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HomeMy WebLinkAboutR-2025-033 Bill Pay 2025-04-01RESOLUTION 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. /s/ Kathleen L. Rose Mayor Kathleen L. Rose ATTEST: /s/ Robin Kincaid Robin Kincaid, City Clerk 1 Vendor Name Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR RIVERSIDE\COMPADMIN Purchased From Vendor ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor: AFLAC AFLAC AFLAC Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC Purchased From Vendor: BLUE BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF Post Date 04/01/2025 04/01/2025 04/01/2025 04/01/2025 04/01/2025 04/01/2025 04/01/2025 04/01/2025 03/21/2025 ALL COPY PRODUCTS, INC 04/01/2025 ALL COPY PRODUCTS, INC 04/01/2025 CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF 03/19/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 BLUE CROSS BLUE SHIELD OF 03/21/2025 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC Purchased From Vendor: CAMPBELL, GENEVA CAMPBELL, GENEVA CAMPBELL, GENEVA Purchased From Vendor: CAMPBELL, PAUL CAMPBELL, PAUL CAMPBELL, PAUL 04/01/2025 04/01/2025 04/01/2025 03/25/2025 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 03/25/2025 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 03/21/2025 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 04/01/2025 Expense Approval Report By Purchased From Vendor Description (Item) ENTRY MATS/ PUBLIC WORKS ENTRY MATS / CITY HALL 3/18 ENTRY MATS / PUBLIC SAFETY DUST MOP, WET MOP & MAT ENTRY MATS/ PUBLIC WORKS ENTRY MATS / CITY HALL - 3/ ENTRY MATS / PUBLIC SAFETY DUST MOP, WET MOP & MAT Post Dates 3/19/2025 - 4/1/2025 Account Number 10-337-101-41500 10-337-102-41500 10-337-103-41500 10-337-104-41500 10-337-101-41500 10-337-102-41500 10-337-103-41500 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total: AFLAC pre-tax 10-20008 Purchased From Vendor AFLAC Total: COPIER OVERAGE/ COURT - 1 10-112-000-32300 COPIER OVERAGE / CH WORK 10-112-000-32300 Purchased From Vendor ALL COPY PRODUCTS, INC Total: WINSON CREDIT FOR COBRA Medical Medical Medical Medical Medical 10-115-000-31610 10-112-000-19000 10-216-000-19000 10-221-000-19000 10-223-000-19000 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: HIGH DR SIDEWALK & MUSIC 21-025-000-53000 TEAL RISING EROSION REPAIR 21-056-000-53000 Purchased From Vendor C R GR8, LLC Total: EASTER BUNNY COSTUME RE 10-341-100-44400 Purchased From Vendor CAMPBELL, GENEVA Total: NEBRASKA IAI CONF (CSI) 3/3 10-221-000-36000 Purchased From Vendor CAMPBELL, PAUL Total: FP POSTBASE VISION A5 POST 10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: CORE AMT / PAYROLL DEDUC 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 635 LAKE STORM CLEANUP 3/ 21-025-000-53000 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: Amount 47.15 32.25 50.72 19.42 47.15 32.25 50.72 19.42 299.08 51.88 51.88 657.43 462.91 1,120.34 -9,890.40 2,914.23 320.29 11, 253.67 3,787.07 512.46 9,214.88 3,847.36 1,421.62 271.30 3,400.99 27,053.47 3,031.00 4,816.00 7,847.00 70.00 70.00 108.75 108.75 159.00 159.00 2,780.00 2,780.00 5,850.00 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 Purchased From Vendor: CROWDES, MADISON CROWDES, MADISON CROWDES, MADISON 03/25/2025 Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/21/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/21/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/21/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 03/26/2025 Purchased From Vendor: DIGERONIMO, AIMEE DIGERONIMO, AIMEE DIGERONIMO, AIMEE 03/25/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 ENET, LLC ENET, LLC 04/01/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 EVERGY EVERGY 03/25/2025 Purchased From Vendor: ENET, LLC Purchased From Vendor: EVERGY Description (Item) Account Number MNOA CONFERENCE 3/25/25 10-223-000-36400 Purchased From Vendor CROWDES, MADISON Total: Withholdings Social Security Withholdings Medicare Federal Withholdings TAX LIABILTY ERRORS FOR HO 10-20002 10-20002 10-20002 10-20002 Amount 173.00 173.00 32,338.20 7,563.00 27,643.12 1,346.17 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 68,890.49 NEBRASKA IAI CONF (CSI) 3/3 10-221-000-36000 Purchased From Vendor DIGERONIMO, AIMEE Total: RETAINER AGREEMENT- APRI RETAINER AGREEMENT - APRI RETAINER AGREEMENT- APRI RETAINER AGREEMENT- APRI RETAINER AGREEMENT - APRI RETAINER AGREEMENT- APRI RETAINER AGREEMENT - APRI RETAINER AGREEMENT- APRI RETAINER AGREEMENT- APRI RETAINER AGREEMENT- APRI 10-102-000-40500 10-112-000-40500 10-115-000-40500 10-216-000-40500 10-221-000-40500 10-223-000-40500 10-224-000-40500 10-226-000-40500 10-331-000-40500 10-332-000-40500 RETAINER AGREEMENT - APRI 10-341-000-40500 RETAINER AGREEMENT - APRI 10-819-000-40500 RTX GRAPHICS CARD FOR VID 21-084-000-50000 Purchased From Vendor ENET, LLC Total: 2626 NW PLATT RD (5780) 2/ 4100 NW RIVERSIDE DR (1638 1001 NW ARGOSY PKWY (399 2901 NW VIVION RD (9424) 2 4702 NW HIGH DR (8495) 2/1 3880 NW ARGOSY CASINO P 4026 NW ARGOSY CASINO P 3902 NW VAN DE POPULIER 4102 NW RIVERSIDE DR (9970 2950 NW VIVION RD (0722) 2 2509 W PLATTE TS (7222) 2/1 4100 NW RIVERSIDE DR (5006 2025 NW VALLEY (2154) 2/18 4509 GATEWAY TS (2408) 2/1 145 NW JEFF TAYLOR - WELL 4100 NW RIVERSIDE DR (9862 4200 NW RIVERSIDE DR, A (84 4100 NW RIVERSIDE DR (0868 1001 NW ARGOSY PKWY (711 2990 NW VIVION RD (5202) 2 4103 NW TREMONT RD (2268 5150 NW 41ST ST (7599) 2/19 4200 NW RIVERSIDE DR (3245 4498 NW HIGH DR (0016) 2/1 4101 VAN DE POPULIER SIREN 2805 NW VIVION RD (3516) 2 4500 NW HIGH DR (6859) 2/1 4700 NW HIGH DR - SIREN (98 10-336-121-25000 10-337-106-25000 10-336-107-25000 10-336-108-25000 10-331-000-26800 10-336-113-25000 10-336-113-25000 10-336-121-25000 10-337-106-25000 10-337-102-25000 10-331-000-26800 10-337-106-25000 10-336-112-25000 10-331-000-26800 10-337-101-25000 10-337-106-25000 10-337-101-25000 10-337-106-25000 10-336-107-25000 10-337-103-25000 10-337-101-25000 10-336-121-25000 10-337-101-25000 10-337-104-25000 10-337-103-25000 10-336-111-25000 10-337-105-25000 10-337-103-25000 108.75 108.75 27.20 802.40 27.20 54.40 646.00 279.00 108.80 408.00 176.00 55.00 54.40 81.60 699.00 3,419.00 21.53 293.98 255.26 82.57 30.30 18.87 19.10 20.92 19.54 4,655.23 38.05 18.69 88.01 37.42 129.38 120.44 20.12 218.32 831.16 5,828.82 511.45 48.59 598.97 901.00 30.23 98.74 199.62 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 Purchased From Vendor FALCON FIRE PROTECTION INC Total: Purchased From Vendor: FIRE CATT, LLC FIRE CATT, LLC FIRE CATT, LLC 04/01/2025 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 03/21/2025 FIRE HOSE TESTING 10-226-000-56002 877.00 877.00 3,000.00 Purchased From Vendor FIRE CATT, LLC Total: 3,000.00 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: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 04/01/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 04/01/2025 Purchased From Vendor: GOOD, TIM GOOD, TIM GOOD, TIM Purchased From Vendor: HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC 03/25/2025 04/01/2025 Purchased From Vendor FOWLSTON, GORDON Total: 193.50 TAYLOR CANAL CLAY LINER 3/ 21-056-000-53000 KAREN BLVD GRADING 3/18/2 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 3,430.00 1,290.00 4,720.00 FDIC INTERNATIONAL 4/6/25 - 10-226-000-36000 440.00 Purchased From Vendor GOOD, TIM Total: 440.00 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 HOUSTON EXCAVATING HOUSTON EXCAVATING 04/01/2025 HORIZONS - MIXED USE 21-020-000-54000 Purchased From Vendor HOUSTON EXCAVATING Total: Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 03/21/2025 IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 03/21/2025 Purchased From Vendor: JOHN S SALTER, JR JOHN S SALTER, JR JOHN S SALTER, JR 04/01/2025 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 04/01/2025 JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 04/01/2025 Purchased From Vendor: Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 04/01/2025 UNION DUES FT 10-20510 UNION DUES PT 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 48TH ST RAIN GARDEN 21-025-000-53000 12,580.00 8,590.00 21,170.00 725.01 119.85 844.86 1,000.00 Purchased From Vendor JOHN S SALTER, JR Total: 1,000.00 VERONA CT SIGN REPAIR 21-025-000-53000 PALISADES PT SIGN REPAIR 21-025-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 214.00 187.00 401.00 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 Vendor Name Purchased From Vendor Post Date Purchased From Vendor: MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC 04/01/2025 Description (Item) Post Dates: 3/19/2025 - 4/1/2025 Account Number Amount 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 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: Purchased From Vendor: Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 03/21/2025 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 03/21/2025 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 457 AMT/ PAYROLL DEDUCTIO 10-20006 457 LOAN / PAYROLL DEDUCTI 10-20006 457 PERCENT/ PAYROLL DEDU 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 IRA ROTH PERCENT/ PAYROLL 10-20006 IRA ROTH PERCENT/PAYROLL 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 457 PERCENT / PAYROLL DED 10-20006 457 LOAN / PAYROLL DEDUCTI 10-20006 457 AMT / PAYROLL DEDUCTI 10-20006 Purchased From Vendor Mission 457 (was ICMA) Total: State Income Tax Withholding 10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-224-000-18000 10-331-000-18000 10-331-000-18000 10-341-000-18000 10-819-000-18000 10-216-000-18000 10-223-000-18000 10-819-000-18000 10-331-000-18000 10-819-000-18000 10-332-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-819-000-18000 10-332-000-18000 10-331-000-18000 10-112-000-18000 10-112-000-18000 356.71 356.71 2,310.00 37.11 782.57 200.00 149.13 149.13 200.00 782.57 37.11 2,310.00 6,957.62 9,208.00 9,208.00 659.31 528.55 862.87 521.63 659.31 459.89 531.00 532.36 368.82 337.63 380.28 503.38 355.80 443.68 449.26 361.14 354.40 360.25 492.90 496.95 431.94 542.15 411.73 945.52 843.59 367.49 843.51 566.83 383.67 358.81 307.60 444.02 335.17 650.69 348.16 1,116.66 787.30 3/28/2025 11:31:39 AM Page 4 of 11 Expense Approval Report Post Dates: 3/19/2025 - 4/1/2025 Vendor Name MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Purchased From Vendor Post Date MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 04/01/2025 Purchased From Vendor: NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE 1 Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 04/01/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 Description (Item) Account Number LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PO Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement 10-819-000-18000 10-331-000-18000 10-112-000-18000 10-331-000-18000 10-331-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-223-000-18000 10-112-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 Amount 558.51 327.46 689.73 328.87 311.48 842.11 316.59 327.68 306.43 327.99 271.56 390.39 338.09 348.59 1,393.45 1,161.21 1,161.21 1,040.83 791.13 1,101.87 825.33 874.72 774.99 902.81 848.43 831.54 736.74 1,058.36 683.51 804.91 713.55 804.12 746.03 734.31 610.41 664.72 782.83 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 45,076.74 INTERNET - MARCH 2025 10-112-000-40500 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: MUNICIPAL CONTRACT INDIG 10-216-000-21301 Purchased From Vendor NAVRATIL, FRANKIE 1 Total: New York Voluntary Life 10-112-000-19200 New York Voluntary Life 10-216-000-19200 New York Voluntary Life 10-221-000-19200 New York Voluntary Life 10-223-000-19200 New York Voluntary Life 10-224-000-19200 New York Voluntary Life 10-226-000-19200 New York Voluntary Life 10-331-000-19200 New York Voluntary Life 10-819-000-19200 Purchased From Vendor NEW YORK LIFE Total: 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 NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 04/01/2025 LEGISLATIVE TRIP M DUFFY & 10-112-000-36000 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 2,144.48 2,144.48 600.00 600.00 11.59 22.40 200.13 16.33 10.00 16.00 49.44 35.82 361.71 400.00 800.00 1,200.00 3/28/2025 11:31:39 AM Page 5 of 11 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: Pacific Life & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 03/21/2025 Post Dates: 3/19/2025 - 4/1/2025 Description (Item) Account Number Amount Dental Insurance 10-112-000-19100 190.65 Dental Insurance 10-216-000-19100 11.19 Dental Insurance 10-221-000-19100 646.68 Dental Insurance 10-223-000-19100 147.78 Dental Insurance 10-224-000-19100 69.84 Dental Insurance 10-226-000-19100 528.81 Dental Insurance 10-331-000-19100 142.07 Dental Insurance 10-332-000-19100 65.49 Dental Insurance 10-341-000-19100 11.19 Dental Insurance 10-819-000-19100 157.71 Vision Insurance 10-112-000-19300 28.18 Vision Insurance 10-216-000-19300 3.38 Vision Insurance 10-221-000-19300 161.67 Vision Insurance 10-223-000-19300 36.85 Vision Insurance 10-224-000-19300 6.76 Vision Insurance 10-226-000-19300 111.80 Vision Insurance 10-331-000-19300 37.17 Vision Insurance 10-332-000-19300 13.93 Vision Insurance 10-341-000-19300 3.38 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 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 03/21/2025 Purchased From Vendor: RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 04/01/2025 RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 04/01/2025 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 04/01/2025 Purchased From Vendor: ROYAL CONSTRUCTION SERVICES ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 04/01/2025 ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 04/01/2025 Purchased From Vendor: SAFEGUARD BUSINESS SYSTEMS SAFEGUARD BUSINESS SYSTE SAFEGUARD BUSINESS SYSTE 04/01/2025 Purchased From Vendor: Sands, Jordon Sands, Jordon Sands, Jordon 03/25/2025 Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 04/01/2025 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL Purchased From Vendor: SNARR, DAVID J SNARR, DAVIDJ SNARR, DAVIDJ Purchased From Vendor: SOLI PRINTING SOLI PRINTING SOLI PRINTING Purchased From Vendor: SONTIQ INC SONTIQ INC SONTIQ INC Purchased From Vendor: SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE 04/01/2025 03/25/2025 04/01/2025 03/21/2025 03/25/2025 03/25/2025 03/25/2025 Purchased From Vendor: STEVEN M ORR, M.D. LLC STEVEN M ORR, M.D. LLC STEVEN M ORR, M.D. LLC 04/01/2025 Purchased From Vendor: TOWNER COMMUNICATIONS, LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 04/01/2025 Description (Item) Account Number LTD LTD STD STD STD STD STD STD STD STD STD STD 10-332-000-19400 10-819-000-19400 10-112-000-19450 10-216-000-19450 10-221-000-19450 10-223-000-19450 10-224-000-19450 10-226-000-19450 10-331-000-19450 10-332-000-19450 10-341-000-19450 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: EH YOUNG ENTRY SIGN 2/21/ 21-073-000-53000 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 Purchased From Vendor RIVERSIDE QUINDARO BEND Total: YARD WASTE DISPOSAL 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: POOL & RESTROOM IMPORVE 21-087-000-53000 POOL & RESTROOM IMPORVE 21-087-000-55500 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: CHECKS FOR NEW CENTRAL B 10-216-000-43800 Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: FDIC I NTE RNATIAN L 4/6/25 - 10-226-000-36000 Purchased From Vendor Sands, Jordon Total: WORK ON UNIT #P-81- REPLA 10-226-000-41000 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: BAND/SENIOR DANCE (2) - AP 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total: FDIC INTERNATIONAL 4/6/25 - 10-226-000-36000 Purchased From Vendor SNARR, DAVID J Total: #10 WINDOW ENVELOPES (6, 10-112-000-32000 Purchased From Vendor SOLI PRINTING Total: ID THEFT 10-20004 Purchased From Vendor SONTIQ INC Total: 2990 NW VIVION RD - 2/20/2 10-337-103-25200 4200 NW RIVERSIDE DR - 2/20 10-337-101-25200 4498 NW HIGH DR - 2/20/25 - 10-337-104-25200 Purchased From Vendor SPIRE Total: MEDICAL DIRECTOR SERVICES 10-226-000-44700 Purchased From Vendor STEVEN M ORR, M.D. LLC Total: ELEVATE PRO SERVICE SUB - A 10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total: Amount 31.51 31.51 98.26 15.50 335.29 113.83 26.42 206.11 95.43 31.00 15.31 65.45 3,835.62 510.00 892.50 1,402.50 322.00 322.00 106,080.00 327,547.50 433,627.50 232.56 232.56 440.00 440.00 1,238.09 1,238.09 1,000.00 1,000.00 440.00 440.00 1,399.00 1,399.00 133.25 133.25 644.03 264.17 745.17 1,653.37 4,800.00 4,800.00 3,127.88 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