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Home My WebLink AboutR-2025-019 Bill Pay 2025-03-04 Amended During the meeting. RLK RESOLUTION NO. R-2025-019 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 21st AND FEBRUARY 28TH IN THE AMOUNT O $9,947,284.99 BoA approved - Amended to $280,428.60 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 $9,947,284.99 $280.428.60 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 4th day of March 2025. Mayor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report R�V�EFtSLQ� RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 2/19/2025 - 3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/CITY HALL 2/1 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/CITY HALL 2/1 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/CITY HALL 2/2 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 03/04/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42 Purchased From Vendor ACE IMAGEWEAR Total: 448.62 Purchased From Vendor:AFLAC AFLAC AFLAC 02/21/2025 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 03/04/2025 COPIER OVERAGE/CH WORK 10-112-000-32300 393.63 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 393.63 Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/19/2025 COBRA-Winson-FEB 2025 10-115-000-31610 1,236.30 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-112-000-19000 3,559.93 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-216-000-19000 320.29 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-221-000-19000 11,253.67 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-223-000-19000 3,466.78 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-224-000-19000 512.46 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-226-000-19000 9,214.88 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-331-000-19000 3,847.36 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-332-000-19000 1,421.62 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-341-000-19000 271.30 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/21/2025 Medical 10-819-000-19000 2,755.29 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 37,859.88 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 03/04/2025 LABORATORY EXAM/INTAKE- 10-221-000-44514 93.00 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 93.00 Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 03/04/2025 FP POSTBASE VISION AS POST 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 03/04/2025 LINEAR TRAIL 2/24/25 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 03/04/2025 LINEAR&INTERURBAN TRAIL 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 03/04/2025 INTERURBAN TRAIL 2/26/25 21-025-000-53000 1,950.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 Purchased From Vendor:DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 02/21/2025 Withholdings Social Security 10-20002 33,198.78 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 02/21/2025 Withholdings Medicare 10-20002 7,764.20 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 02/21/2025 Federal Withholdings 10-20002 28,817.40 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 69,780.38 Purchased From Vendor:ENET,LLC ENET,LLC ENET,LLC 03/04/2025 ADDITIONAL SERVICE&SUPP 10-112-000-40500 1,300.50 ENET,LLC ENET,LLC 03/04/2025 ADDITIONAL SERVICE&SUPP 10-221-000-40500 2,031.50 2/28/2025 11:51:14 AM Page 1 of 10 Expense Approval Report Post Dates:2/19/2025-3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount ENET,LLC ENET,LLC 03/04/2025 ADDITIONAL SERVICE&SUPP 10-223-000-40500 969.00 ENET,LLC ENET,LLC 03/04/2025 ADDITIONAL SERVICE&SUPP 10-224-000-40500 2,210.00 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-102-000-40500 27.20 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT-MAR 10-112-000-40500 802.40 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-115-000-40500 27.20 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-216-000-40500 54.40 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT-MAR 10-221-000-40500 646.00 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-223-000-40500 279.00 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-224-000-40500 108.80 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-226-000-40500 408.00 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT-MAR 10-331-000-40500 176.00 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-332-000-40500 55.00 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-341-000-40500 54.40 ENET,LLC ENET,LLC 03/04/2025 RETAINER AGREEMENT- MA 10-819-000-40500 81.60 Purchased From Vendor ENET,LLC Total: 9,231.00 Purchased From Vendor:ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 03/04/2025 EMPLOYMENT PERSONNEL IN 10-226-000-20300 180.00 Purchased From Vendor ENSZ&JESTER,P.C.Total: 180.00 Purchased From Vendor:EVERGY EVERGY EVERGY 02/26/2025 2626 NW PLATT RD(5780)-1 10-336-121-25000 25.15 EVERGY EVERGY 02/26/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 295.13 EVERGY EVERGY 02/26/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 334.62 EVERGY EVERGY 02/26/2025 2901 NW VIVION RD(9424)- 10-336-108-25000 94.48 EVERGY EVERGY 02/26/2025 4702 NW HIGH DR(8495)-1/ 10-331-000-26800 32.85 EVERGY EVERGY 02/26/2025 3880 NW ARGOSY CASINO(09 10-336-113-25000 18.89 EVERGY EVERGY 02/26/2025 4026 NW ARGOSY CASINO(82 10-336-113-25000 19.11 EVERGY EVERGY 02/26/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92 EVERGY EVERGY 02/26/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.69 EVERGY EVERGY 02/26/2025 2950 NW VIVION RD(0722)- 10-337-102-25000 4,667.79 EVERGY EVERGY 02/26/2025 2509 W PLATTE TS(7222)-1/ 10-331-000-26800 42.32 EVERGY EVERGY 02/26/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 02/26/2025 2025 NW VALLEY(2154)-1/1 10-336-112-25000 34.17 EVERGY EVERGY 02/26/2025 4509 GATEWAY TS(2408)-1/ 10-331-000-26800 40.83 EVERGY EVERGY 02/26/2025 145 NW JEFF TAYLOR PKWY- 10-337-101-25000 138.61 EVERGY EVERGY 02/26/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 133.04 EVERGY EVERGY 02/26/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.26 EVERGY EVERGY 02/26/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 159.23 EVERGY EVERGY 02/26/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 1,041.06 EVERGY EVERGY 02/26/2025 2990 NW VIVION RD(5202)0 10-337-103-25000 6,899.02 EVERGY EVERGY 02/26/2025 4103 NW TREMONT RD(2268 10-337-101-25000 523.43 EVERGY EVERGY 02/26/2025 5150 NW 41ST ST(7599)-1/2 10-336-121-25000 51.35 EVERGY EVERGY 02/26/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 719.73 EVERGY EVERGY 02/26/2025 4498 NW HIGH DR(0016)-1/ 10-337-104-25000 1,122.94 EVERGY EVERGY 02/26/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 26.49 EVERGY EVERGY 02/26/2025 2805 NW VIVION RD(3516)- 10-336-111-25000 154.52 EVERGY EVERGY 02/26/2025 4500 NW HIGH DR(6859)-1/ 10-337-105-25000 211.76 EVERGY EVERGY 02/26/2025 4700 NW HIGH DR(9838)-1/ 10-337-103-25000 26.65 Purchased From Vendor EVERGY Total: 16,891.73 Purchased From Vendor:FM GROUP LLC FM GROUP LLC FM GROUP LLC 03/04/2025 INTERIOR COATING FOR NEW 10-221-000-41000 1,250.00 Purchased From Vendor FM GROUP LLC Total: 1,250.00 Purchased From Vendor:FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 02/21/2025 POLICE UNION DUES 10-20510 431.46 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 431.46 Purchased From Vendor:H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 03/04/2025 REPAIR 6"FORCE MAIN NEAR 21-025-000-53000 3,821.48 Purchased From Vendor H&H SEPTIC SERVICE INC Total: 3,821.48 2/28/2025 11:51:14 AM Page 2 of 10 Expense Approval Report Post Dates:2/19/2025-3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 03/04/2025 DIRT-HORIZONS WEST&MIX 21-020-000-54000 9,727.50 HOUSTON EXCAVATING HOUSTON EXCAVATING 03/04/2025 DIRT-HORIZONS WEST&MIX 21-020-000-54000 3,435.00 Purchased From Vendor HOUSTON EXCAVATING Total: 13,162.50 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 02/21/2025 UNION DUES FT 10-20510 725.01 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 02/21/2025 UNION DUES PT 10-20510 134.00 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 859.01 Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 03/04/2025 BAY DOOR#3-PUBLIC WORK 10-337-101-41500 418.76 INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 03/04/2025 BAY DOOR#7-PUBLIC SAFET 10-337-103-41500 443.76 Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 862.52 Purchased From Vendor:KANSAS CITY FENCE&GUARDRAIL CORPORATION KANSAS CITY FENCE&GUARD KANSAS CITY FENCE&GUARD 03/04/2025 NORTHWOOD OVER WEST CR 21-025-000-53000 980.00 Purchased From Vendor KANSAS CITY FENCE&GUARDRAIL CORPORATION Total: 980.00 Purchased From Vendor:KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 02/21/2025 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 02/26/2025 4498 HIGH DR -12/30/24-0 10-337-104-25400 80.58 KC WATER KC WATER 02/26/2025 4800 E 63RD ST 12/30/24-1/ 10-336-107-25400 117.69 KC WATER KC WATER 02/26/2025 2990 NW VIVION RD-01/02/ 10-337-103-25400 238.49 Purchased From Vendor KC WATER Total: 436.76 Purchased From Vendor:KCFD KCFD KCFD 03/04/2025 AMBULANCE SERVICE 01/202 10-226-000-44800 27,726.30 Purchased From Vendor KCFD Total: 27,726.30 Purchased From Vendor:KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 02/21/2025 KCMO Withholdings 10-20002 1,078.98 Purchased From Vendor KCMO CITY TREASURER Total: 1,078.98 Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 03/04/2025 DOOR#38 BIOMETRIC READE 10-221-000-40500 1,365.00 Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 1,365.00 Purchased From Vendor:LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 03/04/2025 2025.02.05 RFP-COPIERS 10-112-000-32700 65.35 Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 65.35 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 03/04/2025 COURIER SERVICE/FEBRUARY 10-112-000-43800 227.48 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 227.48 Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 02/21/2025 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) 02/21/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,335.00 Mission 457(was ICMA) Mission 457(was ICMA) 02/21/2025 457 LOAN/PAYROLL DEDUCT! 10-20006 37.11 Mission 457(was ICMA) Mission 457(was ICMA) 02/21/2025 457 PERCENT/PAYROLL DEDU 10-20006 836.38 Mission 457(was ICMA) Mission 457(was ICMA) 02/21/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00 Mission 457(was ICMA) Mission 457(was ICMA) 02/21/2025 IRA ROTH PERCENT/PAYROLL 10-20006 223.69 Purchased From Vendor Mission 457(was ICMA)Total: 3,632.18 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/26/2025 5015 NW CANAL ST IRRIG-12 10-336-121-25400 52.05 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 52.05 Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 02/21/2025 State Income Tax Withholding 10-20002 9,523.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,523.00 2/28/2025 11:51:14 AM Page 3 of 10 Expense Approval Report Post Dates:2/19/2025-3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 504.89 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 417.30 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 695.67 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 417.84 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 498.02 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 442.58 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 396.16 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 570.42 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 402.71 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 355.80 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 420.89 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 574.67 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS FIRE Retirement 10-226-000-18000 451.42 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-224-000-18000 354.40 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 355.74 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 492.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-341-000-18000 496.95 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-819-000-18000 431.94 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-216-000-18000 522.07 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 460.12 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-819-000-18000 945.52 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 843.59 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-819-000-18000 367.49 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-332-000-18000 843.51 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 566.83 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 471.10 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 342.56 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 413.86 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 444.02 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 335.17 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-332-000-18000 650.69 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 408.41 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.67 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 787.30 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-819-000-18000 558.51 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 314.34 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 689.73 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 388.05 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-331-000-18000 293.15 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 842.11 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 356.16 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 369.39 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 342.83 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 370.33 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 462.25 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-223-000-18000 328.08 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS GEN Retirement 10-112-000-18000 345.35 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 1,203.46 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 791.13 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 1,290.65 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 868.54 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 963.88 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 779.83 2/28/2025 11:51:14 AM Page 4 of 10 Expense Approval Report Post Dates:2/19/2025-3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 891.56 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 774.99 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 1,074.48 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 779.95 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 1,007.43 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 708.80 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 852.63 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 713.55 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 918.12 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 867.81 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 874.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 729.98 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 657.25 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 02/21/2025 LAGERS PD Retirement 10-221-000-18000 702.06 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 46,807.85 Purchased From Vendor:NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-112-000-19200 20.59 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-216-000-19200 22.40 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-221-000-19200 200.13 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-223-000-19200 16.33 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-224-000-19200 10.00 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-226-000-19200 16.00 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-331-000-19200 49.44 NEW YORK LIFE NEW YORK LIFE 02/21/2025 New York Voluntary Life 10-819-000-19200 26.82 Purchased From Vendor NEW YORK LIFE Total: 361.71 Purchased From Vendor:NEXT GENERATION RECREATION NEXT GENERATION RECREATI NEXT GENERATION RECREATI 03/04/2025 PLAYGROUND REPLACEMENT 10-336-108-42100 2,074.44 Purchased From Vendor NEXT GENERATION RECREATION Total: 2,074.44 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 03/04/2025 TABLE AT ANNUAL BANQUET 10-112-000-22910 1,000.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,000.00 Purchased From Vendor:P1 SERVICE,LLC P1 SERVICE,LLC P1 SERVICE,LLC 03/04/2025 SERVICE FOR CALL ABOUT HU 10-337-103-41500 1,740.16 P1 SERVICE,LLC P1 SERVICE,LLC 03/04/2025 MOTOR FOR HEATER AT PUBLI 10-337-103-41500 1,584.41 Purchased From Vendor P1 SERVICE,LLC Total: 3,324.57 Purchased From Vendor:Pacific Life&Annuity Company Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-112-000-19100 213.03 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-216-000-19100 11.19 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-221-000-19100 646.68 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-223-000-19100 136.59 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-224-000-19100 69.84 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-226-000-19100 528.81 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-331-000-19100 142.07 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-332-000-19100 65.49 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-341-000-19100 11.19 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Dental Insurance 10-819-000-19100 135.33 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-112-000-19300 34.57 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-216-000-19300 3.38 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-221-000-19300 161.67 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-223-000-19300 36.85 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-224-000-19300 6.76 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-226-000-19300 111.80 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-331-000-19300 37.17 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-332-000-19300 13.93 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-341-000-19300 3.38 Pacific Life&Annuity Compan Pacific Life&Annuity Compan 02/21/2025 Vision Insurance 10-819-000-19300 33.88 Purchased From Vendor Pacific Life&Annuity Company Total: 2,403.61 2/28/2025 11:51:14 AM Page 5 of 10 Expense Approval Report Post Dates:2/19/2025-3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:PLATTE COUNTY SHERIFF'S DEPT PLATTE COUNTY SHERIFF'S DE PLATTE COUNTY SHERIFF'S DE 03/04/2025 ANNUAL MoWIN DRUG TASK 10-224-000-34000 100.00 Purchased From Vendor PLATTE COUNTY SHERIFF'S DEPT Total: 100.00 Purchased From Vendor:QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 03/04/2025 WORK @ BARBER SHOP 2707 22-077-000-21305 926.96 Purchased From Vendor QUALITY PLUMBING INC Total: 926.96 Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Accident Insurance 10-20013 303.82 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Critical Illness Insurance 10-20013 341.90 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 HOSPITAL 10-20011 109.80 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-112-000-19200 30.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-216-000-19200 3.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-221-000-19200 90.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-223-000-19200 37.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-224-000-19200 7.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-226-000-19200 60.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-331-000-19200 32.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-332-000-19200 7.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-341-000-19200 2.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Group Term Life 10-819-000-19200 15.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-112-000-19200 34.23 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-221-000-19200 180.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-223-000-19200 50.71 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-224-000-19200 47.16 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-226-000-19200 194.01 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-331-000-19200 54.04 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 Voluntary Term Life 10-819-000-19200 32.16 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-112-000-19400 159.64 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-221-000-19400 424.73 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-223-000-19400 81.03 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-224-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-226-000-19400 266.58 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-331-000-19400 148.83 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-332-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 LTD 10-819-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-112-000-19450 108.09 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-216-000-19450 15.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-221-000-19450 335.29 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-223-000-19450 104.49 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-224-000-19450 26.42 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-226-000-19450 206.11 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-331-000-19450 95.43 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-332-000-19450 31.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-341-000-19450 15.31 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 02/21/2025 STD 10-819-000-19450 55.62 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,803.31 Purchased From Vendor:SAFEGUARD BUSINESS SYSTEMS SAFEGUARD BUSINESS SYSTE SAFEGUARD BUSINESS SYSTE 03/04/2025 CHECKS-BOND ACCOUNT 10-223-000-43800 244.50 Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: 244.50 Purchased From Vendor:SAFELITE FULFILLMENT,INC SAFELITE FULFILLMENT,INC SAFELITE FULFILLMENT,INC 03/04/2025 #94-SOLAR VISOR 10-226-000-41000 621.52 Purchased From Vendor SAFELITE FULFILLMENT,INC Total: 621.52 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 03/04/2025 BAND/SENIOR DANCE MARCH 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Purchased From Vendor:SONTIQ INC SONTIQ INC SONTIQ INC 02/21/2025 ID THEFT 10-20004 133.25 Purchased From Vendor SONTIQ INC Total: 133.25 2/28/2025 11:51:14 AM Page 6 of 10 Expense Approval Report Post Dates:2/19/2025-3/4/2025 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SPIRE SPIRE SPIRE 02/26/2025 2990 NW VIVION RD-01/21/ 10-337-103-25200 1,370.61 SPIRE SPIRE 02/26/2025 4200 NW RIVERSIDE DR -01/ 10-337-101-25200 621.94 SPIRE SPIRE 02/26/2025 4498 NW HIGH DR -01/21/2 10-337-104-25200 1,208.29 Purchased From Vendor SPIRE Total: 3,200.84 Purchased From Vendor:Tomo Drug Testing Tomo Drug Testing Tomo Drug Testing 03/04/2025 EMPLOYEE DRUG&ALCOHOL 10-115-000-30800 355.50 Purchased From Vendor Tomo Drug Testing Total: 355.50 Purchased From Vendor:TOWNER COMMUNICATIONS,LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 03/04/2025 ELEVATE PRO SERVICE SUB- 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. 02/21/2025 HSA EE 10-20009 4,225.52 Purchased From Vendor UMB BANK,N.A.Total: 4,225.52 Grand Total: 280,428.60 2/28/2025 11:51:14 AM Page 7 of 10 Public FundIna Monthly Inyolcing-Work Progress Descriptions Af524 xO. NC I0 BRfA DESCRIPTION MANDRIL ` AfTAIW OE Fc)DENIM TOTAL CONTRACT eS1N1011S STORED ANOSTORED Ic--GI VALUES Ga091S veluE wawa 111111.1160 (MOTW Description 000E) (04E•el 21 000 LIMO Amphitheater- use 2 - -Muse 33,631.001 SOLO S3..9100100 SOLO 10.00 50.00 SOLO 0% 33A91.00100 SOLD 'Gourd Improvamants S1.330.130 SOLO St 530.1.003 S0m S0.00 S000 S0.00 0% 31.530,160L0 10.00 64e111Wet-SOOT Santry,Wafer 12,943,227 SOLO 32.943.227LO S000 S000 $0.00 3000 0% S2,643,227.00 3000 694 Minas-Nears S1,530,651 3000 S1530,65103 S0.00 S0.00 30.0E S0.00 0% 11,530.85100 3000 Concrae Pary6 Curbs 14,031233 SOLO S1.03124303 30.00 S0.00 10.00 30L0 0% 14,031333A1 SOW Aspa3 Pea. K.164.130 WOO 56,164,13000 SOLO 30.00 SOLO 30130 0% 36,164,130.00 3000 Landscepry 6lnryann S2070.424 3030 S2,070,04.00 S0.00 30.03 S0.00 30.00 0% 32.070.424.0) SOLO Oenral Cond00r. S2.524.377 SOLO $2,524.37700 30.00 362,317.00 $0.00 362,317.00 3% 32,442,06000 38231.70 Preconatructsn senses includes General Conracmr Propel Manager tan and soft so.associated 00N binge ma Oberon by General COMM... Abuses 31A16060 SOLD S1.916,000130 SOLD SOSO $0.00 30.03 0% S1A16.080.00 SOLD 1 60444022(125%) 3332,516 SOLO 1332,516.00 30.00 31,021.96 3030 11,10616 0% 3331,467.04 310200 1 00e10.e4(4.0011) 11,064,051 SOLD 11.084.05100 S0.00 33.333.64 30.00 13,333.84 0% 31060217.16 133356 1 Prof.(500%) 11.363267 SOLO 31.38326700 30.00 14,333.99 3000 S4,33339 0% 3137613325 14355.40 129381117 S0.00 329061,11730 30.00 391,013.79 S0.00 $91,013.79 0%129290.10321 39.10136 311.24 A 9 C 0 I E 0 po D6eaRIPr,aM OF WORK MaoMPLErEq w%ej E,AgeaE PRESENTLY crtoPtanto SGAFOULE OF Cw040 * r e113u US rc•01„ vAwES arm. veins 4.60116 1OMM (NOT IN mt Descran 0011E1 IO•E•Pj of WOO. LIMO AmMlSfewn-Phase 2 Ea... S3631031 SOLO $3A9100100 SOLO 3043,439.16 SOLO 3413.439.16 22% S3A17.56112 384,34382 Earmw0rs contractor m004Matwn 0a.E.Maprh Phase 1 rutsrfbfor mast grehr%of orb URN,encea5.cneeeamn0 insabtun of an SWPPPrerason control measures Groundlmprorements $1,530160 5000 S1.530.113000 SO..0 30.00 50.00 SOLD 0% S1,530,160.00 10.00 6b Unbs-6term,Santry.Wear 32A43227 S0130 32A43,22700 $0.00 3000 30.00 SOLO 0% 32.943227.03 SOLO 6b LMbs-Eeebo S1530651 $0.013 S1.530.05103 SOLO $0.00 30.00 SOLO 0% 31530,651.00 SOLO Connate Peery 6 Curb 34031233 3000 S4,03123300 30.10 S0.00 $000 SOLO 0% S4,031333m 30.00 Aspfe.Per. S6.164.130 302* 56,164,1302* 1000 10.00 10.00 102* 0% 36.164.130.00 1000 L.Mecapup 6 Initiation S2070.424 SOLO 32,070,424.03 SOLO 30.00 30.00 1000 0% 12070.424.00 S0.00 GenralCondbar. 32.44.377 3000 32524.377.00 562,317L0 382.31100 10.00 S164.634130 7% S2,359.743.00 316163.10 General Contrasts,management and superr6on lees project son cos. Ab3Nrces 11116060 SOLD 31,916.090L0 30.00 SOLO SOLO SOLD 0% 31.918,000.00 $000 1 Inman.(133%) 1432516 SOLO 333231600 $1.036.96 S11,57135 3000 312,60011 4% 1316,915.09 31,26009 1 00e60e4(40016) 31.064.051 3030 S1,064,051.00 $3,33314 $37,493.13 30.00 340,62616 4% 31.03322414 14.03270 1 700(5.00%) 31.113,267 30110 11,383267110 S4,31380 346,74106 30L0 13307505 4% 31,330,191.95 3530731 329.331117 SOLO$29,361,11700 391,013.7931303512.32 SOLO 31,114576.11 4%32628654019. 3111.45781 Ay24 A 6 C 0 I E F G H I °ESCAPE.OP WORM Wont COMPLETED MATERIALS TOTAL % IIETAtiaeGE PRESENT, COmPLETED ((OM C.O.SCHEDULE OF TOTAL C.TRACT meows STORED AND STORED IC GI VALUES ORDERS VALUE amounts nwPOPO pot PI TO DATE Doe raglan o� 1 I Eaftwarli S3.691001 SOLD S3.691.00100 S.43.439.1. S723,626.IS 30.00 S1,507,03733 40% 32,323,933.67 S156.70573 C4.Mba,Earthwork gases 2.3.A4laae abc3d E4ats0 ter mass grad.or sb ir.ab00n or 14te r bloc and aporesaa for temporary rocs construction road 2 Ground Improvemaw S1530.160 S0.00 S1530.16000 50.00 385,000.00 50.00 S5000L0 4% 31,485.180.00 36,50000 Engine..and 04ac0na01Hnn senses lot d+.oOdutlauger cast plea raker procurement ern sleben of malarial 3 Sb Webs-Worm,5anbry,Wean 32,943.22I 3000 S2,94322700 $0.00 S247,17..20 70.00 S247,17830 5% 32,6116040.30 S24.71782 Mitres contactormo0batwn ens,naabnon of sanitary awn moo)Sequarct 162.per arched aanhp 4 5de Webs-Electric 31530.651 SOLO 3183061.00 S0.00 $0.00 30.00 SOLO 0% 81.530.651LO SOLO 5 Conan Paving 6 Cubs 3403123] SOLO S4.03123320 10.00 S0L0 30.00 SOLO 0% 34,33133300 SOLD 6 06741.3 Pavry. 36.164.130 SOLO 36,164.133.00 30.00 3600 50.00 SOLO 0% 56,164,130.00 1030 7 L9ndaoPn960rNann 12070424 S0130 S2,070,424.00 3030 $0.00 50.00 S0.00 0% 12,070,124.00 3030 6 General Col00ns S2524377 10.00 12.524.37700 S164,634.00 $96,077.75 S0.00 5260,71126 10% S2363.66533 S26,071.11 Cenral Contractor monogamist and supervision fees.project aft costs 9 Abafercas S1916.080 SOLO 11.916.080.00 S0.00 316,75329 30.00 316,73329 1% 31,619026.71 31,6333 Earthwork overtone costshr aces hue arson ramp due to Neal Ste sandbar. 10 In14ra00e(135%) 3332.516 302* 333251630 $12100.91 S14,357.97 30.00 32615136 6% SX6.557.12 32.69519 11 Overfeed(400%) 11064,051 10130 S1,064,051.00 S40,526.97 346,519.62 S0.00 S67,346.79 6% $076,704.21 36.3416 12 P40191526%) SI 353267 SOLO 11,3632672* 153075.05 360.475.76 1000 1113,55011 6% 31269.716.19 311.35506 329381.11700 30.00 129561,11730 S1,114576.11 11269990.96 30.00 12.364567.07 6%326,99654610 3236,456.71 6.p.24 A 5 C 1 0 I E F % H I LTOE o.oRIP1loNN of Woad ISO,CONALEtED MATERIALS TOTAL laII SALANCE rd REtNOOE PRESENTLY COIEPEETED TOTAL COPTR.T F.euw. STORED ANO STORED IC 1 VALUES ORD.. vALUE MOMS 116s10pD oe.rnamn �*a, tmw,E) %Malls 1 EaMwrk 13601001 301E 53.681.001.00 S1.6267.33 3724,576.45 D 30.00 12201.643.7a SO% 31.56,35722 $221.1625 6Yss Grad,slampCfl.brbowipark.gareas/loneloupebsrms(e.Mwrk phases 364.per Anson..71580),Frns.GrMugO SO.Loop RoeU A09lSg0Ms0d1,114ki411to1 40E0,00 n access roads 2 Groumlmpr.51697ta 11500150 101E 31510,1101E 565,000.00 3660,360.00 10.E 3125,3001E 47% se04100.E 375361E Auger cast pi nelabmn.Including enllno.mbar.concres oro.n0.1401,ewwnenl 3 SIN 166.-S4nrl.Someone,WON 32,943277 101E 32043121/E $247,17020 3/2502225 301E 31,172.300.15 40% S177102635 5172101E LALur6.qupmem Is,.e0bOon of site sane,uwr,storm sewer.w8rm,.d.mtoro0n pipe 6 structures l UeNes sequences 2.3.6A per.trams n E'Toni Sao lAabee-E4cbc $1,530.651 SOLO S1530.051. 30.00 101E 10.E 501E 0% 51,530,6511E 101E 5 Comets Posing Cutts S4031,233 $0.03 94,101,2331E 10.60 10.E 101E 301E 0% S4.031,233.00 $0.00 6 A.p1.1 P.u, 16,164,130 101E 6,194.1101E 10.E 301E 10.E 101E 0% 35,164.130.00 10120 7 1904.0.7.19 61r75e600 6070.424 301E 12010.424210 10.E 10.E 10.00 501E 0% 10,070,424.E 301E 6 G..r.ICan40ons S2524277 $0120 6524.3271E S220.711.70 105.000.00 101E S355.711.78 14% 32,1ee.665.22 S35.571.16 General Cpmroctorm.0R.ment en.upemmn Ms.POLO.SPEws. 0 Abenc@s 110110610 S000 31115001E 311,75322 325,42355 SOLO S42.17611 2% 81073003.16 9421711 0...14rn0.pump%.overtone costs for soil Ern%:E.r5lwrk owm,costa for schedule ecc.leramn Sue to peal one conamne 10 Insurance 112510 1333515 601E 53325161E 76.5/.6 S30.311.76 S0.00 15723111 17% 5275,177.34 35.73317 11 on.ad(COM) 11,61 1E 4.051 50 311m 6/ 1LO 1615e.70 156.41043 m 66. 3010 s16521 17% 21373 11e,5n.73 12m A0076(51E%) S1.363007 1021 315612671E S1135011 1127051.63 101E 3241510.44 17% $1.141.756.56 32/15104 321,311,117.50 001E 12/561/771E S2294567.16.67,152.13 101E S5,071,71121 17%32136237.73 S507,17132 0N.24 A B C 0 E F G I -. DESCRIPTION Os WORK Ol�k Wan.COMPl ErEo ,qBALANCE BETA.. PRESENTLY COliPLETED w 110I10311.E06 PONCE TOTAL CosTAAGT .1p1gM STORED AND STAPIED LC DI v4w6 meet. vawE A13Nrt. 1MMRepo IRm W 6 CO (O O01,0lio1 D El .e.P) of Work Earthen:. S3.081.001 301E 13,611E100 S2.291,643.76 $511562.21 101E 613526L5 73%'51.051.704.5 126130/1 MSS Gradvpetamp161ea0roo0Nprkep.,..✓4Mc.p area.(EarMvark p10es 3 a 4 par aeacl.devnb6.Sean GrWup at Soo Loop Road.640re0a4 and tncke%for 101501cDen awns Las. 0,0204 Improvements S1.530.160 101E 31530.161E 3725,360.00 10.E 501E 3125.361E 47% 1004500.E 572.561E SY U166.s-Storm,Santry,Miler $2943.227 SOLO 32,943,2211E 11172,20.45 3233972.10 SOLO 31.46.17325 43% 31,511053.E 11401172/ 1l120,a equpm em for n0bbn of Ste saurian,sew,storm user.r1l10e da0i0u4on pipe 1 S4u0 W r6(010.0 s.7wrcu 4.5.a 6.per e6ecnee Esh04) Sb Ulebs-Hears S1.510,51 101E 31,530011E 10.E 150,000.00 SOLO 16.0001E 3% S1,480.651.60 15,(001E M5ipa50n Nes.Labor 1 equ5m.ru to nerI uneerp5une consueo for wens,sews roupl`n end A.dyn3 to Buea,p l IP.3O,o.0c.P40rm) Contr.Among a Curbs 31031,233 30.00 31,351,2331E 10.E 1245,204.50 10.00 324/20450 6% 33,162,036.5E S24,129.45 M540.5on Nes.labor end equipment 4 ne41 concrete curbs alpa,meter loop road Aaplrel Paving 6.164130 SOLO 6,194,1301E 101E 1222141.94 101E 1222,14134 4% 50412603 822264.11 4b504.0n fees.Soar end.suer.nl for sub,*[enfant Nstober.n.&ANONN pavement pave Luae course at peanut,hop sad Landaup.%aImpalas S21270,424 SOLO 32070.4241E 101E 10.E 101E 101E 0% 32070.424.E 101E G.n.r.I Con4Oons W524277 101E 3252/2771E 135,111.1E 1110,0101E 101E 3165.711.1E 16% 32,E1665.22 56571.1E Cenral Contractor moospm.re end sup,V..n Nei On.cl son Corr. Mrp.s 01916.0E 101E 310160101E 142.17614 S2.133.54 SOLO 3413102E 2% 31 071.760.62 94.43104 E.Nr 5,k wv@sb.to scce4n.N.Padnp ahead of suborner,were.for @sprat crew 1 150,anes(125%) 1132.511 SOLO 53325161E 57,330.E 117.722.E 621 $75,6122 23% S257.454.7E 17,56.12 1 0000.a414001E) 51054051 SOLO 31,61611E 553.77727 51,421.11 101E 3243,162E 23% 5520.852.2 524.31994 1 7.5(5.0150155141'.3.50%01.453 31163267 SOLO 112632671E 5241.510.44 5225321 SOLO 525,76334 21% 51060.30325 3232765E 51511,117.E 101E 125,351.11700 5071,7152011543,201E 10.E 6.61e.321.23 2315422.754,15.77 161,052.12 Nor-14 A B C I 0 1 E F G H I at oN.AamON SVaaa Wrnk.OUP._Er _ IOICf RETN.s06 SCAEOULE OF CHANGE -0,1.CONTRACT PREVIOUS ANO STORED 1 *ALUE5 ENDERS VALUE A.uwn OMOMPERIOD (NOT IC oearn9D0 1 .1 91Wg01n M D E.Mwrk 5361051 3096.15132 940e7.1522 326362060.5 330291102 SOLO 5.10.11731 04% S1.7456825 1314211.71 Nose Grad,etempn91alr WO.rk,.16✓laPOSupe areas(E.,Mvark phase 3.par 6laohed4506 0ro0,4mproverrr.nte 115E.16 4764.100.E 3715.161E 3725.3101E 101E 301E 37252101E 07% S20.4001 172.5311E 5N 1m6..-Storm.Sond.n,Water 52.943.221 1760,033.11 S3.712,240.11 31.16.173.35 S5E,62.45 10.E 11115,16520 52% 31.797,004.31 515L5165E labor 3 atonement for ewb)pn of see 0aniary sewer..farm e.wr w0rm,e dam5Uwn pips L mortar.s 111100..ee34.ncea 4.5.6 6 7 per.bched Em66 SN um6-Elaopc 11.530E1 416,361E 11251,251E 56.001E 5.00 30.E 36.0001E 4% 31211,265.E 35.0001E COncreI Paving 6 04r. 94.61333 4/4202030 13.16,03.10 1246204.0 10.E 10.E 5245.211450 6% 32.540,16.E 324.529.45 Asphalt Pay, $5.164.130 5401,515.E 65564550 5222941.94 S1 47,147.30 101E 11,69,55521 25% 34,6595E47 al6,36a, Labor and aaupmenl for 4445.914 cement.NWk.mon.sr.to pose Luse course ens surface course 0pnet or es rose.,bop rose 1.40400e0,al„000s S2070.424 1167.16.45 322521345 101E 10.00 10.E 101E 0% 1225213.E 101E G.raralc*meen. 52.321377 501E 125242771E 1495,711.75 S130.000.50 10.E 55,711.7E 24% S1.920.66522 36,571.1E General contractor m.nepemente.supa,y.IOn fee[.0,l(,0t.0nc0.. 08w10.0 11.316,60 4500E1E 31.4160101E 144,310.35 10.E 10.0 944.3102E 3% 11.371,16.82 14,4310E 1 11s1,a1*.1125%) S332.516 1724.71 333320011 375,61.22 126025.64 10.E 1104,10616 31% 3220.053.5 110,436.60 I Overhead 11E%1 01054.E1 14.512.5 1106,68363 5243,16.E 596.835.6 10.E 5339..1.44 32% 17E930.19 539524 I 7164 I5 E%Or5nal.3.30%Change S135257 4336,32525 11041.10711 $210.763.94 007607.6E 10.E 561,70154 31% $e63236.07 $36,170.15 325261,117.E 4275.1417 320.16,10223 6.61602121121E0,405.25 10.E 61112101E 32%119061,731.94 621,73707 0.024 ITEM oE.c.IPnaa or WORK C WORK COMPLETED F G HMALANICE nEtnlnnct u0. OalrlaWl PRESExTL, COMPLETED10 i C, TO Mmisn SCMEDULE Of * r 16Me1p11 IC-CM VALUES Aao.l. vA,uE AMOUNT. TMPMR.2u ,wo PSS,IRLIOD ORE, , co•�hl a)Worb 1 E.Mear3 33661001 $606.154.32 M.M],155.32 $3,142,117.07 3537,504.32 a$0.00 31,513,62+5p 75% 31,207.533513 3367012.14 Mess Gelding al arnpnlhaabp her6parap apeaslterd.cape areas(1.10,or4 phaa 3.per amched exhibit) 2 G,Owd Impwemanla $1530.160 376440003 3165.76000 5125360.00 $20.400.00 $0.00 $166.16000 100% 3002 37457603 Censers)chipping at piles to remove...sou prowl prsr.b 816 n r.6r b pY up 61ab60 3 See lAYas-6brro.Sanbry,Wab1 $2,843,227 3766033.11 $3.712.260.11 $+A15.165.60 36050e6.54 10.00 3252031434 66% 31,192,045.77 $252021.43 lalor 9e6op1.4111,0bbm4e460'a4ary44*0,4.1rm..o.1.9,9e0.8erree we6 structures()Abas sequences 4.667.paraheched E.CA9 4 66elA3Aa.-Elsc5b $1.530.651 4166.3M00 $1,361,28500 $50.000.00 326,70000 30.00 31g.1I1000 6% 31.261.565.00 $761050 L)S.3 and sanded super for Bating 2be6as hamppmary'sprees 5 Come.P,OS t Curbs $4,031.233 4142,62130 $3,168463.70 3240,214.50 $000 $0.00 3248184.50 6% 32.$40.106.20 $0,00 6 Asph.6 P.Clg 36,IM.130 541,515.60 36,565.645e0 $1166109.33 $000 10.00 31039,66633 25% M665656A1 $166,611663 landscape..6llryaan 32010.424 $161.6M.45 32,256,313.45 30.00 350.00000 30.00 150.000.00 2% 12,206.313.45 $5000.00 Erman 00044 sewing bsn..b n.bbd at pernster bap road SN4 to parent non,storm eater ees1out 6 am'wn 6 Conan(Cond0nm 32,524.377 1000 32,52451100 1565.711.71 $130,00000 $0.00 372511116 26% $1706665.22 312571.16 General Co*actormenagement are sup.rvsronl..s.pr.Pclse.0148 9 Abeamws 31,616,060 4500,00000 3++16.013000 344,310.38 3000 30.00 S44]1056 3% $1.311 761.62 $4,63154 10 Imuranu(1.25%) $3325113 3724.71 3333,2e0.71 $153,166.19 $17,156.16 30.00 3122,01502 37% 3211.165.66 $12.20450 11 Overhead I4.00%) 31064,051 14.612.63 31,06.663113 3336633.44 355,592,44 30.00 S395.42500 37% 3873237.75 336.54259 12 7r61.15.00%O1gvp1,3.50%Change 31.36336/433932636 31,01e,13161 3361,70154 350516.12 5000 3432.290.60 41% 9012.616.16 343226.07 526.30111703 4275.01401$29.106.102a 66311.32006 11485.992.56 10.00310,713,36337 37%$11.9116.131.54 31A.6,50111 . , • 1 1 , , 1 . ' , 2 'GENE1RATOR 00 010 PrO:022•14212••• ast........c....... Earthwork Sequencing Plan ,:„....... ARCI..CT CM.BOOMER STRISSIVILLL BIIIIII.L. 1 -—- _ I a. r±-_L_ -/'L'''' " I1 -..--... .....'Ai__ r_ s ce . ,,....,=,.......„ I .11...........CT f...10,..E m MASS GRAPH°PHASE 2 L 1' i b _ I.•1.11.11ST1011 IS LIR WM Ttro.......... i i -, 1012PIED TOPSC.2 F.,\ 4 , milippor- _ • Lemma..... ::.Tirrf.as L_ A“----- .- - ;--- I - il , A -• 1 _ _ _ , --... ..../..1.0.11.1. i 1 / ,„....0 c„,........0........ 2/ // . - , / / - i i #1/i #• ,:ei i.?. it '- / 00 •044.#0,. 4 _ i ' --'` ,-,\' ''''' ,,,,,‘, >•-;•-•-, ' --- -1-11-11 - - / / - i • 0 MASS 12.21.12.12112SE 2 <7. ----- —, 2 .0,2•.....- I •••, 21116,41.12‘ . 4, V 22 ....../..... .2.2.2.222..... RNERSIDE ' .4.* '..' ''' ..............' $ , AMPHITHEATER -:r. •:..!.. L'.' r ------ , .A,,,,,„,:...,,,,,,,,,,,,,•,.-_:.,..-_- c _.....- 505COSISTRUC71011 easgMelligies al— i -e 'viies 4.9 _ ------ ' ,'-' r----r----- _ _ I ., , —......—.._....._ . ....... i;sea'alts Legend Beam Maar Contour ®Existing Minor Contour Grading Plan . s I. Proposed Max,Contour 0 1,150 C Proposed Inner Contour r.r7se ...1 1 4 ; . I I I 1 , , , • 1 •••••••••••••/, (Wa0C6.:,1s�M",,C:r1V:tl:,nW) 'GENERATOR': Site Utilities Sequencing Plan PENDING LOWERING amm. sm.mi�Me OF MAGELLAN LINE MIL axoa.• • ��/ Sll ,wu..r fin'% , ,W^ 7)_ i 1 \ y, / 1.. ...0 ENGW..R OW NW I a ., *nn ! _III 0� r J � US p ,� , (.,,, / 04 it Evolip Norm Lbw ilt i / i /101.10•10 DESK. i 1,4....Lz 07,44•:**Vik.4.10117;.4 .,:ii1141111110r r0. -,-, 1. I ---. fi .,‘,.. 1 , °L..7.7"1. ii:"..40 i..°1;,,t,,7-::".:\ I '4: � - � � , � ' 1 / / IR.Ankucce 1111:71t f _ y .n.. wW:anur w..a .(ak ipi;" r* //Old 011 1 `� \,1 1.✓�.I' • �♦ A.4,;„,\_."' t 11 -=-fix.,,.,.,.,4.0 S. wu..�'I Iry A,___..e.i,,kV fetv4441pp ,, , — , ,...1 ilit• „A 1-1 _••••-, ________---- ___- •Cann 0 lig ii lif , / L....''''''. II .., \ Vitt--S'Nft % ER-- r_-_:_afk„. ..,, __ ________ ... 0 , ,.......,,,,,,,t,....:: ..\,141,...y _ -- ,)42,S./Ikpl)__\)-).• — — ___m_., —--______ __....° • /*,,,,,4,\4:,,,,,- ••••\,t,t;1-Iilliiit..... .. —,........- .(1111W-9,,,X... —-) AV ) r .rr , ��.. • !,1!/ 1. ��.'.+ "'' •• ` , �� `= l "44.,1 1+•+wsm��.,.� RIVERSIDE r 10 \ " e � I a r I r.,,*r 41, �:'��1►^ — s_u•"_— �� - �,mV N 1�`'��° �✓ AMPHITHEATER CuloeclO• it, �.� •,' t/ CIMnR ✓/ �� RIVERSIDE,MD 641S0 \� _•,� 1 �, 1 Vr /(, `A%CORSTRVC,pN - \ Prt„ ��nn�Drainape May C-140