HomeMy WebLinkAboutR-2024-126 Bill Pay 2024-11-19 RESOLUTION NO. R-2024-126
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR.FISCAL YEAR 2024-2025 WEEKS
ENDING NOVEMBER 8TH AND NOVEMBER 15TH IN THE AMOUNT OF $923,929.70.
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 $923,929.70 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 19TH day of November 2024.
?,J or Kathleen L. R se
ATTEST:
s+S
•
Robin Kincaid`•City:Clerk_:
1
Expense Approval Report
Rrra RIVERSIDE\COMPADMIN By Purchased From Vendor
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Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 11/19/2024 Equipment for 2024 Dodge D 31-221-000-60000 3,627.69
911 CUSTOM,LLC 911 CUSTOM,LLC 11/19/2024 Equipment for 2024 Dodge D 31-221-000-60000 3,627.69
Purchased From Vendor 911 CUSTOM,LLC Total: 7,255.38
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/CITY HALL-10/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/CITY HALL 11/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/CITY HALL -11 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 447.87
Purchased From Vendor:AFLAC
AFLAC AFLAC 11/15/2024 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 11/19/2024 COFFEE SERVICE-WATER FILT 10-112-000-50500 69.98
Purchased From Vendor Aramark Services,INC Total: 69.98
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-112-000-19000 3,426.69
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-221-000-19000 11,766.13
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-223-000-19000 3,466.78
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-331-000-19000 4,654.48
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 11/15/2024 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 38,455.62
Purchased From Vendor:BLUE VALLEY PUBLIC SAFETY,INC
BLUE VALLEY PUBLIC SAFETY,I BLUE VALLEY PUBLIC SAFETY,I 11/19/2024 OUTDOOR SIREN/MAINT 7/1 10-226-000-40009 5,400.00
Purchased From Vendor BLUE VALLEY PUBLIC SAFETY,INC Total: 5,400.00
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 11/19/2024 LABORATORY EXAM/INTAKE- 10-221-000-44514 429.17
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 429.17
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 11/19/2024 RED BUD CURB REPLACEMEN 21-025-000-53000 4,378.00
C R GR8,LLC C R GR8,LLC 11/19/2024 GOWER CT INLET REPAIR 10/1 21-025-000-53000 4,695.00
Purchased From Vendor C R GR8,LLC Total: 9,073.00
Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 11/19/2024 SEMI ANNUAL INSPECTION+ 10-337-102-41500 1,113.00
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 11/19/2024 SEMI ANNUAL INSPECTON+2 10-337-103-41500 1,338.00
Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 2,451:00
11/15/2024 11:42:31 AM Page 1 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 11/19/2024 TIMBERLINE&VALLEY ASPHA 21-025-000-53000 9,700.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,700.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 11/19/2024 JUMPING BRANCH/RENNER B 21-025-000-53000 3,900.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:CROSSLAND CONSTRUCTION COMPANY,INC
CROSSLAND CONSTRUCTION CROSSLAND CONSTRUCTION 11/19/2024 PUBLIC SAFETY CONSTRUCTIO 21-086-103-65000 66,722.98
Purchased From Vendor CROSSLAND CONSTRUCTION COMPANY,INC Total: 66,722.98
Purchased From Vendor:DELECARIS,FRANK A
DELECARIS,FRANK A DELECARIS,FRANK A 11/19/2024 DUELING PIANOS-FINAL BALA 10-115-000-31200 1,800.00
Purchased From Vendor DELECARIS,FRANK A Total: 1,800.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/15/2024 Withholdings Social Security 10-20002 32,484.72
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/15/2024 Withholdings Medicare 10-20002 7,597.18
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/15/2024 Federal Withholdings 10-20002 29,646.92
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 69,728.82
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 11/19/2024 PD&FD CONFRENCE ROOM C 21-084-000-50000 808.25
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 808.25
Purchased From Vendor:DIGERONIMO,AIMEE
DIGERONIMO,AIMEE DIGERONIMO,AIMEE 11/08/2024 COMMAND COLLEGE 11/10/2 10-221-000-36000 293.25
Purchased From Vendor DIGERONIMO,AIMEE Total: 293.25
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 GROUNDS MAINTENANCE-N 10-331-000-41800 817.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 WELCOME CNTR/GROUNDS 10-331-000-41800 391.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 SPLASH PARK/GROUNDS MAI 10-336-112-42100 350.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 WATERFALL/GROUNDS MAIN 10-336-112-42100 204.37
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 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 11/19/2024 NET MOTION-15 USERS-9/1 10-221-000-40700 1,800.00
Purchased From Vendor ENET,LLC Total: 1,800.00
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 11/19/2024 EMPLOYMENT PERSONNEL IN 10-226-000-20300 240.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 240.00
Purchased From Vendor:ENTERPRISE FLEET MANAGEMENT,INC
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Maverick -DMV Registration 10-819-000-41000 78.00
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Maverick -Sep 2024 10-819-000-41000 35.09
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Maverick -Oct 2024 10-819-000-41000 42.11
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Maverick -Oct 2024 30-332-000-61000 665.03
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Maverick -Sep 2024 30-332-000-61000 554.19
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Vehicle Lease-Maverick-No 10-819-000-41000 42.11
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 11/12/2024 Vehicle Lease-Maverick-No 30-819-000-61000 665.03
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT,INC Total: 2,081.56
Purchased From Vendor:EVERGY
EVERGY EVERGY 11/12/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,823.03
Purchased From Vendor EVERGY Total: 22,823.03
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 11/15/2024 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 11/19/2024 REDBUD ISLAND REMOVAL 9/ 21-025-000-53000 2,300.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/19/2024 9 HWY DITCH GRADING 9/30/ 21-025-000-53000 2,458.75
11/15/2024 11:42:31 AM Page 2 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/19/2024 COUNTY LINE&TREMONT GR 21-025-000-53000 4,930.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,688.75
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC GENERAL CODE,LLC 11/19/2024 ECODE360 ANNUAL MAINTEN 10-112-000-40700 995.00
Purchased From Vendor GENERAL CODE,LLC Total: 995.00
Purchased From Vendor:GERBER COLLISION&GLASS
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#6175-HAIL DAMAGE RE 10-221-000-24100 2,677.26
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#4477-HAIL DAMAGE RE 10-331-000-24100 1,497.55
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#5966-HAIL DAMAGE RE 10-226-000-24100 2,024.24
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#6173-HAIL DAMAGE RE 10-221-000-24100 2,430.36
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#6174-HAIL DAMAGE RE 10-221-000-24100 2,151.87
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#5371-HAIL DAMAGE RE 10-226-000-24100 1,929.67
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#0501-HAIL DAMAGE RE 10-112-000-24100 1,930.56
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#8189-HAIL DAMAGE RE 10-226-000-24100 1,886.07
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#3682-HAIL DAMAGE RE 10-221-000-24100 4,927.33
Purchased From Vendor GERBER COLLISION&GLASS Total: 21,454.91
Purchased From Vendor:HAMPEL OIL,INC
HAMPEL OIL,INC HAMPEL OIL,INC 11/19/2024 PATRIOT ULTRASHEILD PREMI 10-331-000-41000 873.94
Purchased From Vendor HAMPEL OIL,INC Total: 873.94
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 11/19/2024 MO DOT R/W MOWING 9/12/ 10-331-000-21304 7,298.75
Purchased From Vendor HILLCO ENTERPRISES Total: 7,298.75
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 11/15/2024 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 11/15/2024 UNION DUES PT 10-20510 48.58
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 773.59
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 11/19/2024 ARGOSY PKWY STRIPE 21-025-000-53000 5,456.88
Purchased From Vendor K&G STRIPING,INC Total: 5,456.88
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 11/14/2024 IRIS Service-OCTOBER 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 11/15/2024 Child Support-Kansas 10-20005 507.69
Purchased From Vendor KANSAS PAYMENT CENTER Total: 507.69
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 11/15/2024 KCMO Withholdings 10-20002 1,059.07
Purchased From Vendor KCMO CITY TREASURER Total: 1,059.07
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/19/2024 REPLACEMENT OF INTERCOM 10-223-000-40500 325.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/19/2024 RADIO MOUNT @ EH YOUNG 10-221-000-40500 1,508.05
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 1,833.05
Purchased From Vendor:KEY EQUIPMENT&SUPPLY CO
KEY EQUIPMENT&SUPPLY C KEY EQUIPMENT&SUPPLY C 11/19/2024 2024 Elgin Crosswind Street S 21-050-000-53000 328,888.90
Purchased From Vendor KEY EQUIPMENT&SUPPLY CO Total: 328,888.90
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#112 MAINT/BATTE 10-221-000-41000 299.78
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#92 MAINT/LUBE& 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#107 MAINT/RR TIR 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#90 MAINT/MOUNT 10-221-000-41000 619.36
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#109 MAINT/LUBE 10-221-000-41000 91.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,118.89
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 11/19/2024 COURIER SERVICE-OCTOBER 10-112-000-43800 186.17
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 186.17
11/15/2024 11:42:31 AM Page 3 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
Purchased From Vendor:MCCLAIN RADAR SERVICE,LLC
MCCLAIN RADAR SERVICE,LL MCCLAIN RADAR SERVICE,LL 11/19/2024 RADAR AND LIDAR CERTIFICA 10-221-000-41000 545.00
Purchased From Vendor MCCLAIN RADAR SERVICE,LLC Total: 545.00
Purchased From Vendor:McMillin,David
McMillin,David McMillin,David 11/19/2024 SANTA&MRS CLAUSE 12/5/2 10-341-100-44400 200.00
Purchased From Vendor McMillin,David Total: 200.00
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 11/19/2024 EMPLOYEE LABS-OCTOBER 2 10-115-000-30800 462.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 462.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 11/15/2024 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:MINNESOTA ELEVATOR INC
MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 11/19/2024 ELEVATOR REPAIRS AT PUBLIC 10-337-103-41500 1,860.00
MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 11/19/2024 ELEVATOR REPAIRS AT PUBLIC 10-337-103-41500 1,627.50
Purchased From Vendor MINNESOTA ELEVATOR INC Total: 3,487.50
Purchased From Vendor:Mission 457(was ICMA) ,
Mission 457(was ICMA) Mission 457(was ICMA) 11/15/2024 457 AMT/PAYROLL DEDUCTIO 10-20006 2,115.00
Mission 457(was ICMA) Mission 457(was ICMA) 11/15/2024 457 LOAN/PAYROLL DEDUCT! 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 11/15/2024 457 PERCENT/PAYROLL DEDU 10-20006 846.72
Mission 457(was ICMA) Mission 457(was ICMA) 11/15/2024 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 11/15/2024 IRA ROTH PERCENT/PAYROLL 10-20006 189.63
Purchased From Vendor Mission 457(was ICMA)Total: 3,412.34
Purchased From Vendor:MISSOURI ASSOCIATION OF FIRE CHIEFS
MISSOURI ASSOCIATION OF Fl MISSOURI ASSOCIATION OF Fl 11/19/2024 2025 RENEWAL MEMBERSHIP 10-226-000-34500 300.00
Purchased From Vendor MISSOURI ASSOCIATION OF FIRE CHIEFS Total: 300.00
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 11/15/2024 State Income Tax Withholding 10-20002 9,857.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,857.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 504.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 608.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 584.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 682.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 393.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 381.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 304.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 483.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 687.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 362.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 418.58
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 456.74
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS FIRE Retirement 10-226-000-18000 346.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 351.03
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-819-000-18000 431.94
11/15/2024 11:42:31 AM Page 4 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-216-000-18000 547.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 460.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-819-000-18000 591.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 11/15/2024 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 514.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 344.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-819-000-18000 319.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 305.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-112-000-18000 1,116.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-331-000-18000 309.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 497.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 317.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 429.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 350.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 330.18
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-223-000-18000 328.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,256.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,270.20
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,114.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,017.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 852.48
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,050.42
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 992.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 875.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,129.38
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 760.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 1,088.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 713.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 787.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 979.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 702.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/15/2024 LAGERS PD Retirement 10-221-000-18000 831.25
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 47,011.32
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 11/19/2024 INTERNET-NOV 2024 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 11/19/2024 LOCATE FEES(248)/OCTOBE 10-331-000-21306 334.80
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 334.80
11/15/2024 11:42:31 AM Page 5 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/19/2024 CRIMINAL RECORDS REQUEST 10-115-000-30800 66.50
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/19/2024 CRIMINAL RECORDS REQUEST 10-224-000-30800 33.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 99.75
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 11/19/2024 VIDEOMANAGER CLOUD STO 10-221-000-40700 615.33
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 615.33
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-221-000-19200 200.13
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 11/15/2024 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 11/19/2024 RANGE USE 10/12/24&10/2 10-221-000-53047 150.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 150.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 11/19/2024 R-2024-079 MEMBERSHIP INV 10-112-000-22705 6,090.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 6,090.00
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 11/19/2024 TROUBLESHOOT VAV BOXS&I 10-337-103-41500 674.56
Purchased From Vendor P1 SERVICE,LLC Total: 674.56
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-112-000-19100 213.03
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-221-000-19100 633.87
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-223-000-19100 136.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-331-000-19100 172.36
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-112-000-19300 34.94
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-221-000-19300 151.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-331-000-19300 43.56
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 11/15/2024 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,446.44
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 11/19/2024 CONSULTING SERVICES-NOV 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 11/19/2024 OLD PS RETAINING WALL BAS 21-025-000-53000 4,285.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 4,285.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 11/19/2024 RIVERSIDE HOLIDAY PARTY IN 10-115-000-31200 111.00
Purchased From Vendor PROPRINT DIGITAL Total: 111.00
11/15/2024 11:42:31 AM Page 6 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 11/19/2024 CLEANED SAND/OIL SEPARAT 10-337-103-41500 1,155.00
QUALITY PLUMBING INC QUALITY PLUMBING INC 11/19/2024 CLEANED SAND/OIL SEPARAT 10-337-101-41500 1,155.00
Purchased From Vendor QUALITY PLUMBING INC Total: 2,310.00
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Accident Insurance 10-20013 319.33
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Critical Illness Insurance 10-20013 360.20
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 HOSPITAL 10-20011 130.56
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-112-000-19200 33.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-221-000-19200 90.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-331-000-19200 36.19
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-221-000-19200 191.40
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-221-000-19400 436.74
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-223-000-19400 81.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-331-000-19400 161.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-112-000-19450 118.54
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-221-000-19450 328.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-331-000-19450 103.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 11/15/2024 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,926.33
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 11/19/2024 ENG REIMB FOR RIVERWAY BL 21-085-000-53000 903.14
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 903.14
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 11/19/2024 NEWSLETTER ADDRESSING,S 10-112-000-32001 76.23
RNC SERVICES,INC RNC SERVICES,INC 11/19/2024 SPRING NEWSLETTER POSTAG 10-112-000-51500 313.39
Purchased From Vendor RNC SERVICES,INC Total: 389.62
Purchased From Vendor:ROBERTS CHEVROLET BUICK
ROBERTS CHEVROLET BUICK ROBERTS CHEVROLET BUICK 11/08/2024 VEHICLE REPAIR#V-102 10-221-000-41000 10,962.86
Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 10,962.86
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 11/19/2024 ACCOUNTING CONSULTANTS 10-112-000-20500 1,330.00
Purchased From Vendor RUBINBROWN LLP Total: 1,330.00
11/15/2024 11:42:31 AM Page 7 of 11
Expense Approval Report Post Dates:11/5/2024-11/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RUSH TRUCK CENTERS OF MISSOURI
RUSH TRUCK CENTERS OF MIS RUSH TRUCK CENTERS OF MIS 11/19/2024 2025 International HV507 4X2 30-331-000-60000 100,496.00
Purchased From Vendor RUSH TRUCK CENTERS OF MISSOURI Total: 100,496.00
Purchased From Vendor:SLAUGHTER,RICHARD CRAIG
SLAUGHTER,RICHARD CRAIG SLAUGHTER,RICHARD CRAIG 11/08/2024 EMPLOYEE REIMB-USED PERS 10-819-000-41000 83.76
Purchased From Vendor SLAUGHTER,RICHARD CRAIG Total: 83.76
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 11/15/2024 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:STROHMAN ENTERPRISE
STROHMAN ENTERPRISE STROHMAN ENTERPRISE 11/19/2024 Replacement Rifle Sights 10-221-000-53047 7,862.51
Purchased From Vendor STROHMAN ENTERPRISE Total: 7,862.51
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/19/2024 MODIFY EVIDENCE LOCKER EL 21-060-000-53000 784:58
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/19/2024 DEMO DISPATCH TEMP ELECT 21-039-000-53000 345.00
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/19/2024 TROUBLESHOOT WELCOME P 10-336-112-42100 402.50
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 1,532.08
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 11/15/2024 HSA EE 10-20009 4,187.52
UMB BANK,N.A. UMB BANK,N.A. 11/15/2024 HSA ER 10-20009 3,200.00
Purchased From Vendor UMB BANK,N.A.Total: 7,387.52
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 11/19/2024 9 HWY TRAIL CONNECTOR EN 21-029-000-53000 12,862.50
Purchased From Vendor VSM ENGINEERING,LLC Total: 12,862.50
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 11/19/2024 LEGAL SERVICES-OCTOBER 2 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Purchased From Vendor:WSP USA INC
WSP USA INC WSP USA INC 11/19/2024 PROF SRVCS POOL RENOVATI 21-087-000-53000 8,904.50
Purchased From Vendor WSP USA INC Total: 8,904.50
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/19/2024 MEMBERSHIPS/SUPPORT FEE 10-341-000-22800 26,051.25
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/19/2024 SUPPORT FEE-October 2024 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 33,108.25
Grand Total: 923,929.70
11/15/2024 11:42:31 AM Page 8 of 11