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HomeMy WebLinkAboutR-2022-085 Bill Pay RESOLUTION NO. R— 2022-085 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 AND 2022- 2023 WEEKS ENDING JULY 22" AND JULY 29TH IN THE AMOUNT OF $467,734.87. 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 $467,734.87 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 and APPROVED by the Mayor of the City of Riverside, Missouri, the 2ND day of August 2022. • • yor Kathleen L. Rose • ATTEST:,' .. . - • Robin Kincai , City Clerk 1 Expense Approval Report CM'C RIVERSIDE\COMPADMIN By Purchased From Vendor Lpf=..,.,61,4.a.:.e.,. Post Dates 7/27/2022 - 7/27/2022 Vendor Name Purchased From Vendor Post D ate Description(Item) Account Number Amount Purchased From Vendor:EVERGY EVERGY EVERGY 07/27/2022 2990 NW VIVION RD-correcti 10-337-103-25000 29,939.20 EVERGY EVERGY 07/27/2022 2626 NW PLATTE RD -6-19-2 10-336-112-25000 1,149.67 EVERGY EVERGY 07/27/2022 4100 NW RIVERSIDE DR-06-1 10-337-106-25000 94.22 EVERGY EVERGY 07/27/2022 2901 NW VIVION RD-6-19-22 10-336-108-25000 94.73 EVERGY EVERGY 07/27/2022 4702 NW HIGH DR-06-19-22 10-331-000-26800 21.13 EVERGY EVERGY 07/27/2022 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.88 EVERGY EVERGY 07/27/2022 4026 ARGOSY CASINO PKWY- 10-336-113-25000 18.44 EVERGY EVERGY 07/27/2022 3902 NW VAN DE POPULIER- 10-336-121-25000 21.82 EVERGY EVERGY 07/27/2022 4102 NW RIVERSIDE DR-06-1 10-337-106-25000 18.19 EVERGY EVERGY 07/27/2022 2950 NW VIVION RD-6-19-22 10-337-102-25000 4,569.76 EVERGY EVERGY 07/27/2022 2025 VALLEY -06-19-22 thru 10-336-112-25000 654.05 EVERGY EVERGY 07/27/2022 4509 GATEWAY TS-06-19-22 10-331-000-26800 36.13 EVERGY _ EVERGY 07/27/2022 3050 NW VIVION RD 06-19-22 10-337-103-25000 406.54 EVERGY EVERGY 07/27/2022 4100 NW RIVERSIDE DR-06-1 10-337-106-25000 102.09 EVERGY EVERGY 07/27/2022 4200 NW RIVERSIDE DR A- 0 10-337-101-25000 20.34 EVERGY EVERGY 07/27/2022 4100 NW RIVERSIDE DR-06-1 10-337-106-25000 128.45 EVERGY EVERGY 07/27/2022 4100 NW RIVERSIDE DR-06-1 10-337-106-25000 18.18 EVERGY EVERGY 07/27/2022 1001 NW ARGOSY PKWY- 06 10-336-107-25000 525.51 EVERGY EVERGY 07/27/2022 2990 NW VIVION RD-01/20t 10-337-103-25000 5,192.65 EVERGY EVERGY 07/27/2022 4103 NW TREMONT RD- 06- 10-337-117-25000 708.32 EVERGY EVERGY 07/27/2022 4200 NW RIVERSIDE DR-06-1 10-337-101-25000 584.37 EVERGY EVERGY 07/27/2022 4498 NW HIGH DR-06-19-22 10-337-104-25000 2,863.78 EVERGY EVERGY 07/27/2022 4101 VAN DE POPLIER SIREN- 10-337-103-25000 32.71 EVERGY EVERGY 07/27/2022 2805 NW VIVION RD -06-19- 10-336-111-25000 304.25 EVERGY EVERGY 07/27/2022 4500 NW HIGH DR-06-19-22 10-337-105-25000 160.11 EVERGY EVERGY 07/27/2022 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 182.84 EVERGY EVERGY 07/27/2022 4700 HIGH DR-06-19-22 thru 10-337-103-25000 32.74 EVERGY EVERGY 07/27/2022 2509 W PLATTE TS - 06-17-2 10-331-000-26800 38.33 Purchased From Vendor EVERGY Total: 47,937.43 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 07/27/2022 BAND/SENIOR DANCE 07-27-2 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Grand Total: 48,437.43 7/28/2022 11:47:03 AM Page 1 of 2 Expense Approval Report Post Dates:7/27/2022-7/27/2022 Report Summary Fund Summary Fund Payment Amount 10-GENERAL FUND 48,437.43 Grand Total: 48,437.43 Account Summary Account Number Account Name Payment Amount 10-331-000-26800 City-Wide Streetlighting 95.59 10-336-107-25000 Electricity-EH Young 708.35 10-336-108-25000 Electricity-Renner 94.73 10-336-111-25000 Electricity-Welcome Pla 304.25 10-336-112-25000 Electricity-Fountains 1,803.72 10-336-113-25000 Electricity-ROW Irrigati 37.32 10-336-121-25000 Electricity Horizons ROW 21.82 10-337-101-25000 Electricity-PW 604.71 10-337-102-25000 Electricity-City Hall 4,569.76 10-337-103-25000 Electricity-Public Safety 35,603.84 10-337-104-25000 Electricity-Comm.Cent 2,863.78 10-337-105-25000 Electricty-Old Ps 160.11 10-337-106-25000 Electricity-Kitterman 361.13 10-337-117-25000 Electricty-Radio Tower 708.32 10-341-100-44522 Recreational Programs 500.00 Grand Total: 48,437.43 Project Account Summary Project Account Key Payment Amount **None** 48,437.43 Grand Total: 48,437.43 7/28/2022 11:47:03 AM Page 2 of 2 Expense Approval Report r'TY 0, RIVERSIDE\COMPADMIN By Purchased From Vendor isL RIVE�RS^I E ` Payment Dates 8/2/2022 - 8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:Aaron Micah Patterson Aaron Micah Patterson Aaron Micah Patterson 08/02/2022 REMOVE OLD SWITCHES&CA 10-112-000-40500 400.00 Purchased From Vendor Aaron Micah Patterson Total: 400.00 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 08/02/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 220.80 Purchased From Vendor:AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 08/02/2022 KEYS-PUBLIC SAFETY 10-224-000-50500 5.10 Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 5.10 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 08/02/2022 Office products 10-112-000-50500 104.95 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 104.95 Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 06/17/2022 Accident Insurance 10-20013 381.66 ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 06/17/2022 Critical Illness Insurance 10-20013 349.02 ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/01/2022 Accident Insurance 10-20013 347.58 ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/01/2022 Critical Illness Insurance 10-20013 313.12 ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/15/2022 Accident Insurance 10-20013 364.62 ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/15/2022 Critical Illness Insurance 10-20013 335.36 ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/29/2022 Accident Insurance 10-20013 34.08 Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 2,125.44 Purchased From Vendor:BARBER EXCAVATING LLC BARBER EXCAVATING LLC BARBER EXCAVATING LLC 08/02/2022 MERIIMAC STORM IMPROVE 21-025-000-53000 5,725.00 Purchased From Vendor BARBER EXCAVATING LLC Total: 5,725.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/02/2022 LABORATORY EXAM/DNA SA 10-221-000-44514 435.82 BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/02/2022 Console move to courtroom 21-086-103-65000 2,296.80 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 2,732.62 Purchased From Vendor:BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 08/02/2022 KEY FOBS FOR TEMP POLICE B 21-086-103-65000 121.00 Purchased From Vendor BORENICH ASSOCIATES LLC Total: 121.00 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 08/02/2022 CURB REPLACEMENT 21-025-000-53000 4,778.00 Purchased From Vendor C R GR8,LLC Total: 4,778.00 Purchased From Vendor:CHARGEPOINT,INC. CHARGEPOINT,INC. CHARGEPOINT,INC. 08/02/2022 EU CHARGER LEASE 10-332-000-44001 2,400.00 Purchased From Vendor CHARGEPOINT,INC.Total: 2,400.00 Purchased From Vendor:CLARK,MELONY CLARK,MELONY CLARK,MELONY 08/02/2022 SHELTER REIMBURSEMENT 10-20010 30.00 Purchased From Vendor CLARK,MELONY Total: 30.00 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 08/02/2022 MERRIMAC STORM PATCH 21-025-000-53000 6,950.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 6,950.00 7/29/2022 11:16:37 AM Page 1 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:COSTANZO,MICHAEL COSTANZO,MICHAEL COSTANZO,MICHAEL 08/02/2022 FPAL RAFFLE PRIZE REIMBURS 52-221-000-44510 423.92 Purchased From Vendor COSTANZO,MICHAEL Total: 423.92 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/02/2022 EH YOUNG CLEARING 21-025-000-53000 5,850.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO. DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 08/02/2022 YARD WASTE DISPOSAL 10-331-000-26100 240.00 DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 08/02/2022 YARD WASTE DISPOSAL 10-331-000-26100 272.00 DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 08/02/2022 YARD WASTE DISPOSAL 10-331-000-26100 324.00 DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 08/02/2022 YARD WASTE DISPOSAL 10-331-000-26100 235.00 DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 08/02/2022 YARD WASTE DISPOSAL 10-331-000-26100 328.00 Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 1,399.00 Purchased From Vendor:DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 08/02/2022 PUBLIC SAFETY RENO PROJEC 21-086-103-65000 715.00 DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 08/02/2022 PUBLIC SAFETY RENO PROJEC 21-086-103-65000 438.90 Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 1,153.90 Purchased From Vendor:ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 08/02/2022 EMPLOYMENT PERSONNEL IN 10-112-000-20300 580.00 Purchased From Vendor ENSZ&JESTER,P.C.Total: 580.00 Purchased From Vendor:FAMILY SUPPORT PAYMENT CENTER FAMILY SUPPORT PAYMENT C FAMILY SUPPORT PAYMENT C 07/29/2022 Scott Stubler-81435857 10-20005 138.46 Purchased From Vendor FAMILY SUPPORT PAYMENT CENTER Total: 138.46 Purchased From Vendor:FEED NORTHLAND KIDS FEED NORTHLAND KIDS FEED NORTHLAND KIDS 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22715 2,500.00 Purchased From Vendor FEED NORTHLAND KIDS Total: 2,500.00 Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 08/02/2022 ANNUAL FIT TESTS 10-226-000-56002 478.90 Purchased From Vendor FELD FIRE Total: 478.90 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/02/2022 9 HIGHWAY RAMP GRADING 21-025-000-53000 2,825.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/02/2022 EH Young grading and seeding 21-025-000-53000 2,852.50 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,677.50 Purchased From Vendor:GRAVES GARRETT LLC GRAVES GARRETT LLC GRAVES GARRETT LLC 08/02/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 43,512.96 Purchased From Vendor GRAVES GARRETT LLC Total: 43,512.96 Purchased From Vendor:H&H SEPTIC SERVICE INC FI&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 08/02/2022 WOODLAND STORM CLEANIN 21-025-000-53000 800.00 Purchased From Vendor H&H SEPTIC SERVICE INC Total: 800.00 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 08/02/2022 HORIZONS WEST 21-020-000-54000 9,500.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/02/2022 Horizons West 21-020-000-54000 8,225.00 Purchased From Vendor HOUSTON EXCAVATING Total: 17,725.00 Purchased From Vendor:JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/02/2022 LEGAL SERVICES/FEB 2022 10-226-000-20300 588.00 JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/02/2022 LEGAL SERVICES/APRIL 2022 10-226-000-20300 210.00 JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/02/2022 LEGAL SERVICES/JUNE 2022 10-226-000-20300 546.00 Purchased From Vendor JACKSON LEWIS P.C.Total: 1,344.00 Purchased From Vendor:KANSAS CITY AREA DEVELOPMENT COUNCIL KANSAS CITY AREA DEVELOP KANSAS CITY AREA DEVELOP 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22707 5,000.00 Purchased From Vendor KANSAS CITY AREA DEVELOPMENT COUNCIL Total: 5,000.00 Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-224-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-224-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 7/29/2022 11:16:37 AM Page 2 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 2.44 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-341-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-216-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 2.44 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-819-000-19200 , 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-332-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-332-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-221-000-19200 3.75 7/29/2022 11:16:37 AM Page 3 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-226-000-19200 7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-331-000-19200 7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Group Term Life 10-223-000-19200 7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-224-000-19200 5.02 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-224-000-19200 43.98 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 24.07 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 22.65 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-226-000-19200 2.85 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 14.41 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 9.28 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 62.59 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-226-000-19200 43.96 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-223-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-819-000-19200 29.13 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-226-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-226-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-223-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 7.40 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-223-000-19200 21.22 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-819-000-19200 8.54 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 5.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-226-000-19200 5.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/17/2022 Kansas City Voluntary Life 10-221-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 -7.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.68 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.07 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.69 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.06 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City•Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.65 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.10 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.67 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.08 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 2.44 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022. Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-341-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-216-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.71 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.04 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 7/29/2022 11:16:37 AM Page 4 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 2.44 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-332-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.64 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.11 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.66 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.09 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-332-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.63 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.12 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 11.25 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 5.02 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 43.98 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 23.65 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.42 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 22.26 7/29/2022 11:16:37 AM Page 5 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 . Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.39 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 2.85 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 14.03 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.38 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 9.09 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.19 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 62.59 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 18.34 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.21 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 43.96 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-223-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-819-000-19200 29.13 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-223-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 7.40 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-223-000-19200 21.22 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-819-000-19200 8.54 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 5.36 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.14 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 5.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 9.25 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.30 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-224-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-224-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 2.44 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-341-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-216-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 2.44 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-332-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 7/29/2022 11:16:37 AM Page 6 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-332-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-819-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-221-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-331-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-226-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-223-000-19200 3.75 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Group Term Life 10-112-000-19200 15.00 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-224-000-19200 5.02 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-224-000-19200 43.98 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 24.07 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 22.65 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-226-000-19200 2.85 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 14.41 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 9.28 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 62.59 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-226-000-19200 43.96 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-223-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-819-000-19200 29.13 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-226-000-19200 18.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-226-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-223-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 7.40 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-223-000-19200 21.22 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-819-000-19200 8.54 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 5.50 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-226-000-19200 5.50 7/29/2022 11:16:37 AM Page 7 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/15/2022 Kansas City Voluntary Life 10-221-000-19200 9.55 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/29/2022 Kansas City Voluntary Life 10-226-000-19200 73.38 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/29/2022 Kansas City Voluntary Life 10-226-000-19200 39.60 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/29/2022 Kansas City Voluntary Life 10-226-000-19200 14.20 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/29/2022 Kansas City Voluntary Life 10-223-000-19200 14.20 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/29/2022 Kansas City Voluntary Life 10-221-000-19200 14.20 KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/29/2022 Kansas City Voluntary Life 10-226-000-19200 22.00 Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 2,260.72 Purchased From Vendor:KCMO WATER SERVICES KCMO WATER SERVICES KCMO WATER SERVICES 08/02/2022 4200 RIVERSIDE ST-05/31 to 10-337-101-25400 179.60 KCMO WATER SERVICES KCMO WATER SERVICES 08/02/2022 2990 NW VIVION RD-05/31 t 10-337-103-25400 202.32 Purchased From Vendor KCMO WATER SERVICES Total: 381.92 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 08/02/2022 FPAL GOLF TOURNEY VOLUNT 52-221-000-44510 140.00 LOGO U UP,LLC LOGO U UP,LLC 08/02/2022 FPAL GOLF TOURNEY VOLUNT 52-221-000-44510 58.29 Purchased From Vendor LOGO U UP,LLC Total: 198.29 Purchased From Vendor:MERCURIN,KATY MERCURIN,KATY MERCURIN,KATY 08/02/2022 SHELTER REIMBURSEMENT 10-20010 50.00 Purchased From Vendor MERCURIN,KATY Total: 50.00 Purchased From Vendor:MIDWEST CARD&ID MIDWEST CARD&ID MIDWEST CARD&ID 08/02/2022 TRACK APPS&LIVE COMMAN 10-226-000-40501 1,250.00 Purchased From Vendor MIDWEST CARD&ID Total: 1,250.00 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 08/02/2022 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 740.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 740.00 Purchased From Vendor:MILES OF SMILES/LEVELUP KIDS,INC MILES OF SMILES/LEVELUP KI MILES OF SMILES/LEVELUP KI 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22702 15,000.00 Purchased From Vendor MILES OF SMILES/LEVELUP KIDS,INC Total: 15,000.00 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/02/2022 4301 B TULLISON RD IRRIG-0 10-336-113-25400 44.20 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 44.20 Purchased From Vendor:MISSOURI POSTER,LLC MISSOURI POSTER,LLC MISSOURI POSTER,LLC 08/02/2022 YARD SIGNS/BANNERS 52-221-000-44510 1,188.00 Purchased From Vendor MISSOURI POSTER,LLC Total: 1,188.00 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/02/2022 MULES CIRCUIT CHARGES/2N 10-223-000-40705 225.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 225.00 Purchased From Vendor:MOCSA MOCSA MOCSA 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22704 5,000.00 Purchased From Vendor MOCSA Total: 5,000.00 Purchased From Vendor:NAVRATIL,FRANKIE J NAVRATIL,FRANKIE NAVRATIL,FRANKIE J 08/02/2022 Public defender services-July 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 08/02/2022 HORIZONS WEST DEBRIS REM 21-025-000-53000 500.00 NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 08/02/2022 HORIZONS WEST DEBRIS REM 21-025-000-53000 3,000.00 NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 08/02/2022 EH YONG DEBRIS REMOVAL 21-025-000-53000 500.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 4,000.00 Purchased From Vendor:NORTHLAND NEIGHBORHOODS,INC NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22716 15,000.00 Purchased From Vendor NORTHLAND NEIGHBORHOODS,INC Total: 15,000.00 Purchased From Vendor:NORTHLAND SOIL&SUPPLY,LLC NORTHLAND SOIL&SUPPLY,L NORTHLAND SOIL&SUPPLY,L 08/02/2022 EH Young top soil 21-025-000-53000 1,550.00 Purchased From Vendor NORTHLAND SOIL&SUPPLY,LLC Total: 1,550.00 7/29/2022 11:16:37 AM Page 8 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:P1 GROUP,INC P1 GROUP,INC P1 GROUP,INC 08/02/2022 PUBLIC SAFETY/ 10-337-103-41500 2,416.79 P1 GROUP,INC P1 GROUP,INC 08/02/2022 COMMUNITY CENTER/GYM 10-337-104-41500 2,611.78 P1 GROUP,INC P1 GROUP,INC 08/02/2022 CITY HALL/MIXING BOX IN LO 10-337-102-41500 3,136.64 Purchased From Vendor P1 GROUP,INC Total: 8,165.21 Purchased From Vendor:PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22711 23,500.00 Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 23,500.00 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 08/02/2022 CONSULTING SERVICES-JULY 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:Perez,Justin Perez,Justin Perez,Justin 08/02/2022 TRAVEL REIMBURSEMENT 10-226-000-36000 153.34 Purchased From Vendor Perez,Justin Total: 153.34 Purchased From Vendor:PLATTE COUNTY HEALTH DEPT PLATTE COUNTY HEALTH DEP PLATTE COUNTY HEALTH DEP 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22703 15,000.00 Purchased From Vendor PLATTE COUNTY HEALTH DEPT Total: 15,000.00 Purchased From Vendor:PLATTE SENIOR SERVICES,INC PLATTE SENIOR SERVICES,INC PLATTE SENIOR SERVICES,INC 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22701 40,000.00 Purchased From Vendor PLATTE SENIOR SERVICES,INC Total: 40,000.00 Purchased From Vendor:QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 08/02/2022 TRAILERS SERVICE CONNECTI 21-086-103-65000 6,786.51 Purchased From Vendor QUALITY PLUMBING INC Total: 6,786.51 Purchased From Vendor:REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 08/02/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 913.76 Purchased From Vendor REJIS COMMISSION Total: 913.76 Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/17/2022 LTD 10-20014 741.16 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/17/2022 STD 10-20014 254.70 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/01/2022 LTD 10-20014 699.74 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/01/2022 STD 10-20014 254.70 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/15/2022 LTD 10-20014 871.94 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/15/2022 STD 10-20014 254.70 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,076.94 Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 08/02/2022 Professional Services 06-01-2 21-080-000-50000 - 2,050.00 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 2,050.00 Purchased From Vendor:SAENZ,JESSICA SAENZ,JESSICA SAENZ,JESSICA 08/02/2022 SHELTER REIMBURSEMENT 10-20010 75.00 Purchased From Vendor SAENZ,JESSICA Total: 75.00 Purchased From Vendor:SATELLITE SHELTERS,INC SATELLITE SHELTERS,INC SATELLITE SHELTERS,INC 08/02/2022 TRAILER RENTAL 07/22/2022 t 21-086-103-21303 3,450.00 Purchased From Vendor SATELLITE SHELTERS,INC Total: 3,450.00 Purchased From Vendor:SYNERGY SERVICES,INC SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22709 7,500.00 Purchased From Vendor SYNERGY SERVICES,INC Total: 7,500.00 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/02/2022 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/02/2022 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/02/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 325.05 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/02/2022 CREDIT 10-337-103-41500 -1,178.55 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 841.50 Purchased From Vendor:TOWNER COMMUNICATIONS,LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 08/02/2022 Pro Services 10-224-000-40703. 2,110.44 Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 2,110.44 7/29/2022 11:16:37 AM Page 9 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:U S FARATHANE,LLC U S FARATHANE,LLC U S FARATHANE,LLC 08/02/2022 COMPLIANCE INCENTIVE/2N 40-111-000-79600 21,019.55 Purchased From Vendor U S FARATHANE,LLC Total: 21,019.55 Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-112-000-19100 205.61 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-216-000-19100 10.92 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-221-000-19100 560.88 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-223-000-19100 120.12 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-224-000-19100 84.14 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-226-000-19100 463.62 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-331-000-19100 136.37 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-332-000-19100 63.91 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-341-000-19100 10.92 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Dental Insurance 10-819-000-19100 156.60 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-112-000-19300 45.65 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-216-000-19300 3.08 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-221-000-19300 140.70 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-223-000-19300 31.42 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-224-000-19300 19.26 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-226-000-19300 97.90 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-331-000-19300 31.54 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-332-000-19300 15.46 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-341-000-19300 3.08 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 Vision Insurance 10-819-000-19300 37.76 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-224-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-224-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 933.35 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 861.20 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 - UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-223-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-341-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-819-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-216-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-819-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-819-000-19000 933.35 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-332-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 313.23 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 247.09 7/29/2022 11:16:37 AM Page 10 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-819-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical, 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-332-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-819-000-19000 861.20 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-112-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-223-000-19000 494.18 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-226-000-19000 494.18 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/17/2022 UHC Medical 10-223-000-19000 678.94 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 -1,358.72 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-112-000-19100 205.61 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-216-000-19100 10.92 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-221-000-19100 556.77 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-223-000-19100 109.20 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-224-000-19100 88.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-226-000-19100 326.49 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-331-000-19100 136.37 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-332-000-19100 63.91 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-341-000-19100 10.92 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-819-000-19100 156.60 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-112-000-19300 45.65 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-216-000-19300 3.08 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-221-000-19300 139.71 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-223-000-19300 30.80 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-224-000-19300 20.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-226-000-19300 69.01 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-331-000-19300 31.54 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-332-000-19300 15.46 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-341-000-19300 3.08 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-819-000-19300 37.76 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 563.15 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 10.10 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 667.65 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 11.71 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 933.35 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 861.20 7/29/2022 11:16:37 AM Page 11 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 558.29 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 14.96 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical, 10-221-000-19000 241.90 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 5.19 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-341-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-216-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 335.58 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 3.89 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 933.35 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-332-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 658.82 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 20.54 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 313.23 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022' UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 240.97 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 6.12 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-332-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 328.75 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 10.72 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 - 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 861.20 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36 7/29/2022 11:16:37 AM Page 12 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 741.27 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-112-000-19100 373.89 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-216-000-19100 10.92 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-221-000-19100 560.88 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-223-000-19100 87.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-224-000-19100 84.14 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-226-000-19100 410.63 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-331-000-19100 136.37 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-332-000-19100 63.91 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-341-000-19100 10.92 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Dental Insurance 10-819-000-19100 156.60 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-112-000-19300 84.17 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-216-000-19300 3.08 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-221-000-19300 140.70 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-223-000-19300 24.64 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-224-000-19300 19.26 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-226-000-19300 88.27 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-331-000-19300• 31.54 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-332-000-19300 15.46 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-341-000-19300 3.08 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 Vision Insurance 10-819-000-19300 37.76 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-224-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-224-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 933.35 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 861.20 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-223-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-341-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-819-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-216-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-819-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-819-000-19000 933.35 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-332-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-223-000-19000 247.09 7/29/2022 11:16:37 AM Page 13 of 16 Expense Approval Report Payment Dates:8/2/2022-8/2/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 313.23 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-819-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-332-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-819-000-19000 861.20 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 573.25 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 997.69 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-221-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-331-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 679.36 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-226-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-223-000-19000 339.47 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical - 10-223-000-19000 247.09 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/15/2022 UHC Medical 10-112-000-19000 2,717.44 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/29/2022 UHC Medical 10-223-000-19000 1,357.88 Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 104,791.22 Purchased From Vendor:WARD,CYNTHIA WARD,CYNTHIA WARD,CYNTHIA 08/02/2022 SHELTER REIMBURSEMENT 10-20010 100.00 Purchased From Vendor WARD,CYNTHIA Total: 100.00 Purchased From Vendor:WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS 08/02/2022 STRAYS-JAN 2019 TO SEPT 20 10-819-000-44503 675.00 Purchased From Vendor WAYSIDE WAIFS Total: 675.00 Purchased From Vendor:WILLIAM JEWEL COLLEGE WILLIAM JEWEL COLLEGE WILLIAM JEWEL COLLEGE 08/02/2022 TUCKER LEADERSHIP LAB-YO 10-224-000-22903 385.00 Purchased From Vendor WILLIAM JEWEL COLLEGE Total: 385.00 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 08/02/2022 LEGAL SERVICES/JUNE 2022 10-112-000-20300 5,800.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00 Purchased From Vendor:WINDHAM WEAPONRY INC WINDHAM WEAPONRY INC WINDHAM WEAPONRY INC 08/02/2022 Barrel rifles 10-221-000-53047 6,739.29 Purchased From Vendor WINDHAM WEAPONRY INC Total: 6,739.29 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/02/2022 2022 SERVICES AGREEMENT/ 10-112-000-22713 3,000.00 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 3,000.00 Grand Total: 419,297.44 7/29/2022 11:16:37 AM Page 14 of 16