HomeMy WebLinkAboutR-2024-116 Bill Pay 2024-10-01 RESOLUTION NO. R-2024-116
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 20T" AND SEPTEMBER 27T"IN THE AMOUNT OF $652,182.33.
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 $652,182.33 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 1st day of October 2024.
674: 44-/-Wc(
, ,ti'°..,.� ' ; ayor Kathleen L. Rose
.,�
R i 1
` Robin Kincaid, City Clerk
1
Expense Approval Report
R RIVERSIDE\COMPADMIN By Purchased From Vendor
r.. -. , .-v Post Dates 9/18/2024 - 10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:451 PROTECTION
451 PROTECTION 451 PROTECTION 10/01/2024 COMM CENTER 10-337-104-41500 266.00
Purchased From Vendor 451 PROTECTION Total: 266.00
Purchased From Vendor:A2 CONSTRUCTION,LLC
A2 CONSTRUCTION,LLC A2 CONSTRUCTION,LLC 10/01/2024 DEMO TO INSTALL NEW LOCK 21-039-000-53000 4,000.00
A2 CONSTRUCTION,LLC A2 CONSTRUCTION,LLC 10/01/2024 FRAME&SHEETROCK TO INST 21-039-000-53000 3,300.00
Purchased From Vendor A2 CONSTRUCTION,LLC Total: 7,300.00
Purchased From Vendor:Aberer,Russell
Aberer,Russell Aberer,Russell 10/01/2024 D.I FOR HALLOWEEN EVENT 2 10-341-100-44400 1,100.00
Purchased From Vendor Aberer,Russell Total: 1,100.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 10/01/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 10/01/2024 ENTRY MATS/CITY HALL 9/17 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 10/01/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 10/01/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 149.29
Purchased From Vendor:AFLAC
AFLAC AFLAC 09/20/2024 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 10/01/2024 CANON IRADVC3330i-6/16/2 10-216-000-62000 1,084.02
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 10/01/2024 CANON IRCADV5550i 8/25/24 10-112-000-32300 715.60
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,799.62
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-112-000-19000 2,401.77
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-221-000-19000 11,317.73
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-223-000-19000 4,273.90
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-331-000-19000 3,040.24
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/20/2024 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 36,175.18
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 10/01/2024 LABORATORY EXAM/DNA SA 10-221-000-44514 266.98
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 266.98
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 10/01/2024 WOODLAND CURB REPLACEM 21-025-000-53000 4,467.00
C R GR8,LLC C R GR8,LLC 10/01/2024 MAINTENANCE VARIOUS ARE 21-025-000-53000 4,677.00
Purchased From Vendor C R GR8,LLC Total: 9,144.00
Purchased From Vendor:CCG SAFETY GEARLLC
CCG SAFETY GEARLLC CCG SAFETY GEARLLC 10/01/2024 Level IV Ballistic Rifle Plates 31-221-000-65000 15,713.00
Purchased From Vendor CCG SAFETY GEARLLC Total: 15,713.00
Purchased From Vendor:CHILDREN'S MERCY HOSPITAL
CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 10/01/2024 LAB USAGE-500302211 10-221-000-44514 52.00
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 52.00
9/27/2024 2:19:58 PM Page 1 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 10/01/2024 MONTEBELLA PATCHES 21-025-000-53000 9,775.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,775.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 10/01/2024 CLEARING BRIDGE SIDWALKS 21-025-000-53000 3,900.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 10/01/2024 FINAL PAYMENT FOR FACEPAI 10-341-100-44400 300.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 300.00
Purchased From Vendor:DEERE&COMPANY
DEERE&COMPANY DEERE&COMPANY 10/01/2024 Three 2025 John Deere Zero T 30-331-000-65000 34,659.24
Purchased From Vendor DEERE&COMPANY Total: 34,659.24
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/20/2024 Withholdings Social Security 10-20002 -6.20
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/20/2024 Withholdings Medicare 10-20002 -1.46
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/20/2024 Federal Withholdings 10-20002 -5.00
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/20/2024 Withholdings Social Security 10-20002 31,624.26
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/20/2024 Withholdings Medicare 10-20002 7,396.02
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/20/2024 Federal Withholdings 10-20002 28,130.83
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 67,138.45
Purchased From Vendor:DUFFY,MICHAEL
DUFFY,MICHAEL DUFFY,MICHAEL 09/25/2024 Per diem-APA Conf 10/6/24- 10-819-000-36000 168.75
Purchased From Vendor DUFFY,MICHAEL Total: 168.75
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/01/2024 EH YOUNG/GROUNDS MAINT 10-331-000-41800 368.38
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/01/2024 FALL MUMS 10-331-000-41800 491.00
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 859.38
Purchased From Vendor:EVERGY
EVERGY EVERGY 09/25/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,857.27
EVERGY EVERGY 09/25/2024 2626 NW PLATT RD(5780)8/ 10-336-121-25000 942.69
EVERGY EVERGY 09/25/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 151.78
EVERGY EVERGY 09/25/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 344.46
EVERGY EVERGY 09/25/2024 2901 NW VIVION RD(9424)0 10-336-108-25000 111.10
EVERGY EVERGY 09/25/2024 4702 NW HIGH DR(8495)8/1 10-331-000-26800 24.87
EVERGY EVERGY 09/25/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.33
EVERGY EVERGY 09/25/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.20
EVERGY EVERGY 09/25/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 22.29
EVERGY EVERGY 09/25/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 20.11
EVERGY EVERGY 09/25/2024 2950 NW VIVION RD(0722)8 10-337-102-25000 4,943.55
EVERGY EVERGY 09/25/2024 2509 W PLATTE TS(7222)8/1 10-331-000-26800 40.22
EVERGY EVERGY 09/25/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.74
EVERGY EVERGY 09/25/2024 2025 NW VALLEY(2154) 8/14 10-336-112-25000 564.42
EVERGY EVERGY 09/25/2024 4509 GATEWAY TS(2408)8/1 10-331-000-26800 40.11
EVERGY EVERGY 09/25/2024 145 NW JEFF TAYLOR PKWY 8 10-337-103-25000 162.64
EVERGY EVERGY 09/25/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 145.70
EVERGY EVERGY 09/25/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.78
EVERGY EVERGY 09/25/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 561.97
EVERGY EVERGY 09/25/2024 2990 NW VIVION RD(5202) 8 10-337-103-25000 6,366.13
EVERGY EVERGY 09/25/2024 4103 NW TREMONT RD(2268 10-337-117-41500 724.55
EVERGY EVERGY 09/25/2024 5150 NW 41ST ST(7599)8/15 10-336-121-25000 52.44
EVERGY EVERGY 09/25/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 575.88
EVERGY EVERGY 09/25/2024 4498 NW HIGH DR(0016)8/1 10-337-104-25000 2,170.12
EVERGY EVERGY 09/25/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 34.72
EVERGY EVERGY 09/25/2024 2805 NW VIVION RD(3516)8 10-336-111-25000 118.72
EVERGY EVERGY 09/25/2024 4500 NW HIGH DR(6859)8/1 10-337-105-25000 200.15
EVERGY EVERGY 09/25/2024 4700 NW HIGH DR(9838)8/1 10-337-103-25000 34.78
Purchased From Vendor EVERGY Total: 41,288.72
9/27/2024 2:19:58 PM Page 2 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
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 09/20/2024 POLICE UNION DUES 10-20510 406.08
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 406.08
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/01/2024 MOWING VARIOUS AREAS 9/ 10-331-000-21304 4,016.25
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/01/2024 TAYLOR MEMORIAL GRADING 21-056-000-53000 5,147.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/01/2024 LINE CREEK TRAIL GRADING 9 21-025-000-53000 180.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,343.75
Purchased From Vendor:HAMPEL OIL,INC
HAMPEL OIL,INC HAMPEL OIL,INC 10/01/2024 OFF ROAD#2 POWERDIESEL T 10-331-000-54100 656.26
HAMPEL OIL,INC HAMPEL OIL,INC 10/01/2024 OF ROAD#2 POWERDIESELT 10-331-000-54100 151.44
Purchased From Vendor HAMPEL OIL,INC Total: 807.70
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 10/01/2024 MODOT RIGHT-OF-WAY MOW 10-331-000-21304 7,550.00
Purchased From Vendor HILLCO ENTERPRISES Total: 7,550.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/01/2024 ARGOSY FILL DIRT 9/9/24-9/ 21-020-000-54000 8,495.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/01/2024 ARGOSY FILL DIRT 9/16/24-9 21-020-000-54000 8,542.50
Purchased From Vendor HOUSTON EXCAVATING Total: 17,037.50
Purchased From Vendor:HUTCHINSON SALT CO,INC
HUTCHINSON SALT CO,INC HUTCHINSON SALT CO,INC 10/01/2024 SALT 9/9/24-9/10/24 10-331-000-57000 6,146.13
Purchased From Vendor HUTCHINSON SALT CO,INC Total: 6,146.13
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 09/20/2024 UNION DUES FT 10-20510 715.78
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 09/20/2024 UNION DUES PT 10-20510 109.71
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 825.49
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 10/01/2024 LEGAL SERVICES-AUG 2024 10-226-000-20300 3,255.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 3,255.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 09/20/2024 Child Support-Kansas 10-20005 507.69
Purchased From Vendor KANSAS PAYMENT CENTER Total: 507.69
Purchased From Vendor:KC Crew
KC Crew KC Crew 10/01/2024 PICKLEBALL PARK RENTAL REF 10-000-40104 225.00
Purchased From Vendor KC Crew Total: 225.00
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 09/20/2024 KCMO Withholdings 10-20002 1,061.14
Purchased From Vendor KCMO CITY TREASURER Total: 1,061.14
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 10/01/2024 INTEGRATION SERVICE LABOR 21-039-000-53000 990.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 10/01/2024 POWER/STORM EH YOUNG P 21-039-000-53000 5,848.66
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 10/01/2024 INTEGRATION SERVICE LABOR 10-223-000-40500 405.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 10/01/2024 REMOTE SERVICE LABOR 7/30 10-223-000-40500 800.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 8,043.66
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 10/01/2024 PRE-EMPLOYMENT EXAMINAT 10-115-000-30800 200.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 200.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 10/01/2024 PD INTERN POLO SHIRT 10-224-000-22900 81.90
Purchased From Vendor LOGO U UP,LLC Total: 81.90
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 10/01/2024 PRE-EMPLOYMENT TESTING 8 10-115-000-30800 766.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 766.00
9/27/2024 2:19:58 PM Page 3 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 09/20/2024 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) 09/20/2024 457 AMT/PAYROLL DEDUCTIO 10-20006 2,175.00
Mission 457(was ICMA) Mission 457(was ICMA) 09/20/2024 457 LOAN/PAYROLL DEDUCTI 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 09/20/2024 457 PERCENT/PAYROLL DEDU 10-20006 629.94
Mission 457(was ICMA) Mission 457(was ICMA) 09/20/2024 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 09/20/2024 IRA ROTH PERCENT/PAYROLL 10-20006 153.79
Purchased From Vendor Mission 457(was ICMA)Total: 3,219.72
Purchased From Vendor:MISSOURI DEPARTMENT OF NATURAL RESOURCES
MISSOURI DEPARTMENT OF N MISSOURI DEPARTMENT OF N 10/01/2024 MS4 PERMIT FEES 10-332-000-20700 250.00
Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total: 250.00
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 09/20/2024 State Income Tax Withholding 10-20002 -2.00
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 09/20/2024 State Income Tax Withholding 10-20002 9,440.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,438.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 746.32
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 556.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 518.44
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 461.36
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 521.32
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 301.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 316.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 392.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 511.77
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 290.97
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 424.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 444.58
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS FIRE Retirement 10-226-000-18000 346.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 379.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-216-000-18000 549.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 455.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-819-000-18000 388.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 422.77
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 325.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-819-000-18000 319.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 363.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 327.52
9/27/2024 2:19:58 PM Page 4 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-331-000-18000 324.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 324.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 301.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 366.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 295.22
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 257.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 310.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-223-000-18000 316.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 1,301.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 1,413.12
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 836.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 1,408.66
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 886.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 964.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 1,101.68
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 938.11
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 698.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 974.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 657.01
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 872.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 731.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 840.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 813.85
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 893.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 745.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/20/2024 LAGERS PD Retirement 10-221-000-18000 597.50
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 45,713.41
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 10/01/2024 INTERNET SEPTEMBER 2024 10-112-000-40500 2,176.65
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,176.65
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 10/01/2024 RECORD SEARCHES-AUG 202 10-115-000-30800 99.75
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 10/01/2024 RECORD SEARCHES-AUG 202 10-224-000-30800 66.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 166.25
Purchased From Vendor:MOORE,SHANE
MOORE,SHANE MOORE,SHANE 09/25/2024 Per Diem-MACA Conf 10/1/2 10-819-000-36000 111.50
Purchased From Vendor MOORE,SHANE Total: 111.50
Purchased From Vendor:MORIDGE MANUFACTURING INC
MORIDGE MANUFACTURING I MORIDGE MANUFACTURING I 10/01/2024 2025 Grasshopper Utility Mac 30-331-000-65000 28,641.30
Purchased From Vendor MORIDGE MANUFACTURING INC Total: 28,641.30
Purchased From Vendor:NAVRATIL,FRANKIE 1
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 10/01/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 300.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 300.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-221-000-19200 200.13
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-331-000-19200 49.44
9/27/2024 2:19:58 PM Page 5 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
NEW YORK LIFE NEW YORK LIFE 09/20/2024 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/01/2024 LEADERSHIP NORTHLAND CAL 10-112-000-36400 1,100.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/01/2024 LEADERSHIP NORTHLAND 202 10-226-000-22900 45.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/01/2024 WASH DC FLY IN-BENITEZ,R 10-102-000-36400 1,800.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/01/2024 WASH DC FLY IN-BENITEZ,R 10-112-000-36400 600.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 3,545.00
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-112-000-19100 164.31
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-221-000-19100 599.61
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-223-000-19100 158.97
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-331-000-19100 111.78
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-112-000-19300 21.42
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-221-000-19300 141.35
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-223-000-19300 43.24
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-331-000-19300 30.78
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 09/20/2024 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,295.21
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 10/01/2024 RETAINING WALL DEMO @ OL 21-025-000-53000 3,330.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 3,330.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 10/01/2024 LOCKER MAGNETS(MAY&LA 21-039-000-53000 38.33
Purchased From Vendor PROPRINT DIGITAL Total: 38.33
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Accident Insurance 10-20013 297.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Critical Illness Insurance 10-20013 295.65
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 HOSPITAL 10-20011 99.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-112-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-221-000-19200 82.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-223-000-19200 41.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-331-000-19200 28.69
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-112-000-19200 8.63
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-221-000-19200 195.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-112-000-19400 143.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-221-000-19400 402.60
9/27/2024 2:19:58 PM Page 6 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-223-000-19400 94.41
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-331-000-19400 136.55
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-112-000-19450 76.79
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-221-000-19450 305.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-223-000-19450 113.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-331-000-19450 87.06
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/20/2024 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,625.88
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 10/01/2024 MAIL SERVICES 10-112-000-32001 72.54
RNC SERVICES,INC RNC SERVICES,INC 10/01/2024 MAIL SERVICES 10-112-000-51500 298.22
Purchased From Vendor RNC SERVICES,INC Total: 370.76
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 10/01/2024 POOL&RESTROOM IMPORVE 21-087-000-53000 229,206.50
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 229,206.50
Purchased From Vendor:SARAH WAGNER
SARAH WAGNER SARAH WAGNER 09/25/2024 Per diem-APA Conf 10/6/24- 10-819-000-36000 168.75
Purchased From Vendor SARAH WAGNER Total: 168.75
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 09/20/2024 BAND/SENIOR DANCE ON 03/ 10-341-100-44522 500.00
SMITH,DANIEL SMITH,DANIEL 10/01/2024 BAND/SENIOR DANCE ON 10 10-341-100-44522 500.00
SMITH,DANIEL SMITH,DANIEL 10/01/2024 BAND/SENIOR DANCE ON 10/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 1,500.00
Purchased From Vendor:SNYDER&ASSOCIATES
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 10/01/2024 ROW FOR W PLATTE RD-SRV 10-332-000-20700 2,093.99
Purchased From Vendor SNYDER&ASSOCIATES Total: 2,093.99
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 09/20/2024 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:Stantec Consulting Services,Inc
Stantec Consulting Services,I Stantec Consulting Services,I 10/01/2024 EH YOUNG MASTER PLAN 8/1 21-073-000-53000 10,481.81
Purchased From Vendor Stantec Consulting Services,Inc Total: 10,481.81
Purchased From Vendor:STROUGH,AMY
STROUGH,AMY STROUGH,AMY 10/01/2024 TRAVEL EXPENSE REIMBURSE 10-112-000-36000 74.67
Purchased From Vendor STROUGH,AMY Total: 74.67
Purchased From Vendor:THOMAS,LAURA
THOMAS,LAURA THOMAS,LAURA 09/25/2024 Per diem-GIS Training 9/30/ 10-223-000-36400 113.25
Purchased From Vendor THOMAS,LAURA Total: 113.25
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 09/20/2024 HSA EE 10-20009 4,122.52
UMB BANK,N.A. UMB BANK,N.A. 09/20/2024 HSA EE 10-20009 50.00
Purchased From Vendor UMB BANK,N.A.Total: 4,172.52
Purchased From Vendor:WACHTER,INC
WACHTER,INC WACHTER,INC 10/01/2024 WORK ON LIGHTS @ PUBLICS 21-039-000-53000 447.34
Purchased From Vendor WACHTER,INC Total: 447.34
9/27/2024 2:19:58 PM Page 7 of 11
Expense Approval Report Post Dates:9/18/2024-10/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 10/01/2024 PROJECT 21-529 POOL IMPRO 21-087-000-53000 4,649.95
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 4,649.95
Purchased From Vendor:WELCH,GRAY CURTIS
WELCH,GRAY CURTIS WELCH,GRAY CURTIS 09/25/2024 Per diem-FTO Training 10/13 10-221-000-36000 172.00
Purchased From Vendor WELCH,GRAY CURTIS Total: 172.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 09/20/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 228.73
WEX BANK WEX BANK 09/20/2024 FUEL PURCHASED-POLICE 10-224-000-54100 4,822.68
WEX BANK WEX BANK 09/20/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,576.01
WEX BANK WEX BANK 09/20/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,566.80
WEX BANK WEX BANK 09/20/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 0.01
WEX BANK WEX BANK 09/20/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 355.86
Purchased From Vendor WEX BANK Total: 8,550.09
Purchased From Vendor:WILCOX,JONNA
WILCOX,JONNA WILCOX,JONNA 09/25/2024 Per diem-CJIS Training 9/30/ 10-223-000-36400 113.25
Purchased From Vendor WILCOX,JONNA Total: 113.25
Grand Total: 652,182.33
9/27/2024 2:19:58 PM Page 8 of 11