HomeMy WebLinkAboutR-2026-018 Bill Pay 2026-02-03RESOLUTION NO. R-2026-018
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING JANUARY 30 th IN THE AMOUNT OF $212,050.24
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 $212,050.24. 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 3rd day of February 2026.
Kathleen L. Rose, Mayor
ATTEST:
Melissa McChesney, City Clerk
1/30/2026 3:12:12 PM Page 1 of 5
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 1/28/2026 - 2/3/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: ACE IMAGEWEAR
49.01ENTRY MATS/ PUBLIC WORKS …02/03/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
33.88ENTRY MATS / CITY HALL - 20…02/03/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
55.69ENTRY MATS / PUBLIC SAFETY …02/03/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
20.38DUST MOP, WET MOP & MAT …02/03/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
Purchased From Vendor ACE IMAGEWEAR Total:158.96
Purchased From Vendor: C R GR8, LLC
480.00Skid Steer02/03/2026C R GR8, LLCC R GR8, LLC 21-025-000-53000
250.00Labor02/03/2026C R GR8, LLCC R GR8, LLC 21-025-000-53000
Purchased From Vendor C R GR8, LLC Total:730.00
Purchased From Vendor: Carved LLC
15,000.002026 Carved Experience Depos…02/03/2026Carved LLCCarved LLC 13-112-000-21602
Purchased From Vendor Carved LLC Total:15,000.00
Purchased From Vendor: COMMENCO, INC
45.00PWs Radio Recertification02/03/2026COMMENCO, INCCOMMENCO, INC 10-224-000-40709
Purchased From Vendor COMMENCO, INC Total:45.00
Purchased From Vendor: ED M FELD EQUIPMENT CO INC
210.00FirePRO 300, Gear Keeper Ret…02/03/2026ED M FELD EQUIPMENT CO INCED M FELD EQUIPMENT CO INC 10-226-000-56002
7,114.00FirePRO 300 Fast Frame02/03/2026ED M FELD EQUIPMENT CO INCED M FELD EQUIPMENT CO INC 10-226-000-56002
Purchased From Vendor ED M FELD EQUIPMENT CO INC Total:7,324.00
Purchased From Vendor: ENET, LLC
99.28ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-102-000-40500
2,928.76ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-112-000-40500
99.28ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-115-000-40500
198.56ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-216-000-40500
2,357.90ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-221-000-40500
200.75ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-221-000-40500
1,018.34ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-223-000-40500
397.12ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-224-000-40500
297.84ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-226-000-40500
642.40ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-331-000-40500
198.56ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-341-000-40500
1,489.21ADDITIONAL SERVICE & SUPP…02/03/2026ENET, LLCENET, LLC 10-819-000-40500
Purchased From Vendor ENET, LLC Total:9,928.00
Purchased From Vendor: ESO SOLUTIONS INC.
443.42Pulsara System Integration for…02/03/2026ESO SOLUTIONS INC.ESO SOLUTIONS INC.10-226-000-40700
Purchased From Vendor ESO SOLUTIONS INC. Total:443.42
Purchased From Vendor: EVERGY
29.392626 NW PLATT RD (5780) 12…01/28/2026EVERGYEVERGY 10-336-121-25000
309.524100 NW RIVERSIDE DR (1638)…01/28/2026EVERGYEVERGY 10-337-106-25000
378.611001 NW ARGOSY PKWY (399…01/28/2026EVERGYEVERGY 10-336-107-25000
120.292901 NW VIVION RD (9424) 1…01/28/2026EVERGYEVERGY 10-336-108-25000
31.324702 NW HIGH DR (8495) 12/…01/28/2026EVERGYEVERGY 10-331-000-26800
18.833880 NW ARGOSY CASINO P…01/28/2026EVERGYEVERGY 10-336-113-25000
18.974026 NW ARGOSY CASINO P…01/28/2026EVERGYEVERGY 10-336-113-25000
20.923902 NW VAN DE POPULIER (…01/28/2026EVERGYEVERGY 10-336-121-25000
18.774102 NW RIVERSIDE DR (9970)…01/28/2026EVERGYEVERGY 10-337-106-25000
5,094.662950 NW VIVION RD (0722) 1…01/28/2026EVERGYEVERGY 10-337-102-25000
40.792509 W PLATTE TS (7222) 12/…01/28/2026EVERGYEVERGY 10-331-000-26800
18.694100 NW RIVERSIDE DR (5006)…01/28/2026EVERGYEVERGY 10-337-106-25000
39.264509 GATEWAY TS (2408) 12/…01/28/2026EVERGYEVERGY 10-331-000-26800
459.282025 NW VALLEY (2154) 12/1…01/28/2026EVERGYEVERGY 10-336-112-25000
Expense Approval Report Post Dates: 1/28/2026 - 2/3/2026
1/30/2026 3:12:12 PM Page 2 of 5
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
137.22145 NW JEFF TAYLOR - WELL …01/28/2026EVERGYEVERGY 10-337-101-25000
124.764100 NW RIVERSIDE DR (9862)…01/28/2026EVERGYEVERGY 10-337-106-25000
20.564200 NW RIVERSIDE DR, A (84…01/28/2026EVERGYEVERGY 10-337-101-25000
1,065.951001 NW ARGOSY PKWY (711…01/28/2026EVERGYEVERGY 10-336-107-25000
5,844.692990 NW VIVION RD (5202) 1…01/28/2026EVERGYEVERGY 10-337-103-25000
608.194103 NW TREMONT RD (2268)…01/28/2026EVERGYEVERGY 10-337-101-25000
511.834200 NW RIVERSIDE DR (3245)…01/28/2026EVERGYEVERGY 10-337-101-25000
1,130.144498 NW HIGH DR (0016) 12/…01/28/2026EVERGYEVERGY 10-337-104-25000
32.124101 VAN DE POPULIER SIREN…01/28/2026EVERGYEVERGY 10-337-103-25000
183.242805 NW VIVION RD (3516) 1…01/28/2026EVERGYEVERGY 10-336-111-25000
164.334500 NW HIGH DR (6859) 12/…01/28/2026EVERGYEVERGY 10-337-105-25000
554.674100 NW RIVERSIDE DR (0868)…01/28/2026EVERGYEVERGY 10-337-106-25000
52.245150 NW 41ST ST (7599) 12/1…01/28/2026EVERGYEVERGY 10-336-121-25000
26.674700 NW HIGH DR - SIREN (98…01/28/2026EVERGYEVERGY 10-337-103-25000
Purchased From Vendor EVERGY Total:17,055.91
Purchased From Vendor: FIREFIGHTER SELECTION, INC
60.00Used Promotional Test Bookle…02/03/2026FIREFIGHTER SELECTION, INCFIREFIGHTER SELECTION, INC 10-226-000-36400
772.75Promotional Base Fees - Fire Lt…02/03/2026FIREFIGHTER SELECTION, INCFIREFIGHTER SELECTION, INC 10-226-000-36400
Purchased From Vendor FIREFIGHTER SELECTION, INC Total:832.75
Purchased From Vendor: FREELANCE EXCAVATION, LLC
1,987.50VarietyKC Site Clean Up02/03/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000
3,010.00Horizons Ret Wall & Grading02/03/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000
4,115.00Linear Trail & Valley Grading02/03/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
807.50Palisades Detention Silt Remo…02/03/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:9,920.00
Purchased From Vendor: HOUSTON EXCAVATING
575.00Horizons Mixed Use Fill02/03/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
Purchased From Vendor HOUSTON EXCAVATING Total:575.00
Purchased From Vendor: KC WATER
269.954800 E 63RD ST (9219) - 12/01…01/28/2026KC WATERKC WATER 10-336-107-25400
Purchased From Vendor KC WATER Total:269.95
Purchased From Vendor: MICHAEL G. MANN
29.00Mileage Reimbursement - 70 …02/03/2026MICHAEL G. MANNMICHAEL G. MANN 10-115-000-30800
300.00Pre-Employment Polygraph Ex…02/03/2026MICHAEL G. MANNMICHAEL G. MANN 10-115-000-30800
Purchased From Vendor MICHAEL G. MANN Total:329.00
Purchased From Vendor: MOTOROLA SOLUTIONS, INC
803.91Video Manager EL Cloud Stora…02/03/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 10-221-000-40700
Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:803.91
Purchased From Vendor: OLIVER, DONNA
150.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
240.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
300.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
420.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
120.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
150.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
90.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
90.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
120.00CONSULTING BANK REC & JO…02/03/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
Purchased From Vendor OLIVER, DONNA Total:1,680.00
Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE
125,000.002026 Tourism Grant02/03/2026RIVERSIDE AREA CHAMBER OF…RIVERSIDE AREA CHAMBER OF…13-112-000-21602
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total:125,000.00
Purchased From Vendor: ROCKRIDGE QUARRY
20,600.00Nov 25 - Oct 26 Annual Mana…02/03/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
Purchased From Vendor ROCKRIDGE QUARRY Total:20,600.00
Purchased From Vendor: US BANK NATIONAL ASSOCIATION
262.08City Hall Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-112-000-61000
Expense Approval Report Post Dates: 1/28/2026 - 2/3/2026
1/30/2026 3:12:12 PM Page 3 of 5
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
100.68Courts Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-216-000-61000
100.68Police Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-221-000-61000
100.68Records Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000
90.00Dispatch Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000
100.69PD Admin Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-224-000-61000
105.61Fire Dept. Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-226-000-61000
95.24Public Works Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-331-000-61000
100.68Comm. Dev. Monthly Services02/03/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-819-000-61000
Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:1,056.34
Purchased From Vendor: WILCOX, BRANDON
39.0002/13/2026 Daily meal Allocat…02/03/2026WILCOX, BRANDONWILCOX, BRANDON 10-221-000-36400
51.0002/08/2026 Daily meal Allocat…02/03/2026WILCOX, BRANDONWILCOX, BRANDON 10-221-000-36400
52.0002/09/2026 Daily meal Allocat…02/03/2026WILCOX, BRANDONWILCOX, BRANDON 10-221-000-36400
52.0002/12/2026 Daily meal Allocat…02/03/2026WILCOX, BRANDONWILCOX, BRANDON 10-221-000-36400
52.0002/11/2026 Daily meal Allocat…02/03/2026WILCOX, BRANDONWILCOX, BRANDON 10-221-000-36400
52.0002/10/2026 Daily meal Allocat…02/03/2026WILCOX, BRANDONWILCOX, BRANDON 10-221-000-36400
Purchased From Vendor WILCOX, BRANDON Total:298.00
Grand Total:212,050.24