HomeMy WebLinkAboutR-2021-037 Bill Pay RESOLUTION NO. R - 2021-037
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING APRIL 23RD AND APRIL 30TH IN THE AMOUNT OF $686,103.08.
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 $686,103.08 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 4TH day of May 2021.
Mayor Kathleen L. Rose
a ,
ATTEST:
Robin Kincaid C y Clerk
1
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
.....�..» Post Dates 4/22/2021 - 4/22/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 117.04
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 619.36
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 125.64
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN 25302 05/2021 04/22/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
METLIFE-GROUP BENEFITS 595943005/2021 04/22/2021 SHORT TERM DISABILITY 10-20014 396.22
METLIFE-GROUP BENEFITS 595943005/2021 04/22/2021 LONG TERM DISABILITY 10-20014 1,116.20
KCMO WATER SERVICES 61467003549087 04/21 04/22/2021 4200 RIVERSIDE ST 10-337-101-25400 84.01
KCMO WATER SERVICES 6146710354909004/21 04/22/2021 4498 HIGH DR 10-337-104-25400 59.01
KCMO WATER SERVICES 61468303549219 04/21 04/22/2021 2990 NW VIVION RD 10-337-103-25400 286.16
SPIRE 062745111104/21 04/22/2021 2990 NW VIVION RD 10-337-103-25200 332.98
EVERGY 0913-11-163804/21 04/22/2021 4100 NW RIVERSIDE DR 10-337-106-25000 101.41
EVERGY 0973-39-3999 04/21 04/22/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 185.17
EVERGY 1232-04-9424 04/21 04/22/2021 2901 NW VIVION RD DP01 10-336-108-25000 80.53
EVERGY 2093-49-0946 04/21 04/22/2021 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.48
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-ADMINISTRATION 10-112-000-19000 6,551.44
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,315.02
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,237.20
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 223.30
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 4,380.25
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 138.00
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-COMMUNICATIONS 10-223-000-19300 29.00
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 14,002.61
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,087.10
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 211100005882 04/22/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CR055 BLUE SHIELD OF 211100005882 04/22/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
EVERGY 2130-19-8248 04/21 04/22/2021 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.68
EVERGY 2953-72-997004/21 04/22/2021 4102 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3086-70-0722 04/21 04/22/2021 2950 NW VIVION RD 10-337-102-25000 3,588.96
4/30/2021 10:14:52 AM Page 1 of 4
Expense Approval Report
RIVERsJDE RIVERSIDE\COMPADMIN By Fund
Post Dates 4/23/2021 - 4/23/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
IAFF LOCAL 42-UNION DUES 04/23/2021 PAYROLL 04/23/2021 UNION DUES FT/04/23/2021 10-20510 508.75
FOP LODGE SO-UNION DUES 04/23/2021 PAYROLL 04/23/2021 POLICE UNION DUES/04/23/ 10-20510 368.22
IAFF LOCAL 42-UNION DUES 04/23/2021 PAYROLL. 04/23/2021 UNION DUES PT/04/23/2021 10-20510 158.99
Fund 10-GENERAL FUND Total: 1,035.96
Grand Total: 1,035.96
4/30/2021 10:20:36 AM Page 1 of 2
Expense Approval Report
RIVERSIDEWOMPADMIN By Fund
Post Dates 5/4/2021 - 5/4/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI STATE HIGHWAY PA 812HP021X82103 05/04/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 33.25
FELD FIRE 0385158-IN 05/04/2021 REPLACED TWO O RINGS ON 10-226-000-56002 89.24
LITTLER MENDELSON,P.C. 5418325 05/04/2021 LEGAL SERVICES/MARCH 202 10-226-000-20300 2,160.00
NUESYNERGY,INC N39071 05/04/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 419.45
INDEX RESTAURANT SUPPLY 153676 05/04/2021 CITY HALL/ICE MAKER REPLA 10-337-102-41500 1,985.00
MUNICIPAL EMERGENCY SER IN1571661 05/04/2021 REPLACE BATTERY DOOR ON 10-226-000-56002 140.33
EARL BAKER 04/23/2021 05/04/2021 BAND/SENIOR DANCE ON 04/ 10-341-100-44522 250.00
DAMON PURSELL CONSTRUCT 258211 05/04/2021 YARD WASTE DISPOSAL 10-331-000-26100 343.00
THOMAS,LAURA 04/26/2021 05/04/2021 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25
ABBY G PENNELL,ATTORNEY 93 05/04/2021 INIGENT LEGAL SERVICES/APR 10-216-000-21301 600.00
EDDY,DENNY 04/27/2021 05/04/2021 REIMB SECURITY DEPOSIT FO 10-20010 900.00
BIGGS,ALEXIS 04/27/2021 05/04/2021 REIMB SECURITY DEPOSIT FO 10-20010 30.00
REJIS COMMISSION 459352 05/04/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81
COLUMBIA CAPITAL MANAGE 21385002 05/04/2021 INVESTMENT MANAGEMENT/ 10-112-000-21300 8,759.62
Fund 30-GENERAL FUND Total: 16,638.95
Fund:21-CAPITAL IMPROVEMENTS FUND
QUALITY PLUMBING INC 4080699 05/04/2021 WATERFALL INSTALL INTAKE 21-025-000-53000 7,681.54
BARBER EXCAVATING LLC 2916 05/04/2021 MATTOX RD VALVE BOX EXTE 21-025-000-53000 1,375.00
COCKRELL PAVING,LLC 2021-10 05/04/2021 MONTEBELLA DR PATCH&HA 21-025-000-53000 9,850.00
JOHNSON'S CONSTRUCTION L 1670 05/04/2021 PUBLIC SAFETY LAB CABINETS 21-039-000-53000 4,496.00
HOUSTON EXCAVATING 397 05/04/2021 HORIZONS WEST 21-020-000-54000 9,500.00
NATIONAL FIRE SUPPRESSION NAT027526 05/04/2021 CRIME LAB SPRINKLER RELOC 21-039-000-53000 285.00
CRAWFORD CLIMBERS LLC 4/22/21 05/04/2021 UPPER LINE CREEK TRAIL CLE 21-025-000-53000 5,250.00
H&H SEPTIC SERVICE INC 49992 05/04/2021 APACHE CT MANHOLE ADJUS 21-025-000-53000 1,064.00
LYNCHPIN IDEAS,LLC 2021-24 05/04/2021 HORIZONS LAND FOR SALE- 21-020-000-51007 1,875.00
HOUSTON EXCAVATING 398 05/04/2021 HORIZONS WEST 21-020-000-54000 7,695.00
TYLER TECHNOLOGIES,INC 025-331254 05/04/2021 Personnel Management Suite 21-055-000-53000 2,624.42
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 51,695.96
Fund:30-CAPITAL EQUIPMENT FUND
911 CUSTOM,LLC 40534 05/04/2021 Vehicle Emergency Equipmen 30-221-000-65000 6,053.74
911 CUSTOM,LLC 40535 05/04/2021 Vehicle Emergency Equipmen 30-221-000-65000 3,739.71
911 CUSTOM,LLC 40536 05/04/2021 Vehicle Emergency Equipmen 30-221-000-65000 1,813.30
911 CUSTOM,LLC 40605 05/04/2021 HARLEY POLICE PACKAGE 30-221-000-65000 3,342.35
Fund 30-CAPITAL EQUIPMENT FUND Total: 14,949.10
Grand Total: 83,284.01
4/30/2021 10:22:32 AM Pace 1 of