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HomeMy WebLinkAboutR-2022-105 Bill Pay RESOLUTION NO. R—2022-105 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING SEPTEMBER 23RD AND SEPTEMBER 30TR IN THE AMOUNT OF $370,289.53. 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$370,289.53 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 of the City of Riverside, Missouri, the 4'" day of October 2022. or orKat� �f4F ATTEST: .. 11e • - 5 Robin Robin Kincaid', Clerk 1 Expense Approval Report L...e.ae�� RIVERSIDE\COMPADMIN By Purchased From Vendor �,�,�,�,�, Post Dates 9/26/2C22- 10/4/2022 Vendor Name Purchased From Vendor Post Date Description)Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 10/04/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 10/04/2022 DUST MOP,WET MOP&MAT 10-337-104<1500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 10/04/2022 ENTRY MATS/CITY HALL 10337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 10/04/2022 ENTRY MATS/PUBLIC WORKS 103375101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 10/04/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 10/04/2022 ENTRY MATS/CITY HALL 10-337-10241500 30.5E Purchased From Vendor ACE IMAGEWEAR Total: 113.58 Purchased From Vendor:AL BOWMAN&SON'S 5.03 AL BOWMAN&SON'S S.O.S AL BOWMAN&SOWS S.O.S 10/04/2022 LOCK REPAIR-POOL 10-337-104-41500 92.50 AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.S 10/00/2022 KEYS a lS 10-337.10141500 38.25 Purchased From Vendor AL BOWMAN&SOWS 5.0.5 Total: 130.75 Purchased From Vendor:APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 10/04/2022 D00GE RAM 5500 LIGHTS INST_. 10-226-00O41000 71894 APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 10/04/2022 PIERCE IMPEL SERVICE 10-112-000-41000 501.01 APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 10/04/2022 ARE MASTER HME REPAIR 10-226-000-41000 1,293.00 Purchased From Vendor APPARATUS SERVICES,LLC Total: 2,512.95 Purchased From Vendor:BLACK&MCDONALD BLACK&MCDONALD BLACK&MCDONALD 10/04/2022 ARGOSY CASINO PKWY/REPAIR...21-025-000-53000 168.61 BLACK&MCDONALD BLACK&MCDONALD 10/04/2022 TREMONT/ARGOSY-REPAIR BL_.21-025-000-53000 949.04 Purchased From Vendor BLACK&MCDONALD Total: 1,117.65 Purchased From Vendor:C R GRB,LLC CR GRB,LLC CR GRB,LLC 10/04/2022 NORTHWOOD RD CURB REPLA... 21-025-000-53000 4,064.50 CR GR&LLC CR GRB,LLC 10/04/2022 TAYLOR&HORIZONS WEIR REP..21025000-53000 5,848.00 Purchased From Vendor R GRB,MC Total: 9,912.50 Purchased From Vendor:CAMPBELL,PAUL CAMPBELL,PAUL CAMPBELL,PAUL 09/29/2022 REIMBURSE TRAVEL EXPENSES 1O22100036000 156.5E Purchased From Vendor CAMPBELL,PAUL Total: 156.5E Purchased From Vendor:(BC REAL ESTATE GROUP LLC CBC REAL ESTATE GROUP LLC CBC REAL ESTATE GROUP LLC 09/29/2022 CBC SETTLEMENT 10-112-000•20300 200,000.00 Purchased From Vendor CBC REAL ESTATE GROUP LLC Total: 200,000,00 Purchased From Vendor:CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 10/04/2022 LAB USAGE/MCOOWELL,1/OR...1O221000-44514 104.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 104.00 Purchased From Vendor:CUA LABORATORY PROGRAM CLIA LABORATORY PROGRAM CLIA LABORATORY PROGRAM 10/04/2022 CERTIFICATE FEE 10.226-000-53707 180.00 Purchased From Vendor CLIA LABORATORY PROGRAM Total: 180.00 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 10/04/2022 WOODLAND BASE REPAIR 2302S-000-53000 7,700.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 2,200.00 Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTIONS...COMPLETE OFFICE SOLUTIONS...10/04/2022 POSTBASE 65 I NK-PIC40.17,000...10-111000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:ENSZ&JESTER,P.C. ENS?&JESTER,P.C. ENSZ&JESTER,P.C. 10/04/2022 EMPLOYMENT PERSONNEL INV_.10-112-000.20300 _ 6000 Purchased From Vendor ENSZ&JESTER,P.C.Total; 60.00 Purchased From Vendor:EVERGY EVERGY EVERGY 09/29/2022 2626 NW PLATTE RD -08/12/22..10-336-11E 25000 1,175.56 EVERGY EVERGY 09/29/2022 4100 NW RIVERSIDE DR-08/17..10-337-106-25000 1859E EVERGY EVERGY 09/29/2022 1001A ARGOSY PKWY/PICKLEB... 10-336-107-25000 266.92 Expense Approval Report Post Dates:9/26/2022-10/4/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount EVERGY EVERGY 09/29/2022 2901 NW VIVION RD-08/17/22...10-336-10825000 110.96 EVERGY EVERGY 09/29/2022 4702 NW HIGH DR-08/17/22.. 1O331000-26800 21.51 EVERGY EVERGY 09/29/2022 3880 ARGOSY CASINO PKWY-0_.10336-113-25000 18.50 EVERGY EVERGY 09/29/2022 2950 NW VIVION RD 08/17/22_10-337-102-25000 3,77531 EVERGY EVERGY 09/29/2022 4100 NW RIVERSIDE DR-08/17..10-337-106-25000 18.18 EVERGY EVERGY 09/29/2022 2025 VALLEY -08/17/22 1009... 10336-112-25000 583.56 EVERGY EVERGY 09/29/2022 4509 GATEWAY TS•08/17/22 - 10-331-00O26800 36.52 EVERGY EVERGY 09/29/2022 3050 NW VIVION RD-08/17/22...10-332-10325000 33.38 EVERGY EVE RGY 09/29/2022 4100 NW RIVERSIDE OR-08/11..10-332-106-25000 102.69 EVERGY EVERGY 09/29/2022 4200 NW RIVERSIDE DR A 08/. 10-332-10125000 20.20 EVERGY EVE RGY 09/29/2022 4100 NW RIVERSIDE DR-08/12..10-337-10625000 255.96 EVERGY EVERGY 09/29/2022 1001 NW ARGOSY PKWY 08/1_10-336-10725000 539.38 EVERGY EVERGY 09/29/2022 2990 NW VIVION RD 08/17/22.-10-332-10325000 4,582]9 EVERGY EVERGY 09/29/2022 4103 NW TREMONT RD-08/12_.10-337-11725000 647.17 EVERGY EVERGY 09/29/2022 4200 NW RIVERSIDE DR 08/17..10332-10125000 559.97 EVERGY EVERGY 09/29/2022 4498 NW HIGH DR-08/17/22 T... 10-337104-25000 2,526.42 EVERGY EVERGY 09/29/2022 4101 VAN DE POPLIER SIREN-0...10-33740525000 33.26 EVERGY EVERGY 09/29/2022 2805 NW VIVION RD 08/17/22.10336-111-25000 31498 EVERGY EVERGY 09/29/2022 4500 NW HIGH DR-08/17/22... 1033710525000 20043 EVERGY EVERGY 09/29/2022 4700 HIGH DR•08/17/22 T009..1O337-103-25000 3342 EVERGY EVERGY 09/29/2022 4026 ARGOSY CASINO PKWY-0_.10336-113-25000 18.43 EVERGY EVERGY 09/29/2022 3902 NW VAN DE POPULIER-0..10-336-121-25000 21.94 EVERGY EVERGY 09/29/2022 4102 NW RIVERSIDE DR-08/12...10-332-106-25000 1822 Purchased From Vendor EVERGY Total: 16,110.63 Purchased From Vendor:FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 10/04/2022 CAR WASHES•ADM I NISTRATI... 10-112-000-41000 6600 FILGER OIL CO. FILGER OIL CO. 10/04/2022 CAR WASHES-POLICE DEPT 10-221-000-41000 419.60 FILGER OIL CO. FILGER OIL CO. 10/04/2022 CAR WASHES-FIRE 10-226-000-41000 200.00 FILGER OIL CO. FILGER OIL CO. 10/04/2022 CAR WASHES-ENGINEERING 10-332-00041000 8.00 FILGER OIL CO. FILGER OIL CO. 10/04/2022 CAR WASHES-COMMUNITY D... 10-819-D0041000 148.00 Purchased From Vendor FIGER OIL CO.Total: 841.6a Purchased From Vendor:FREELANCE E%GVATON,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/04/2022 DESCRIP 21-025-000-53000 2,650.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/04/2022 EHY GRADING 21-025-000-53000 1,57500 FREELANCE EXCAVATION LLC FREELANCE EXCAVATION,LLC 10/04/2022 HORIZONS&MEDIAN MOWING 21-025-000-53000 3,322.50 Purchased From Vendor FREELANCE EXCAVATION,LLE Total: 7,547.50 Purchased From Vendor:GRAVES GARRETT LLC GRAVES GARRETT LLC GRAVES GARRETT LLC 10/04/2022 LEGAL SERVICES/CONTRACT DI_1D-112000-20300 23,448.80 Purchased From Vendor GRAVES GARRETT LLC Total: 23,4413.80 Purchased From Vendor:GREENE,VERONICA GREENE,VERONICA GREENE,VERONICA 10/04/2022 GYM REIMBURSEMENT JULY,A... 10-115000-21301 132.75 Purchased From Vendor GREENE,VERONICA Total: 132.25 Purchased From Vendor:GT DISTRIBUTORS,INC GT DISTRIBUTORS,INC GT DISTRIBUTORS,INC 10/04/2022 4%CLOCK ACCESSORIES 10-221-D0053047 56.50 Purchased From Vendor GT DISTRIBUTORS,INC Total: 56.50 Purchased From Vendor:HAPPY SIGNS LLC HAPPY SIGNS LLC HAPPY SIGNS LLC 10/04/2022 TRUNK OR TREAT BANNERS 10-341-100-44400 1,149.95 Purchased From Vendor HAPPY SIGNS LLCTotal: 1,149.95 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 10/04/2022 LINEAR TRAILS,PALISADES 2102O000-54000 4,29900 HOUSTON EXCAVATING HOUSTON EXCAVATING 10/04/2022 RINKER EAST 21-020-000-54000 8,480.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 10/04/2022 RINKER EAST 21.020-000-54000 10,170.00 Purchased From Vendor HOUSTON EXCAVATING Total: 22,949.00 Purchased From Vendor:JESSICA LAFAVOR JESSICA LAFAVOR JESSICA LAFAVOR 10/04/2022 SECURITY DEPOSIT REIMBURS.. 1000010 30000 Purchased From Vendor JESSICA LAFAVOR Total: 300.00 Expense Approval Report Post Dates:9/26/2022-10/0/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 10/04/2022 STREET SIGNS GATEWAY,5OTH,...21-O25-0O053O00 1,110.00 Purchased From Vendor K&G STRIPING,INC Total: 1,110.00 Purchased From Vendor:KCMO WATER SERVICES KCMG WATER SERVICES KCMG WATER SERVICES 10/04/2022 420O RIVERSIDE ST 07/31 to O...10-332-10125400 105.78 KCMG WATER SERVICES KCMO WATER SERVICES 10/04/2022 4498 HIGH DR-07/31 to O8/31...1O-337-104-254W 51205 KCMO WATER SERVICES KCMG WATER SERVICES 10/04/2022 299O NW VIVION RD-O7/31 to ..1O-3371O3-254O0 35.73 Purchased From Vendor KCMO WATER SERVICES Total: 653.56 Purchased From Vendor:U1NTEC OF LOUISIANA,LLC LANTEC OF LOUISIANA,LLC LANTEC OF LOUISIANA,LLC 09/29/2022 PROFESSIONAL DEVELOPMENT-_10-113D00-364OO 418.00 Purchased From Vendor LANTEC OF LOUISIANA,LTC Total: 418.00 Purchased From Vendor:lava Cutter Lara Cutter Lara Cutter 10/04/2022 SECURITY DEPOSIT REIMBURS... 10-20010 3000 Purchased From Vendor Lara Cutter Total: 3O.00 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER.. MISSOURI AMERICAN WATER_. 09/29/2022 299O NW Vivion/4498 High Dr/... 1O337-103-25400 230.6E Purchased From Vendor MISSOURI AMERICAN WATER CO Total 230.68 Purchased From Vendor:MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE 10/64/2022 INTERNET SEPT 2022 10-112-00O4O5OO 2,02500 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,O25.00 Purchased From Vendor:MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS,INC 10/04/2022 Motorola Consolettes 30-221000-6500O 720.00 Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 72O.00 Purchased From Vendor:NAVRATIL,FRANNIE l NAVRATIL,FRANKIE I NAVRATIL,FRANKIE I 10/04/2022 MUNICIPAL CONTRACT INDIGE... 1O216-0O0-213O1 600.0O Purchased From Vendor NAVRATIL,FRANKIE I Total: 600.00 Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,Lit NICHOLSON WOOD PRODUCTS_.NICHOLSON WOOD PRODUCTS_.10/04/2022 TULLISON RD DEBRIS REMOVAL 21-025-000-53000 5O000 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 500.00 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 10/04/2022 ADMIN FEE FOR HSA&CAFETER_10-115-00O31610 213.75 Purchased From Vendor NUESYNERGY,INC Total: 213.75 Purchased From Vendor:ORR,JACOB ORR,JACOB ORR,JACOB 10/04/2022 REIMSCITY'S SHARE/GYM ME.. 1O-115-00O213O1 309.75 Purchased From Vendor ORR,JACOB Total: 309.75 Purchased From Vendor:P1 GROUP,INC P1 GROUP,INC PI GROUP,INC 1G/04/2022 CITY HALL/CHECK A/C IN CHA._ 10-337102415OO 3,996.00 Purchased From vendor P1 GROUP,INC Total: 3,996.00 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 10/04/2022 CONSULTING SERVICES-OCEO... 1O-112-000-21300 3,500.0O Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,5O0.00 Purchased From Vendor:QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 10/04/2022 EHY NEW WATER VALVE 21-025-000-5300O 6,20584 QUALITY PLUMBING INC QUALITY PLUMBING INC 10/04/2022 SALLEY PORT SEWER INVESTIG... 21-039-000-53000 75O00 Purchased From Vendor QUALITY PLUMBING INC Total: 6,955.M Purchased From Vendor:REM COMMISSION REVS COMMISSION REIIS COMMISSION 10/04/2022 LEWEB SUBSCRIPTIONSERVICE/..10-223-0W53401 913.76 Purchased From Vendor REVS COMMISSION Total: 913.76 Purchased From Vendor:SATELLITE SHELTERS,INC SATELLITE SHELTERS,INC SATELLITE SHELTERS,INC 10/04/2022 TRAILER RENTAL O9/22 TO 10/0110-226-000-44521 3,450.00 purchased From Vendor SATEWTE SHELTERS,INC Total: 3)450.00 Purchased from Vendor:SHEILA ASH SHEILA ASH SHEILA ASH 10/04/2022 SECURITY DEPOSIT REIMBURS... 10-20010 50.00 Purchased From Vendor SHEILA ASH Total: 5O.00 Expense Approval Report Post Dates:9/26/2022-10/4/2022 Vendor Name Purchased From Vendor Post Date Description Item) Account Number Amount Purchased From Vendor:SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 10/04/2022 ROW IRRIGATION MAINTENAN... 10-336-113-42100 498.28 Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 499.28 Purchased From Vendor:SLAUGHTER,RICHARD CRAIG SLAUGHTER,RICHARD CRAIG SLAUGHTER,RICHARD CRAIG 10/04/2022 REIMS CITY'S SHARE/GYM ME... 10-115-0O0-21301 49.32 Purchased From Vendor SLAUGHTER,RICHARD CRAIG Total: 49,32 Purchased From Vendor SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 10/04/2022 BAND/SENIOR DANCE ON 10/1_ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Purchased From Vendor:SUNSET LAW ENFORCEMENT,LLC SUNSET LAW ENFORCEMENT,L..SUNSET LAW ENFORCEMENT,L..10/04/2022 RIFLE SUPPRESSOR 10-221000-53706 2,33565 Purchased From Vendor SUNSET LAW ENFORCEMENT,LLC Total: 2,335.65 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONSTR...SUPERIOR ELECTRICAL CONSTR_.09/29/2022 RELOCATE FIRE SCBA EQUI PME.. 10-226000-44521 626.25 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 626.25 Purchased From Vendor:TRAINING@YOUR PLACE TRAINING@YOUR PLACE TRAINING@YOUR PLACE 10/00/2022 MO STATE SALES&USE TAX-2..10-112-000407W 100.00 Purchased from Vendor TRAININGQaYOUR PLACE Total: 100.00 Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC WATERS EDGE AQUATIC DESIGN.WATERS EDGE AQUATIC DESIGN..10/04/2022 DESIGN WORK THRU AUG 31,2...21-087.000-S0000 44,92500 Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 44,925,00 Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C. WITT,HICKLIN,SNIDER&FAIN,..WITT,HICKLIN,SNIDER&FAIN._10/04/2022 LEGAL SERVICES 10-112-000-20300 00996 Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 809.96 Purchased From Vendor:ZIMMERMAN,ANNA ZIMMERMAN,ANNA ZIMMERMAN,ANNA 10/04/2022 SECURITY DEPOSIT REIMBURS... 10-20010 2500 Purchased From Vendor ZIMMERMAN,ANNA Total: 25.00 Grand Total: 370,289.53