HomeMy WebLinkAboutR-2024-107 Bill Pay RESOLUTION NO. R-2024-107
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING AUGUST 23RDAND AUGUST 30TH IN THE AMOUNT OF $913,468.25.
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 $913,468.25 set forth in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 3' day of September 2024.
•
Mayor Kathleen L. Rose eld.
ATTEST:
Robin Kincaid,City Clerk
1
Expense Approval Report
"`'U.
RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
.... .., . . Post Dates 8/21/2024 - 9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:4T TOTAL LAWN CARE,INC
4T TOTAL LAWN CARE,INC 4T TOTAL LAWN CARE,INC 09/03/2024 EH YOUNG PLAYGROUND SUR 10-336-107-42100 8,450.00
Purchased From Vendor 4T TOTAL LAWN CARE,INC Total: 8,450.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/CITY HALL 8/13 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/CITY HALL 8/20 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/CITY HALL 8/27 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 09/03/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 427.92
Purchased From Vendor:AFLAC
AFLAC AFLAC 08/23/2024 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 09/03/2024 CANON IRCADV5501 7/25-8/ 10-112-000-32300 599.26
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 599.26
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 09/03/2024 BRONZE WATER FILTER-1CT 10-112-000-53900 59.99
Purchased From Vendor Aramark Services,INC Total: 59.99
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-112-000-19000 2,914.23
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-221-000-19000 11,317.73
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-223-000-19000 4,273.90
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-331-000-19000 2,784.01
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/23/2024 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 36,431.41
Purchased From Vendor:BLUE LINE MEDIA INC
BLUE LINE MEDIA INC BLUE LINE MEDIA INC 09/03/2024 Kansas City Bus Tails 10-115-000-30100 5,450.00
Purchased From Vendor BLUE LINE MEDIA INC Total: 5,450.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 09/03/2024 TEAL RISING EROSION CONTR 21-056-000-53000 4,458.00
C R GR8,LLC C R GR8,LLC 09/03/2024 HORIZONS EAST GRADING&S 21-056-000-53000 4,705.00
C R GR8,LLC C R GR8,LLC 09/03/2024 HOMESTEAD PARK DRAIN TIL 21-025-000-53000 4,365.00
Purchased From Vendor C R GR8,LLC Total: 13,528.00
Purchased From Vendor:CHILDREN'S MERCY HOSPITAL
CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 09/03/2024 LAB USAGE 6/11/24 10-221-000-44514 182.00
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 182.00
8/30/2024 12:26:17 PM Page 1 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 09/03/2024 MONTEBELLA ASPHALT PATCH 21-025-000-53000 9,850.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,850.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 08/28/2024 Vision A5 Postage Sytem 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CROWDES,MADISON
CROWDES,MADISON CROWDES,MADISON 09/03/2024 Travel-9/22-9/27/24-2024 A 10-221-000-36000 83.75
Purchased From Vendor CROWDES,MADISON Total: 83.75
Purchased From Vendor:DELTA INNOVATIVE SERVICES,INC
DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 09/03/2024 ROOF&DRAINAGE REPAIR FO 10-337-104-41500 754.15
Purchased From Vendor DELTA INNOVATIVE SERVICES,INC Total: 754.15
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/23/2024 Withholdings Social Security 10-20002 33,047.22
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/23/2024 Withholdings Medicare 10-20002 7,728.88
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/23/2024 Federal Withholdings 10-20002 29,559.57
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 70,335.67
Purchased From Vendor:DEPARTMENTWARE,INC
DEPARTMENTWARE,INC DEPARTMENTWARE,INC 09/03/2024 ANNUAL FTO SOFTWARE SER 10-224-000-40700 1,500.00
Purchased From Vendor DEPARTMENTWARE,INC Total: 1,500.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT JAN-JUN 2 10-112-000-40500 13,095.00
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT JAN-JUN 2 10-221-000-40500 3,225.00
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORTJAN-JUN 2 10-223-000-40500 2,626.50
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT JAN-JUN 2 10-224-000-40500 1,589.50
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT JAN-JUN 2 10-226-000-40500 1,377.00
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT JAN-JUN 2 10-331-000-40500 1,018.95
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-112-000-40500 749.09
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-216-000-40500 61.47
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-221-000-40500 635.94
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-223-000-40500 225.76
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-224-000-40500 122.67
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-226-000-40500 561.68
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-331-000-40500 185.78
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-332-000-40500 40.80
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-341-000-40500 61.47
ENET,LLC ENET,LLC 09/03/2024 SERVICE/SUPPORT AUG 2024 10-819-000-40500 75.34
Purchased From Vendor ENET,LLC Total: 25,651.95
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 09/03/2024 FIRE LEGAL JULY 2024 10-226-000-20300 100.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 100.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 08/28/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 271.03
EVERGY EVERGY 08/28/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 464.74
EVERGY EVERGY 08/28/2024 145 NW JEFF TAYLOR PKWY(1 10-337-103-25000 146.25
EVERGY EVERGY 08/28/2024 2025 NW VALLEY(2154)7/16 10-336-112-25000 537.19
EVERGY EVERGY 08/28/2024 2509 W PLATTE TS(7222)7/1 10-331-000-26800 38.68
EVERGY EVERGY 08/28/2024 2626 NW PLATT RD(5780) 7/ 10-336-121-25000 985.75
EVERGY EVERGY 08/28/2024 2805 NW VIVION RD(3516)7 10-336-111-25000 227.40
EVERGY EVERGY 08/28/2024 2901 NW VIVION RD(9424)7 10-336-108-25000 99.49
EVERGY EVERGY 08/28/2024 2990 NW VIVION RD(5202)7 10-337-103-25000 6,332.57
EVERGY EVERGY 08/28/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.23
EVERGY EVERGY 08/28/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 22.41
EVERGY EVERGY 08/28/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.10
EVERGY EVERGY 08/28/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 113.48
EVERGY EVERGY 08/28/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 08/28/2024 4103 NW TREMONT RD(2268 10-337-117-41500 866.08
EVERGY EVERGY 08/28/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 576.29
8/3C;202.1 12 2.5.1 7 PM Page 2 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 08/28/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.63
EVERGY EVERGY 08/28/2024 4498 NW HIGH DR(0016) 7/1 10-337-104-25000 2,688.65
EVERGY EVERGY 08/28/2024 4500 NW HIGH DR(6859)7/1 10-337-105-25000 195.90
EVERGY EVERGY 08/28/2024 4509 GATEWAY TS(2408)7/1 10-331-000-26800 38.76
EVERGY EVERGY 08/28/2024 4700 NW HIGH DR(9838) 7/1 10-337-103-25000 31.63
EVERGY EVERGY 08/28/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 31.49
EVERGY EVERGY 08/28/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.72
EVERGY EVERGY 08/28/2024 2950 NW VIVION RD(0722)7 10-337-102-25000 4,996.41
EVERGY EVERGY 08/28/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 310.84
EVERGY EVERGY 08/28/2024 5150 NW 41ST ST(7599) 7/1 10-336-121-25000 50.19
EVERGY EVERGY 08/28/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 108.05
EVERGY EVERGY 08/28/2024 4702 NW HIGH DR(8495)7/1 10-331-000-26800 20.02
Purchased From Vendor EVERGY Total: 19,249.67
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 08/23/2024 POLICE UNION DUES 10-20510 431.46
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 431.46
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/03/2024 TREMONT GRADING 7/29/24 21-025-000-53000 540.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/03/2024 MODOT ROADWAY MOWING 10-331-000-21304 3,577.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/03/2024 VALLEY MANHOLE ADJUST 8/ 21-025-000-53000 887.40
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/03/2024 9 HWY DITCH GRADING 8/5- 21-025-000-53000 4,762.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,767.40
Purchased From Vendor:GULF STATES DISTRIBUTORS
GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 08/22/2024 Ammunition 10-221-000-53047 2,820.00
GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 08/22/2024 Ammunition 10-221-000-53047 3,380.00
Purchased From Vendor GULF STATES DISTRIBUTORS Total: 6,200.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 09/03/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 7,607.50
Purchased From Vendor HILLCO ENTERPRISES Total: 7,607.50
Purchased From Vendor:HOUSTON EXCAVATING .
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/03/2024 JUMPING BRANCH STORMWA 21-025-000-53000 6,560.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/03/2024 ARGOSY-8/15/24 21-020-000-54000 575.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/03/2024 HORIZONS EAST-DIRT 8/17-8 21-020-000-54000 12,438.75
Purchased From Vendor HOUSTON EXCAVATING Total: 19,573.75
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL42-UNION DUES IAFF LOCAL42-UNION DUES 08/23/2024 UNION DUES FT 10-20510 715.78
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/23/2024 UNION DUES PT 10-20510 119.85
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 835.63
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 09/03/2024 OLD CITY HALL GARAGE DOO 10-337-105-41500 425.00
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 09/03/2024 NEW DOOR PANEL BOTTOM S 10-337-101-41500 2,291.46
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 2,716.46
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/03/2024 LABOR RELATIONS ADVICE AN 10-224-000-20300 209.25
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/03/2024 LABOR RELATIONS ADVICE AN 10-226-000-20300 1,046.25
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/03/2024 LEGAL SERVICES/JULY 2024 10-226-000-20300 3,502.95
Purchased From Vendor JACKSON LEWIS P.C.Total: 4,758.45
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 09/03/2024 IRIS Service-September 2024 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 08/23/2024 Child Support-Kansas 10-20005 507.69
Purchased From Vendor KANSAS PAYMENT CENTER Total: 507.69
Purchased From Vendor:KC WATER
KC WATER KC WATER 08/28/2024 2990 NW VIVION RD 6/30-7/ 10-337-103-25400 275.51
8/30/2024 12:26:17 PM Page 3 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
KC WATER KC WATER 08/28/2024 4200 RIVERSIDE ST 6/30-7/3 10-337-101-25400 52.39
Purchased From Vendor KC WATER Total: 327.90
Purchased From Vendor:KCFD
KCFD KCFD 09/03/2024 AMBULANCE SERVICE 7/24-9 10-226-000-44800 27,726.30
Purchased From Vendor KCFD Total: 27,726.30
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 08/23/2024 KCMO Withholdings 10-20002 1,068.39
Purchased From Vendor KCMO CITY TREASURER Total: 1,068.39
Purchased From Vendor:LACKEY,ALEXANDER
LACKEY,ALEXANDER LACKEY,ALEXANDER 09/03/2024 PARK RESERVATION REFUND 10-000-40104 450.00
Purchased From Vendor LACKEY,ALEXANDER Total: 450.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 09/03/2024 STAFF SHIRTS 10-226-000-56000 180.00
Purchased From Vendor LOGO U UP,LLC Total: 180.00
Purchased From Vendor:MAGELLAN MIDSTREAM PARTNERS,L.P.
MAGELLAN MIDSTREAM PART MAGELLAN MIDSTREAM PART 08/22/2024 RIVERSIDE AMPHITHEATER PI 21-056-000-53000 287,530.00
Purchased From Vendor MAGELLAN MIDSTREAM PARTNERS,L.P.Total: 287,530.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 08/23/2024 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 08/23/2024 457 AMT/PAYROLL DEDUCTIO 10-20006 2,575.00
Mission 457(was ICMA) Mission 457(was ICMA) 08/23/2024 457 LOAN/PAYROLL DEDUCT! 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 08/23/2024 457 PERCENT/PAYROLL DEDU 10-20006 761.48
Mission 457(was ICMA) Mission 457(was ICMA) 08/23/2024 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 08/23/2024 IRA ROTH PERCENT/PAYROLL 10-20006 195.96
Purchased From Vendor Mission 457(was ICMA)Total: 3,793.43
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 197.88
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2990 NW VIVION RD FIRE- 8/ 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2805 NW VIVION RD-7/2-8/ 10-336-111-25400 274.97
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 59.91
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 777 A ARGOSY PKWY IRRIG-7 10-336-113-25400 8,561.71
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 W PLATTE/VALLEY IRRIG-7/3 10-336-112-25400 1,846.77
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 4301 B TULLISON RD IRRIG-7 10-336-113-25400 491.55
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2950 NW VIVION RD-7/3-8/ 10-337-102-25400 2,333.58
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 4498 HIGH DR FIRE-8/2-9/3 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2950 NW VIVION RD FIRE-7/ 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 4200 RIVERSIDE ST-7/3-8/2 10-337-101-25400 90.30
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 4498 HIGH DR DOM-7/3-8/ 10-337-104-25400 262.45
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 1001 NW ARGOSY PARK-7/3 10-336-107-25400 109.19
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2901 NW VIVION RD PARK- 7 10-336-108-25400 25.06
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/28/2024 2992 NW VIVION RD- 7/3-8 10-336-122-25400 10.94
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 14,570.22
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 08/23/2024 State Income Tax Withholding 10-20002 9,870.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,870.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 538.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 399.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 652.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 531.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 437.64
8/30/2024 12:26:17 PM Page 4 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 374.97
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 366.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 499.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 411.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 362.13
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 445.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 602.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 346.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-224-000-18000 371.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-216-000-18000 572.26
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 372.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 410.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 353.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 319.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 335.38
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 325.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 392.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 319.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 367.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 396.22
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 98.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 422.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-224-000-18000 1,393.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,259.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,179.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,408.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 952.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,146.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 780.36
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 839.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 945.42
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 962.72
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 935.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 650.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,126.86
8/30/2024 12:26:17 PM Page 5 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 731.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 775.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 797.76
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 690.06
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 670.04
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 610.32
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 46,641.92
Purchased From Vendor:MUNICIPAL EMERGENCY SERVICES,INC
MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 09/03/2024 DETACHABLE NAME PLATE 10-226-000-56002 30.50
MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 09/03/2024 FIREDEX PARTS 10-226-000-56002 40.00
MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 09/03/2024 CUSTOM SEWN LETTER&NA 10-226-000-56002 89.00
Purchased From Vendor MUNICIPAL EMERGENCY SERVICES,INC Total: 159.50
Purchased From Vendor:MYER,DANIEL
MYER,DANIEL MYER,DANIEL 09/03/2024 Travel-9/22-9/27/24-2024 A 10-221-000-36000 83.75
Purchased From Vendor MYER,DANIEL Total: 83.75
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-221-000-19200 200.13
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 08/23/2024 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-112-000-19100 194.61
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-221-000-19100 642.72
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-223-000-19100 158.97
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-331-000-19100 100.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-221-000-19300 151.90
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-223-000-19300 43.24
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-331-000-19300 30.78
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/23/2024 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,374.74
Purchased From Vendor:PROCTOR,GEORGIA
PROCTOR,GEORGIA PROCTOR,GEORGIA 09/03/2024 PARK RESERVATION REFUND 10-000-40104 87.00
Purchased From Vendor PROCTOR,GEORGIA Total: 87.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 09/03/2024 LOCKER MAGNET NAMEPLATE 10-221-000-44512 38.33
Purchased From Vendor PROPRINT DIGITAL Total: 38.33
Purchased From Vendor:RDG PLANNING&DESIGN,INC
RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 09/03/2024 COMPREHENSIVE PLAN SERVI 21-077-000-51000 2,200.00
Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 2,200.00
8/30/2024 12:26:17 PM Page 6 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RECON ROBOTICS,INC
RECON ROBOTICS,INC RECON ROBOTICS,INC 08/23/2024 Throw Bot 31-221-000-65000 17,090.00
Purchased From Vendor RECON ROBOTICS,INC Total: 17,090.00
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Accident Insurance 10-20013 298.65
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Critical Illness Insurance 10-20013 354.45
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 HOSPITAL 10-20011 99.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-221-000-19200 86.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-223-000-19200 41.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-331-000-19200 24.94
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-112-000-19200 59.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-221-000-19200 195.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-112-000-19400 176.28
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-221-000-19400 424.73
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-223-000-19400 94.41
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-331-000-19400 124.27
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-112-000-19450 99.45
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-221-000-19450 320.72
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-223-000-19450 113.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-331-000-19450 78.69
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/23/2024 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,817.37
Purchased From Vendor:Riley,Rex
Riley,Rex Riley,Rex 08/28/2024 Travel-9/22-9/27/24-2024 10-221-000-36000 83.75
Purchased From Vendor Riley,Rex Total: 83.75
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/03/2024 YARD WASTE DISPOSAL 8/13/ 10-331-000-26100 280.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 280.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 09/03/2024 POOL AND RESTROOM IMPR 21-087-000-53000 86,225.72
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 86,225.72
Purchased From Vendor:SERVICE SUCESS,LLC
SERVICE SUCESS,LLC SERVICE SUCESS,LLC 09/03/2024 PERMIT REFUND 10-819-000-53901 125.00
Purchased From Vendor SERVICE SUCESS,LLC Total: 125.00
Purchased From Vendor:SFS Architecture,Inc.
SFS Architecture,Inc. SFS Architecture,Inc. 09/03/2024 PROJECT#231191- CITY HALL 21-039-000-53000 5,471.00
Purchased From Vendor SFS Architecture,Inc.Total: 5,471.00
8/30/2024 12:26:17 PM Page 7 of 11
Expense Approval Report Post Dates:8/21/2024-9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 09/03/2024 BAND/SENIOR DANCE ON 9/1 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 08/23/2024 ID THEFT 10-20004 138.00
Purchased From Vendor SONTIQ INC Total: 138.00
Purchased From Vendor:SPIRE
SPIRE SPIRE 08/28/2024 4200 NW RIVERSIDE DR 7/17 10-337-101-25200 59.23
SPIRE SPIRE 08/28/2024 2990 NW VIVION RD 7/19-8/ 10-337-103-25200 159.34
SPIRE SPIRE 08/28/2024 4498 NW HIGH DR 7/19-8/2 10-337-104-25200 90.65
Purchased From Vendor SPIRE Total: 309.22
Purchased From Vendor:Stantec Consulting Services,Inc
Stantec Consulting Services,I Stantec Consulting Services,I 09/03/2024 EH YOUNG MASTER PLAN UP 21-073-000-53000 930.42
Purchased From Vendor Stantec Consulting Services,Inc Total: 930.42
Purchased From Vendor:STRONG,ERIC H
STRONG,ERIC H STRONG,ERIC H 09/03/2024 Travel-9/22-9/27/24-2024 A 10-221-000-36000 83.75
Purchased From Vendor STRONG,ERIC H Total: 83.75
Purchased From Vendor:SUNSET LAW ENFORCEMENT,LLC
SUNSET LAW ENFORCEMENT, SUNSET LAW ENFORCEMENT, 08/23/2024 patrol rifle sound and flash re 31-221-000-65000 11,398.80
Purchased From Vendor SUNSET LAW ENFORCEMENT,LLC Total: 11,398.80
Purchased From Vendor:TAYLORMADE CO
TAYLORMADE CO TAYLORMADE CO 09/03/2024 PLAYGROUND RESURFACING 21-025-000-53000 71,992.72
Purchased From Vendor TAYLORMADE CO Total: 71,992.72
Purchased From Vendor:Tomo Drug Testing
Tomo Drug Testing Tomo Drug Testing 09/03/2024 DRUG TESTING-4 EMPLOYEE 10-115-000-30800 430.50
Tomo Drug Testing Tomo Drug Testing 09/03/2024 DRUG TESTING-MRO ADD 0 10-115-000-30800 20.00
Purchased From Vendor Tomo Drug Testing Total: 450.50
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 08/23/2024 HSA EE 10-20009 4,317.52
Purchased From Vendor UMB BANK,N.A.Total: 4,317.52
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 09/03/2024 21-529 POOL IMPORVEMENT 21-087-000-53000 9,165.00
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 9,165.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/28/2024 Aug 2024 Pool Management F 10-336-110-44517 24,916.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/28/2024 Aug 2024 Comm Center Mem 10-341-000-22800 17,766.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/28/2024 Aug 2024 Riverside Support F 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 49,739.50
Grand Total: 912,201.16
8/30/2024 12:26:17 PM Page 8 of 11
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 8/21/2024 - 9/3/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 08/23/2024 POLICE UNION DUES 10-20510 431.46
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 431.46
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/23/2024 UNION DUES FT 10-20510 715.78
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/23/2024 UNION DUES PT 10-20510 119.85
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 835.63
Grand Total: 1,267.09
8/30/2024 12:30:10 PM Page 1 of 2