HomeMy WebLinkAboutR-2025-014 Bill Pay 2025-02-18 RESOLUTION NO. R-2025-014
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING FEBRUARY 7114 AND FEBRUARY 14TH IN THE AMOUNT OF $434,298.39.
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 $434,298.39 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 18th day of February 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
"-`O. 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:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 02/18/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/18/2025 ENTRY MATS/CITY HALL 2/4/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 02/18/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 02/18/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 149.54
Purchased From Vendor:AFLAC
AFLAC AFLAC 02/07/2025 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 02/18/2025 COFFEE SERVICE-1/30/25 10-112-000-53900 121.21
Aramark Services,INC Aramark Services,INC 02/18/2025 COFFEE SERVICE-2/5/25 10-112-000-53900 69.98
Purchased From Vendor Aramark Services,INC Total: 191.19
Purchased From Vendor:bergankdv
bergankdv bergankdv 02/18/2025 FINANCIAL AUDIT STMNT-YE 10-112-000-20500 7,400.00
Purchased From Vendor bergankdv Total: 7,400.00
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-112-000-19000 3,532.09
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-221-000-19000 11,194.59
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-223-000-19000 3,466.78
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-224-000-19000 571.54
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/07/2025 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:CCG SAFETY GEARLLC
CCG SAFETY GEARLLC CCG SAFETY GEARLLC 02/18/2025 FIRE PLATE CARRIER&LVL III 31-226-000-65000 12,165.00
Purchased From Vendor CCG SAFETY GEARLLC Total: 12,165.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 02/18/2025 LOT 1,PLATTE VALLEY INDUST 21-029-000-53000 450.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 02/18/2025 LOT 2,HYDRO CONDUIT 21-029-000-53000 450.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 02/18/2025 LOT 4,PLATTE VALLEY INDUST 21-029-000-53000 300.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 1,200.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 02/18/2025 KAREN&LCT 2/7/25 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 02/18/2025 , NORTHWOOD&ACP 2/8/25 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 02/18/2025 FACE PAINTER FOR 4/19/25 E 10-341-100-44400 250.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 250.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 02/18/2025 TELECOMMUNICATION TAX A 10-112-000-20300 96.66
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 96.66
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 02/07/2025 Withholdings Social Security 10-20002 32,844.74
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 02/07/2025 Withholdings Medicare 10-20002 7,681.46
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 02/07/2025 Federal Withholdings 10-20002 28,374.80
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 68,901.00
2/14/2025 1:25:43 PM Page 1 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:DIGERONIMO,AIMEE
DIGERONIMO,AIMEE DIGERONIMO,AIMEE 02/06/2025 Command College 2/9/25-2/ 10-221-000-36000 181.50
Purchased From Vendor DIGERONIMO,AIMEE Total: 181.50
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-102-000-40500 27.20
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-FEBR 10-112-000-40500 802.40
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-115-000-40500 27.20
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-216-000-40500 54.40
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-221-000-40500 646.00
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-223-000-40500 279.00
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-224-000-40500 108.80
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-226-000-40500 408.00
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-331-000-40500 176.00
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-332-000-40500 55.00
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-341-000-40500 54.40
ENET,LLC ENET,LLC 02/18/2025 RETAINER AGREEMENT-OCT 10-819-000-40500 81.60
Purchased From Vendor ENET,LLC Total: 2,720.00
Purchased From Vendor:ENTERPRISE FLEET MANAGEMENT,INC
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 02/18/2025 MONTHLY LEASE-ADMIN WH 30-112-000-61000 990.39
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 02/18/2025 MONTHLY MAINT-ADMIN W 30-112-000-61500 57.05
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 02/18/2025 FEES-ADMIN WHITE EXPLR- 30-112-000-61800 14.50
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 02/18/2025 MONTHLY LEASE-Maverick-F 30-332-000-61000 665.03
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 02/18/2025 MONTHLY MAINTENANCE-M 30-332-000-61500 42.11
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT,INC Total: 1,769.08
Purchased From Vendor:ESO SOLUTIONS INC.
ESO SOLUTIONS INC. ESO SOLUTIONS INC. 02/18/2025 FIRE INVENTORY&SCHEDULI 10-226-000-40700 5,672.63
ESO SOLUTIONS INC. ESO SOLUTIONS INC. 02/18/2025 FIRE&EMS SOFTWARE PACK 10-226-000-40700 12,055.00
Purchased From Vendor ESO SOLUTIONS INC. Total: 17,727.63
Purchased From Vendor:EVERGY
EVERGY EVERGY 02/06/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.70
EVERGY EVERGY 02/06/2025 2025 NW VALLEY(2154)12/1 10-336-112-25000 47.75
EVERGY EVERGY 02/06/2025 5150 NW 415T ST(7599)12/1 10-336-121-25000 53.01
EVERGY EVERGY 02/06/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 25.94
EVERGY EVERGY 02/06/2025 4700 NW HIGH DR-SIREN(98 10-337-103-25000 26.06
EVERGY EVERGY 02/06/2025 0107160767-STREETLIGHTS 10-331-000-26800 22,823.03
Purchased From Vendor EVERGY Total: 22,994.49
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 02/07/2025 POLICE UNION DUES 10-20510 431.46
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 431.46
Purchased From Vendor:HERC RENTALS INC
HERC RENTALS INC HERC RENTALS INC 02/18/2025 BOOM RENTAL 10-331-000-44000 2,372.86
Purchased From Vendor HERC RENTALS INC Total: 2,372.86
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/18/2025 ARGOSY FILL DIRT-1/27/25 21-020-000-54000 2,195.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/18/2025 HORIZONS WEST&MIXED US 21-020-000-54000 17,780.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/18/2025 HORIZONS-MIXED USE 2/2/2 21-020-000-54000 16,410.00
Purchased From Vendor HOUSTON EXCAVATING Total: 36,385.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL42-UNION DUES IAFF LOCAL 42-UNION DUES 02/07/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 02/07/2025 UNION DUES PT 10-20510 87.02
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 812.03
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 02/07/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KC WATER
KC WATER KC WATER 02/06/2025 4200 RIVERSIDE ST-12/3/24- 10-337-101-25400 8.41
KC WATER KC WATER 02/06/2025 4498 HIGH DR-12/3/24-12/ 10-337-104-25400 80.17
2/14/2025 1:25:43 PM Page 2 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
KC WATER KC WATER 02/06/2025 2990 NW VIVION RD-11/30/ 10-337-103-25400 246.42
Purchased From Vendor KC WATER Total: 335.00
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 02/07/2025 KCMO Withholdings 10-20002 1,077.15
Purchased From Vendor KCMO CITY TREASURER Total: 1,077.15
Purchased From Vendor:KELLER,CRAIG&ASSOCIATES,LLC
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-WHOLESALE FIRE 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-WHOLESALE FIRE 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-PARKING LOT,N 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-PARKING LOT,N 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-INSULUSA-FEDE 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-INSULUSA-CITY 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-ZEP WAREHOUSE 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-ZEP WAREHOUSE 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-SECURITY CAPITA 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-SECURITY CAPITA 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-XANDER E-SOLUT 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-XANDER E-SOLUT 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-KAWNER FOR GO 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-KAWNER FOR GO 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-MULTI-TENTANT 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-MULTI-TENTANT 21-085-000-55500 190.00
KELLER,,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-ADVANCED ENTE 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-ADVANCED ENTE 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-LARRY'S NURSER 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-LARRY'S NURSER 21-085-000-55500 190.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-RED X STORE-FE 21-085-000-53000 760.00
KELLER,CRAIG&ASSOCIATES, KELLER,CRAIG&ASSOCIATES, 02/18/2025 APPRAISAL-RED X STORE-CI 21-085-000-55500 190.00
Purchased From Vendor KELLER,CRAIG&ASSOCIATES,LLC Total: 10,450.00
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 02/18/2025 LEGAL NOTICE-STATEMENT 0 10-112-000-32700 373.31
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 02/18/2025 LEGAL NOTICE-ADVERTISEM 10-112-000-32700 50.26
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 02/18/2025 LEGAL NOTICE-STATEMENT 0 10-112-000-32700 426.54
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 850.11
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#107 MAINT-FRONT&REA 10-221-000-41000 290.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#TRAILER MAINT-TIRES 10-221-000-41000 86.19
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#107 MAINT-RF TIRE REPAI 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#114 MAINT-LUBE,OIL&F 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#107 MAINT-LUBE,OIL&F 10-221-000-41000 85.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#102 MAINT-OIL&FILTER, 10-221-000-41000 406.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/18/2025 V#111 MAINT-ANTIFREEZE 10-221-000-41000 23.29
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,000.18
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 FINANCE SHIRTS 10-112-000-21000 120.00
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 LOGO FOR MAYOR ON PROVI 10-112-000-21000 10.00
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 SHIRTS FOR S GRIFFIN 10-112-000-21000 110.00
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 STUDENT INTERN SHIRTS 10-226-000-56000 179.00
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 LOGO ON PROVIDED ITEMS-FI 10-112-000-21000 20.00
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 LOGO ON PROVIDED ITEMS-E 10-332-000-56000 30.00
LOGO U UP,LLC LOGO U UP,LLC 02/18/2025 PULLOVERS FOR COMMUNICA 10-223-000-56000 720.00
Purchased From Vendor LOGO U UP,LLC Total: 1,189.00
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 02/18/2025 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 02/18/2025 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 02/18/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 02/18/2025 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
2/14/2025 1:25:43 PM Page 3 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 02/18/2025 STUBLER,TESCH&WRIGHT 10-115-000-30800 961.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 961.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 02/07/2025 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) 02/07/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,335.00
Mission 457(was ICMA) Mission 457(was ICMA) 02/07/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 02/07/2025 457 PERCENT/PAYROLL DEDU 10-20006 787.56
Mission 457(was ICMA) Mission 457(was ICMA) 02/07/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 02/07/2025 IRA ROTH PERCENT/PAYROLL 10-20006 199.81
Purchased From Vendor Mission 457(was ICMA)Total: 3,583.36
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015884915-1001 NW AR 10-336-107-25400 67.95
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015953323-2901 NW VIV 10-336-108-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015748552-4820 HOMES 10-336-109-25400 11.90
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210010445575-2805 NW VIV 10-336-111-25400 46.99
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210012068028-W PLATTE/V 10-336-112-25400 1,335.55
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210010504726-RIVERWAY/P 10-336-112-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210010690719-777 A ARGOS 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210012698627-4301 B TULLI 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 220030262177-2992 NW VIV 10-336-122-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015746389-4200 RIVERS! 10-337-101-25400 84.13
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210014458047-2950 NW VIV 10-337-102-25400 177.38
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015746204-2950 NW VIV 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210010165930-2990 NW VIV 10-337-103-25400 185.66
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210010166209-2990 NW VIV 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015746112-4498 HIGH D 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/06/2025 210015746471-4498 HIGH D 10-337-104-25400 66.04
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/18/2025 WATER FACILITY RELOCATION 21-085-000-55500 38,000.00
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 40,401.23
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 02/07/2025 State Income Tax Withholding 10-20002 9,261.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,261.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 572.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 519.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 590.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 568.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 431.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 384.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 304.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 509.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 457.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 385.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 365.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 466.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS FIRE Retirement 10-226-000-18000 353.74
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-224-000-18000 369.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-341-000-18000 512.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-216-000-18000 567.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 467.04
2/14/2025 1:25:43 PM Page 4 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 383.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 345.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 315.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-819-000-18000 15.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 1,139.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 324.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 317.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 318.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 332.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 295.22
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-223-000-18000 304.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 1,178.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGER'S PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 1,047.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 1,760.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-224-000-18000 18.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 974.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 804.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 768.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 1,030.20
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 836.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 703.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 1,192.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 659.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 869.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 739.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-224-000-18000 18.65
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 855.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 734.85
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 680.91
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/07/2025 LAGERS PD Retirement 10-221-000-18000 659.42
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 46,043.11
2/14/2025 1:25:43 PM Page 5 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 02/18/2025 2025 LEGISLATIVE CONFEREN 10-112-000-36100 135.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 135.00
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 02/18/2025 INTERNET-FEBRUARY 2025 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, 02/18/2025 LOCATE FEES(129)/JANUARY 10-331-000-21306 174.15
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 174.15
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 02/18/2025 COMMAND COLLEGE-SGT W 10-221-000-36400 4,750.00
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 4,750.00
Purchased From Vendor:MOORE,SHANE
MOORE,SHANE MOORE,SHANE 02/06/2025 ANIMAL CONTROL TRAINING 10-819-000-36400 111.00
Purchased From Vendor MOORE,SHANE Total: 111.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 02/18/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 616.65
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 616.65
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-112-000-19200 20.20
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-221-000-19200 196.59
NEW YORK LIFE NEW YORK LIFE. 02/07/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-224-000-19200 13.54
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 02/07/2025 New York Voluntary Life 10-819-000-19200 27.21
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 02/18/2025 TREMONT DEBRIS CLEANUP 21-025-000-53000 550.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 02/18/2025 RANGE USE 7/1/24&7/26/24 10-221-000-53047 100.00
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 02/18/2025 RANGE USE 8/24/24-HALF D 10-221-000-53047 50.00
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 02/18/2025 RANGE USE 9/9/24-HALF DA 10-221-000-53047 50.00
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 02/18/2025 RANGE USE 11/14/24-HALF 10-221-000-53047 150.00
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 02/18/2025 RANGE USE 2/21/25-FULL D 10-221-000-53047 100.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 450.00
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/18/2025 COPY PAPER,FOLDERS&BIN 10-112-000-50500 59.18
Purchased From Vendor OFFICE DEPOT,INC Total: 59.18
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-112-000-19100 212.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-221-000-19100 644.08
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-223-000-19100 136.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-224-000-19100 72.44
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Dental Insurance 10-819-000-19100 136.29
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-112-000-19300 34.29
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-221-000-19300 173.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-224-000-19300 7.50
2/14/2025 1:25:43 PM Page 6 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/07/2025 Vision Insurance 10-819-000-19300 34.16
Purchased From Vendor Pacific Life&Annuity Company Total: 2,416.39
Purchased From Vendor:Party 2 Go LLC
Party 2 Go LLC Party 2 Go LLC 02/18/2025 BUBBLES FOR 4/19/25 EASTE 10-341-100-44400 600.00
Purchased From Vendor Party 2 Go LLC Total: 600.00
Purchased From Vendor:PLATTE COUNTY BOARD OF ELECTION COMMISSIONERS
PLATTE COUNTY BOARD OF EL PLATTE COUNTY BOARD OF EL 02/18/2025 CITY'S SHARE/2025 GENERAL 10-112-000-43200 1,879.90
Purchased From Vendor PLATTE COUNTY BOARD OF ELECTION COMMISSIONERS Total: 1,879.90
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 02/18/2025 JANITORIAL SUPPLIES 10-331-000-51011 2,014.02
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 2,014.02
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Accident Insurance 10-20013 303.82
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Critical Illness Insurance 10-20013 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-112-000-19200 29.84
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-221-000-19200 97.07
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-224-000-19200 7.93
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Group Term Life 10-819-000-19200 15.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-221-000-19200 179.02
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-224-000-19200 48.89
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-221-000-19400 422.88
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-223-000-19400 81.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-224-000-19400 33.36
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-331-000-19400 148.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-112-000-19450 107.67
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-221-000-19450 362.72
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-224-000-19450 28.13
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/07/2025 STD 10-819-000-19450 56.04
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,839.95
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 02/18/2025 ENG REIMB FOR LINE CREEK T 21-085-000-55500 375.00
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 02/18/2025 ENG REIMB FOR SKATE PARK- 21-075-000-53000 250.00
2/14/2025 1:25:43 PM Page 7 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 02/18/2025 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 1,500.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 2,125.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 02/18/2025 ACCOUNTING CONSULTANTS 10-112-000-20500 265.00
Purchased From Vendor RUBINBROWN LLP Total: 265.00
Purchased From Vendor:SAFEGUARD BUSINESS SYSTEMS
SAFEGUARD BUSINESS SYSTE SAFEGUARD BUSINESS SYSTE 02/18/2025 COURT CHECKS 10-216-000-43800 228.65
Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: 228.65
Purchased From Vendor:SCOTWOOD INDUSTRIES,LLC
SCOTWOOD INDUSTRIES,LLC SCOTWOOD INDUSTRIES,LLC 02/18/2025 ICE MELT 10-331-000-57000 472.50
Purchased From Vendor SCOTWOOD INDUSTRIES,LLC Total: 472.50
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 02/07/2025 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 02/18/2025 REPLACE FOUNTAIN VFD EQUI 10-336-111-42100 3,191.26
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 3,191.26
Purchased From Vendor:SURENCY LIFE&HEALTH INSURANCE COMPANY
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 02/18/2025 61183-000-00001-00000-CO 10-115-000-31610 75.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 02/18/2025 61183-000-00001-00000-CO 10-115-000-31610 75.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 02/18/2025 61183-000-00001-00000-CO 10-115-000-31610 75.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 02/18/2025 61182-000-00001-00000-FS 10-115-000-31610 84.00
Purchased From Vendor SURENCY LIFE&HEALTH INSURANCE COMPANY Total: 309.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 02/18/2025 DOMESTIC VIOLENCE SHELTE 10-20504 484.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 484.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 02/18/2025 ELEVATE PRO SERVICE SUB-F 10-112-000-27000 3,113.58
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 3,113.58
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 02/07/2025 HSA EE 10-20009 4,225.52
Purchased From Vendor UMB BANK,N.A.Total: 4,225.52
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 02/18/2025 CIVIL ENGINEERING SERVICES 21-029-000-53000 11,710.00
Purchased From Vendor VSM ENGINEERING,LLC Total: 11,710.00
Purchased From Vendor:WESTERN ASSOCIATION OF COURT ADMINISTRATORS
WESTERN ASSOCIATION OF C WESTERN ASSOCIATION OF C 02/18/2025 2025 MEMBERSHIP-H PHILLI 10-216-000-34500 40.00
Purchased From Vendor WESTERN ASSOCIATION OF COURT ADMINISTRATORS Total: 40.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-ADMINIST 10-112-000-54100 65.30
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-POLICE 10-224-000-54100 4,552.32
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,443.92
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-PUBLIC W 10-331-000-54100 908.82
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-ENGINEER 10-332-000-54100 39.18
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-COMMUN 10-819-000-54000 69.66
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-POLICE 10-224-000-54100 459.48
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 304.83
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,681.52
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-ENGINEER 10-332-000-54100 39.32
WEX BANK WEX BANK 02/18/2025 FUEL PURCHASED-COMMUN 10-819-000-54000 122.41
Purchased From Vendor WEX BANK Total: 10,686.76
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 02/18/2025 LEGAL SERVICES-JANUARY 20 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
2/14/2025 1:25:43 PM Page 8 of 13
Expense Approval Report Post Dates:2/5/2025-2/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:WILLIAMS,ASHLEY
WILLIAMS,ASHLEY WILLIAMS,ASHLEY 02/18/2025 HEALTHY CITIZEN-GLADSTON 10-341-000-22800 159.00
Purchased From Vendor WILLIAMS,ASHLEY Total: 159.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 02/18/2025 JAN 2025 MEMBERSHIPS&S 10-341-000-22800 25,487.25
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 02/18/2025 SUPPORT FEE 10-341-000-22801 7,409.90
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 32,897.15
Grand Total: 434,298.39
2/14/2025 1:25:43 PM Page 9 of 13