HomeMy WebLinkAboutR-2022-118 Bill Pay RESOLUTION NO. R— 2022-118
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS
ENDING OCTOBER 21ST AND OCTOBER 28TH IN THE AMOUNT OF $ 276,533.79.
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 $ 275,533.79 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 1ST day of November 2022.
Mayor Kathleen L. Rose
ATTEST: ;
Robin Kincaid; ity_Clerk
1
Expense Approval Report
RIVER5W RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 10/20/2022 - 11/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 11/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 260.37
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 11/01/2022 COPIER OVERAGE/CH WORK 10-112-000-32300 307.00
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 307.00
Purchased From Vendor:BORENICH ASSOCIATES LLC
BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 11/01/2022 PD LEASE PAYMENT-NOVEM 21-086-103-21302 2,014.50
Purchased From Vendor BORENICH ASSOCIATES LLC Total: 2,014.50
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 11/01/2022 HORIZONS MEDIAN&SIDEW 21-025-000-53000 3,296.00
C R GR8,LLC C R GR8,LLC 11/01/2022 TAYLOR CENSPAN&WEIR LEA 21-025-000-53000 3,522.00
C R GR8,LLC C R GR8,LLC 11/01/2022 WOODSIDE CURB REPLACEME 21-025-000-53000 2,895.00
Purchased From Vendor C R GR8,LLC Total: 9,713.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 11/01/2022 MARRIMAC/CLIFFVIEW PATCH 21-025-000-53000 4,300.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 4,300.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 11/01/2022 SUNSET HIGHLANDS/TITLES 10-819-000-32700 250.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 250.00
Purchased From Vendor:COLEMAN EQUIPMENT INC
COLEMAN EQUIPMENT INC COLEMAN EQUIPMENT INC 10/27/2022 SPREADER/SPRAYER 10-331-000-65000 15,212.76
Purchased From Vendor COLEMAN EQUIPMENT INC Total: 15,212.76
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/01/2022 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 11/01/2022 DEPOSIT FOR CONTRACT#12 10-115-000-31200 400.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 400.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/01/2022 GROUNDS MAINTENANCE-S 10-331-000-41800 450.00
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 450.00
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 11/01/2022 EMPLOYMENT PERSONNEL 10-112-000-20300 1,180.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 1,180.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 11/01/2022 2509 W PLATTE TS/4702 NW 10-331-000-26800 125.80
EVERGY EVERGY 11/01/2022 1001 NW ARGOSTY 10-336-107-25000 427.16
EVERGY EVERGY 11/01/2022 2901 NW VIVION 10-336-108-25000 109.42
EVERGY EVERGY 11/01/2022 2805 NW VIVION 10-336-111-25000 263.83
EVERGY EVERGY 11/01/2022 2025 VALLEY/2626 NW PLAT 10-336-112-25000 1,228.18
EVERGY EVERGY 11/01/2022 3880 ARGOSY PKWY/4026 A 10-336-113-25000 37.01
EVERGY EVERGY 11/01/2022 3902 NW VAN DE POPULIER 10-336-121-25000 21.42
10/28/2022 1:38:10 PM Page 1 of 5
Expense Approval Report Post Dates:10/20/2022-11/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 11/01/2022 4200 NW RIVERSIDE/4200 N 10-337-101-25000 428.79
EVERGY EVERGY 11/01/2022 2950 NW VIVION RD 10-337-102-25000 3,169.11
EVERGY EVERGY 11/01/2022 2990&3050 NW VIVION/470 10-337-103-25000 2,303.10
EVERGY EVERGY 11/01/2022 4498 HIGH DR 10-337-104-25000 1,421.34
EVERGY EVERGY 11/01/2022 4500 NW HIGH DRIVE 10-337-105-25000 128.14
EVERGY EVERGY 11/01/2022 4100&4102 NW RIVERSIDE D 10-337-106-25000 314.61
EVERGY EVERGY 11/01/2022 4103 NW TREMONT 10-337-117-25000 480.13
Purchased From Vendor EVERGY Total: 10,458.04
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/01/2022 635 DITCH GRADING 21-025-000-53000 1,006.25
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/01/2022 635 CANAL SILT CLEANOUT 21-025-000-53000 3,680.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/01/2022 HORIZONS WELL CONDUIT 21-025-000-53000 4,050.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/01/2022 DESCRIP 21-025-000-53000 1,207.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,943.75
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 11/01/2022 LEGALSERVICES 10-112-000-20300 25,509.09
GRAVES GARRETT LLC GRAVES GARRETT LLC 11/01/2022 LEGALSERVICES 10-112-000-20300 4,632.50
Purchased From Vendor GRAVES GARRETT LLC Total: 30,141.59
Purchased From Vendor:HOPE KIDS KANSAS CITY
HOPE KIDS KANSAS CITY HOPE KIDS KANSAS CITY 11/O1/2022 SECURITY DEPOSIT REIM BURS 10-20010 450.00
Purchased From Vendor HOPE KIDS KANSAS CITY Total: 450.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 11/01/2022 RINKER EAST 21-020-000-54000 1,680.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 11/01/2022 RINKER EAST 21-020-000-54000 4,800.00
Purchased From Vendor HOUSTON EXCAVATING Total: 6,480.00
Purchased From Vendor:LOTUS LAWNCARE&SERVICES,LLC
LOTUS LAWNCARE&SERVICE LOTUS LAWNCARE&SERVICE 11/O1/2022 MODOT ROW MOWING 10-331-000-21304 17,000.00
Purchased From Vendor LOTUS LAWNCARE&SERVICES,LLC Total: 17,000.00
Purchased From Vendor:MARC
MARC MARC 11/01/2022 REGIONAL AERIAL PHOTO CO 10-819-000-32500 429.37
Purchased From Vendor MARC Total: 429.37
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 11/01/2022 EMPLOYEE LABS CROWLEY,PE 10-115-000-30800 1,741.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 1,741.00
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 11/01/2022 SHREDDING/SEPTEMBER 202 10-224-000-34002 85.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 85.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210015884915 10-336-107-25400 1,168.82
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/O1/2022 210015953323 10-336-108-25400 19.06
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210015748552 10-336-109-25400 10.59
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210010445575 10-336-111-25400 1,085.90
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210010504726 10-336-112-25400 68.44
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210039935444 10-336-113-25400 3,189.41
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210010690719 10-336-113-25400 84.41
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 210012698627 10-336-113-25400 55.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2022 220030262177 10-336-122-25400 46.57
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/O1/2022 210039935437 10-337-103-25400 230.75
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 5,959.44
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/O1/2022 MULES CIRCUIT CHARGES/4T 10-223-000-43401 225.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROLTotal: 225.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/O1/2022 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 66.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 66.50
10/28/2022 1:38:10 PM Page 2 of 5
Expense Approval Report Post Dates:10/20/2022-31/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:NAVRATIL,FRANKIE 1
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 11/01/2022 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 11/01/2022 EHY STUMP DISPOSAL 21-025-000-53000 200.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 200.00
Purchased From Vendor:P3 GROUP,INC
P1 GROUP,INC P1 GROUP,INC 11/01/2022 COMMUNITY CENTER/STAGE 10-337-104-41500 3,692.80
P1 GROUP,INC P1 GROUP,INC 11/01/2022 COMMUNITY CENTER/ GYM 10-337-104-41500 3,343.60
PI GROUP,INC P1 GROUP,INC 11/01/2022 CITY HALL/BLOWER MOTOR 10-337-102-41500 3,060.00
P1 GROUP,INC P1 GROUP,INC 11/01/2022 CITY HALL/REPAIR LEAKS ON 10-337-102-41500 4,621.56
PI GROUP,INC P1 GROUP,INC 11/01/2022 COMMUNITY CENTER/GYM R 10-337-104-41500 2,361.00
Purchased From Vendor P1 GROUP,INC Total: 17,078.96
Purchased From Vendor:QUALITY PLUMBING INC -
QUALITY PLUMBING INC QUALITY PLUMBING INC 11/01/2022 EHY HYDRANT REPAIR 21-025-000-53000 3,477.63
QUALITY PLUMBING INC QUALITY PLUMBING INC 11/01/2022 PLUMBING WORK FIRE DEPT 21-039-000-53000 961.30
Purchased From Vendor QUALITY PLUMBING INC Total: 4,438.93
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 11/01/2022 2022 NEWSLETTER 10-112-000-32001 79.55
RNC SERVICES,INC RNC SERVICES,INC 11/01/2022 2022 SPRING NEWSLETTER P 10-112-000-51500 763.68
Purchased From Vendor RNC SERVICES,INC Total: 843.23
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 11/01/2022 YARD WASTE DISPOSAL 10-331-000-26100 354.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 11/01/2022 YARD WASTE DISPOSAL 10-331-000-26100 380.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 734.00
Purchased From Vendor:SAK CONSTRUCTION,LLC
SAK CONSTRUCTION,LLC SAK CONSTRUCTION,LLC 11/01/2022 INDIAN HILLS CIPP PROJECT 21-025-000-53000 77,213.27
Purchased From Vendor SAK CONSTRUCTION,LLC Total: 77,213.27
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 11/01/2022 IRRIGATION REPAIR/LABOR @ 10-336-121-42100 941.51
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 941.51
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/01/2022 CH CLOSET LIGHT&LOBBY S 21-039-000-53000 1,057.59
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 1,057.59
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 11/01/2022 RIVERSIDE POOL IMPROVEME 21-087-000-50000 28,440.00
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 28,440.00
Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C.
WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 10/27/2022 LEGAL SERVICES 09/13 THRU 10-112-000-20300 691.65
Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 691.65
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 11/01/2022 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 409.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 11/01/2022 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,345.50
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 11/01/2022 SUPPORT FEE 10-341-000-22801 3,313.33
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 26,068.33
Grand Total: 275,533.79
10/28/2022 1:38:10 PM Page 3 of 5