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.
/s/ Kathleen L. Rose
Kathleen L. Rose, Mayor
ATTEST:
/s/ Melissa McChesney
Melissa McChesney, City Clerk
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 1/28/2026 - 2/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 02/03/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 02/03/2026 ENTRY MATS / CITY HALL - 20… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 02/03/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 02/03/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38
Purchased From Vendor ACE IMAGEWEAR Total:158.96
Purchased From Vendor: C R GR8, LLC
C R GR8, LLC C R GR8, LLC 02/03/2026Skid Steer 21-025-000-53000 480.00
C R GR8, LLC C R GR8, LLC 02/03/2026Labor02/03/2026 21-025-000-53000 250.00
Purchased From Vendor C R GR8, LLC Total:730.00
Purchased From Vendor: Carved LLC
Carved LLC Carved LLC 02/03/2026 2026 Carved Experience Depos… 13-112-000-21602 15,000.00
Purchased From Vendor Carved LLC Total:15,000.00
Purchased From Vendor: COMMENCO, INC
COMMENCO, INC COMMENCO, INC 02/03/2026 PWs Radio Recertification 10-224-000-40709 45.00
Purchased From Vendor COMMENCO, INC Total:45.00
Purchased From Vendor: ED M FELD EQUIPMENT CO INC
ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 02/03/2026 FirePRO 300, Gear Keeper Ret… 10-226-000-56002 210.00
ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 02/03/2026 FirePRO 300 Fast Frame02/03/2026 10-226-000-56002 7,114.00
Purchased From Vendor ED M FELD EQUIPMENT CO INC Total:7,324.00
Purchased From Vendor: ENET, LLC
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-102-000-40500 99.28
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-112-000-40500 2,928.76
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-115-000-40500 99.28
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-216-000-40500 198.56
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-221-000-40500 2,357.90
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-221-000-40500 200.75
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-223-000-40500 1,018.34
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-224-000-40500 397.12
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP…C 10-226-000-40500 297.84
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-331-000-40500 642.40
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-341-000-40500 198.56
ENET, LLC ENET, LLC 02/03/2026 ADDITIONAL SERVICE & SUPP… 10-819-000-40500 1,489.21
Purchased From Vendor ENET, LLC Total:9,928.00
Purchased From Vendor: ESO SOLUTIONS INC.
ESO SOLUTIONS INC. ESO SOLUTIONS INC. 02/03/2026 Pulsara System Integration for… 10-226-000-40700 443.42
Purchased From Vendor ESO SOLUTIONS INC. Total:443.42
Purchased From Vendor: EVERGY
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
EVERGY EVERGY 01/28/2026
2626 NW PLATT RD (5780) 12… 10-336-121-25000 29.39
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
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Expense Approval Report
Post Dates: 1/28/2026 - 2/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
EVERGY EVERGY 01/28/2026 145 NW JEFF TAYLOR - WELL … 10-337-101-25000 137.22
EVERGY EVERGY 01/28/2026 4100 NW RIVERSIDE DR (9862)… 10-337-106-25000 124.76
EVERGY EVERGY 01/28/2026 4200 NW RIVERSIDE DR, A (84… 10-337-101-25000 20.56
EVERGY EVERGY 01/28/2026 1001 NW ARGOSY PKWY (711… 10-336-107-25000 1,065.95
EVERGY EVERGY 01/28/2026 2990 NW VIVION RD (5202) 1… 10-337-103-25000 5,844.69
EVERGY EVERGY 01/28/2026 4103 NW TREMONT RD (2268)… 10-337-101-25000 608.19
EVERGY EVERGY 01/28/2026 4200 NW RIVERSIDE DR (3245)… 10-337-101-25000 511.83
EVERGY EVERGY 01/28/2026 4498 NW HIGH DR (0016) 12/… 10-337-104-25000 1,130.14
EVERGY EVERGY 01/28/2026 4101 VAN DE POPULIER SIREN… 10-337-103-25000 32.12
EVERGY EVERGY 01/28/2026 2805 NW VIVION RD (3516) 1… 10-336-111-25000 183.24
EVERGY EVERGY 01/28/2026 4500 NW HIGH DR (6859) 12/… 10-337-105-25000 164.33
EVERGY EVERGY 01/28/2026 4100 NW RIVERSIDE DR (0868)… 10-337-106-25000 554.67
EVERGY EVERGY 01/28/2026 5150 NW 41ST ST (7599) 12/1… 10-336-121-25000 52.24
EVERGY EVERGY 01/28/2026 4700 NW HIGH DR - SIREN (98… 10-337-103-25000 26.67
Purchased From Vendor EVERGY Total:17,055.91
Purchased From Vendor: FIREFIGHTER SELECTION, INC
FIREFIGHTER SELECTION, INC FIREFIGHTER SELECTION, INC 02/03/2026 Used Promotional Test Bookle… 10-226-000-36400 60.00
FIREFIGHTER SELECTION, INC FIREFIGHTER SELECTION, INC 02/03/2026 Promotional Base Fees - Fire Lt… 10-226-000-36400 772.75
Purchased From Vendor FIREFIGHTER SELECTION, INC Total:832.75
Purchased From Vendor: FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 02/03/2026 VarietyKC Site Clean Up 21-056-000-53000 1,987.50
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 02/03/2026 Horizons Ret Wall & Grading 21-056-000-53000 3,010.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 02/03/2026 Linear Trail & Valley Grading 21-025-000-53000 4,115.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 02/03/2026 Palisades Detention Silt Remo… 21-025-000-53000 807.50
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:9,920.00
Purchased From Vendor: HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/03/2026 Horizons Mixed Use Fill 21-020-000-54000 575.00
Purchased From Vendor HOUSTON EXCAVATING Total:575.00
Purchased From Vendor: KC WATER
KC WATER KC WATER 01/28/2026 4800 E 63RD ST (9219) - 12/01… 10-336-107-25400 269.95
Purchased From Vendor KC WATER Total:269.95
Purchased From Vendor: MICHAEL G. MANN
MICHAEL G. MANN MICHAEL G. MANN 02/03/2026 Mileage Reimbursement - 70 … 10-115-000-30800 29.00
MICHAEL G. MANN MICHAEL G. MANN 02/03/2026 Pre-Employment Polygraph Ex… 10-115-000-30800 300.00
Purchased From Vendor MICHAEL G. MANN Total:329.00
Purchased From Vendor: MOTOROLA SOLUTIONS, INC
MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 02/03/2026 Video Manager EL Cloud Stora… 10-221-000-40700 803.91
Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:803.91
Purchased From Vendor: OLIVER, DONNA
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 150.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 240.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 300.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 420.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 120.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 150.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 90.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 90.00
OLIVER, DONNA OLIVER, DONNA 02/03/2026 CONSULTING BANK REC & JO… 10-112-000-21300 120.00
Purchased From Vendor OLIVER, DONNA Total:1,680.00
Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE
RIVERSIDE AREA CHAMBER OF… RIVERSIDE AREA CHAMBER OF… 02/03/2026 2026 Tourism Grant 13-112-000-21602 125,000.00
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total:125,000.00
Purchased From Vendor: ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 02/03/2026 Nov 25 - Oct 26 Annual Mana… 10-331-000-26100 20,600.00
Purchased From Vendor ROCKRIDGE QUARRY Total:20,600.00
Purchased From Vendor: US BANK NATIONAL ASSOCIATION
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 City Hall Monthly Services 10-112-000-61000 262.08
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Expense Approval Report
Post Dates: 1/28/2026 - 2/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Courts Monthly Services 10-216-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Police Monthly Services 10-221-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Records Monthly Services 10-223-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Dispatch Monthly Services 10-223-000-61000 90.00
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 PD Admin Monthly Services 10-224-000-61000 100.69
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Fire Dept. Monthly Services 10-226-000-61000 105.61
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Public Works Monthly Services 10-331-000-61000 95.24
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 02/03/2026 Comm. Dev. Monthly Services 10-819-000-61000 100.68
Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:1,056.34
Purchased From Vendor: WILCOX, BRANDON
WILCOX, BRANDON WILCOX, BRANDON 02/03/2026 02/13/2026 Daily meal Allocat… 10-221-000-36400 39.00
WILCOX, BRANDON WILCOX, BRANDON 02/03/2026 02/08/2026 Daily meal Allocat… 10-221-000-36400 51.00
WILCOX, BRANDON WILCOX, BRANDON 02/03/2026 02/09/2026 Daily meal Allocat… 10-221-000-36400 52.00
WILCOX, BRANDON WILCOX, BRANDON 02/03/2026 02/12/2026 Daily meal Allocat… 10-221-000-36400 52.00
WILCOX, BRANDON WILCOX, BRANDON 02/03/2026 02/11/2026 Daily meal Allocat… 10-221-000-36400 52.00
WILCOX, BRANDON WILCOX, BRANDON 02/03/2026 02/10/2026 Daily meal Allocat… 10-221-000-36400 52.00
Purchased From Vendor WILCOX, BRANDON Total:298.00
Grand Total:212,050.24
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