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Home My WebLink AboutR-2022-001 Bill Pay RESOLUTION NO. R — 2022-001 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS ENDING DECEMBER 24T"AND DECEMBER 31ST IN THE AMOUNT OF $101,128.97. 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 $101,128.97 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 January 2022 „ tijr4ti PSAU 6())21 • f: g. • ayor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report "`- RIVERSIDE\COMPADMIN By Purchased From Vendor RlYERS .... ,v. , Post Dates 12/22/2021 - 12/22/2021 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,481.20 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 284.20 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 138.00 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-COMMUNICATIONS 10-223-000-19300 29.00 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,224.80 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 191.11 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-ENGINEERING 10-332-000-19300 30.74 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 55.20 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-COMMUNITY CENTE 10-341-000-19300 11.60 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/22/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 5,422.11 Purchased From Vendor:CFS ENGINEERS,PA CFS ENGINEERS,PA CFS ENGINEERS,PA 12/22/2021 LEGAL DESCRIP ROW/TULLIS 10-112-000-21300 7,575.00 Purchased From Vendor CFS ENGINEERS,PA Total: 7,575.00 Purchased From Vendor:EVERGY EVERGY EVERGY 12/22/2021 2626 NW PLATTE RD -11/16 10-336-112-25000 25.54 EVERGY EVERGY 12/22/2021 4100 NW RIVERSIDE DR-11/1 10-337-106-25000 292.72 EVERGY EVERGY 12/22/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 261.90 EVERGY EVERGY 12/22/2021 2901 NW VIVION RD-11/16 t 10-336-108-25000 98.27 EVERGY EVERGY 12/22/2021 4702 NW HIGH DR-11/16 to 10-331-000-26800 22.47 EVERGY EVERGY 12/22/2021 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.73 EVERGY EVERGY 12/22/2021 4026 ARGOSY CASINO PKWY- 10-336-113-25000 18.92 EVERGY EVERGY 12/22/2021 4102 NW RIVERSIDE DR-11/1 10-337-106-25000 18.19 EVERGY EVERGY 12/22/2021 2950 NW VIVION RD-11/16 t 10-337-102-25000 3,279.16 EVERGY EVERGY 12/22/2021 2509 W PLATTE TS -11/16 to 10-331-000-26800 33.83 EVERGY EVERGY 12/22/2021 4100 NW RIVERSIDE DR-11/1 10-337-106-25000 18.18 EVERGY EVERGY 12/22/2021 2025 VALLEY -11/16 to 12/1 10-336-112-25000 400.82 EVERGY EVERGY 12/22/2021 4509 GATEWAY TS-11/14 to 10-331-000-26800 32.88 EVERGY EVERGY 12/22/2021 4100 NW RIVERSIDE DR-11/1 10-337-106-25000 104.16 EVERGY EVERGY 12/22/2021 4200 NW RIVERSIDE DR A-11 10-337-101-25000 19.95 EVERGY EVERGY 12/22/2021 2990 NW VIVION RD-11/16 t 10-337-103-25000 2,150.19 EVERGY EVERGY 12/22/2021 4103 NW TREMONT RD-11/1 10-337-117-25000 464.81 EVERGY EVERGY 12/22/2021 4200 NW RIVERSIDE DR-11/1 10-337-101-25000 539.58 EVERGY EVERGY 12/22/2021 4498 NW HIGH DR-11/16 to 10-337-104-25000 785.94 EVERGY EVERGY 12/22/2021 4101 VAN DE POPLIER SIREN- 10-337-103-25000 29.47 EVERGY EVERGY 12/22/2021 2805 NW VIVION RD -11/16 10-336-111-25000 193.02 EVERGY EVERGY 12/22/2021 4500 NW HIGH DR-11/16 to 10-337-105-25000 120.51 EVERGY EVERGY 12/22/2021 4700 HIGH DR-11/16 to 12/1 10-337-103-25000 29.69 EVERGY EVERGY 12/22/2021 3902 NW VAN DE POPULIER- 10-336-121-25000 21.55 EVERGY EVERGY 12/22/2021 1001 NW ARGOSY PKWY-11/ 10-336-107-25000 505.15 Purchased From Vendor EVERGY Total: 9,485.63 12/22/2021 12:26:05 PM Page 1 of 3 Expense Approval Report Post Dates:12/22/2021-12/22/2021 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:KCMO WATER SERVICES KCMO WATER SERVICES KCMO WATER SERVICES 12/22/2021 4200 RIVERSIDE ST-10/31 to 10-337-101-25400 98.01 KCMO WATER SERVICES KCMO WATER SERVICES 12/22/2021 4498 HIGH DR- 10/31 to 11/ 10-337-104-25400 64.40 KCMO WATER SERVICES KCMO WATER SERVICES 12/22/2021 2990 NW VIVION RD-10/31 t 10-337-103-25400 192.67 Purchased From Vendor KCMO WATER SERVICES Total: 355.08 Purchased From Vendor:SPIRE SPIRE SPIRE 12/22/2021 2990 NW VIVION RD-11/18 t 10-337-103-25200 521.58 SPIRE SPIRE 12/22/2021 4200 NW RIVERSIDE DR-11/1 10-337-101-25200 141.37 SPIRE SPIRE 12/22/2021 4498 NW HIGH DR-11/18 to 10-337-104-25200 781.37 Purchased From Vendor SPIRE Total: 1,444.32 Purchased From Vendor:WILLIAMS,ASHLEY WILLIAMS,ASHLEY WILLIAMS,ASHLEY 12/22/2021 REIMB CITY'S SHARE/GYM ME 10-341-000-22800 147.42 Purchased From Vendor WILLIAMS,ASHLEY Total: 147.42 Grand Total: 24,429.56 12/22/2021 12:26:05 PM Page 2 of 3 Expense Approval Report RIVERSIDERIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 12/30/2021 - 12/31/2021 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 12/30/2021 POLICE UNION DUES/12/30/ 10-20510 368.22 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 368.22 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 12/30/2021 UNION DUES FT/12/30/2021 10-20510 534.27 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 12/30/2021 UNION DUES PT/12/30/2021 10-20510 142.80 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 677.07 Grand Total: 1,045.29 12/30/2021 9:50:02 AM Page 1 of 2 Expense Approval Report -r'`-'` RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS QE e.,.. ,� Post Dates 1/4/2022 - 1/4/2022 Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR 1142428 01/04/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR 1142429 01/04/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88 ACE IMAGEWEAR 1142430 01/04/2022 ENTRY MATS-PUBLIC SAFETY 10-337-103-41500 27.15 ACE IMAGEWEAR 1142431 01/04/2022 ENTRY MATS/COMM CENTER 10-337-104-41500 7.83 Purchased From Vendor ACE IMAGEWEAR Total: 98.43 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC AR3383862 01/04/2022 COPIER OVERAGE/COURT 09/ 10-216-000-40000 786.35 ALL COPY PRODUCTS,INC AR3391095 01/04/2022 COPIER OVERAGE-CH WORK 10-112-000-32300 297.18 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,083.53 Purchased From Vendor:BARBER EXCAVATING LLC BARBER EXCAVATING LLC 2973 01/04/2022 WOODLAND STORM GRADIN 21-025-000-53000 2,960.00 Purchased From Vendor BARBER EXCAVATING LLC Total: 2,960.00 Purchased From Vendor:C R GR8,LLC C R GR8,LLC 12/15/2021#2 01/04/2022 HORIZONS EAST WEIR 21-025-000-53000 4,098.00 Purchased From Vendor C R GR8,LLC Total: 4,098.00 Purchased From Vendor:CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 8000013223 01/04/2022 LAB USAGE/G.HAYWARD&F. 10-221-000-44514 196.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 196.00 Purchased From Vendor:CRAMER MARKETING CRAMER MARKETING 38401 01/04/2022 TAX FORMS(1095'S) 10-112-000-32000 71.52 Purchased From Vendor CRAMER MARKETING Total: 71.52 Purchased From Vendor:EVERLASTING SIGN INC EVERLASTING SIGN INC 18420 01/04/2022 GRAPHICS FOR POLARIS/BAD 10-226-000-41000 75.63 Purchased From Vendor EVERLASTING SIGN INC Total: 75.63 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 200 01/04/2022 635 MEDIAN BRUSH NOGGIN 21-025-000-53000 3,162.50 FREELANCE EXCAVATION,LLC 204 01/04/2022 CENTRAL LAKE CANAL WALL 21-025-000-53000 1,295.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 4,457.50 Purchased From Vendor:HORIZONS BUSINESS PARK ASSOCIATION INC HORIZONS BUSINESS PARK AS 2022-10 01/04/2022 ASSESSED PARCELS 11,13,14 10-336-121-42300 6,216.25 Purchased From Vendor HORIZONS BUSINESS PARK ASSOCIATION INC Total: 6,216.25 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING 437 01/04/2022 HORIZONS WEST 21-020-000-54000 7,315.00 HOUSTON EXCAVATING 438 01/04/2022 RINKER EAST 21-020-000-54000 16,125.00 Purchased From Vendor HOUSTON EXCAVATING Total: 23,440.00 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC 4237 01/04/2022 NAVY FIRE POLOS(26) 10-226-000-56000 970.00 Purchased From Vendor LOGO U UP,LLC Total: 970.00 Purchased From Vendor:LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 2021-95 01/04/2022 NEWSLETTER/WINTER 2021 10-112-000-21300 2,200.00 Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,200.00 Purchased From Vendor:MACA MACA 12/15/2021 01/04/2022 2022 MACA MEMBERSHIP/S. 10-216-000-34500 120.00 Purchased From Vendor MACA Total: 120.00 Purchased From Vendor:MARC MARC S-I-0001887 01/04/2022 2022 HOUSEHOLD HAZARDO 10-331-000-26400 3,845.52 Purchased From Vendor MARC Total: 3,845.52 Purchased From Vendor:MCCONNELL&ASSOCIATES MCCONNELL&ASSOCIATES 121684 01/04/2022 TAYLOR&CANAL CRACK FILL 21-025-000-53000 1,820.00 12/30/2021 11:52:38 AM Page 1 of 3 Expense Approval Report Post Dates:1/4/2022-1/4/2022 Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount MCCONNELL&ASSOCIATES 121711 01/04/2022 43RD ST CRACK FILL 21-025-000-53000 4,095.00 Purchased From Vendor MCCONNELL&ASSOCIATES Total: 5,915.00 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC 124457 01/04/2022 CITY HALL,CT,PUBLIC SAFETY 10-224-000-34002 85.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 85.00 Purchased From Vendor:NATIONAL FLEET TESTING SERVICES,INC NATIONAL FLEET TESTING SER riversidefd2021 01/04/2022 2021 ANNUAL INSPECTION 10-226-000-41000 713.75 Purchased From Vendor NATIONAL FLEET TESTING SERVICES,INC Total: 713.75 Purchased From Vendor:OLSSON OLSSON 408284 01/04/2022 RIVERSIDE HORIZONS EAST RE 21-221-000-51001 2,430.00 Purchased From Vendor OLSSON Total: 2,430.00 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 5205 01/04/2022 CONSULTING SERVICES-JANU 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:PHOENIX CONCRETE,LLC PHOENIX CONCRETE,LLC 2961 01/04/2022 VALLEY&PAWNEE CURB 21-025-000-53000 5,337.16 Purchased From Vendor PHOENIX CONCRETE,LLC Total: 5,337.16 Purchased From Vendor:PTS COMMUNICATIONS PTS COMMUNICATIONS 2080103 01/04/2022 COMMUNITY CENTER&POOL 10-336-110-27000 75.00 PTS COMMUNICATIONS 2080103 01/04/2022 COMMUNITY CENTER&POOL 10-341-000-27000 75.00 Purchased From Vendor PTS COMMUNICATIONS Total: 150.00 Purchased From Vendor:R&D COMPUTER SYSTEMS,LLC R&D COMPUTER SYSTEMS,L 3703 01/04/2022 ANNUAL LASERFICHE SOFTW 10-112-000-40700 7,349.00 Purchased From Vendor R&D COMPUTER SYSTEMS,LLC Total: 7,349.00 Purchased From Vendor:STUBLER,SCOTT STUBLER,SCOTT 12/30/2021 01/04/2022 9 ROUND GYM/DEC 2021 10-115-000-21301 44.25 Purchased From Vendor STUBLER,SCOTT Total: 44.25 Purchased From Vendor:TURK,JAMES TURK,JAMES 12/30/2021 01/04/2022 ZONE 6 FITNESS/JULY 2021 T 10-115-000-21301 217.58 Purchased From Vendor TURK,JAMES Total: 217.58 Purchased From Vendor:WACA WACA 12/15/2021 01/04/2022 2022 MEMBERSHIP DUES/S.J 10-216-000-34500 80.00 Purchased From Vendor WACA Total: 80.00 Grand Total: 75,654.12 12/30/2021 11:52:38 AM Page 2 of 3