HomeMy WebLinkAboutR-2021-020 Bill Pay RESOLUTION NO. R - 2021-020
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING FEBRUARY 19TH AND FEBRUARY 26TH IN THE AMOUNT OF $119,203.08.
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 $119,203.08 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 March 2021.
M or Kathleen L. R se
ATTEST:
c C
Robin Kincaid, t,ity Clerk
1
Expense Approval Report
R RIVERSIDE\COMPADMIN By Fund
k,..,,.,...._ Post Dates 2/25/2021 - 2/25/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI AMERICAN WATER 1017210010166209 02/21 02/25/2021 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746112 02/21 02/25/2021 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 02/21 02/25/2021 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
METLIFE-GROUP BENEFITS 5959430 03/2021 02/25/2021 LONG TERM DISABILITY 10-20014 1,116.20
METLIFE-GROUP BENEFITS 595943003/2021 02/25/2021 SHORT TERM DISABILITY 10-20014 396.22
KCMO WATER SERVICES 61467003549087 02/21 02/25/2021 4200 RIVERSIDE ST 10-337-101-25400 108.08
KCMO WATER SERVICES 6146710354909002/21 02/25/2021 4498 HIGH DR 10-337-104-25400 48.52
KCMO WATER SERVICES 61468303549219 02/21 02/25/2021 2990 NW VIVION RD 10-337-103-25400 183.88
SPIRE 062745111102/21 02/25/2021 2990 NW VIVION RD 10-337-103-25200 841.69
SPIRE 3730422222 02/21 02/25/2021 4200 NW RIVERSIDE DR 10-337-101-25200 416.04
SPIRE 441365111102/21 02/25/2021 4498 NW HIGH DR 10-337-104-25200 961.37
EVERGY 0512-89-578002/21 02/25/2021 2626 NW PLATTE RD 10-336-112-25000 20.80
EVERGY 0913-11-1638 02/21 02/25/2021 4100 NW RIVERSIDE DR 10-337-106-25000 168.93
EVERGY 0973-39-3999 02/21 02/25/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 147.55
EVERGY 1232-04-9424 02/21 02/25/2021 2901 NW VIVION RD DP01 10-336-108-25000 87.04
EVERGY 1921-09-8495 02/21 02/25/2021 4702 NW HIGH DR 10-331-000-26800 25.00
EVERGY 2953-72-997002/21 02/25/2021 4102 NW RIVERSIDE DR 10-337-106-25000 18.19
EVERGY 3147-73-7222 02/21 02/25/2021 2509 W PLATTE TS 10-331-000-26800 32.73
EVERGY 3578-68-5006 02/21 02/25/2021 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3823-35-2154 02/21 02/25/2021 2025 VALLEY 10-336-112-25000 33.40
EVERGY 3948-82-2408 02/21 02/25/2021 4509 GATEWAY TS 10-331-000-26800 31.99
ASSURITY LIFE INSURANCE CO 4003344378 02/25/2021 EMPLOYEE PREMIUMS/MAR 10-20013 1,367.26
EVERGY 4884-79-849002/21 02/25/2021 4200 NW RIVERSIDE DR 10-337-101-25000 18.18
EVERGY 7556-98-711102/21 02/25/2021 1001 NW ARGOSY PKWY 10-336-107-25000 1,009.93
EVERGY 8138-89-2268 02/21 02/25/2021 4103 NW TREMONT RD 10-337-117-25000 464.68
EVERGY 8507-74-3245 02/21 02/25/2021 4200 NW RIVERSIDE DR 10-337-101-25000 636.33
EVERGY 8768-51-351602/21 02/25/2021 2805 NW VIVION RD 10-336-111-25000 121.83
EVERGY 9499-79-685902/21 02/25/2021 4500 NW HIGH DR 10-337-105-25000 205.07
EVERGY 2093-49-0946 02/21 02/25/2021 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.48
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-ADMINISTRATION 10-112-000-19000 5,229.35
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,745.71
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,300.00
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 242.44
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 4,990.66
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 165.60
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-COMMUNICATIONS 10-223-000-19300 34.80
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 13,341.57
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,012.20
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-ENGINEERING 10-332-000-19300 30.74
2/26/2021 10:55:30 AM Page 1 of 4
Expense Approval Report Post Dates:2/25/2021-2/25/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF 210530006141 02/25/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
EVERGY 2130-19-8248 02/21 02/25/2021 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.68
EVERGY 3086-70-0722 02/21 02/25/2021 2950 NW VIVION RD 10-337-102-25000 4,262.94
EVERGY 4649-50-9862 02/21 02/25/2021 4100 NW RIVERSIDE DR 10-337-106-25000 107.63
EVERGY 5319-48-0868 02/21 02/25/2021 4100 NW RIVERSIDE DR 10-337-106-25000 196.34
EVERGY 7922-40-5202 02/21 02/25/2021 2990 NW VIVION RD 10-337-103-25000 2,539.46
EVERGY 8555-87-001602/21 02/25/2021 4498 NW HIGH DR 10-337-104-25000 892.31
EVERGY 8712-27-4759 02/21 02/25/2021 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.14
EVERGY 9775-39-9838 02/21 02/25/2021 4700 HIGH DR 10-337-103-25000 29.24
EVERGY 2359-60-9788 02/21 02/25/2021 3902 NW VAN DE POPULIER 10-336-121-25000 21.28
Fund 30-GENERAL FUND Total: 84,075.51
Grand Total: 84,075.51
2/26/2021 10:55:30 AM Page 2 of 4
Check Register
RIVERSIDE\COMPADMIN Packet: APPKT02239 - PAYMENT PAYROLL 02/26/2021
R�RS-
By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Bank Code:USB-US Bank
Payment Type:EFT
03698 FOP LODGE 50-UNION DUES 03/01/2021 EFT 0.00 329.46 1160
02925 IAFF LOCAL 42-UNION DUES 03/01/2021 EFT 0.00 660.38 1161
Total EFT: 989.84
Bank Code USB Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 2 2 0.00 989.84
2 2 0.00 989.84
2/26/2021 11:00:20 AM Page 1 of 2
Expense Approval Report
RIRIVE RSIDE\COMPAD MIN B Fund VERS Y
-- ---�-- Post Dates 3/2/2021 - 3/2/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
MR MAT LLC 573016 03/02/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC 573017 03/02/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
MR MAT LLC 573018 03/02/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14
PLATTE COUNTY BOARD OF EL 02/08/2021 03/02/2021 CITY'S SHARE/2021 GENERAL 10-112-000-43200 860.36
FELD FIRE 0380889-IN 03/02/2021 QUARTERLY AIR ANALYSIS/02 10-226-000-56002 305.25
MR MAT LLC 573170 03/02/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14
MR MAT LLC 573171 03/02/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC 573172 03/02/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65
MR MAT LLC 573173 03/02/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
FREELANCE EXCAVATION,LLC 92 03/02/2021 HOMESTEAD TERR/TRASH HA 10-819-000-44501 362.00
CENTRAL SALT,LLC PS119-28395 03/02/2021 ROAD SALT(24.26&23.99 TO 10-331-000-57000 3,426.72
LOGO U UP,LLC 3999 03/02/2021 LONG SLEEVE TEES,HOODIES 10-226-000-56000 1,810.50
COFFELT LAND TITLE INC 21046214 03/02/2021 ARGOSY CASINO PKWY/TITLE 10-332-000-20700 400.00
MR MAT LLC 573337 03/02/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC 573338 03/02/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
MR MAT LLC 573339 03/02/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14
ALLEN,GIBBS,&HOULIK,L.C. 939039 03/02/2021 AMENDED 941 RETURN FOR 10-115-000-31600 418.00
LEIBRANDS RIVERSIDE AUTO 2666 03/02/2021 VEHICLE MAINT FORD RANGE 10-332-000-41000 307.84
CENTRAL SALT,LLC PSI19-29259 03/02/2021 ROAD SALT(25.29,24.75,&2 10-331-000-57000 5,278.22
MISSOURI ASSOC.OF FIRE CHI 02/24/2021 03/02/2021 2021 RENEWAL MBRSHP FOW 10-226-000-34500 300.00
CENTRAL SALT,LLC PSI19-29489 03/02/2021 ROAD SALT(25.38,24.77,&2 10-331-000-57000 5,293.13
Fund 30-GENERAL FUND Total: 19,148.73
Fund:21-CAPITAL IMPROVEMENTS FUND
EXCEL LIGHTING&SIGNS INV-133491 03/02/2021 CITY HALL&PUBLIC SAFETY LI 21-039-000-53000 10,045.00
EXCEL LIGHTING&SIGNS INV-133520 03/02/2021 UNLIT MUNICIPAL COURT LET 21-039-000-53000 1,444.00
ALPHA OMEGA GEOTECH,INC 39967 03/02/2021 GEOTECH DRILLING&REPORT 21-081-000-51000 3,500.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 14,989.00
Grand Total: 34,137.73
2/26/2021 11:01:20 AM Page 1 of 2