-117-25000 492.09
EVERGY 8507-74-3245 11/20 11/23/2020 4200 NW RIVERSIDE DR 10-337-101-25000 551.61
EVERGY 8712-27-4759 11/20 11/23/2020 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.17
EVERGY 8768-51-351611/20 11/23/2020 2805 NW VIVION RD 10-336-111-25000 238.26
EVERGY 9499-79-6859 11/20 11/23/2020 4500 NW HIGH DR 10-337-105-25000 138.14
EVERGY 9775-39-9838 11/20 11/23/2020 4700 HIGH DR 10-337-103-25000 29.60
SPIRE 062745111111/20 11/23/2020 2990 NW VIVION RD 10-337-103-25200 281.38
EVERGY 2359-60-9788 11/20 11/23/2020 3902 NW VAN DE POPULIER 10-336-121-25000 21.55
SPIRE 3730422222 11/20 11/23/2020 4200 NW RIVERSIDE DR 10-337-101-25200 81.94
SPIRE 441365111111/20 11/23/2020 4498 NW HIGH DR 10-337-104-25200 407.05
EVERGY 4884-79-849011/20 11/23/2020 4200 NW RIVERSIDE DR A 10-337-101-25000 18.20
EVERGY 5319-48-0868 11/20 11/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 244.80
EVERGY 7556-98-711111/20 11/23/2020 1001 NW ARGOSY PKWY 10-336-107-25000 770.23
EVERGY 8555-87-0016 11/20 11/23/2020 4498 NW HIGH DR 10-337-104-25000 920.96
COSTANZO,MICHAEL 11/19/2020 11/23/2020 PARKS&REC/MARCH,JUNE T 10-115-000-21301 341.25
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-ADMINISTRATION 10-112-000-19000 7,427.82
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-ADMINISTRATION 10-112-000-19300 93.95
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-MUNICIPAL COURT 30-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,745.71
11/30/2020 11:39:49 AM Page 1 of 4
Expense Approval Report Post Dates:11/23/2020-11/23/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,300.00
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 242.44
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-COMMUNICATIONS 10-223-000-19000 4,990.66
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 165.60
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-COMMUNICATIONS 10-223-000-19300 34.80
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-FIRE DEPARTMENT 10-226-000-19000 11,964.40
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 905.90
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 137.17
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF 203250006226 11/23/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
THOMAS,LAURA 11/23/2020 11/23/2020 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25
Fund 10-GENERAL FUND Total: 80,955.22
Grand Total: 80,955.22
11/30/2020 11:39:49 AM Page 2 of 4
Expense Approval Report
CM�Rf
RIVERSIDE\COMPADMIN By Fund
Post Dates 12/1/2020 - 12/1/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MERITAS HEALTH CORPORATI 2984 12/01/2020 EMPLOYEE LAB/GOECKELER, 10-115-000-30800 747.00
ENET,LLC 6264 12/01/2020 SERVICE/SUPPORT-COMMU 10-341-000-40500 408.00
CUNNINGHAM,VOGEL&ROS 65096 12/01/2020 TELECOMMUNICATION TAX A 10-112-000-20300 181.77
MO DIVISION OF EMPLOYME 04-04548-0-00 11/03/2020 12/01/2020 UNEMPLOYMENT PAYMENT/ 10-341-000-17800 1,792.56
MO DIVISION OF EMPLOYME 04-04548-0-0011/03/2020 12/01/2020 UNEMPLOYMENT PAYMENT/ 10-341-000-17800 39.75
LITTLER MENDELSON,P.C. 5325918 12/01/2020 LEGAL SERVICES/OCT 2020 10-226-000-20300 296.00
ENET,LLC 6287 12/01/2020 HARDWARE/SOFTWARE-POL 10-221-000-40000 425.98
ENET,LLC 6287 12/01/2020 SERVICE/SUPPORT-POLICE(S 10-224-000-40500 3,570.00
ENET,LLC 6289 12/01/2020 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 467.50
ENET,LLC 6292 12/01/2020 SERVICE/SUPPORT-COURT(S 10-216-000-40500 187.00
CRAWFORD CLIMBERS LLC 11/10/2020 12/01/2020 TREE REMOVAL/TRAIL MAINT 10-336-000-42000 1,750.00
CRAWFORD CLIMBERS LLC 11/10/2020 12/01/2020 TREE REMOVAL/EH YOUNG 10-336-107-42100 1,750.00
CRAWFORD CLIMBERS LLC 11/10/2020 12/01/2020 TREE REMOVAL/RENNER BRE 10-336-108-42100 1,750.00
MISSOURI STATE HIGHWAY PA 812HP021X82110 12/01/2020 PD CRIMINAL RECORDS SEAR 10-112-000-30800 66.50
MISSOURI STATE HIGHWAY PA 812HP021X82110 12/01/2020 ADMIN CRIMINAL RECORDS S 10-115-000-30800 33.25
JAY'S UNIFORMS 202028466 12/01/2020 TROUSERS/J.SAPP 10-226-000-56000 219.06
DAMON PURSELL CONSTRUCT 253217 12/01/2020 YARD WASTE DISPOSAL 10-331-000-26100 390.00
911 CUSTOM,LLC 42690 12/01/2020 VEHICLE 802/ION LIGHT BLUE 10-226-000-41000 275.80
MIDWEST SHREDDING SERVIC 116582 12/01/2020 CITY HALL&PUBLIC SAFETY 10-224-000-34002 85.00
COMPLETE OFFICE SOLUTION 66817 12/01/2020 POSTBASE 30/45 INK-PIC10-4, 10-112-000-51500 135.30
ALLEN,GIBBS,&HOULIK,L.C. 937494 12/01/2020 ONLINE ACCESS OCT 2020& 10-115-000-31600 100.00
STUBLER,SCOTT 11/24/2020 12/01/2020 9 ROUND GYM/OCT 2020 10-115-000-21301 44.25
TYLER TECHNOLOGIES,INC 025-315425 12/01/2020 2020 MAINTENANCE/ADMIN 10-112-000-40700 15,935.13
TYLER TECHNOLOGIES,INC 025-315425 12/01/2020 2020 MAINTENANCE/COURT 10-216-000-40700 6,831.46
Fund 10-GENERAL FUND Total: 37,481.31
Fund:21-CAPITAL IMPROVEMENTS FUND
SIGNATURE LANDSCAPE,LLC 138373 12/01/2020 LINEAR TRAIL PROJECT/REPAI 21-025-000-53000 2,662.02
BARBER SEWER&DITCHING 1 3610 12/01/2020 VIVION RD STORM REPAIR 21-025-000-53000 6,125.00
FREELANCE EXCAVATION,LLC 72 12/01/2020 HORIZONS WEST DETENTION 21-025-000-53000 3,737.50
VIKING INDUSTRIAL PAINTING 1543 12/01/2020 LOGO PAINT ON CITY WATER 21-025-000-53000 23,900.00
FREELANCE EXCAVATION,LLC 80 12/01/2020 LINEAR WATERFALL OUTLET R 21-025-000-53000 5,535.00
HOUSTON EXCAVATING 376 12/01/2020 HORIZONS WEST 21-020-000-54000 9,120.00
BARKING DOG EXHIBITS 15181 12/01/2020 Storywalk Frames 21-078-000-53000 5,409.72
COCKRELL PAVING,LLC 2020-79 12/01/2020 PAWNEE ASPHALT PATCHING 21-025-000-53000 4,300.00
LAKESIDE TREE SERVICE 11-4278 12/01/2020 EH YOUNG PARK/DEBRIS HAU 21-025-000-53000 2,600.00
PHOENIX CONCRETE,LLC 7 12/01/2020 2019-20 STREET MAINTENAN 21-025-000-53000 42,929.97
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 106,319.21
Fund:30-CAPITAL EQUIPMENT FUND
SHAWNEE MISSION FORD 25739 12/01/2020 2020 Ford Transit Van 30-221-000-60000 35,800.00
911 CUSTOM,LLC 38888-1 12/01/2020 Vehicle Emergency Equipmen 30-221-000-65000 7,523.42
SHAWNEE MISSION FORD 25921 12/01/2020 2021 Ford Utility Interceptor 30-221-000-60000 35,459.00
Fund 30-CAPITAL EQUIPMENT FUND Total: 78,782.42
Grand Total: 222,582.94
11/30/2020 11:49:45 AM Page 1 of 2