HomeMy WebLinkAboutR-2025-024 Bill Pay 2025-03-18 RESOLUTION NO. R-2025-024
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING MARCH 7T" AND MARCH 14T" IN THE AMOUNT OF $1,573,825.64.
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 $1,573,825.64 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 March 2025.
Mayor Kathleen L. Rose
ATTEST: .
Robin Kincaid, City Clerk
1
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 3/5/2025 - 3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:451 PROTECTION
451 PROTECTION 451 PROTECTION 03/18/2025 ANNUAL FIRE EXTINGUISHER I 10-337-103-41500 67.50
451 PROTECTION 451 PROTECTION 03/18/2025 ANNUAL FIRE EXTINGUISHER I 10-337-101-41500 191.00
451 PROTECTION 451 PROTECTION 03/18/2025 ANNUAL FIRE EXTINGUISHER I 10-337-104-41500 68.00
451 PROTECTION 451 PROTECTION 03/18/2025 ANNUAL FIRE EXTINGUISHER I 10-337-102-41500 76.00
451 PROTECTION 451 PROTECTION 03/18/2025 ANNUAL FIRE EXTINGUISHER I 10-337-103-41500 67.50
Purchased From Vendor 451 PROTECTION Total: 470.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 ENTRY MATS/CITY HALL 3/4/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 ENTRY MATS/CITY HALL 3/11 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 03/18/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 299.08
Purchased From Vendor:AFLAC
AFLAC AFLAC 03/07/2025 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 03/18/2025 COFFEE SERVICE-2/27/25 10-112-000-53900 177.48
Purchased From Vendor Aramark Services,INC Total: 177.48
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-112-000-19000 2,914.23
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-221-000-19000 11,194.93
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-223-000-19000 4,427.65
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-224-000-19000 571.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/07/2025 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 37,584.45
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 03/18/2025 RADIO REPAIR 10-221-000-40000 96.80
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 96.80
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 03/18/2025 NORTHW00D,LINE CREEK& 21-025-000-53000 1,980.00
C R GR8,LLC C R GR8,LLC 03/18/2025 GATEWAY&1-29 CURB REPAI 21-025-000-53000 3,584.00
Purchased From Vendor C R GR8,LLC Total: 5,564.00
Purchased From Vendor:CAMPBELL,PAUL
CAMPBELL,PAUL CAMPBELL,PAUL 03/11/2025 2025 Crisis Interventon Conf 3 10-221-000-36400 108.75
Purchased From Vendor CAMPBELL,PAUL Total: 108.75
Purchased From Vendor:CBD GROUP INC.
CBD GROUP INC. CBD GROUP INC. 03/18/2025 FINAL AMOUNT DUE FOR SR 21-039-000-53000 472.22
Purchased From Vendor CBD GROUP INC.Total: 472.22
Purchased From Vendor:COMMERCIAL INDUSTRIAL SUPPLY
COMMERCIAL INDUSTRIAL SU COMMERCIAL INDUSTRIAL SU 03/18/2025 PRESSURE WASHER 31-226-000-65000 4,493.00
Purchased From Vendor COMMERCIAL INDUSTRIAL SUPPLY Total: 4,493.00
3/14/2025 1:09:51 PM Page 1 of 10
Expense Approval Report Post Dates:3/5/2025-3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COX,AMANDA
COX,AMANDA COX,AMANDA 03/18/2025 PARK RENTAL REFUND 10-000-40104 25.00
Purchased From Vendor COX,AMANDA Total: 25.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/07/2025 Withholdings Social Security 10-20002 33,341.18
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/07/2025 Withholdings Medicare 10-20002 7,797.50
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/07/2025 Federal Withholdings 10-20002 28,495.03
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 69,633.71
Purchased From Vendor:DIGERONIMO,AIMEE
DIGERONIMO,AIMEE DIGERONIMO,AIMEE 03/11/2025 Command College 3/9/25-3/ 10-221-000-36000 207.75
Purchased From Vendor DIGERONIMO,AIMEE Total: 207.75
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 03/18/2025 EMPLOYMENT PERSONNEL IN 10-226-000-20300 800.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 800.00
Purchased From Vendor:Evergreen Skateparks LLC
Evergreen Skateparks LLC Evergreen Skateparks LLC 03/18/2025 RENNER BRENNER SKATE PAR 21-075-000-53000 310,507.50
Purchased From Vendor Evergreen Skateparks LLC Total: 310,507.50
Purchased From Vendor:FERRELLGAS
FERRELLGAS FERRELLGAS 03/18/2025 TOWER GENERATOR-PROPA 31-221-000-53700 1,066.75
Purchased From Vendor FERRELLGAS Total: 1,066.75
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 03/07/2025 POLICE UNION DUES 10-20510 456.84
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 456.84
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 03/18/2025 APPROACH REMOVAL GATEW 21-025-000-53000 1,925.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 03/18/2025 TULLISON&GATEWAY GRAD! 21-025-000-53000 845.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 2,770.00
Purchased From Vendor:GILMORE&BELL,P.C.
GILMORE&BELL,P.C. GILMORE&BELL,P.C. 03/18/2025 FY24 ANNUAL REPORT FILING 40-111-000-79800 1,500.00
Purchased From Vendor GILMORE&BELL,P.C.Total: 1,500.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 03/18/2025 HORIZONS WEST&MIXED US 21-020-000-54000 13,900.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 03/18/2025 HORIZONS-MIXED USE 3/6/2 21-020-000-54000 7,800.00
Purchased From Vendor HOUSTON EXCAVATING Total: 21,700.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 03/07/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 03/07/2025 UNION DUES PT 10-20510 105.89
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 830.90
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 03/18/2025 IRIS SERVICE-MARCH 2025 10-112-000-22710 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 03/07/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 03/07/2025 KCMO Withholdings 10-20002 1,084.17
Purchased From Vendor KCMO CITY TREASURER Total: 1,084.17
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/18/2025 VEHICLE#90 MAINT/L.O.F.& 10-221-000-41000 490.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/18/2025 VEHICLE#104 MAINT/BATTE 10-221-000-41000 175.50
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/18/2025 VEHICLE#98 MAINT/LR TIRE 10-221-000-41000 15.95
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 682.40
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 03/18/2025 COURIER SERVICE/MARCH 20 10-112-000-43800 258.87
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 258.87
3/14/2025 1:09:51 PM Page 2 of 10
Expense Approval Report Post Dates:3/5/2025-3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MANN,MICHAEL G
MANN,MICHAEL G MANN,MICHAEL G 03/18/2025 PRE-EMPLOYMENT POLYGRAP 10-115-000-30800 1,258.00
Purchased From Vendor MANN,MICHAEL G Total: 1,258.00
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE CITY HAL 10-337-102-44200 -64.15
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 -61.62
MAX10 MO LLC MAX10 MO LLC 03/18/2025 JANITORIAL SERVICE PUBLICS 10-337-103-44200 -92.31
Purchased From Vendor MAX10 MO LLC Total: 4,906.92
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 ENG SRVCS 9/29/24-10/26/2 21-072-000-55500 647.50
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 RIVERWAY BLVD IMPROVEME 21-085-000-53000 61,337.17
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 RIVERWAY BLVD IMPROVEME 21-085-000-55500 15,334.29
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 ENG SRVCS 12/29/24-1/25/2 21-072-000-55500 9,949.69
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 RIVERWAY BLVD IMPROVEME 21-085-000-53000 3,686.40
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 RIVERWAY BLVD IMPROVEME 21-085-000-55500 921.60
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 ENG SRVCS 1/26/25-2/22/25 21-001-000-51000 3,431.25
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/18/2025 ENG SRVCS 1/26/25-2/22/25 21-072-000-55500 2,390.00
Purchased From Vendor MCCLURE ENGINEERING Total: 97,697.90
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 03/18/2025 EMPLOYEE LAB-FEB 2025 10-115-000-30800 1,268.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 1,268.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 03/07/2025 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) 03/07/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,385.00
Mission 457(was ICMA) Mission 457(was ICMA) 03/07/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 03/07/2025 457 PERCENT/PAYROLL DEDU 10-20006 780.29
Mission 457(was ICMA) Mission 457(was ICMA) 03/07/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 03/07/2025 IRA ROTH PERCENT/PAYROLL 10-20006 152.13
Purchased From Vendor Mission 457(was ICMA)Total: 3,554.53
Purchased From Vendor:MISSOURI ASSOCIATION FOR COURT ADMINISTRATION
MISSOURI ASSOCIATION FOR MISSOURI ASSOCIATION FOR 03/18/2025 2025 MACA MEMBERSHIP-A 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 03/07/2025 State Income Tax Withholding 10-20002 9,381.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,381.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 665.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 519.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 455.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 566.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 567.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 317.03
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 421.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 387.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 507.58
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 306.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 479.04
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 384.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS FIRE Retirement 10-226-000-18000 353.74
3/14/2025 1:09:51 PM Page 3 of 10
Expense Approval Report Post Dates:3/5/2025-3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-224-000-18000 369.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-341-000-18000 512.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-216-000-18000 574.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 439.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-819-000-18000 367.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 500.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 374.18
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-819-000-18000 356.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 359.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-112-000-18000 1,139.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 339.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 348.12
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 03/07/2025 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 324.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 325.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 336.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 334.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-331-000-18000 2,367.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 326.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS GEN Retirement 10-223-000-18000 320.08
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 03/07/2025 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 1,178.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 18.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 1,123.98
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 1,577.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 18.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 861.20
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 802.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 768.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 839.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 870.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 841.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 743.37
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 892.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 691.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 808.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 757.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-224-000-18000 18.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 775.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 781.92
3/14/2025 1:09:51 PM Page 4 of 10
Expense Approval Report Post Dates:3/5/2025-3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 803.37
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 658.72
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/07/2025 LAGERS PD Retirement 10-221-000-18000 598.04
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 48,161.34
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 03/18/2025 LOCATE FEES(262)/FEBRUAR 10-331-000-21306 353.70
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 353.70
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 03/18/2025 CRIMINAL RECORDS REQUEST 10-115-000-30800 160.00
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 03/18/2025 CRIMINAL RECORDS REQUEST 10-224-000-30800 64.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 224.00
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 03/18/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 300.00
Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 300.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-221-000-19200 196.63
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-224-000-19200 13.50
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 03/07/2025 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 03/18/2025 MISC OFFICE SUPPLIES 10-112-000-50500 576.78
Purchased From Vendor OFFICE DEPOT,INC Total: 576.78
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 03/18/2025 SERVICE VAV BOX 1-7 PUBLIC 10-337-103-41500 2,787.14
Purchased From Vendor P1 SERVICE,LLC Total: 2,787.14
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-221-000-19100 644.11
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-223-000-19100 170.16
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-224-000-19100 72.41
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-221-000-19300 160.94
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-224-000-19300 7.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/07/2025 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,437.18
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 03/18/2025 CONSULTING SERVICES-MAR 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
3/14/2025 1:09:51 PM Page 5 of 10
Expense Approval Report Post Dates:3/5/2025-3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 03/12/2025 JANITORIAL SUPPLIES-Gym Wi 10-331-000-51011 287.84
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 03/18/2025 MULTI SHELF CLEANING CART 10-331-000-51011 489.70
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 777.54
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Accident Insurance 10-20013 303.82
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Critical Illness Insurance 10-20013 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-221-000-19200 89.57
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-223-000-19200 48.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-224-000-19200 7.93
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-221-000-19200 179.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-223-000-19200 67.21
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-224-000-19200 48.88
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-221-000-19400 422.87
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-223-000-19400 122.19
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-224-000-19400 33.37
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-331-000-19400 148.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-221-000-19450 333.57
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-223-000-19450 132.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-224-000-19450 28.14
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/07/2025 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,900.24
Purchased From Vendor:RIVERSIDE HORIZONS LLC
RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC 03/18/2025 2025 PILOT PAYMENT REIMBU 40-111-000-79600 562,866.19
Purchased From Vendor RIVERSIDE HORIZONS LLC Total: 562,866.19
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 03/18/2025 POOL&RESTROOM IMPORVE 21-087-000-53000 117,029.55
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 03/18/2025 POOL&RESTROOM IMPORVE 21-087-000-55500 180,995.90
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 298,025.45
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 03/07/2025 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 03/18/2025 DOMESTIC VIOLENCE SHELTE 10-20504 316.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 316.00
3/14/2025 1:09:51 PM Page 6 of 10
Expense Approval Report Post Dates:3/5/2025-3/18/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 03/07/2025 HSA EE 10-20009 4,225.52
UMB BANK,N.A. UMB BANK,N.A. 03/07/2025 HSA ER 10-20009 800.00
Purchased From Vendor UMB BANK,N.A.Total: 5,025.52
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 03/18/2025 CIVIL ENG SERVICES 2/1/25- 21-029-000-53000 11,477.50
Purchased From Vendor VSM ENGINEERING,LLC Total: 11,477.50
Purchased From Vendor:WAITE,DAVID
WAITE,DAVID WAITE,DAVID 03/11/2025 2025 Crisis Intervention Conf 10-221-000-36400 108.75
Purchased From Vendor WAITE,DAVID Total: 108.75
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 03/18/2025 LEGAL SERVICES-FEB 2025 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Purchased From Vendor:WOODARD WELDING
WOODARD WELDING WOODARD WELDING 03/18/2025 EHY PARK BENCH POWDER C 21-025-000-53000 4,420.00
Purchased From Vendor WOODARD WELDING Total: 4,420.00
Purchased From Vendor:WSP USA INC
WSP USA INC WSP USA INC 03/18/2025 PROF SRVCS 1/31/25-POOL 21-087-000-55500 3,520.30
Purchased From Vendor WSP USA INC Total: 3,520.30
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 03/18/2025 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 23,604.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 03/18/2025 SUPPORT FEE 10-341-000-22801 7,409.90
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 31,013.90
Grand Total: 1,573,825.64
3/14/2025 1:09:51 PM Page 7 of 10