HomeMy WebLinkAboutR-2021-046 Bill Pay RESOLUTION NO. R - 2021-046
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING MAY 21ST AND MAY 28TH IN THE AMOUNT OF $369,680.98.
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 $369,680.98 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 1 ST day of June 2021.
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r=a Ma r Kathleen L. Ro e
ATTEST:
Robin,Kihcajd, City Clerk
1
Expense Approval Report
`'�I l RIVERSIDE\COMPADMIN By Fund
Post Dates 5/19/2021 - 5/19/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI AMERICAN WATER 1017210010165930 05/21 05/19/2021 2990 NW VIVION RD DETCK 10-337-103-25400 152.20
MISSOURI AMERICAN WATER 1017210012068028 05/21 05/19/2021 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07
MISSOURI AMERICAN WATER 1017210014458047 05/21 05/19/2021 2950 NW VIVION RD 10-337-102-25400 75.21
MISSOURI AMERICAN WATER 1017210015746389 05/21 05/19/2021 4200 RIVERSIDE ST 10-337-101-25400 62.10
MISSOURI AMERICAN WATER 101721001574647105/21 05/19/2021 4498 HIGH DR DETCK 10-337-104-25400 332.40
MISSOURI AMERICAN WATER 1017210010166209 05/21 05/19/2021 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746112 05/21 05/19/2021 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 05/21 05/19/2021 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
PEACE,KENZIE 05/17/2021 05/19/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00
PIETSCH,TEDDI 05/17/2021 05/19/2021 REIMB SECURITY DEPOSIT FO 10-20010 50.00
CERROS LOYA,MARIBEL 05/17/2021 05/19/2021 REIMB SECURITY DEPOSIT FO 10-20010 50.00
ABDO,KAMAL 05/17/2021 05/19/2021 REIMB SECURITY DEPOSIT FO 10-20010 300.00
BICKFORD,JENNIFER 05/17/2021 05/19/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
KCMO WATER SERVICES 61467003549087 05/21 05/19/2021 4200 RIVERSIDE ST 10-337-101-25400 80.65
KCMO WATER SERVICES 61467103549090 05/21 05/19/2021 4498 HIGH DR 10-337-104-25400 922.30
KCMO WATER SERVICES 61468303549219 05/21 05/19/2021 2990 NW VIVION RD 10-337-103-25400 222.15
Fund 10-GENERAL FUND Total: 2,691.56
Grand Total: 2,691.56
5/28/2021 8:58:30 AM Page 1 of 2
Expense Approval Report
C"II'S'* RIVERSIDE\COMPADMIN By Fund
Post Dates 5/21/2021 - 5/21/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
IAFF LOCAL 42-UNION DUES 05/21/2021 PAYROLL 05/21/2021 UNION DUES FT/05/21/2021 10-20510 555.00
FOP LODGE 50-UNION DUES 05/21/2021 PAYROLL 05/21/2021 POLICE UNION DUES/05/21/ 10-20510 368.22
IAFF LOCAL42-UNION DUES 05/21/2021 PAYROLL. 05/21/2021 UNION DUES PT/05/21/2021 10-20510 160.24
Fund 10-GENERAL FUND Total: 1,083.46
Grand Total: 1,083.46
5/28/2021 8:59:22 AM Page 1 of 2
Expense Approval Report
' o* RIVERSIDE\COMPADMIN By Fund
Post Dates 5/26/2021 - 5/26/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
METLIFE-GROUP BENEFITS 5959430 06/2021 05/26/2021 LONG TERM DISABILITY 10-20014 1,116.20
METLIFE-GROUP BENEFITS 5959430 06/2021 05/26/2021 SHORT TERM DISABILITY 10-20014 396.22
EVERGY 0512-89-5780 05/21 05/26/2021 2626 NW PLATTE RD 10-336-112-25000 777.57
EVERGY 0913-11-1638 05/21 05/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 76.45
EVERGY 0973-39-3999 05/21 05/26/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 168.24
EVERGY 1232-04-9424 05/21 05/26/2021 2901 NW VIVION RD DP01 10-336-108-25000 86.84
EVERGY 1921-09-8495 05/21 05/26/2021 4702 NW HIGH DR 10-331-000-26800 21.55
EVERGY 2093-49-0946 05/21 05/26/2021 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.48
EVERGY 2130-19-8248 05/21 05/26/2021 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.70
EVERGY 3086-70-0722 05/21 05/26/2021 2950 NW VIVION RD 10-337-102-25000 3,594.36
EVERGY 3147-73-7222 05/21 05/26/2021 2509 W PLATTE TS 10-331-000-26800 34.10
EVERGY 3578-68-5006 05/21 05/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
SPIRE 3730422222 05/21 05/26/2021 4200 NW RIVERSIDE DR 10-337-101-25200 53.21
EVERGY 3823-35-2154 05/21 05/26/2021 2025 VALLEY 10-336-112-25000 459.18
EVERGY 3948-82-2408 05/21 05/26/2021 4509 GATEWAY TS 10-331-000-26800 32.79
SPIRE 441365111105/21 05/26/2021 4498 NW HIGH DR 10-337-104-25200 151.57
EVERGY 4649-50-9862 05/21 05/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 97.53
EVERGY 4884-79-8490 05/21 05/26/2021 4200 NW RIVERSIDE DR 10-337-101-25000 20.11
EVERGY 5319-48-0868 05/21 05/26/2021 4100 NW RIVERSIDE DR 10-337-106-25000 115.04
EVERGY 7922-40-5202 05/21 05/26/2021 2990 NW VIVION RD 10-337-103-25000 1,858.30
EVERGY 8138-89-2268 05/21 05/26/2021 4103 NW TREMONT RD 10-337-117-25000 526.83
EVERGY 8507-74-3245 05/21 05/26/2021 4200 NW RIVERSIDE DR 10-337-101-25000 412.24
EVERGY 8712-27-4759 05/21 05/26/2021 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.65
EVERGY 8768-51-3516 05/21 05/26/2021 2805 NW VIVION RD 10-336-111-25000 500.01
EVERGY 9499-79-6859 05/21 05/26/2021 4500 NW HIGH DR 10-337-105-25000 134.01
EVERGY 9775-39-9838 05/21 05/26/2021 4700 HIGH DR 10-337-103-25000 29.80
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-ADMINISTRATION 10-112-000-19000 6,551.44
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,530.37
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,268.60
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 232.87
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 4,380.25
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 138.00
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-COMMUNICATIONS 10-223-000-19300 29.00
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 14,002.60
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,087.10
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
5/28/2021 8:59:55 AM Page 1 of 4
Expense Approval Report Post Dates:5/26/2021-5/26/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF 211400005790 05/26/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
EVERGY 2359-60-9788 05/21 05/26/2021 3902 NW VAN DE POPULIER 10-336-121-25000 21.77
EVERGY 2953-72-9970 05/21 05/26/2021 4102 NW RIVERSIDE DR 10-337-106-25000 18.19
EVERGY 7556-98-711105/21 05/26/2021 1001 NW ARGOSY PKWY 10-336-107-25000 801.38
EVERGY 8555-87-001605/21 05/26/2021 4498 NW HIGH DR 10-337-104-25000 1,238.09
SMITH,LAURA 05/24/2021 05/26/2021 REIMB SECURITY DEPOSIT FO 10-20010 50.00
MARSH,CRYSTAL 05/24/2021 05/26/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00
JACKSON,KAY 05/24/2021 05/26/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
NORTHLAND LACROSSE 05/24/2021 05/26/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
SPIRE 062745111105/21 05/26/2021 2990 NW VIVION RD 10-337-103-25200 150.48
Fund 10-GENERAL FUND Total: 81,764.41
Grand Total: T 81,764.41
5/28/2021 6:59:55 AM Page 2 of 4
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
1! R_
Post Dates 6/1/2021 - 6/1/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
WILLIAMS&CAMPO,P.C. 249 06/01/2021 LEGAL SERVICES/MARCH 202 10-112-000-20300 5,800.00
LITTLER MENDELSON,P.C. 5430536 06/01/2021 LEGAL SERVICES/APRIL 2021 10-226-000-20300 240.00
GRAVES GARRETT LLC 13971 06/01/2021 LEGAL SERVICES/CONTRACT 10-112-000-20300 19,637.05
P1 GROUP,INC 000098332 06/01/2021 PUBLIC SAFETY/REPAIR LEAKS 10-337-103-41500 2,093.00
P1 GROUP,INC 000098333 06/01/2021 CITY HALL/RTU1 IS NOT WOR 10-337-102-41500 426.00
WATCHGUARD VIDEO,INC ACCINVO030730 06/01/2021 BATTERY,REMOVABLE&REC 10-221-000-53706 1,045.60
VILLAGE OF CLAYCOMO SR0606034 06/01/2021 SHOOTING RANGE RENTAL/ 10-221-000-53047 60.00
FELD FIRE 0386767-IN 06/01/2021 REPLACE 0 RINGS ON BOTTLE 10-226-000-56002 47.50
MIDWEST PUBLIC RISK-PROP 20210514.01 06/01/2021 2021-2022 LEGAL UPDATE 22 10-221-000-36801 5,130.00
MIDWEST PUBLIC RISK-PROP 20210514.01 06/01/2021 2021-2022 POLICE LEGAL SCIE 10-223-000-36420 990.00
APPARATUS SERVICES,LLC 0521141 06/01/2021 R-1/ADD LIGHT,CHECK DOOR 10-226-000-41000 288.25
DAMON PURSELL CONSTRUCT 259189 06/01/2021 YARD WASTE DISPOSAL 10-331-000-26100 350.00
MRC I LLC 2021-0456KC 06/01/2021 2021 RECYCLING EVENT/MO 10-331-000-26400 275.00
AXON ENTERPRISES,INC SI-1738209 06/01/2021 TASER 60 YEAR 4 PAYMENT X2 10-221-000-40000 5,870.00
LANDMARK NEWSPAPER,THE 27037 06/01/2021 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 46.95
KIP KIESO POLYGRAPH SERVIC 05/20/2021 06/01/2021 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
EARL BAKER 05/20/2021 06/01/2021 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 250.00
REVISE,LLC 11717 06/01/2021 LESS 25%IST YEAR PROJECT C 10-112-000-40900 3,400.00
THOMAS,LAURA 05/24/2021 06/01/2021 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25
Fund 10-GENERAL FUND Total: 46,143.60
Fund:21-CAPITAL IMPROVEMENTS FUND
COCKRELL PAVING,LLC 2021-13 06/01/2021 BAILEY CT PATCH 21-025-000-53000 7,920.00
QUALITY PLUMBING INC 5322173 06/01/2021 GYM WATER BOTTLE FILLER 21-039-000-53000 1,386.80
FREELANCE EXCAVATION,LLC 116 06/01/2021 9 HWY MOWING 21-025-000-53000 2,159.00
HUSCH BLACKWELL LLP 2994480 06/01/2021 PROJECT MAGNET/PROFESSI 21-220-000-54000 28.50
FREELANCE EXCAVATION,LLC 119 06/01/2021 TULLISON RD GRADING 21-025-000-53000 680.00
HOUSTON EXCAVATING 401 06/01/2021 HORIZONS WEST 21-020-000-54000 1,900.00
OLSSON 386907 06/01/2021 HORIZONS PKWY&NW 41ST 21-228-000-50000 2,050.00
H&H SEPTIC SERVICE INC 50166 06/01/2021 WOODLAND STORM LOCATE 21-025-000-53000 1,750.00
HOY EXCAVATING,LLC 9 06/01/2021 MATTOX AND 39TH ST 21-227-000-53000 217,161.28
WOODARD WELDING 9651 06/01/2021 VERONA STREET POST REPAIR 21-025-000-53000 611.37
J&A TRAFFIC PRODUCTS,LLC 32540 06/01/2021 BLANK ALUMINUM SIGNS(6) 21-025-000-53000 126.00
HOUSTON EXCAVATING 402 06/01/2021 HORIZONS WEST 21-020-000-54000 1,900.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 237,672.95
Fund:30-CAPITAL EQUIPMENT FUND
911 CUSTOM,LLC 45736 06/01/2021 VEHICLE#92/6 IN ANTENNA 30-221-000-65000 325.00
Fund 30-CAPITAL EQUIPMENT FUND Total: 325.00
Grand Total: 284,141.55
5/28/2021 9:23:28 AM Page 1 of 2