HomeMy WebLinkAboutR-2025-004 Authorizing the Expenditure of Funds - Bill Pay RESOLUTION NO. R-2025-004
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING JANUARY 10T"AND JANUARY 17T" IN THE AMOUNT OF $923,824.95.
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 $923,824.95 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 21st day of January 2025.
Mayor Kathleen L. Rose
ATTEST
Robin Kincaid, City Clerk
1
Expense Approval Report
"n,-°x RIVERSIDE\COMPADMIN By Purchased From Vendor
RI 551
k f.rom,r. Post Dates 1/8/2025 - 1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 ENTRY MATS/CITY HALL 1/7/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR O1/21/2025 ENTRY MATS/CITY HALL 1/1 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/21/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 298.83
Purchased From Vendor:AFLAC
AFLAC AFLAC 01/10/2025 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 01/21/2025 COPIER OVERAGE-CH WORK 10-112-000-32300 407.92
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 01/21/2025 CANON IRADVC3330i-9/16/2 10-216-000-62000 929.33
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,337.25
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 01/21/2025 COFFEE SERVICE-1/2/25 10-112-000-53900 120.99
Purchased From Vendor Aramark Services,INC Total: 120.99
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-112-000-19000 3,532.09
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-221-000-19000 11,192.54
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-223-000-19000 3,466.78
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-224-000-19000 573.59
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/10/2025 Medical 10-819-000-19000 2,783.13
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 36,623.58
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 01/21/2025 CH ENTRANCE PATCH&FIRE 21-025-000-53000 1,686.00
C R GR8,LLC C R GR8,LLC 01/21/2025 HILLSIDE&PALISADS ADA RA 21-025-000-53000 3,669.00
Purchased From Vendor C R GR8,LLC Total: 5,355.00
Purchased From Vendor:CBD GROUP INC.
CBD GROUP INC. CBD GROUP INC. 01/21/2025 SENIOR ADMIN DESK-50%D 21-039-000-53000 6,295.00
Purchased From Vendor CBD GROUP INC.Total: 6,295.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 01/21/2025 FP POSTBASE VISION AS POST 10-112-000-51500 204.87
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 204.87
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/21/2025 CITY CAMPUS 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/21/2025 ARGOSY PKWY&635 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/21/2025 KAREN BLVD 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 01/21/2025 TELECOMMUNICATION TAX A 10-112-000-20300 44.89
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 44.89
1/17/2025 11:03:12 AM Page 1 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 01/10/2025 Withholdings Social Security 10-20002 35,466.52
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 01/10/2025 Withholdings Medicare 10-20002 8,294.58
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 01/10/2025 Federal Withholdings 10-20002 32,209.13
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 75,970.23
Purchased From Vendor:DIGERONIMO,AIMEE
DIGERONIMO,AIMEE DIGERONIMO,AIMEE 01/09/2025 COMMAND COLLEGE 1/6/25- 10-221-000-36000 167.00
Purchased From Vendor DIGERONIMO,AIMEE Total: 167.00
Purchased From Vendor:ENTERPRISE FLEET MANAGEMENT,INC
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 01/16/2025 Vehicle Lease-Maverick-JAN 30-332-000-61500 665.03
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 01/16/2025 Vehicle Maintenance-Maveri 30-332-000-61800 42.11
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT,INC Total: 707.14
Purchased From Vendor:EVERGY
EVERGY EVERGY 01/16/2025 0107160767-STREETLIGHTS 10-331-000-26800 22,823.03
Purchased From Vendor EVERGY Total: 22,823.03
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 01/21/2025 QUARTERLY AIR ANALYSIS-12 10-226-000-56002 235.00
Purchased From Vendor FELD FIRE Total: , 235.00
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 01/10/2025 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 01/21/2025 CITY CAMPUS CLEANUP-12/ 21-025-000-53000 1,652.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/21/2025 HORIZONS WEST POND MOW 10-331-000-21304 810.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/21/2025 CITY CAMPUS SWEEP 12/24/2 21-025-000-53000 120.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/21/2025 CITY CAMPUS GRADING-1/3/ 21-025-000-53000 1,000.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 3,582.50
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 01/21/2025 MULCHING VARIOUS AREAS 1 21-025-000-53000 7,425.00
Purchased From Vendor HILLCO ENTERPRISES Total: 7,425.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/21/2025 HORIZONS WEST ASPHALT DU 21-020-000-54000 1,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/21/2025 HORIZONS WEST-12/30/24- 21-020-000-54000 18,459.75
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/21/2025 ARGOSY FILL DIRT-12/30/24 21-020-000-54000 6,490.00
Purchased From Vendor HOUSTON EXCAVATING Total: 26,549.75
Purchased From Vendor:Hudson,Cody
Hudson,Cody Hudson,Cody 01/09/2025 ARIDE TRAINING-1/12/25-1 10-221-000-36000 59.75
Purchased From Vendor Hudson,Cody Total: 59.75
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL42-UNION DUES 01/10/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/10/2025 UNION DUES PT 10-20510 109.71
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 834.72
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 01/21/2025 HORIZONS PKWY STRIPING 21-056-000-53000 9,200.00
Purchased From Vendor K&G STRIPING,INC Total: 9,200.00
Purchased From Vendor:KANSAS CITY METRO CRIME COMMISSION
KANSAS CITY METRO CRIME C KANSAS CITY METRO CRIME C 01/21/2025 2025 CRIME STOPPERS/TIPS 10-224-000-34500 2,750.00
Purchased From Vendor KANSAS CITY METRO CRIME COMMISSION Total: 2,750.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 01/10/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KASPER ANDERSEN
KASPER ANDERSEN KASPER ANDERSEN 01/21/2025 ETHERNET CABLE&I NSTALLA 10-224-000-40709 3,823.75
KASPER ANDERSEN KASPER ANDERSEN 01/21/2025 MOBILIZATION&MATERIALS 10-224-000-40709 406.25
Purchased From Vendor KASPER ANDERSEN Total: 4,230.00
1/17/2025 11:03:12 AM Page 2 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KC WATER
KC WATER KC WATER 01/09/2025 4200 RIVERSIDE ST -11/4/24 10-337-101-25400 108.85
Purchased From Vendor KC WATER Total: 108.85
Purchased From Vendor:KC WFC TRAINING,LLC
KC WFC TRAINING,LLC KC WFC TRAINING,LLC 01/21/2025 2024 PROPERTY TAXES PER A 40-111-000-79500 134,394.61
Purchased From Vendor KC WFC TRAINING,LLC Total: 134,394.61
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 01/10/2025 KCMO Withholdings 10-20002 1,085.52
Purchased From Vendor KCMO CITY TREASURER Total: 1,085.52
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 01/21/2025 PRINTER ISSUES IN PD 10-224-000-40500 889.74
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 889.74
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 01/21/2025 LEGAL NOTICE OF ELECTION 1 10-112-000-32700 110.61
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 110.61
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#90-LUBE,OIL&FIL 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#92-LR TIRE REPAIR 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#112-TIRES,STRUTS 10-221-000-41000 1,652.53
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#101 MAINT/LUBE, 10-221-000-41000 127.85
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#92 MAINT/LUBE,01 10-221-000-41000 111.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#110 MAINT/LF TIRE 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#111 MAINT/WATER 10-221-000-41000 920.21
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/21/2025 VEHICLE#92 MAINT/FRONT 10-221-000-41000 290.00
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 3,226.29
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 01/21/2025 FIRE DEPARTM ENT SHIRTS/H 10-226-000-56000 1,316.00
Purchased From Vendor LOGO U UP,LLC Total: 1,316.00
Purchased From Vendor:MANN,MICHAEL G
MANN,MICHAEL G MANN,MICHAEL G 01/21/2025 PRE-EMPLOYMENT POLYGRAP 10-115-000-30800 1,284.00
Purchased From Vendor MANN,MICHAEL G Total: 1,284.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 01/21/2025 RIVERWAY BLVD IMPROVEME 21-085-000-53000 59,486.01
Purchased From Vendor MCCLURE ENGINEERING Total: 59,486.01
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 01/21/2025 EMPLOYEE LAB-11/27/24& 10-115-000-30800 302.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 302.00
Purchased From Vendor:MIDWEST PUBLIC RISK
MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 01/21/2025 DEDUCTABLE-MCBRAYER 10-223-000-20300 10,000.00
Purchased From Vendor MIDWEST PUBLIC RISK Total: 10,000.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 01/10/2025 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) 01/10/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,515.00
Mission 457(was ICMA) Mission 457(was ICMA) 01/10/2025 457 LOAN/PAYROLL DEDUCT! 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 01/10/2025 457 PERCENT/PAYROLL DEDU 10-20006 893.26
Mission 457(was ICMA) Mission 457(was ICMA) 01/10/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 01/10/2025 IRA ROTH PERCENT/PAYROLL 10-20006 288.22
Purchased From Vendor Mission 457(was ICMA)Total: 3,957.47
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015884915-1001 NW AR 10-336-107-25400 171.11
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015953323-2901 NW VIV 10-336-108-25400 40.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015748552-4820 HOMES 10-336-109-25400 21.88
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210010445575-2805 NW VIV 10-336-111-25400 831.19
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210012068028-W PLATTE/V 10-336-112-25400 2,233.34
1/17/2025 11:03:12 AM Page 3 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210010504726-RIVERWAY/P 10-336-112-25400 303.56
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210012698627-4301BTULLI 10-336-113-25400 665.98
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210010690719-777 A ARGOS 10-336-113-25400 4,914.17
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 220030262177-2992 NW VIV 10-336-122-25400 23.79
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015746389-4200 RIVERS! 10-337-101-25400 165.40
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210014458047-2950 NW VIV 10-337-102-25400 1,764.19
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015746204-2950 NW VIV 10-337-103-25400 294.98
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210010165930-2990 NW VIV 10-337-103-25400 367.52
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210010166209-2990 NW VIV 10-337-103-25400 147.48
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015746112-4498 HIGH D 10-337-104-25400 147.48
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/16/2025 210015746471-4498 HIGH D 10-337-104-25400 163.50
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 12,256.49
Purchased From Vendor:MISSOURI ASSOCIATION FOR COURT ADMINISTRATION
MISSOURI ASSOCIATION FOR MISSOURI ASSOCIATION FOR 01/21/2025 2025 MACA MEMBERSHIP-S 10-216-000-34500 75.00
Purchased From Vendor MISSOURI ASSOCIATION FOR COURT ADMINISTRATION Total: 75.00
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 01/10/2025 State Income Tax Withholding 10-20002 10,337.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 10,337.00
Purchased From Vendor:MISSOURI FIRE FIGHTERS CRITICAL ILLNESS TRUST AND POOL
MISSOURI FIRE FIGHTERS CRI MISSOURI FIRE FIGHTERS CRI 01/21/2025 CANCER AWARD COVERAGE 2 10-226-000-24200 3,970.00
Purchased From Vendor MISSOURI FIRE FIGHTERS CRITICAL ILLNESS TRUST AND POOL Total: 3,970.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 572.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 576.18
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 996.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 593.03
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 780.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 310.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 432.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 734.97
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 556.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 575.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 439.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 658.91
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS FIRE Retirement 10-226-000-18000 515.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-224-000-18000 369.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 572.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 492.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-341-000-18000 512.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-216-000-18000 537.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223i000-18000 501.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-819-000-18000 416.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 538.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 468.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-819-000-18000 15.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 494.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 1,139.32
1/17/2025 11:03:12 AM Page 4 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 388.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-331-000-18000 458.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 453.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 317.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 387.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 372.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 457.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-223-000-18000 408.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS GEN Retirement 10-112-000-18000 348.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,178.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,135.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,093.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 18.80
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 977.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 963.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 772.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 839.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 929.98
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,004.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 850.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,100.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 721.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 1,012.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 694.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-224-000-18000 18.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERSPDRetirement 10-221-000-18000 929.98
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 902.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 882.58
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 810.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/10/2025 LAGERS PD Retirement 10-221-000-18000 717.54
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 49,921.23
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-112-000-19200 20.20
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-221-000-19200 196.49
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-224-000-19200 13.64
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 01/10/2025 New York Voluntary Life 10-819-000-19200 27.21
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-112-000-19100 212.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-221-000-19100 643.99
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-223-000-19100 136.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-224-000-19100 72.53
1/17/2025 11:03:12 AM Page 5 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Dental Insurance 10-819-000-19100 136.29
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-112-000-19300 34.29
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-221-000-19300 154.52
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-224-000-19300 ; 7.52
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/10/2025 Vision Insurance 10-819-000-19300 34.16
Purchased From Vendor Pacific Life&Annuity Company Total: 2,397.22
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 01/21/2025 CONSULTING SERVICES-JANU 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 01/21/2025 OLD PUBLIC SAFETY RETAININ 21-025-000-53000 2,343.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 2,343.00
Purchased From Vendor:PLATTE COUNTY
PLATTE COUNTY PLATTE COUNTY 01/21/2025 RECORDING OF 2024 COMPR 10-819-000-32700 438.00
Purchased From Vendor PLATTE COUNTY Total: 438.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 01/21/2025 EMPLOYEE HANDBOOKS 10-112-000-32000 266.00
Purchased From Vendor PROPRINT DIGITAL Total: 266.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 01/21/2025 SERVICE OF SEWER MAIN BLO 10-337-101-41500 475.00
Purchased From Vendor QUALITY PLUMBING INC Total: 475.00
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Accident Insurance 10-20013 303.82
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Critical Illness Insurance 10-20013 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-112-000-19200 29.84
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-221-000-19200 85.79
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-224-000-19200 7.96
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Group Term Life 10-819-000-19200 15.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-221-000-19200 45.21
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-224-000-19200 - 49.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-221-000-19400 422.67
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-223-000-19400 81.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-224-000-19400 33.57
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-331-000-19400 148.83
1/17/2025 11:03:12 AM Page 6 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-112-000-19450 107.67
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-221-000-19450 318.89
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-224-000-19450 28.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/10/2025 STD 10-819-000-19450 56.04
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,651.29
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 01/21/2025 ENG REIMB FOR SKATE PARK- 21-075-000-53000 750.00
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 01/21/2025 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 1,500.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 2,250.00
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 PLATTE CO BREAKFAST FOR SK 10-224-000-34500 14.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 METRO CHIEFS'LUNCH FOR S 10-224-000-34500 16.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 FPAL GOLF TOURNAMENT-LI 52-221-000-44510 184.21
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 PARKING FEE FOR JACKSON C 10-112-000-22910 4.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 NOTARY SWEAR IN-JACKSON 10-112-000-34500 5.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 CASHIERS CHECK FEE FOR EM 10-112-000-43800 5.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 HOLIDAY SNACKS 12/4/24 10-216-000-50500 23.76
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 CREW FEE DURING SNOW 1/5 10-331-000-36100 41.69
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 RECORDER OF DEEDS-HOTEL L 10-819-000-32500 69.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 01/21/2025 CAR WASH FOR DEER CLEAN 10-819-000-44503 40.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 402.66
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 01/21/2025 NEWSLETTER ADDRESSING,S 10-112-000-32001 81.36
RNC SERVICES,INC RNC SERVICES,INC 01/21/2025 NEWSLETTER POSTAGE 10-112-000-51500 334.48
Purchased From Vendor RNC SERVICES,INC Total: 415.84
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 01/21/2025 YARD WASTE DISPOSAL 1/2/2 10-331-000-26100 230.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 230.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 01/21/2025 POOL&RESTROOM IMPORVE 21-087-000-53000 293,845.45
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 293,845.45
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 01/21/2025 ACCOUNTING CONSULTANTS 10-112-000-20500 938.00
Purchased From Vendor RUBINBROWN LLP Total: 938.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 01/21/2025 HY FLOW FIRE HOSE 10-226-000-41000 492.77
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 01/21/2025 WORK ON P81 BULLET LIGHTS 10-226-000-41000 3.25
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 496.02
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 01/10/2025 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC.
SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 01/21/2025 EHY PARK-RIVERWALK LIGHT 21-025-000-53000 4,940.00
Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 4,940.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 01/21/2025 DOMESTIC VIOLENCE SHELTE 10-20504 556.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 556.00
1/17/2025 11:03:12 AM Page 7 of 11
Expense Approval Report Post Dates:1/8/2025-1/21/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:TG TECHNICAL SERVICES,LLC
TG TECHNICAL SERVICES,LLC TG TECHNICAL SERVICES,LLC 01/21/2025 FIELD CALIBRATION&02 SEN 10-226-000-40000 777.00
Purchased From Vendor TG TECHNICAL SERVICES,LLC Total: 777.00
Purchased From Vendor:Tomo Drug Testing
Tomo Drug Testing Tomo Drug Testing 01/21/2025 EMPLOYEE DRUG&ALCOHOL 10-115-000-30800 370.50
Purchased From Vendor Tomo Drug Testing Total: 370.50
Purchased From Vendor:TYLER TECHNOLOGIES,INC.
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 01/21/2025 ANNUAL FEES-CAD/RMS 2/1 10-221-000-40700 40,801.33
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 40,801.33
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 01/10/2025 HSA EE 10-20009 4,225.52
Purchased From Vendor UMB BANK,N.A.Total: 4,225.52
Purchased From Vendor:US ARMY CORPS OF ENGINEERS
US ARMY CORPS OF ENGINEE US ARMY CORPS OF ENGINEE 01/21/2025 FAO,USAED,KANSAS CITY,G5 21-085-000-55500 3,500.00
Purchased From Vendor US ARMY CORPS OF ENGINEERS Total: 3,500.00
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 01/21/2025 HWY 9 TRAIL CONNECT-CIVIL 21-029-000-53000 4,131.03
Purchased From Vendor VSM ENGINEERING,LLC Total: 4,131.03
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 01/21/2025 PROJECT 21-529 POOL IMPRO 21-087-000-55500 8,487.45-
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 8,487.45
Purchased From Vendor:WAYSIDE WAIFS
WAYSIDE WAIFS WAYSIDE WAIFS 01/21/2025 STRAYS-Q4 2024 10-819-000-44503 450.00
Purchased From Vendor WAYSIDE WAIFS Total: 450.00
Purchased From Vendor:WESTERN ASSOCIATION OF COURT ADMINISTRATORS
WESTERN ASSOCIATION OF C WESTERN ASSOCIATION OF C 01/21/2025 2025 MEMBERSHIP DUES-SH 10-216-000-34500 40.00
WESTERN ASSOCIATION OF C WESTERN ASSOCIATION OF C 01/21/2025 2025 MEMBERSHIP DUES-AR 10-216-000-34500 40.00
Purchased From Vendor WESTERN ASSOCIATION OF COURT ADMINISTRATORS Total: 80.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 01/21/2025 FUEL PURCHASED-ADMINIST 10-112-000-54100 36.98
WEX BANK WEX BANK 01/21/2025 FUEL PURCHASED-POLICE 10-224-000-54100 3,871.77
WEX BANK WEX BANK 01/21/2025 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,412.87.
WEX BANK WEX BANK 01/21/2025 FUEL PURCHASED-PUBLIC W 10-331-000-54100 889.91
WEX BANK, WEX BANK 01/21/2025 FUEL PURCHASED-ENGINEER 10-332-000-54100 113.64
WEX BANK WEX BANK 01/21/2025 FUEL PURCHASED-COMMUN 10-819-000-54000 340.67
Purchased From Vendor WEX BANK Total: 6,665.84
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/21/2025 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 24,600.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/21/2025 SUPPORT FEE 10-341-000-22801 7,409.90
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 32,009.90
Grand Total: 923,824.95
1/17/2025 11:03:12 AM Page 8 of 11