HomeMy WebLinkAboutR-2021-011 Bill Pay RESOLUTION NO. R - 2021-011
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING JANUARY 22ND AND JANUARY 29TH IN THE AMOUNT OF $173,318.37.
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 $173,318.37 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 February 2021.
Mayor Kathleen L. Rose
ATTEST.:
Robin,Kincaid, .,ity Clerk.
i .
1
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
-a Post Dates 1/25/2021 - 1/28/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI AMERICAN WATER 1017210010166209 01/21 01/26/2021 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210010445575 01/21 01/26/2021 2805 NW VIVION RD 10-336-111-25400 12.34
MISSOURI AMERICAN WATER 1017210015746112 01/21 01/26/2021 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 01/21 01/26/2021 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
MISSOURI AMERICAN WATER 1017210015748552 01/21 01/26/2021 4820 HOMESTEAD TER PARKF 10-336-109-25400 4.58
METLIFE-GROUP BENEFITS 5959430 02/2021 01/26/2021 SHORT TERM DISABILITY 10-20014 396.22
METLIFE-GROUP BENEFITS 5959430 02/2021 01/26/2021 LONG TERM DISABILITY 10-20014 1,116.20
KCMO WATER SERVICES 61440003546387 01/21 01/26/2021 1001 NW ARGOSY PKWY 10-336-107-25400 46.64
KCMO WATER SERVICES 6144590354697101/21 01/26/2021 2901 NW VIVION RD 10-336-108-25400 46.64
KCMO WATER SERVICES 61467003549087 01/21 01/26/2021 4200 RIVERSIDE ST 10-337-101-25400 107.60
KCMO WATER SERVICES 6146710354909001/21 01/26/2021 4498 HIGH DR 10-337-104-25400 46.28
KCMG WATER SERVICES 61468303549219 01/21 01/26/2021 2990 NW VIVION RD 10-337-103-25400 218.78
SPIRE 062745111101/21 01/26/2021 2990 NW VIVION RD 10-337-103-25200 768.48
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-ADMINISTRATION 10-112-000-19000 6,997.14
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,745.71
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,300.00
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 242.44
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 4,990.66
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 165.60
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-COMMUNICATIONS 10-223-000-19300 34.80
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 13,341.56
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,012.20
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF 210200006712 01/26/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
SPIRE 3730422222 01/21 01/26/2021 4200 NW RIVERSIDE DR 10-337-101-25200 280.52
SPIRE 441365111101/21 01/26/2021 4498 NW HIGH DR 10-337-104-25200 747.18
EVERGY 0512-89-5780 01/21 01/26/2021 2626 NW PLATTE RD 10-336-112-25000 23.80
EVERGY 0913-11-1638 01/21 01/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 177.58
EVERGY 0973-39-3999 01/21 01/26/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 302.43
EVERGY 1232-04-9424 01/21 01/26/2021 2901 NW VIVION RD DP01 10-336-108-25000 101.91
EVERGY 1921-09-8495 01/21 01/26/2021 4702 NW HIGH DR 10-331-000-26800 24.53
EVERGY 2093-49-0946 01/21 01/26/2021 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.52
EVERGY 2130-19-8248 01/21 01/26/2021 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.77
EVERGY 2953-72-997001/21 01/26/2021 4102 NW RIVERSIDE DR 10-337-106-25000 18.19
1/28/2021 8:00:16 PM Paye 1 of 4
Expense Approval Report Post Dates:1/25/2021-1/28/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
EVERGY 3086-70-0722 01/21 01/26/2021 2950 NW VIVION RD 10-337-102-25000 4,058.63
EVERGY 3147-73-7222 01/21 01/26/2021 2509 W PLATTE TS 10-331-000-26800 36.12
EVERGY 3578-68-5006 01/21 01/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3823-35-2154 01/21 01/26/2021 2025 VALLEY 10-336-112-25000 36.42
EVERGY 3948-82-2408 01/21 01/26/2021 4509 GATEWAY TS 10-331-000-26800 33.92
EVERGY 4649-50-9862 01/21 01/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 120.39
EVERGY 4884-79-849001/21 01/26/2021 4200 NW RIVERSIDE DR 10-337-101-25000 18.18
EVERGY 5319-48-0868 01/21 01/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 256.09
EVERGY 7556-98-711101/21 01/26/2021 1001 NW ARGOSY PKWY 10-336-107-25000 994.91
EVERGY 7922-40-5202 01/21 01/26/2021 2990 NW VIVION RD 10-337-103-25000 2,440.88
EVERGY 8138-89-2268 01/21 01/26/2021 4103 NW TREMONT RD 10-337-117-25000 531.98
EVERGY 8507-74-3245 01/21 01/26/2021 4200 NW RIVERSIDE DR 10-337-101-25000 647.56
EVERGY 8555-87-001601/21 01/26/2021 4498 NW HIGH DR 10-337-104-25000 932.49
EVERGY 8768-51-351601/21 01/26/2021 2805 NW VIVION RD 10-336-111-25000 223.01
EVERGY 9499-79-685901/21 01/26/2021 4500 NW HIGH DR 10-337-105-25000 170.97
KETTER,JASON 01/25/2021 01/26/2021 ORANGE THEORY/JAN 2021 10-115-000-21301 44.25
TURK,JAMES 01/25/2021 01/26/2021 ZONE 6 FITNESS/AUG 2020 T 10-115-000-21301 181.32
EVERGY 2359-60-978801/21 01/26/2021 3902 NW VAN DE POPULIER 10-336-121-25000 21.57
EVERGY 8712-27-4759 01/21 01/26/2021 4101 VAN DE POPLIER SIREN 10-337-103-25000 26.22
EVERGY 9775-39-983801/21 01/26/2021 4700 HIGH DR 10-337-103-25000 26.37
Fund 10-GENERAL FUND Total: 84,545.35
Grand Total: 84,545.35
1/28/2021 8:00:16 PM _____ Page 2 of 4
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
RIVE
Post Dates 1/29/2021 - 1/29/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
INTERNATIONAL ASSN OF FIR 01/29/2021 PAYROLL 01/29/2021 UNION DUES FT/01/29/2021 10-20510 645.26
FRATERNAL ORDER OF POLICE 01/29/2021 PAYROLL 01/29/2021 POLICE UNION DUES/01/29/ 10-20510 329.46
INTERNATIONAL ASSN OF FIR 01/29/2021 PAYROLL. 01/29/2021 UNION DUES PT/01/29/2021 10-20510 218.96
FAMILY SUPPORT PAYMENT C 01/29/2021 STUBLER 01/29/2021 Scott Stubler-81435857 10-20005 138.46
FAMILY SUPPORT PAYMENT C 01/29/2021 TAYLOR 01/29/2021 Jeffery Taylor-11312043 10-20005 461.53
FAMILY SUPPORT PAYMENT C 01/29/2021 WINSON 01/29/2021 Jessie Winson-21677910 10-20005 278.32
Fund 10-GENERAL FUND Total: 2,071.99
Grand Total: 2,071.99
1/28/2021 8:03:09 PM Page 1 of 2
Expense Approval Report
j' `'" RIVERSIDE\COMPADMIN By Fund
Rl Tll
„ Post Dates 2/2/2021 - 2/2/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
CUNNINGHAM,VOGEL&ROS 65311 02/02/2021 TELECOMMUNICATION TAX A 10-112-000-20300 148.55
TYLER TECHNOLOGIES,INC 045-326905 02/02/2021 EXECUTIME CLOUD TIME&A 10-112-000-40700 5,519.00
P1 GROUP,INC 000091168 02/02/2021 RTU#2 IS INTERMITTENTLY W 10-337-103-41500 607.50
P1 GROUP,INC 000091169 02/02/2021 VESTIBULE LOBBY HEAT IS NO 10-337-103-41500 483.00
KANSAS CITY STAR KCM-400029320 01/21 02/02/2021 RENEWAL SUBSCRIPTION(6 10-112-000-32001 291.20
MISSOURI DEPARTMENT OF N 34602105258 02/02/2021 2021 PERMIT# MOR040007 10-331-000-34500 250.00
MISSOURI STATE HIGHWAY PA 812HP021X82112 02/02/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 99.75
PLATTE COUNTY SHERIFF'S DE MOWIN2021 02/02/2021 ANNUAL CONTRIBUTION/MO 10-224-000-34000 100.00
MUNICIPAL CODE CORPORATI 00353702 02/02/2021 01/21-03/31/ANNUAL WEBS 10-112-000-40900 1,050.00
MIDWEST SHREDDING SERVIC 118133 02/02/2021 CITY HALL&PUBLIC SAFETY 10-224-000-34002 85.00
REAS COMMISSION 453636 02/02/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81
COLUMBIA CAPITAL MANAGE 21385001 02/02/2021 INVESTMENT MANAGEMENT/ 10-112-000-21300 8,836.70
911 CUSTOM,LLC 44246 02/02/2021 MICRO PIONEER LP PED MT 1 10-226-000-40001 730.42
ALLEN,GIBBS,&HOULIK,L.C. 938268 02/02/2021 ONLINE ACCESS DEC 2020&D 10-115-000-31600 100.00
ABBY G PENNELL,ATTORNEY 90 02/02/2021 INDIGENT LEGAL SERVICES/1A 10-216-000-21301 600.00
RIVERSIDE AREA CHAMBER 0 1539 02/02/2021 2021 MEMBERSHIP DUE 10-112-000-22700 750.00
PATE &ASSOCIATES LLC 4892 02/02/2021 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00
Fund 10-GENERAL FUND Total: 24,035.93
Fund:21-CAPITAL IMPROVEMENTS FUND
JOHNSON'S CONSTRUCTION L 1645 02/02/2021 ACCESS PANELS FOR BACKLIT 21-039-000-53000 1,160.00
H&H SEPTIC SERVICE INC 49282R 02/02/2021 DOORLINK SEWER 21-227-000-53000 3,696.16
HOUSTON EXCAVATING 388 02/02/2021 HORIZONS WEST 21-020-000-54000 8,597.50
SAK CONSTRUCTION,LLC 21118 02/02/2021 2020 INDIAN HILLS CIPP 21-025-000-53000 3,111.75
BARBER EXCAVATING LLC 2903 02/02/2021 EH YOUNG STORM SEWER 21-025-000-53000 5,470.00
TYLER TECHNOLOGIES,INC 025-322255 02/02/2021 Payroll Conversion Historical 21-055-000-53000 3,250.00
HOUSTON EXCAVATING 389 02/02/2021 HORIZONS WEST 21-020-000-54000 9,025.00
PHOENIX CONCRETE,LLC 2716 02/02/2021 WOODLAND CURB REPLACEM 21-025-000-53000 7,442.50
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 41,752.91
Fund:40-TIF/LEVEE/RESERVE FUND
U S FARATHANE,LLC INCQ420 02/02/2021 COMPLIANCE INCENTIVE/4T 40-111-000-79600 20,912.19
Fund 40-TIF/LEVEE/RESERVE FUND Total: 20,912.19
Grand Total: 86,701.03
1/29/2021 10:19:14 AM Paye 1 of 2