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Home My WebLink AboutR-2023-001 Bill PayRESOLUTION NO. R — 2023-001 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING DECEMBER 16TH AND DECEMBER 30TH IN THE AMOUNT OF $108,526.86. 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 $108,526.86 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 3rtl day of January 2023. ayor Kathleen L. Rose ATTEST; _. Robin Kincaid; Ci y,Clerk Expense Approval Report ,,,, '^� RIVERSIDE\COMPADMIN By Purchased From Vendor _ E Post DI 1/3/2023 - 1/3/2023 Vendor Name Purchased From Vendor Pont Me GesalPLbn(man) AXPXmt NumIN1 NnWM Foreheads! From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 01/03/2023 COPIER OVERAGE CH WORKR... 10-312A 32300 269.79 PurcMXd Fram Vendor ALL COPY PRODUCTS INC Total: 20.29 PureAaeed From Vendor. bRENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC RORENICH ASSOCIATES LLC O1/03/2023 PDLEASEPAYMENT- JANUARY... 21-086-103-21302 2,014.50 Purellased From Vendor BORENICH ATSOCMIFS LLC Total: 2,014.50 PurAaeM From Vendor: C RGR& LLC C RGRB, LLC CR GRS LLC O1/0312023 HORIZONS TAYLOR CANAL WAT... 21-025-00O53000 2,320.00 Purchased From Vendor C R GM, LLC T41ak 2,320.00 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTIONS.. COMPLETE OFFICE SOLUTIONS... 01/03/HO3 POSTBASE 65 INK -PIC40-12,000. 10-112-0UD51500 254,02 Purchased Fram Vendor COMPLETE OFFICE SOLUTIONS INC Total: 25402 PUNMRd From Vender: ENV &JISI P.C. ENSZ&JESTER, P.C. ENSZ& JESTER, P.C. 01/03/2023 EMPLOYMENT PERSONNEL INV... 1O112-0 20300 60.00 Pumhased From Vendor ENV & JESTER, P.C. TeM1I: GOOD Purchased From Vendor: EVERGY EVERGY EVERGY 01/03/2023 47W HIGH DRIVE -9215399838 10331-0 26800 2S,06 EVERGY EVERGY 01/03/2023 IOOINWARGOSYPKWY-0923...10335-102-25000 31236 EVERGY EVERGY 01/03/2023 2901NWVIVIONRD-1232049... 10236-108-25000 88.22 EVERGY EVERGY 01/03/2023 2805NWVIVION-8268513516 III Ill-25D00 190,46 EVERGY EVERGY 01/03/2023 2025 VALLEY-3823352154 10-336-112-25000 412.84 EVERGY EVERGY 01/03/2023 3880 ARGOSY PKWY- 2093490... 10336-113-25000 18.36 EVERGY EVERGY 01/03/2023 3060 NW VIVION RD-450360... 1&33&121-2SO00 246.16 EVERGY EVERGY 01/03/2023 3902 NWVAN DE POPLIER, SIR... 10-336-121-25 24.96 EVERGY EVERGY O1/03/2023 4509 GATEWAY, TS-39488224... 10335-121-25000 31.67 EVERGY EVERGY 01/03/2023 4200NWRIVER9M-8507743... 10-332-101-25000 439.96 EVERGY EVERGY 01/03/2023 2950 NW VIVION RD- 30B6700... 1O332-102-25000 3,678.10 EVERGY EVERGY 01/03/2023 2990 NW VIVION RD- 2922405... 10332-103-25000 2,492.11 EVERGY EVERGY O1/03/2023 4498NWHIGHDR- 85558200161&332-104-25000 1,026.37 EVERGY EVERGY O1103/2023 45OONW HIGH DRIVE-9499T9... 10-332-105-25000 225,18 EVERGY EVERGY 01/03/2023 4100 NW RIVERSIDE DR-46495... 10332-106-25000 10284 EVERGY EVERGY O1103/2023 4100 NW RIVERSIDE DR-35286... 10-332-106-250.tl 18.18 EVERGY EVERGY 01/03/2023 C26 NW ARGOSY PKWY-2130.. 10332-106-25000 18.32 EVERGY EVERGY 01/03/2023 4200 NW RIVERSIDE DR-48847 10-332-106-25000 19.97 EVERGY EVERGY 01/03/2023 2509 W PLATTE, TS-3D42T322... 10332-106-25000 32S8 EVERGY EVERGY 0I/0312023 HOOD NW ARGOSY PKWY-2556 10-332-106-25000 915AB EVERGY EVERGY 01/03/2023 4102 NW RIVERSIDE DR-2953J... 1O332-106-250:0 20.0 EVERGY EVERGY O1/03/2023 3902 NW VAN OE POPUUER-2... 10-332-106-25000 21AS EVERGY EVERGY 01/03/2023 4103 NW TREMONT RO-81388... 10-332-108-25000 392.09 EVERGY EVERGY O1103/2023 4202 NW HIGH DR- 192109849510-332-106-25000 23.65 EVERGY EVERGY O1/0312023 4100NWRIVERSIDEDR-53194...10-332-106-25000 282.76 EVERGY EVERGY 01/03/2023 2626 NW PLATTE RD- 0512895... 10-332-106-2500U 28.56 EVERGY EVERGY 01/03/2023 4100NWRIVERSIDEPXWY-09... 10332-I06-25000 149.24 EVERGY EVERGY O1/03/2023 145 NW JEFF TAYLOIR MEM P... 10332-106-2503O 20.38 Purchaed Frorn Vendor EVERGY THE 11,763.44 Purchased From Ventlor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 01/03/2023 W PLATTE RETENTION ROCK 21-025-OCO-53000 1.207.50 Purchased From Vendor FREELANCE EXCAVATION, LLC TW2I: 1,207.50 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 01/03/2023 RINKER EAST 21-020000-54OpU 1,932,50 HOUSTON EXCAVATING HOUSTON EXCAVATING 01/03/2023 RINKER EAST 21L2O000-54000 9160000 12/29/2022 4 20:52 PM I „c Expense Apmenal Report Vendor Name Purchased From Vendor Pon Date HOUSTON EXCAVATING HOUSTON EXCAVATING 01/03/2023 Puncheon From Vendor: KCMG WATERSERVICES KCMG WATER SERVICES KCMOWATERSERVICES 01/03/203 KCMG WATER SERVICES KCMOWATERSERVICES 01/03/2@3 KCMG WATER SERVICES KCMO WATER SERVICES 01/03/2023 LEWIS, SEAN LEWIS. SEAN 01/03/2023 Purchased From Vendor: MCCONNELL & ASSODATES MCCONNELL&ASSOCIATES MCCONNELL&ASSOCATES 01/03/2023 MCCONNELL & ASSOCIATES MCCONNELL&ASSOCIATES 01/03/2023 PurcRattd From Vendor: MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVICE MIDWEST SHREDDING SERVICE...01/03/203 PufUaud Force Vender: MISSOURI AMERICAN WATER EQ MISSOURI AMERICAN WATER.. MISSOURI AMERICAN WATER... 01/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/203 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01103/20A MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/2023 MISSOURIAMERICANWATER... MISSOURI AMERICAN WATER... 01/03/203 MISSOURIAMERICANWATER... MISSOURI AMERICAN WATER... 01/03/203 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/2023 MISSOURIAMERICANWATER... MISSOURI AMERICAN WATER... 02/03/2023 MISSOURI AMERICAN WATER_. MISSOURI AMERICAN WATER._ 01/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 02/03/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 01103/2110 MISSOURI AMERICAN WATER _. MISSOURI AMERICAN WATER._ 01/03/2023 MISSOURI AMERICAN WATER.. MISSOURI AMERICAN WATER... 01/03/2023 Purchased From Vendor: NAVIRAT14 FMNKIEI NAVRATIL, FRANKIE I NAVRATIL, FRANKIE I 01/03/2023 Purchased From Vendor: NUESYNERGY. INC NUESYNERGY, INC NUESYNERGY, INC 01/03/2023 Purchased From Vendor: CLI OLSSON OLSSON 01/03/2023 Purchased from Vendm: ROCKRIDGE QUARRY ROCKRIOGE QUARRY ROCKRIOGE QUARRY 01/03/2023 Purchased From Vendor: SAK CONSTRUCTION, LEE SAK CONSTRUCTION, LLC SAKCONSTRUCTION,LLC 01/03/2023 Purchased From Vendor: SNYDER IS ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 01/03/2023 Pon Dates: 1/3/2023-1/3/2023 Defol'dors(tem) not ount lborbr Amount RINKER EAST 21-020000-54000 4,56000 Purchased From Vendor HOUSTON EXCAVATING Total: 16,091 42M RIVERSIDE ST-09/30 TO 1...10-332-101-25400 112,01 4498 HIGH DR- 09/30 TO 11/30..10332-101-25400 81.15 2990 NW VIMON AD-W/30 TO... U0332-103-25400 3717 Purclured From Vendor KCMG WATER SERVICES Total: 231.03 TRAVEL REIMBURSEMENT II/1... 10226-000-36000 46.88 Purchased From Vendor LEWIS, SEAN Total: 4E18 INDIAN UN CRACK FILL 21-025-000-53000 1.300.00 NAVAJO CRACKFILL 21-025-0ODS3000 1,00D.00 PoMlasnd From Vendor MCCONNELL& ASSOOATFSTAAA: 2,30D.00 CITY HALL, PUBLIC SAFETY. PUB... 10-224-000-34002 85.00 Punhosed From Vendor MIDWEST SHREDDING SERVICE LLC Total: 85.00 2100158104915- LORD NW ARE... 10-336-102-2540D MOB 210015953323- 2901 NW YMI... 10336-103 25400 11.30 21001S248552 4820HOMESi... 10-336-109-25100 9.89 210010445575 - 2805 NW VGA-10d36-111-25400 29.12 210010504726-RIVERWAY/PL... 16336-112-25100 9.89 210012068028 W PLATTE/VAL... 10-336-112-25400 1,162.22 210012698627 4301 B TULLIS.. 10-336-113-25400 45.61 21030690719- 722NARGOSY...1O-336-113-25400 44.20 22001- 2992 NW VIVI... 10-336-122-25400 46.52 22001-4498 HIGH OR.-1D336-122-25400 0.65 210015746389- 42M RIIERSID... 10-337-101-25400 21.71 210014458042- 2950 NWVIVI... 30-332-102-25400 Shl 21001S246204-29SONWV1VL- 10-332-103-254gT 11364 210010165930-2990NWVIR 10-337-10-2S400 89AS 210010166209-2990NWVIVI... 10-332-103-25400 S6.82 210015746471- 4498HIGHDR... 10-332-104-25400 56.90 2LOWS746112- 4498 HIGH DR... 10-332-104-25400 S&R2 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,965.26 MUNICIPAL CONTRACT INOIGE.. 10216-000d1301 6W.OD Purchased From Vendor NAVRATIL, FRANKIE I Truth fill AOMIN FEE FOR HSA&CAFETER-10115-0DO-31610 216.00 Purchased! From Vendor NUESYNERGY, INC Total: 216.00 HORIZONS PM IS NW 41ST IN_21-228-000-50000 5,700.00 Purehased From Vendor OLSSON Total: 5,200 X) YARD WASTE DISPOSAL 16331-000-26100 20,600.00 Purchased From Vendor MICIIRIOGE QUARRY Total: MRS& 0 INDIAN HILLS CIPP PROJECT 21-025-0)(G53000 4,063.86 Furthered From Vendor SAX CONSTRUCTON. LLC Total: a.063R6 TREMONTR/WSTAKING 30.332000-20700 1,122.50 Purchased From Vendor SNYDER& ASSOCIATESTAM: 1,122.50 12/>9002> a 11 1 w Page 2 of 4 Expense Approval Report Vendor Name Purchased From Vendor Port Daft Purchased From Vendor: SOSAVA& SONS CONS111UCTION, INC. SOSAYA& SONS CONSTRUCTIO... SOSAYA& SONS CONSTRUCTI0... 01/03/2E23 Purchased From Vmdm: WATERS EWE AQUATIC DESIGN, LEE WATERS EDGE AQUATIC DESIGN..WATERS EDGE AQUATIC DESIGN..01/03/2@3 Purchased Fmm Vendor: WIR, HICKUN, SNIDER & FAIN, P.C. WITT, HICKUN, SNIDER & FAIN.- WIT[ HICKLIN, SNIDER & FAIN, _D1/03/2023 Post Dates'. 1/3/2023 -1/3/2023 Desetlptlan(Item) Account Number Amount EHV METER 21-OZSL00,53000 4,50500 Purchased! From Vendor SOSILYA& SONS CONSTRUCTION. IN. Total: e,505.00 SERVICES THRU 1WO/2072 21-087000.50000 32,963,75 Purchased! irom Vendor WATERS EDGE AQUATIC DESIGN, LL[Tmal: 32.M.25 PROFESSIONAL SERVICES 10-1I2-0 20300 9533 PYrchafM Enron Vendor WITT, HICKLIN, SNIDER& FAIN, P.C. Tolok 85.83 GralM Total: 10&52d." 11 I'll, Page 3 or 4