HomeMy WebLinkAboutR-2025-033 Bill Pay 2025-04-01 RESOLUTION NO. R-2025-033
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 21ST AND MARCH 28' IN THE AMOUNT OF $736,740.99.
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 $736,740.99 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 1st day of April 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
R1YER5 RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 3/19/2025 - 4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 ENTRY MATS/CITY HALL 3/18 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 ENTRY MATS/CITY HALL -3/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 04/01/2025 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 03/21/2025 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 04/01/2025 COPIER OVERAGE/COURT-1 10-112-000-32300 657.43
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 04/01/2025 COPIER OVERAGE/CH WORK 10-112-000-32300 462.91
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,120.34
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/19/2025 WINSON CREDIT FOR COBRA 10-115-000-31610 -9,890.40
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-112-000-19000 2,914.23
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-221-000-19000 11,253.67
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-223-000-19000 3,787.07
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 03/21/2025 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 27,053.47
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 04/01/2025 HIGH DR SIDEWALK &MUSIC 21-025-000-53000 3,031.00
C R GR8,LLC C R GR8,LLC 04/01/2025 TEAL RISING EROSION REPAIR 21-056-000-53000 4,816.00
Purchased From Vendor C R GR8,LLC Total: 7,847.00
Purchased From Vendor:CAMPBELL,GENEVA
CAMPBELL,GENEVA CAMPBELL,GENEVA 04/01/2025 EASTER BUNNY COSTUME RE 10-341-100-44400 70.00
Purchased From Vendor CAMPBELL,GENEVA Total: 70.00
Purchased From Vendor:CAMPBELL,PAUL
CAMPBELL,PAUL CAMPBELL,PAUL 03/25/2025 NEBRASKA IAI CONF(CSI)3/3 10-221-000-36000 108.75
Purchased From Vendor CAMPBELL,PAUL Total: 108.75
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 03/25/2025 FP POSTBASE VISION A5 POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:COREBRIDGE FINANCIAL,INC
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 03/21/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
Purchased From Vendor COREBRIDGE FINANCIAL,INC Total: 2,780.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 04/01/2025 635 LAKE STORM CLEANUP 3/ 21-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
3/28/2025 11:31:39 AM Page 1 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CROWDES,MADISON
CROWDES,MADISON CROWDES,MADISON 03/25/2025 MNOA CONFERENCE 3/25/25 10-223-000-36400 173.00
Purchased From Vendor CROWDES,MADISON Total: 173.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/21/2025 Withholdings Social Security 10-20002 32,338.20
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/21/2025 Withholdings Medicare 10-20002 7,563.00
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/21/2025 Federal Withholdings 10-20002 27,643.12
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/26/2025 TAX LIABILTY ERRORS FOR HO 10-20002 1,346.17
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 68,890.49
Purchased From Vendor:DIGERONIMO,AIMEE
DIGERONIMO,AIMEE DIGERONIMO,AIMEE 03/25/2025 NEBRASKA IAI CONF(CSI)3/3 10-221-000-36000 108.75
Purchased From Vendor DIGERONIMO,AIMEE Total: 108.75
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-102-000-40500 27.20
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT-APRI 10-112-000-40500 802.40
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-115-000-40500 27.20
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-216-000-40500 54.40
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT-APRI 10-221-000-40500 646.00
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-223-000-40500 279.00
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-224-000-40500 108.80
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-226-000-40500 408.00
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-331-000-40500 176.00
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-332-000-40500 55.00
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-341-000-40500 54.40
ENET,LLC ENET,LLC 04/01/2025 RETAINER AGREEMENT- APRI 10-819-000-40500 81.60
ENET,LLC ENET,LLC 04/01/2025 RTX GRAPHICS CARD FOR VID 21-084-000-50000 699.00
Purchased From Vendor ENET,LLC Total: 3,419.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 03/25/2025 2626 NW PLATT RD(5780)2/ 10-336-121-25000 21.53
EVERGY EVERGY 03/25/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 293.98
EVERGY EVERGY 03/25/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 255.26
EVERGY EVERGY 03/25/2025 2901 NW VIVION RD(9424)2 10-336-108-25000 82.57
EVERGY EVERGY 03/25/2025 4702 NW HIGH DR(8495)2/1 10-331-000-26800 30.30
EVERGY EVERGY 03/25/2025 3880 NW ARGOSY CASINO P 10-336-113-25000 18.87
EVERGY EVERGY 03/25/2025 4026 NW ARGOSY CASINO P 10-336-113-25000 19.10
EVERGY EVERGY 03/25/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 03/25/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 19.54
EVERGY EVERGY 03/25/2025 2950 NW VIVION RD(0722)2 10-337-102-25000 4,655.23
EVERGY EVERGY 03/25/2025 2509 W PLATTE TS(7222)2/1 10-331-000-26800 38.05
EVERGY EVERGY 03/25/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 03/25/2025 2025 NW VALLEY(2154)2/18 10-336-112-25000 88.01
EVERGY EVERGY 03/25/2025 4509 GATEWAY TS(2408)2/1 10-331-000-26800 37.42
EVERGY EVERGY 03/25/2025 145 NW JEFF TAYLOR-WELL 10-337-101-25000 129.38
EVERGY EVERGY 03/25/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 120.44
EVERGY EVERGY 03/25/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.12
EVERGY EVERGY 03/25/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 218.32
EVERGY EVERGY 03/25/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 831.16
EVERGY EVERGY 03/25/2025 2990 NW VIVION RD(5202)2 10-337-103-25000 5,828.82
EVERGY EVERGY 03/25/2025 4103 NW TREMONT RD(2268 10-337-101-25000 511.45
EVERGY EVERGY 03/25/2025 5150 NW 41ST ST(7599)2/19 10-336-121-25000 48.59
EVERGY EVERGY 03/25/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 598.97
EVERGY EVERGY 03/25/2025 4498 NW HIGH DR(0016)2/1 10-337-104-25000 901.00
EVERGY EVERGY 03/25/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 30.23
EVERGY EVERGY 03/25/2025 2805 NW VIVION RD(3516)2 10-336-111-25000 98.74
EVERGY EVERGY 03/25/2025 4500 NW HIGH DR(6859)2/1 10-337-105-25000 199.62
EVERGY EVERGY 03/25/2025 4700 NW HIGH DR-SIREN(98 10-337-103-25000 30.38
Purchased From Vendor EVERGY Total: 15,166.69
3/28/2025 11:31:39 AM Page 2 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FALCON FIRE PROTECTION INC
FALCON FIRE PROTECTION IN FALCON FIRE PROTECTION IN 04/01/2025 SERVICE ON AIR MAINTENAN 10-337-104-41500 877.00
Purchased From Vendor FALCON FIRE PROTECTION INC Total: 877.00
Purchased From Vendor:FIRE CATT,LLC
FIRE CATT,LLC FIRE CATT,LLC 04/01/2025 FIRE HOSE TESTING 10-226-000-56002 3,000.00
Purchased From Vendor FIRE CATT,LLC Total: 3,000.00
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 03/21/2025 POLICE UNION DUES 10-20510 456.84
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 456.84
Purchased From Vendor:FOWLSTON,GORDON
FOWLSTON,GORDON FOWLSTON,GORDON 03/25/2025 FDIC INTERNATIONAL 4/9/25- 10-226-000-36000 193.50
Purchased From Vendor FOWLSTON,GORDON Total: 193.50
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 04/01/2025 TAYLOR CANAL CLAY LINER 3/ 21-056-000-53000 3,430.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 04/01/2025 KAREN BLVD GRADING 3/18/2 21-025-000-53000 1,290.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 4,720.00
Purchased From Vendor:GOOD,TIM
GOOD,TIM GOOD,TIM 03/25/2025 FDIC INTERNATIONAL 4/6/25- 10-226-000-36000 440.00
Purchased From Vendor GOOD,TIM Total: 440.00
Purchased From Vendor:HERC RENTALS INC
HERC RENTALS INC HERC RENTALS INC 04/01/2025 1 DAY BOOM RENTAL-CHECK 10-331-000-40500 385.00
Purchased From Vendor HERC RENTALS INC Total: 385.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 04/01/2025 HORIZONS EAST MIXED USE 3 21-020-000-54000 12,580.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 04/01/2025 HORIZONS-MIXED USE 21-020-000-54000 8,590.00
Purchased From Vendor HOUSTON EXCAVATING Total: 21,170.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 03/21/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 03/21/2025 UNION DUES PT 10-20510 119.85
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 844.86
Purchased From Vendor:JOHN S SALTER,JR
JOHNS SALTER,JR JOHN S SALTER,JR 04/01/2025 48TH ST RAIN GARDEN 21-025-000-53000 1,000.00
Purchased From Vendor JOHN S SALTER,JR Total: 1,000.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 04/01/2025 VERONA CT SIGN REPAIR 21-025-000-53000 214.00
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 04/01/2025 PALISADES PT SIGN REPAIR 21-025-000-53000 187.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 401.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 04/01/2025 IRIS SERVICE-FEBRUARY 202 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 03/21/2025 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 03/21/2025 KCMO Withholdings 10-20002 1,074.77
Purchased From Vendor KCMO CITY TREASURER Total: 1,074.77
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 04/01/2025 LOGO APPAREL-FIRE DEPT 10-226-000-56000 1,456.00
Purchased From Vendor LOGO U UP,LLC Total: 1,456.00
Purchased From Vendor:MANNING,AUTUMN
MANNING,AUTUMN MANNING,AUTUMN 03/25/2025 GFOA MO-WINTER SEMINAR 10-112-000-36400 75.75
Purchased From Vendor MANNING,AUTUMN Total: 75.75
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 04/01/2025 RED X DETENTION ANALYSIS( 21-025-000-53000 370.00
Purchased From Vendor MCCLURE ENGINEERING Total: 370.00
3/28/2025 11:31:39 AM Page 3 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MES I ACQUISITION,LLC
MES I ACQUISITION,LLC MES I ACQUISITION,LLC 04/01/2025 DEX STRUCTURAL FIREFIGHTE 31-226-000-65000 14,385.00
Purchased From Vendor MES I ACQUISITION,LLC Total: 14,385.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 03/21/2025 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) 03/21/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,310.00
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 457 PERCENT/PAYROLL DEDU 10-20006 782.57
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 IRA ROTH PERCENT/PAYROLL 10-20006 149.13
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 IRA ROTH PERCENT/PAYROLL 10-20006 149.13
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 457 PERCENT/PAYROLL DED 10-20006 782.57
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 03/21/2025 457 AMT/PAYROLL DEDUCTI 10-20006 2,310.00
Purchased From Vendor Mission 457(was ICMA)Total: 6,957.62
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 03/21/2025 State Income Tax Withholding 10-20002 9,208.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,208.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 528.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 521.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 459.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 531.00
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 532.36
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 368.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 337.63
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 380.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 503.38
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 355.80
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 443.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 449.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS FIRE Retirement 10-226-000-18000 361.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 360.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-216-000-18000 542.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 411.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 03/21/2025 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 383.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 358.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-819-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 348.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-112-000-18000 787.30
3/28/2025 11:31:39 AM Page 4 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 327.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 328.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 311.48
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 316.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 327.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 306.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 327.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-331-000-18000 271.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 390.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-223-000-18000 338.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS GEN Retirement 10-112-000-18000 348.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 1,040.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 1,101.87
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 825.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 874.72
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 902.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 848.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 831.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 736.74
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 1,058.36
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 683.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PO Retirement 10-221-000-18000 804.91
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 713.55
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 804.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 746.03
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 734.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 610.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 664.72
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 LAGERS PD Retirement 10-221-000-18000 782.83
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 45,076.74
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 04/01/2025 INTERNET-MARCH 2025 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE 1 04/01/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 600.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-221-000-19200 200.13
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 03/21/2025 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 04/01/2025 LEGISLATIVE TRIP K ROSE 10-102-000-36000 400.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 04/01/2025 LEGISLATIVE TRIP M DUFFY& 10-112-000-36000 800.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,200.00
3/28/2025 11:31:39 AM Page 5 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-221-000-19100 646.68
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-223-000-19100 147.78
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-221-000-19300 161.67
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 03/21/2025 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,414.80
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 04/01/2025 CONSULTING SERVICES-APRI 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 04/01/2025 LOCKER MAGNETS-POLICE(2 10-224-000-50500 33.48
PROPRINT DIGITAL PROPRINT DIGITAL 04/01/2025 LOCKER MAGNETS-FIRE(1) 10-226-000-53720 16.74
Purchased From Vendor PROPRINT DIGITAL Total: 50.22
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 04/01/2025 JANITORIAL SUPPLIES-MOPS 10-331-000-51011 379.98
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 379.98
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Accident Insurance 10-20013 303.82
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Critical Illness Insurance 10-20013 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-221-000-19200 90.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-223-000-19200 41.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-221-000-19200 180.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-223-000-19200 56.21
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-221-000-19400 424.73
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-223-000-19400 94.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-331-000-19400 148.83
3/28/2025 11:31:39 AM Page 6 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-221-000-19450 335.29
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-223-000-19450 113.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,835.62
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 04/01/2025 EH YOUNG ENTRY SIGN 2/21/ 21-073-000-53000 510.00
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 04/01/2025 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 892.50
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 1,402.50
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 04/01/2025 YARD WASTE DISPOSAL 10-331-000-26100 322.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 322.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 04/01/2025 POOL&RESTROOM IMPORVE 21-087-000-53000 106,080.00
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 04/01/2025 POOL&RESTROOM IMPORVE 21-087-000-55500 327,547.50
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 433,627.50
Purchased From Vendor:SAFEGUARD BUSINESS SYSTEMS
SAFEGUARD BUSINESS SYSTE SAFEGUARD BUSINESS SYSTE 04/01/2025 CHECKS FOR NEW CENTRAL B 10-216-000-43800 232.56
Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: 232.56
Purchased From Vendor:Sands,Jordon
Sands,Jordon Sands,Jordon 03/25/2025 FDIC INTERNATIANL 4/6/25- 10-226-000-36000 440.00
Purchased From Vendor Sands,Jordon Total: 440.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 04/01/2025 WORK ON UNIT#P-81-REPLA 10-226-000-41000 1,238.09
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 1,238.09
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 04/01/2025 BAND/SENIOR DANCE(2)-AP 10-341-100-44522 1,000.00
Purchased From Vendor SMITH,DANIEL Total: 1,000.00
Purchased From Vendor:SNARR,DAVID J
SNARR,DAVID J SNARR,DAVID) 03/25/2025 FDIC INTERNATIONAL 4/6/25- 10-226-000-36000 440.00
Purchased From Vendor SNARR,DAVID J Total: 440.00
Purchased From Vendor:SOLI PRINTING
SOLI PRINTING SOLI PRINTING 04/01/2025 #10 WINDOW ENVELOPES(6, 10-112-000-32000 1,399.00
Purchased From Vendor SOLI PRINTING Total: 1,399.00
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 03/21/2025 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:SPIRE
SPIRE SPIRE 03/25/2025 2990 NW VIVION RD-2/20/2 10-337-103-25200 644.03
SPIRE SPIRE 03/25/2025 4200 NW RIVERSIDE DR-2/20 10-337-101-25200 264.17
SPIRE SPIRE 03/25/2025 4498 NW HIGH DR-2/20/25- 10-337-104-25200 745.17
Purchased From Vendor SPIRE Total: 1,653.37
Purchased From Vendor:STEVEN M ORR,M.D.LLC
STEVEN M ORR,M.D.LLC STEVEN M ORR,M.D.LLC 04/01/2025 MEDICAL DIRECTOR SERVICES 10-226-000-44700 4,800.00
Purchased From Vendor STEVEN M ORR,M.D.LLC Total: 4,800.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 04/01/2025 ELEVATE PRO SERVICE SUB-A 10-112-000-27000 3,127.88
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 3,127.88
.3/28/2025 11:31:39 AM Page 7 of 11
Expense Approval Report Post Dates:3/19/2025-4/1/2025
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. 03/21/2025 HSA EE 10-20009 4,325.52
UMB BANK,N.A. UMB BANK,N.A. 03/21/2025 HSA EE 10-20009 4,325.52
Purchased From Vendor UMB BANK,N.A.Total: 8,651.04
Purchased From Vendor:WAITE,DAVID
WAITE,DAVID WAITE,DAVID 03/25/2025 NEBRASKA IAI CONF(CSI)3/3 10-221-000-36400 108.75
Purchased From Vendor WAITE,DAVID Total: 108.75
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 03/25/2025 FUEL PURCHASED-POLICE 10-224-000-54100 4,182.49
WEX BANK WEX BANK 03/25/2025 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,288.11
WEX BANK WEX BANK 03/25/2025 FUEL PURCHASED-PUBLIC W 10-331-000-54100 3,137.28
WEX BANK WEX BANK 03/25/2025 FUEL PURCHASED-ENGINEER 10-332-000-54100 85.85
WEX BANK WEX BANK 03/25/2025 FUEL PURCHASED-COMMUN 10-819-000-54000 182.07
Purchased From Vendor WEX BANK Total: 8,875.80
Purchased From Vendor:WSP USA INC
WSP USA INC WSP USA INC 04/01/2025 PROF SRVCS 1/28/25-POOL 21-087-000-55500 1,010.66
WSP USA INC WSP USA INC 04/01/2025 PROF SRVCS 2/28/25-POOL 21-087-000-55500 784.00
Purchased From Vendor WSP USA INC Total: 1,794.66
Grand Total: 736,740.99
3/28/2025 11:31:39 AM Page 8 of 11