HomeMy WebLinkAboutR-2026-023 Bill Pay 2026-02-17RESOLUTION NO. R-2026-023
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING FEBRUARY 6th AND FEBRUARY 13TH IN THE AMOUNT OF $1,298,931.91
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 $1,298,931.91. 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 17th day of February 2026.
/s/ Kathleen L. Rose
Kathleen L. Rose, Mayor
ATTEST:
/s/ Melissa McChesney
Melissa McChesney, City Clerk
2/13/2026 1:55:29 PM Page 1 of 10
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 2/4/2026 - 2/17/2026
Payment Dates 2/4/2026 - 2/17/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: 1138 Inc
115.00SET UP FEES02/17/20261138 Inc1138 Inc 10-115-000-30800
53.00CANDIDATE BACKGROUND RE…02/17/20261138 Inc1138 Inc 10-115-000-30800
Purchased From Vendor 1138 Inc Total:168.00
Purchased From Vendor: ACE IMAGEWEAR
49.01ENTRY MATS/ PUBLIC WORKS …02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
33.88ENTRY MATS / CITY HALL - 02/…02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
55.69ENTRY MATS / PUBLIC SAFETY …02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
20.38DUST MOP, WET MOP & MAT …02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
49.01ENTRY MATS/ PUBLIC WORKS …02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
33.88ENTRY MATS / CITY HALL - 02/…02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
55.69ENTRY MATS / PUBLIC SAFETY …02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
20.38DUST MOP, WET MOP & MAT …02/17/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
Purchased From Vendor ACE IMAGEWEAR Total:317.92
Purchased From Vendor: AFLAC
51.88AFLAC pre-tax02/06/2026AFLACAFLAC 10-20008
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: ALPHAGRAPHICS #190
366.85Easter Egg Hunt Advertising02/17/2026ALPHAGRAPHICS #190ALPHAGRAPHICS #190 10-341-000-44100
Purchased From Vendor ALPHAGRAPHICS #190 Total:366.85
Purchased From Vendor: Aramark Services, INC
128.83Coffee for Meetings02/17/2026Aramark Services, INCAramark Services, INC 10-112-000-53900
Purchased From Vendor Aramark Services, INC Total:128.83
Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY
426.99 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-112-000-19000
1,420.72 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-216-000-19000
14,223.11 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-221-000-19000
3,688.29 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-223-000-19000
1,393.14 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-224-000-19000
11,954.40 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-226-000-19000
6,286.79 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-331-000-19000
1,917.85 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-332-000-19000
365.99 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-341-000-19000
4,587.99 Medical02/06/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-819-000-19000
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total:46,265.27
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
32.00Property Intake at the KCPD L…02/17/2026BOARD OF POLICE COMMISSI…BOARD OF POLICE COMMISSI…10-221-000-44514
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:32.00
Purchased From Vendor: Camden County Circuit Clerk
100.00Case # 26000116 - M Portillo02/13/2026Camden County Circuit ClerkCamden County Circuit Clerk 80-221-000-53700
Purchased From Vendor Camden County Circuit Clerk Total:100.00
Purchased From Vendor: CAPITAL ELECTRIC LINE BUILDERS
910.84Gateway / Vivion Signal Maint…02/17/2026CAPITAL ELECTRIC LINE BUILD…CAPITAL ELECTRIC LINE BUILD…21-025-000-53000
Purchased From Vendor CAPITAL ELECTRIC LINE BUILDERS Total:910.84
Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE
100.00Case # 26000119 - K Lajeuness02/10/2026CLAY COUNTY 7TH JUDICIAL C…CLAY COUNTY 7TH JUDICIAL C…80-221-000-53700
Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total:100.00
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
2,745.00CORE AMT / PAYROLL DEDUCT…02/06/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
529.81CORE PERCENT / PAYROLL DE…02/06/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:3,274.81
Expense Approval Report Post Dates: 2/4/2026 - 2/17/2026 Payment Dates: 2/4/2026 - 2/17/2026
2/13/2026 1:55:29 PM Page 2 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: County of Ray
150.00Case # 26000144 - J Ireland II02/10/2026County of RayCounty of Ray 80-221-000-53700
Purchased From Vendor County of Ray Total:150.00
Purchased From Vendor: CRAWFORD CLIMBERS LLC
5,850.00Line Creek Trail Cleaning02/17/2026CRAWFORD CLIMBERS LLCCRAWFORD CLIMBERS LLC 21-025-000-53000
Purchased From Vendor CRAWFORD CLIMBERS LLC Total:5,850.00
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
126,387.72Horizons & Music Signal02/17/2026CUSTOM LIGHTING SERVICES, …CUSTOM LIGHTING SERVICES, …21-228-000-50000
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total:126,387.72
Purchased From Vendor: Dake Wells Architecture, Inc
6,278.80Public Works Renovation Desi…02/17/2026Dake Wells Architecture, IncDake Wells Architecture, Inc 21-039-000-53000
Purchased From Vendor Dake Wells Architecture, Inc Total:6,278.80
Purchased From Vendor: Dell Marketing LP
1,805.67Human Resource New Compu…02/17/2026Dell Marketing LPDell Marketing LP 10-115-000-62000
1,805.67Comm. Dev. New Computer E…02/17/2026Dell Marketing LPDell Marketing LP 10-819-000-62000
3,611.34Police Dept. New Computer E…02/17/2026Dell Marketing LPDell Marketing LP 10-819-000-62000
10,097.75Police Dept. New Computer E…02/17/2026Dell Marketing LPDell Marketing LP 31-221-000-62000
Purchased From Vendor Dell Marketing LP Total:17,320.43
Purchased From Vendor: DEPARTMENT OF THE TREASURY
45,102.76Withholdings Social Security02/06/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
10,548.14Withholdings Medicare02/06/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
45,288.67Federal Withholdings02/06/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:100,939.57
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
472.50Remove Doors from Alarm Zo…02/17/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-112-000-40500
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:472.50
Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC
731.07MONTHLY LEASE - ADMIN WH…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61000
6.00MONTHLY MAINT - PW F-55 -…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
42.11MONTHLY MAINT - ADMIN W…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
1,812.63MONTHLY LEASE - PW F-55 - …02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-331-000-61000
665.03MONTHLY LEASE- Maverick - …02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-332-000-61000
42.11MONTHLY MAINTENANCE - M…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-332-000-61500
1,551.39MONTHLY LEASE - COMM. DE…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61000
17.50COMM. DEV TITLE ONLY DMV…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61000
139.70MONTHLY MAINT - COMM. D…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61500
4,066.62MONTHLY LEASE - PD DURAN…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61000
18.00MONTHLY MAINT - PD DURA…02/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61500
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:9,092.16
Purchased From Vendor: ESO SOLUTIONS INC.
5,842.75Part of RMS Program02/17/2026ESO SOLUTIONS INC.ESO SOLUTIONS INC.10-226-000-40700
Purchased From Vendor ESO SOLUTIONS INC. Total:5,842.75
Purchased From Vendor: EVERGY
22,827.450107160767 - STREETLIGHTS …02/11/2026EVERGYEVERGY 10-331-000-26800
Purchased From Vendor EVERGY Total:22,827.45
Purchased From Vendor: FILGER OIL CO.
42.00CAR WASHES - ADMINISTRATI…02/17/2026FILGER OIL CO.FILGER OIL CO.10-112-000-41000
1,300.00CAR WASHES - POLICE DEPT02/17/2026FILGER OIL CO.FILGER OIL CO.10-221-000-41000
30.00CAR WASHES - PUBLIC WORKS02/17/2026FILGER OIL CO.FILGER OIL CO.10-331-000-41000
60.00CAR WASHES - ENGINEERING02/17/2026FILGER OIL CO.FILGER OIL CO.10-332-000-41000
126.75CAR WASHES - COMMUNITY …02/17/2026FILGER OIL CO.FILGER OIL CO.10-819-000-41000
Purchased From Vendor FILGER OIL CO. Total:1,558.75
Purchased From Vendor: FOP LODGE 50 - UNION DUES
431.46POLICE UNION DUES02/06/2026FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:431.46
Expense Approval Report Post Dates: 2/4/2026 - 2/17/2026 Payment Dates: 2/4/2026 - 2/17/2026
2/13/2026 1:55:29 PM Page 3 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: GEN DIGITAL INC
131.43ID THEFT02/06/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
Purchased From Vendor GEN DIGITAL INC Total:131.43
Purchased From Vendor: GENERAL CODE, LLC
995.00ECODE360 ANNUAL MAINTEN…02/17/2026GENERAL CODE, LLCGENERAL CODE, LLC 10-112-000-40700
Purchased From Vendor GENERAL CODE, LLC Total:995.00
Purchased From Vendor: GEST MISSOURI HOLDINGS LLC
8,000.00Monthly Contract for City Tra…02/17/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22700
Purchased From Vendor GEST MISSOURI HOLDINGS LLC Total:8,000.00
Purchased From Vendor: GT DISTRIBUTORS, INC
7,979.00Patrol Rifles for New Vehicles02/17/2026GT DISTRIBUTORS, INCGT DISTRIBUTORS, INC 31-221-000-65000
777.00Weapon Lights for Shotguns02/17/2026GT DISTRIBUTORS, INCGT DISTRIBUTORS, INC 31-221-000-65000
Purchased From Vendor GT DISTRIBUTORS, INC Total:8,756.00
Purchased From Vendor: GULF STATES DISTRIBUTORS
17,430.00Ammunition02/17/2026GULF STATES DISTRIBUTORSGULF STATES DISTRIBUTORS 10-221-000-53047
Purchased From Vendor GULF STATES DISTRIBUTORS Total:17,430.00
Purchased From Vendor: HOUSTON EXCAVATING
6,965.00HORIZONS MIXED USE FILL02/17/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
Purchased From Vendor HOUSTON EXCAVATING Total:6,965.00
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
784.28UNION DUES FT02/06/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
77.77UNION DUES PT02/06/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:862.05
Purchased From Vendor: KANSAS PAYMENT CENTER
307.69Child Support - Kansas02/06/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total:307.69
Purchased From Vendor: KC WATER
212.004800 E 63RD ST 12/01/2025 - …02/13/2026KC WATERKC WATER 10-336-107-25400
Purchased From Vendor KC WATER Total:212.00
Purchased From Vendor: KC WFC TRAINING, LLC
185,365.922025 PROPERTY TAXES PER A…02/17/2026KC WFC TRAINING, LLCKC WFC TRAINING, LLC 40-111-000-79500
Purchased From Vendor KC WFC TRAINING, LLC Total:185,365.92
Purchased From Vendor: KCMO CITY TREASURER
1,595.67KCMO Withholdings02/06/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:1,595.67
Purchased From Vendor: LEAGUE OF KANSAS MUNICIPALITIES
360.00CLASSIFIED JOB AD/FINANCE D…02/17/2026LEAGUE OF KANSAS MUNICIP…LEAGUE OF KANSAS MUNICIP…10-115-000-30100
Purchased From Vendor LEAGUE OF KANSAS MUNICIPALITIES Total:360.00
Purchased From Vendor: LOGO U UP, LLC
638.00New LT Uniforms02/17/2026LOGO U UP, LLCLOGO U UP, LLC 10-226-000-56000
Purchased From Vendor LOGO U UP, LLC Total:638.00
Purchased From Vendor: MAX10 MO LLC
2,000.00JANITORIAL SERVICE PUBLIC S…02/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200
1,430.00JANITORIAL SERVICE CITY HALL…02/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
1,435.00JANITORIAL SERVICE COMM …02/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
260.00JANITORIAL SERVICE PUBLIC …02/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
Purchased From Vendor MAX10 MO LLC Total:5,125.00
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
59,804.94CONTRACTED EMERGENCY M…02/17/2026MEDEVAC MEDICAL RESPONS…MEDEVAC MEDICAL RESPONS…10-226-000-44800
Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:59,804.94
Purchased From Vendor: MERITAS HEALTH CORPORATION
848.00EMPLOYEE LABS - 01/09/202602/17/2026MERITAS HEALTH CORPORATI…MERITAS HEALTH CORPORATI…10-115-000-30800
Purchased From Vendor MERITAS HEALTH CORPORATION Total:848.00
Expense Approval Report Post Dates: 2/4/2026 - 2/17/2026 Payment Dates: 2/4/2026 - 2/17/2026
2/13/2026 1:55:29 PM Page 4 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: Metalworks Kc Inc.
6,485.00NICH Replacement Address Si…02/13/2026Metalworks Kc Inc.Metalworks Kc Inc.21-072-000-55500
Purchased From Vendor Metalworks Kc Inc. Total:6,485.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
356.71Child Support - Minnesota02/06/2026MINNESOTA CHILD SUPPORT …MINNESOTA CHILD SUPPORT …10-20005
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:356.71
Purchased From Vendor: Mission 457 (was ICMA)
26,841.54457 AMT/ PAYROLL DEDUCTI…02/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
252.89457 LOAN / PAYROLL DEDUCT…02/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,047.35457 PERCENT/ PAYROLL DED…02/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
300.00IRA ROTH AMT/ PAYROLL DE…02/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
180.42IRA ROTH PERCENT/ PAYROLL…02/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Purchased From Vendor Mission 457 (was ICMA) Total:28,622.20
Purchased From Vendor: MISSOURI AMERICAN WATER CO
124.88210015884915 - 1001 NW AR…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-107-25400
23.98210015953323 - 2901 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-108-25400
23.98210015748552 - 4820 HOMES…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-109-25400
70.50210010445575 - 2805 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-111-25400
23.98210010504726 - RIVERWAY/P…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-112-25400
1,589.30210012068028 - W PLATTE/V…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-112-25400
107.24210010690719 - 777 A ARGOS…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-113-25400
107.24210012698627 - 4301 B TULLI…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-113-25400
25.16220030262177 - 2992 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-122-25400
295.44210015746389 - 4200 RIVERS…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-101-25400
98.32210014458047 - 2950 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-102-25400
189.56210010166209 - 2990 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400
381.54210015746204 - 2950 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400
444.14210010165930 - 2990 NW VIV…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400
473.74210015746471 - 4498 HIGH D…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-104-25400
189.56210015746112 - 4498 HIGH D…02/06/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-104-25400
Purchased From Vendor MISSOURI AMERICAN WATER CO Total:4,168.56
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
12,184.00State Income Tax Withholdings02/06/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:12,184.00
Purchased From Vendor: MISSOURI NETWORK ALLIANCE
2,144.48CITY MONTHLY INTERNET SER…02/17/2026MISSOURI NETWORK ALLIANCEMISSOURI NETWORK ALLIANCE 10-112-000-40500
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total:2,144.48
Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC
163.50Underground Utility Marking …02/17/2026MISSOURI ONE CALL SYSTEM, …MISSOURI ONE CALL SYSTEM, …10-331-000-21306
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:163.50
Purchased From Vendor: MURPHY TRACTOR & EQUIPMENT
179,880.00John Deere 410P Backhoe w/…02/17/2026MURPHY TRACTOR & EQUIPM…MURPHY TRACTOR & EQUIPM…30-331-000-65000
Purchased From Vendor MURPHY TRACTOR & EQUIPMENT Total:179,880.00
Purchased From Vendor: OLIVER, DONNA
480.00CONSULTING/ BANK REC & J…02/17/2026OLIVER, DONNAOLIVER, DONNA 10-112-000-21300
Purchased From Vendor OLIVER, DONNA Total:480.00
Purchased From Vendor: Pacific Life & Annuity Company
-52.65Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100
54.30Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100
683.42Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100
100.71Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100
53.56Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19100
547.23Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100
214.17Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100
65.49Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19100
11.19Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100
129.75Dental Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100
Expense Approval Report Post Dates: 2/4/2026 - 2/17/2026 Payment Dates: 2/4/2026 - 2/17/2026
2/13/2026 1:55:29 PM Page 5 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
3.38Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300
160.08Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300
26.30Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300
7.30Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19300
109.52Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300
51.83Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300
16.94Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19300
3.38Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300
40.27Vision Insurance02/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300
Purchased From Vendor Pacific Life & Annuity Company Total:2,226.17
Purchased From Vendor: PATEK & ASSOCIATES LLC
3,500.00Consulting Services Feb. 202602/17/2026PATEK & ASSOCIATES LLCPATEK & ASSOCIATES LLC 10-112-000-21300
Purchased From Vendor PATEK & ASSOCIATES LLC Total:3,500.00
Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK
124.00Case # 26000157 - T Gibson02/17/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total:124.00
Purchased From Vendor: PLAYPOWER LT FARMINGTON, INC.
126,400.09Variety KC Inclsive Park - Phas…02/17/2026PLAYPOWER LT FARMINGTON,…PLAYPOWER LT FARMINGTON,…21-020-000-53003
Purchased From Vendor PLAYPOWER LT FARMINGTON, INC. Total:126,400.09
Purchased From Vendor: PROPRINT DIGITAL
417.00Door Hangers & Stickers for Tr…02/17/2026PROPRINT DIGITALPROPRINT DIGITAL 10-819-000-32000
Purchased From Vendor PROPRINT DIGITAL Total:417.00
Purchased From Vendor: Q4 INDUSTRIES, LLC
1,527.49Janitorial Cleaning Supplies02/17/2026Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011
646.62Janitorial Cleaning Supplies02/17/2026Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011
Purchased From Vendor Q4 INDUSTRIES, LLC Total:2,174.11
Purchased From Vendor: QUALITY PLUMBING INC
9,021.12Renner BrennerSkate Park Fo…02/17/2026QUALITY PLUMBING INCQUALITY PLUMBING INC 21-025-000-53000
Purchased From Vendor QUALITY PLUMBING INC Total:9,021.12
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
226.00Accident Insurance02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
251.20Critical Illness Insurance02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
72.74HOSPITAL02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011
3.75Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
7.50Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200
97.13Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
37.50Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
7.87Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
63.75Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
37.50Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
7.50Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19200
2.44Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200
17.44Group Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
151.09Voluntary Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
51.14Voluntary Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
48.60Voluntary Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
166.96Voluntary Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
62.25Voluntary Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
41.65Voluntary Term Life02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
-17.56LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400
11.65LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19400
417.01LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400
69.91LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400
32.85LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19400
223.25LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400
135.58LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400
31.51LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19400
31.51LTD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400
Expense Approval Report Post Dates: 2/4/2026 - 2/17/2026 Payment Dates: 2/4/2026 - 2/17/2026
2/13/2026 1:55:29 PM Page 6 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
9.50STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450
23.44STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450
358.92STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450
107.92STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450
28.86STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19450
220.48STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450
100.46STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450
31.00STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19450
15.50STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450
67.35STD02/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,253.15
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
264.00Case # 26000115 - B Clark02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case #26000116 - M Portillo02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
500.00Case # 26000118 - K Boggs02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26000124 - N Ruz02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000126 - I Laines02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case #26000127 - J Jackson02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
256.00Case # 26000129 - K Irvin02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,600.00Case # 26000133 - G Nosal02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case #26000147 - M Brown02/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
850.00Case # 26000151 - A Golden02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
2,500.00Case # 26000153 - L Barnett02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
850.00Case # 2600155 - M Mayoral02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000156 - C Green02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26000163 - R Cowley02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
800.00Case # 26000167 - A Williams02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 2600016802/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
250.00Case # 26000177 - C Schofield02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000178 - T Haun Jr.02/17/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:10,628.00
Purchased From Vendor: RIVERSIDE PETTY CASH
54.25Donuts for Lieutenant's Testing02/06/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-226-000-36100
69.00RECORDER FEES NORTHWOOD…02/06/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-819-000-32700
40.00CAR WASH - Shane02/06/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-819-000-44503
40.00CAR WASH - Shane02/06/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-819-000-44503
156.00Recording Fees for Riverview B…02/06/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 21-085-000-55500
Purchased From Vendor RIVERSIDE PETTY CASH Total:359.25
Purchased From Vendor: ROCKRIDGE QUARRY
249.00YARD WASTE DISPOSAL02/17/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
Purchased From Vendor ROCKRIDGE QUARRY Total:249.00
Purchased From Vendor: Seth Emerson Palmiter
12,500.00EHY Entry Art02/17/2026Seth Emerson PalmiterSeth Emerson Palmiter 13-112-303-21500
Purchased From Vendor Seth Emerson Palmiter Total:12,500.00
Purchased From Vendor: SHAWNEE F, LLC
47,631.00Vehicle Purchase02/17/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
47,631.00New Vehicle Purchase02/17/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
47,631.00New Vehicle for Live Nation02/17/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
47,631.00New Vehicle Purchase02/17/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
Purchased From Vendor SHAWNEE F, LLC Total:190,524.00
Purchased From Vendor: SMITH, DANIEL
1,000.00Riverside Dances Comm. Cent…02/17/2026SMITH, DANIELSMITH, DANIEL 10-341-100-44522
Purchased From Vendor SMITH, DANIEL Total:1,000.00
Purchased From Vendor: UMB BANK, N.A.
4,730.03HSA EE02/06/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
Purchased From Vendor UMB BANK, N.A. Total:4,730.03
Purchased From Vendor: WEX BANK
32.83City Hall Admin Fuel Cost - Jan…02/06/2026WEX BANKWEX BANK 10-112-000-54100
Expense Approval Report Post Dates: 2/4/2026 - 2/17/2026 Payment Dates: 2/4/2026 - 2/17/2026
2/13/2026 1:55:29 PM Page 7 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
4,447.44Police Dept. Fuel Cost - Jan 20…02/06/2026WEX BANKWEX BANK 10-224-000-54100
1,199.69Fire Dept. Fuel Cost - Jan 202602/06/2026WEX BANKWEX BANK 10-226-000-54100
1,994.93Public Works Fuel Cost - Jan 2…02/06/2026WEX BANKWEX BANK 10-331-000-54100
66.11Engineering Fuel Cost - Jan 20…02/06/2026WEX BANKWEX BANK 10-332-000-54100
207.27Comm. Dev. Fuel Cost - Jan 20…02/06/2026WEX BANKWEX BANK 10-819-000-54000
Purchased From Vendor WEX BANK Total:7,948.27
Purchased From Vendor: WILLIAMS & CAMPO, P.C.
6,933.00City Attorney Fees - Jan 202602/17/2026WILLIAMS & CAMPO, P.C.WILLIAMS & CAMPO, P.C.10-112-000-20300
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:6,933.00
Purchased From Vendor: Working Fire Furniture & Mattress Co. Inc.
2,519.18Fire Dept. Chair for Staff02/17/2026Working Fire Furniture & Matt…Working Fire Furniture & Matt…10-226-000-41600
Purchased From Vendor Working Fire Furniture & Mattress Co. Inc. Total:2,519.18
Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
25,896.00MEMBERSHIPS - JANUARY 20…02/17/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22800
7,780.40SUPPORT FEE - JANUARY 202602/17/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22801
Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total:33,676.40
Grand Total:1,298,931.91