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Home My WebLink AboutR-2024-111 Bill Pay 2024-09-17RESOLUTION NO. R-2024-111 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS ENDING SEPTEMBER 6T" AND SEPTEMBER 13T" IN THE AMOUNT OF $1,049,360.75. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $1,049,360.75 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 17T" day of September 2024. (P'-w---- M Rathteer1-L. Rese ATT` .ST ` Robin -14;�i —4 , C. efk— Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor RIVE RSIDE Payment Dates 9/4/2024 - 9/17/2024 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 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 46.90 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 ENTRY MATS / CITY HALL 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 DUST MOP, WET MOP & MAT 10-337-104-41500 19.42 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 46.90 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 ENTRY MATS / CITY HALL 9/10 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 09/17/2024 DUST MOP, WET MOP & MAT 10-337-104-41500 19.42 Purchased From Vendor ACE IMAGEWEAR Total: 726.50 Purchased From Vendor: AFLAC AFLAC AFLAC 09/06/2024 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 IRCADV550I 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 Ara mark Services, INC 09/17/2024 COFFEE SERVICE - AUG 2024 10-112-000-53900 149.58 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: 209.57 Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-112-000-19000 2,914.23 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-216-000-19000 320.29 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-221-000-19000 11,258.07 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-223-000-19000 4,273.90 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-224-000-19000 572.12 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-226-000-19000 9,214.88 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-331-000-19000 3,040.24 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-332-000-19000 1,421.62 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-341-000-19000 271.30 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/06/2024 Medical 10-819-000-19000 3,400.99 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 36,687.64 Purchased From Vendor: BRAVARD, ALISHA BRAVARD, ALISHA BRAVARD, ALISHA 09/11/2024 PROPERTY SIEZURE 10/23/20 10-20012 63.86 Purchased From Vendor BRAVARD, ALISHA Total: 63.86 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 9/13/2024 11:32:12 AM Page 1 of 13 Expense Approval Report Payment Dates: 9/4/2024 - 9/17/2024 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount 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 C R GR8, LLC C R GR8, LLC 09/17/2024 JUMPING BRANCH EROSION C 21-025-000-53000 3,170.00 C R GR8, LLC C R GR8, LLC 09/17/2024 HORIZONS CENTRAL CANAL E 21-056-000-53000 4,960.00 Purchased From Vendor C R GR8, LLC Total: 21,658.00 Purchased From Vendor: CLEVELAND, TIM CLEVELAND, TIM CLEVELAND, TIM 09/11/2024 PROPERTY SIEZURE - 3/20/18 10-20012 461.00 Purchased From Vendor CLEVELAND, TIM Total: 461.00 Purchased From Vendor: CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 09/17/2024 WELLNESS -GREEN, CROWLEY, 10-221-000-36413 360.00 CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 09/17/2024 WELLNESS-JONES, FISHER, CR 10-221-000-36413 480.00 Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 840.00 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 COCKRELL PAVING, LLC COCKRELL PAVING, LLC 09/17/2024 MONTEBELLA ASPHALT REPAI 21-025-000-53000 9,525.00 Purchased From Vendor COCKRELL PAVING, LLC Total: 19,375.00 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/17/2024 GATEWAY & EH YOUNG TREE 21-025-000-53000 5,700.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,700.00 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: CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP 09/17/2024 SERVCE CONTRACT RENEWAL 55-221-000-31700 559.00 Purchased From Vendor CUMMINS-ALLISON CORP Total: 559.00 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 09/06/2024 Withholdings Social Security 10-20002 33,391.20 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/06/2024 Withholdings Medicare 10-20002 7,809.28 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/06/2024 Federal Withholdings 10-20002 29,764.53 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 70p965.01 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/17/2024 GROUNDS MAINTENANCE - S 10-331-000-41800 817.62 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/17/2024 BRIDGE BEDS/ BED MAINTEN 10-331-000-41800 224.00 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/17/2024 WELCOME CNTR/ GROUNDS 10-336-111-42100 391.00 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/17/2024 SPLASH PARK/ GROUNDS MAI 10-336-112-42100 350.62 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/17/2024 WATERFALL/ GROUNDS MAIN 10-336-112-42100 204.37 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/17/2024 EH YOUNG/ GROUNDS MAINT 10-336-107-42100 368.37 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 2,355.98 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTJANAUN 2 10-112-000-40500 13,095.00 ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTJANAUN 2 10-221-000-40500 3,225.00 ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTJANAUN 2 10-223-000-40500 2,626.50 ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTJAN-JUN 2 10-224-000-40500 1,589.50 ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTJAN-JUN 2 10-226-000-40500 1,377.00 ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTJAN-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 9/13/2024 11:32:12 AM Page 2 of 13 Expense Approval Report Payment Dates: 9/4/2024 - 9/17/2024 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount ENET, LLC ENET, LLC 09/03/2024 SERVICE/SUPPORTAUG 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 ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. 09/17/2024 EMPLOYMENT INVESTIGATIO 10-226-000-20300 140.00 Purchased From Vendor ENSZ & JESTER, P.C. Total: 240.00 Purchased From Vendor: EVANS, JASON EVANS, JASON EVANS, JASON 09/11/2024 PROPERTY SEIZURE 8/6/18 - 1 10-20012 19.35 Purchased From Vendor EVANS, JASON Total: 19.35 Purchased From Vendor: FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 09/17/2024 CARWASHES 10-112-000-41000 145.50 FILGER OIL CO. FILGER OIL CO. 09/17/2024 CARWASHES 10-221-000-41000 591.50 FILGER OIL CO. FILGER OIL CO. 09/17/2024 CARWASHES 10-331-000-41000 129.75 FILGER OIL CO. FILGER OIL CO. 09/17/2024 CARWASHES 10-819-000-41000 66.75 Purchased From Vendor FILGER OIL CO. Total: 933.50 Purchased From Vendor: FISHER, JEREMIAH FISHER, JEREMIAH FISHER, JEREMIAH 09/17/2024 2024 ADVANCED TACTICAL OP 10-221-000-36000 83.75 Purchased From Vendor FISHER, JEREMIAH Total: 83.75 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50- UNION DUES FOP LODGE 50- UNION DUES 09/06/2024 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 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/17/2024 TULLISON GRADING 8/14-8/2 21-025-000-53000 4,350.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/17/2024 MOWING - VARIOUS AREAS 8 10-331-000-21304 1,215.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/17/2024 TULLISON GRADING 8/26-8/2 21-025-000-53000 1,450.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/17/2024 TEAL RISING EROSION CONTR 21-056-000-53000 1,080.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 17,862.40 Purchased From Vendor: GRAINGER GRAINGER GRAINGER 09/17/2024 GRIZZLY COOLER450GT-WHIT 10-819-000-44504 1,123.92 Purchased From Vendor GRAINGER Total: 1,123.92 Purchased From Vendor: GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS O8/22/2024 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: HIGBEE, CARLA HIGBEE, CARLA HIGBEE, CARLA 09/17/2024 PARK RESERVATION REFUND 10-000-40104 30.00 Purchased From Vendor HIGBEE, CARLA Total: 30.00 Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 09/03/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 7,607.50 HILLCO ENTERPRISES HILLCO ENTERPRISES 09/17/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 7,685.00 Purchased From Vendor HILLCO ENTERPRISES Total: 15,292.50 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: HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/17/2024 SALT 8/22 - 8/23/24 10-331-000-57000 9,186.67 HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/17/2024 SALT 8/26 - 8/29/24 10-331-000-57000 15,415.25 HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/17/2024 SALT 9/3-9/6/24 10-331-000-57000 17,090.57 Purchased From Vendor HUTCHINSON SALT CO, INC Total: 41,692.49 9/13/2024 11:32:12 AM Page 3 of 13 Expense Approval Report Payment Dates: 9/4/2024 - 9/17/2024 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LUCAL 4G - UNIUN UULS IAFF LOCAL 42 -UNION DUES 09/06/2024 UNION DUES FT 1020510 715.78 IAFF LOCAL42 - UNION DUES IAFF LOCAL42- UNION DUES 09/06/2024 UNION DUES PT 10-20510 72.87 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 788.65 Purchased From Vendor: ICC COMMUNITY DEVELOPMENT SOLUTIONS, LLC ICC COMMUNITY DEVELOPM ICC COMMUNITY DEVELOPM 09/17/2024 LASERFICHE SUPPORT RENEW 10-112-000-40700 6,947.50 Purchased From Vendor ICC COMMUNITY DEVELOPMENT SOLUTIONS, LLC Total: 6,947.50 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 BOTTOMS 10-337-101-41500 2,291.46 INDEPENDENT DOOR & GATE INDEPENDENT DOOR & GATE 09/17/2024 KEYPAD INSTALLATION AT PUB 10-337-101-41500 615.64 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total: 3,332.10 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: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 09/17/2024 Purchased From Vendor: K & G STRIPING, INC K & G STRIPING, INC K & G STRIPING, INC 09/17/2024 Purchased From Vendor: Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 09/03/2024 Kansas City Area Transportati Kansas City Area Transportati 09/17/2024 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 09/06/2024 Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 09/06/2024 Purchased From Vendor: KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 09/17/2024 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/17/2024 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/17/2024 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/17/2024 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/17/2024 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/17/2024 Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC Purchased From Vendor: MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC OLD COURTROOM PAINT & R 21-039-000-53000 4,316.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 4,316.00 MONTEBELLA ROUNDABOUT 21-025-000-53000 4,100.00 Purchased From Vendor K & G STRIPING, INC Total: 4,100.00 IRIS Service- September 2024 10-112-000-22700 7,000.00 IRIS Service - OCTOBER 2024 10-112-000-22700 7,000.00 Purchased From Vendor Kansas City Area Transportation Authority Total: 14,000.00 Child Support - Kansas 10-20005 507.69 Purchased From Vendor KANSAS PAYMENT CENTER Total: 507.69 KCMO Withholdings 10-20002 1,087.00 Purchased From Vendor KCMO CITY TREASURER Total: 1,087.00 PREEMPLOYMENT SCREENIN 10-115-000-30800 400.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 400.00 VEHICLE MAINT/ LUBE, OIL & 10-221-000-41000 233.45 VEHICLE 92 MAINT/ LUBE, OIL 10-221-000-41000 111.90 VEHICLE 97 MAINT/ MO INSP 10-221-000-41000 12.00 VEHICLE 112 MAINT/RF TIRE 10-221-000-41000 15.95 VEHICLE 104 MAINT LUBE, 01 10-221-000-41000 656.19 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,029.49 09/03/2024 STAFF SHIRTS 10-226-000-56000 180.00 09/17/2024 LOGOS FOR POLICE FALL INTE 10-224-000-22900 65.00 09/17/2024 VELCRO 10-221-000-56000 90.00 Purchased From Vendor LOGO U UP, LLC Total: 335.00 09/17/2024 ARMORED CAR SERVICE SEPT 10-112-000-43800 189.56 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 189.56 09/17/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 09/17/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 09/17/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 9/13/2024 11:32:12 AM Page 4 of 13 Expense Approval Report Payment Dates: 9/4/2024 - 9/17/2024 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount MAX10 MO LLC MAX10 MO LLC 09/17/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00 Purchased From Vendor MAX10 MO LLC Total: 5,125.00 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 09/17/2024 RIVE RWAY BLVD-S E RVICES TH 21-085-000-53000 72,969.13 Purchased From Vendor MCCLURE ENGINEERING Total: 72,969.13 Purchased From Vendor: MCQUEEN, STEVEN MCQUEEN, STEVEN MCQUEEN, STEVEN 09/11/2024 PROPERTY SIEZURE 3/1/21 - 2 10-20012 3,516.63 Purchased From Vendor MCQUEEN, STEVEN Total: 3,516.63 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 09/06/2024 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) 09/06/2024 457 AMT/ PAYROLL DEDUCTIO 10-20006 2,575.00 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/06/2024 457 LOAN / PAYROLL DEDUCTI 10-20006 60.99 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/06/2024 457 PERCENT/ PAYROLL DEDU 10-20006 753.98 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/06/2024 IRA ROTH AMT/ PAYROLL DIED 10-20006 200.00 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/06/2024 IRA ROTH PERCENT/ PAYROLL 10-20006 226.69 Purchased From Vendor Mission 457 (was ICMA) Total: 3,816.66 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 09/06/2024 State Income Tax Withholding 10-20002 9,914.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,914.00 Purchased From Vendor: MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 09/17/2024 POLICE SEMINAR REGISTRATI 10-221-000-36400 170.00 Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total: 170.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 666.96 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 658.24 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 878.17 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 536.93 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 530.57 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 433.14 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 497.26 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 310.35 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 432.17 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 395.85 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 503.38 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 299.94 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 512.71 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 359.41 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 459.07 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-224-000-18000 369.50 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 339.78 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 492.90 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-341-000-18000 512.05 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 454.59 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-216-000-18000 537.17 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 372.64 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 968.17 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 843.59 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 367.49 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-332-000-18000 858.61 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 570.60 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 393.63 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 342.56 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 331.83 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 447.79 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 402.94 9/13/2024 11:32:12 AM Page 5 of 13 Expense Approval Report Vendor Name MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME Purchased From Vendor MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME Payment Dates: 9/4/2024 - 9/17/2024 Post Date Description (Item) Account Number Amount 08/09/2024 LAGERS GEN Retirement 10-332-000-18000 673.34 08/09/2024 LAGERS GEN Retirement 1U-331-UUU-18000 3UL.25 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 1,139.31 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 809.95 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 566.06 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 314.34 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 689.73 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 285.82 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 293.15 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 864.76 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 374.96 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 325.69 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 352.20 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 334.15 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 367.90 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 302.99 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 271.56 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 340.09 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 241.75 08/09/2024 LAGERS PD Retirement 10-224-000-18000 1,417.35 O8/09/2024 LAGERS PD Retirement 10-221-000-18000 1,166.29 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.82 08/09/2024 LAGERS PD Retirement 10-221-000-18000 1,178.24 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.82 O8/09/2024 LAGERS PD Retirement 10-221-000-18000 1,058.87 08/09/2024 LAGERS PD Retirement 10-221-000-18000 772.46 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.67 08/09/2024 LAGERS PD Retirement 10-221-000-18000 1,067.15 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.79 08/09/2024 LAGERS PD Retirement 10 221 000 18000 800.68 08/09/2024 LAGERS PD Retirement 10-221-000-18000 888.54 08/09/2024 LAGERS PD Retirement 10-221-000-18000 779.74 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.67 08/09/2024 LAGERS PD Retirement 10-221-000-18000 840.55 08/09/2024 LAGERS PD Retirement 10-221-000-18000 774.99 08/09/2024 LAGERS PD Retirement 10-221-000-18000 785.62 O8/09/2024 LAGERS PD Retirement 10-221-000-18000 803.00 08/09/2024 LAGERS PD Retirement 10-221-000-18000 918.43 08/09/2024 LAGERS PD Retirement 10-221-000-18000 721.15 08/09/2024 LAGERS PD Retirement 10-221-000-18000 721.94 08/09/2024 LAGERS PD Retirement 10-221-000-18000 694.93 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.62 08/09/2024 LAGERS PD Retirement 10-221-000-18000 774.99 08/09/2024 LAGERS PD Retirement 10-221-000-18000 721.94 O8/09/2024 LAGERS PD Retirement 10-221-000-18000 759.84 08/09/2024 LAGERS PD Retirement 10-221-000-18000 682.45 08/09/2024 LAGERS PD Retirement 10-221-000-18000 597.50 08/09/2024 LAGERS PD Retirement 10-221-000-18000 597.50 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 538.73 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 862.87 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 399.92 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 652.11 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 531.40 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 437.64 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 374.97 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 366.92 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 499.69 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 411.10 9/13/2024 11:32:12 Ail Page 6 of 13 Payment Dates: 9/4/2024 - 9/17/2024 Expense Approval Report Vendor Name MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME Purchased From Vendor Post Date Description (Item) Account Number Amount MISSOURI LOCAL GOVERNME O8/23/2024 LAGERS FIRE Retirement 10-226-000-18000 362.13 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 445.64 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 602.75 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS FIRE Retirement 10-226-000-18000 346.09 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-224-000-18000 371.69 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 327.50 MISSOURI LOCAL GOVERNME O8/23/2024 LAGERS GEN Retirement 10-331-000-18000 492.90 MISSOURI LOCALGOVERNME O8/23/2024 LAGERS GEN Retirement 10-341-000-18000 496.95 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 431.94 MISSOURI LOCALGOVERNME O8/23/2024 LAGERS GEN Retirement 10-216-000-18000 572.26 MISSOURI LOCALGOVERNME O8/23/2024 LAGERS GEN Retirement 10-223-000-18000 372.64 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 945.52 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 843.59 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 367.49 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-332-000-18000 843.51 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 566.83 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 410.14 MISSOURI LOCALGOVERNME O8/23/2024 LAGERS GEN Retirement 10-223-000-18000 353.26 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 307.60 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 444.02 MISSOURI LOCAL GOVERNME O8/23/2024 LAGERS GEN Retirement 10-819-000-18000 319.21 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-332-000-18000 650.69 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 302.25 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 1,116.66 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 787.30 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-819-000-18000 558.51 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 314.34 MISSOURI LOCAL GOVERNME O8/23/2024 LAGERS GEN Retirement 10-112-000-18000 689.73 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 285.82 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 293.15 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 842.11 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 335.38 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 325.69 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 392.93 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 319.05 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 367.90 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 396.22 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-331-000-18000 98.54 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS GEN Retirement 10-223-000-18000 422.11 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS GEN Retirement 10-112-000-18000 345.35 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-224-000-18000 1,393.46 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,259.55 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,161.21 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,179.06 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 791.13 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,408.66 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 952.61 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,146.60 MISSOURI LOCALGOVERNME O8/23/2024 LAGERS PD Retirement 10-221-000-18000 780.36 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 839.11 MISSOURI LOCAL GOVERNME O8/23/2024 LAGERS PD Retirement 10-221-000-18000 774.99 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 945.42 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 962.72 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 935.93 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 650.56 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 1,126.86 MISSOURI LOCALGOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 731.39 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 775.26 MISSOURI LOCAL GOVERNME O8/23/2024 LAGERS PD Retirement 10-221-000-18000 797.76 MISSOURI LOCAL GOVERNME 08/23/2024 LAGERS PD Retirement 10-221-000-18000 690.06 9/13/2024 11:32:12 AM Page 7 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/23/2024 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 08/23/2024 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 09/17/2024 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 09/17/2024 Purchased From Vendor: MUNICIPAL EMERGENCY SERVICES, INC MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 09/03/2024 MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 09/03/2024 MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 09/03/2024 Purchased From Vendor: MYER, DANIEL MYER, DANIEL MYER, DANIEL Purchased From Vendor: Pacific Life & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC Purchased From Vendor: PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL Purchased From Vendor: Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC 09/03/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/06/2024 09/17/2024 09/03/2024 09/17/2024 09/17/2024 Purchased From Vendor: RDG PLANNING & DESIGN, INC RDG PLANNING & DESIGN, IN RDG PLANNING & DESIGN, IN 09/17/2024 Purchased From Vendor: RECON ROBOTICS, INC RECON ROBOTICS, INC RECON ROBOTICS, INC 08/23/2024 Payment Dates: 9/4/2024 - 9/17/2024 Description (Item) Account Number Amount LAGERS PD Retirement 10-221-000-18000 LAGERS PI) Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: LOCATE FEES (151) / AUGUST 10-331-000-21306 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: VIDEOMANAGER CLOUD STO 10-221-000-40700 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: DETACHABLE NAME PLATE 10-226-000-56002 FIREDEX PARTS 10-226-000-56002 CUSTOM SEWN LETTER & NA 10-226-000-56002 Purchased From Vendor MUNICIPAL EMERGENCY SERVICES, INC Total: Travel-9/22-9/27/24 - 2024 A 10-221-000-36000 Purchased From Vendor MYER, DANIEL Total Dental Insurance 10-112-000-19100 Dental Insurance 10-216-000-19100 Dental Insurance 10-221-000-19100 Dental Insurance 10-223-000-19100 Dental Insurance 10-224-000-19100 Dental Insurance 10-226-000-19100 Dental Insurance 10-331-000-19100 Dental Insurance 10-332-000-19100 Dental Insurance 10-341-000-19100 Dental Insurance 10-819-000-19100 Vision Insurance 10-112-000-19300 Vision Insurance 10-216-000-19300 Vision Insurance 10-221-000-19300 Vision Insurance 10-223-000-19300 Vision Insurance 10-224-000-19300 Vision Insurance 10-226-000-19300 Vision Insurance 10-331-000-19300 Vision Insurance 10-332-000-19300 Vision Insurance 10-341-000-19300 Vision Insurance 10-819-000-19300 Purchased From Vendor Pacific Life & Annuity Company Total CONSULTING SERVICES- FEBR 10-112-000-21300 Purchased From Vendor PATEK & ASSOCIATES LLC Total LOCKER MAGNET NAMEPLATE 10-221-000-44512 LOCKER MAGNETS (WAGNER 21-039-000-53000 Purchased From Vendor PROPRINT DIGITAL Total: JANITORIAL SUPPLIES 10-331-000-51011 Purchased From Vendor Q4 INDUSTRIES, LLC Total: COMPREHENSIVE PLAN THRO 21-077-000-51000 Purchased From Vendor RDG PLANNING & DESIGN, INC Total: 670.04 59 /.50 610.32 91,867.75 203.85 203.85 573.63 573.63 30.50 40.00 89.00 159.50 83.75 83.75 194.61 11.19 640.10 158.97 72.46 528.81 111.78 65.49 11.19 157.71 28.18 3.38 151.16 43.24 7.50 111.80 30.78 13.93 3.38 40.27 2,385.93 3,500.00 3,500.00 38.33 38.33 76.66 2,132.65 2,132.65 11,000.00 11,000.00 Throw Bot 31-221-000-65000 17,090.00 Purchased From Vendor RECON ROBOTICS, INC Total: 17,090.00 9/13/2024 11:32:12 AM Page 8 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/06/2024 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/03/2024 ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/17/2024 Purchased From Vendor: ROYAL CONSTRUCTION SERVICES ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 09/03/2024 Purchased From Vendor: RUBINBROWN LLP RUBINBROWN LLP RUBINBROWN LLP 09/17/2024 Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 09/17/2024 Purchased From Vendor: SFS Architecture, Inc. SFS Architecture, Inc. SFS Architecture, Inc. 09/03/2024 Payment Dates: 9/4/2024 - 9/17/2024 Description (Item) Account Number Amount Accident Insurance 10-20013 Critical Illness Insurance 10-20013 HOSPITAL 10-20011 Group Term Life 10-112-000-19200 Group Term Life 10-216-000-19200 Group Term Life 10-221-000-19200 Group Term Life 10-223-000-19200 Group Term Life 10-224-000-19200 Group Term Life 10-226-000-19200 Group Term Life 10-331-000-19200 Group Term Life 10-332-000-19200 Group Term Life 10-341-000-19200 Group Term Life 10-819-000-19200 Voluntary Term Life 10-112-000-19200 Voluntary Term Life 10-221-000-19200 Voluntary Term Life 10-223-000-19200 Voluntary Term Life 10-224-000-19200 Voluntary Term Life 10-226-000-19200 Voluntary Term Life 10-331-000-19200 Voluntary Term Life 10-819-000-19200 LTD 10-112-000-19400 LTD 10-221-000-19400 LTD 10-223-000-19400 LTD 10-224-000-19400 LTD 10-226-000-19400 LTD 10-331-000-19400 LTD 10-332-000-19400 LTD 10-819-000-19400 STD 10-112-000-19450 STD 10-216-000-19450 STD 10-221-000-19450 STD 10-223-000-19450 STD 10-224-000-19450 STD 10-226-000-19450 STD 10-331-000-19450 STD 10-332-000-19450 STD 10-341-000-19450 STD 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total YARD WASTE DISPOSAL 8/13/ 10-331-000-26100 YARD WASTE DISPOSAL 8/29/ 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: POOL AND RESTROOM IMPR 21-087-000-53000 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: ACCOUNTING CONSULTANTS 10-112-000-20500 Purchased From Vendor RUBINBROWN LLP Total: 307.50 354.45 99.42 26.25 3.75 85.80 41.25 7.95 60.00 28.69 7.50 2.44 18.75 59.83 193.45 50.71 48.96 194.01 54.04 32.16 176.28 422.73 94.41 33.51 266.58 136.55 31.51 31.51 99.45 15.50 318.96 113.61 28.18 206.11 87.06 31.00 15.31 65.45 3,850.62 280.00 308.00 588.00 86,225.72 86,225.72 350.00 350.00 STORZ PRO SERIES ADAPTER 10-226-000-40001 1,200.00 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 1,200.00 PROJECT# 231191- CITY HALL 21-039-000-53000 5,471.00 Purchased From Vendor SFS Architecture, Inc. Total: 5,471.00 9/13/2024 11:32:12 AM Page 9 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: SMITH, DANIEL SMI I H, DANIEL SMI I H, DANIEL U9/U3/2024 Purchased From Vendor: SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 09/17/2024 Purchased From Vendor: SONTIQ INC SONTIQ INC SONTIQ INC 09/06/2024 Purchased From Vendor: SUNSET LAW ENFORCEMENT, LLC SUNSET LAW ENFORCEMENT, SUNSET LAW ENFORCEMENT, 08/23/2024 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 09/17/2024 Purchased From Vendor: TAYLORMADE CO TAYLORMADE CO TAYLORMADE CO 09/03/2024 Purchased From Vendor: THOROUGHBRED FORD, INC THOROUGHBRED FORD, INC THOROUGHBRED FORD, INC 09/17/2024 Purchased From Vendor: LIMB BANK, N.A. LIMB BANK, N.A. LIMB BANK, N.A. 09/06/2024 Purchased From Vendor: WATERS EDGE AQUATIC DESIGN, LLC WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 09/03/2024 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 09/17/2024 Payment Dates: 9/4/2024 - 9/17/2024 Description (Item) Account Number Amount BAND/SLNIUH UANL.L UN 9/1 1U-341-100-44S21 500.00 Purchased From Vendor SMITH, DANIEL Total: 500.00 LINE CREEK TRAIL EASEMENT 21-081-000-51000 566.50 Purchased From Vendor SNYDER & ASSOCIATES Total: 566.50 ID THEFT 10-20004 142.75 Purchased From Vendor SONTIQ INC Total: 142.75 patrol rifle sound and flash re 31-221-000-65000 11,398.80 Purchased From Vendor SUNSET LAW ENFORCEMENT, LLC Total: 12,398.80 DOMESTIC VIOLENCE PAYME 10-20504 688.00 Purchased From Vendor SYNERGY SERVICES, INC Total: 688.00 PLAYGROUND RESURFACING 21-025-000-53000 71,992.72 Purchased From Vendor TAYLORMADE CO Total: 71,992.72 VEHICLE 93 10-331-000-41000 47.20 Purchased From Vendor THOROUGHBRED FORD, INC Total: 47.20 HSA EE 10-20009 4,317.52 Purchased From Vendor UMB BANK, N.A. Total: 4,317.52 21-529 POOL IMPORVEMENT 21-087-000-53000 9,165.00 Purchased From Vendor WATERS EDGE AQUATIC DESIGN, LLC Total: 9,165.00 LEGAL SERVICES -AUGUST 20 10-112-000-20300 6,738.00 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: 6,738.00 Grand Total: 768,650.80 9/13/2024 11:32:12 AM Page 10 of 13 RIVERSIDE RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50- UNION DUES FOP LODGE 50- UNION DUES 09/06/2024 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 09/06/2024 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 09/06/2024 Expense Approval Report By Purchased From Vendor Post Dates 9/6/2024 - 9/6/2024 Description (Item) Account Number Amount POLICE UNION DUES 10-20510 431.46 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 431.46 UNION DUES FT 10-20510 715.78 UNION DUES PT 10-20510 72.87 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 788.65 Grand Total: 1,220.11 9/13/2024 11:47:51 AM Page 1 of 2 0^ ca o CL v M W � O 0 Q U o •— (o N N V � N W � rn L roo v Y o •MV � Ln W � 7 (n H _Z Q a O U i W 0 U) DL w HI w N `W A r m o m w N 0 m m '-1 0 o O w m W V r m c-1 r\ a w Ln n N oo V' -i -1 n o w o Ln m r,-t O O) O1 m O W LD n O O fV N o m N -4 m m In el N m c-1 w m O1 r, It m n O1 O Ln r- O LD Ln O m r o LD n LD a n N 6 V lD oO oo LO Dl o m n O N Ln m 6 N Ol 6 6 6 N N t n N n W Ln c' O N O Ln .-i co m o W LD Ln n m Ln m m D1 .--I m D1 o D1 i Ln Ln W m cn .-J Ln m E N Ln n m N N Ln m Dl O m oo n O W oo Ln w Ln V-�t m-zt fn Ln N Ln m V m m-zf Ln V Ln Q N N Oi rl m n Ol Ol m N OJ Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1 Y Y Y Y Y Y Y Y Y Y Y Y a C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C T m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 0o m 0o m oo m o0 0o m m m 00 00 00 00 0o do 00 0o m fN m b0 b0 m o0 00 m m o0 00 00 00 00 00 00 C_ C C C C C C_ C C C_ C_ C C C C C C C C C_ C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C in m m m m m m m m m m m m m m m m m m m m m Y m Y Y- am+ am+ .m+ m m m- Y .m Y Y Y Y Y + .m+ ++ ++ ++ Y Y Y i+ ++ Y Y m 7 7 7 7 J J 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 J 7 7 7 7 7 7 Ln O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N of 41 N N of N N N of of v o! 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