HomeMy WebLinkAboutR-2025-056 Bill Pay 2025-05-06 RESOLUTION NO. R-2025-056
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING APRIL 25' AND MAY 2ND IN THE AMOUNT OF $1,823,907.49.
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 $1,823,907.49 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 6T"day of May 2025.
Mayor Kathleen L. Rose
ATTEST
Robin Kincaid, City Clerk
1
Expense Approval Report
S RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 4/16/2025 - 5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*ADOBE
CARD SERVICES *ADOBE 04/25/2025 Monthly expense-Adobe sub 10-112-000-40700 29.99
Purchased From Vendor*ADOBE Total: 29.99
Purchased From Vendor:*ADVANCE AUTO PARTS
CARD SERVICES *ADVANCE AUTO PARTS 04/25/2025 Diesel Exhaust fluid 10-226-000-54100 39.98
CARD SERVICES *ADVANCE AUTO PARTS 04/25/2025 complete front end brake repl 10-331-000-41000 618.71
CARD SERVICES *ADVANCE AUTO PARTS 04/25/2025 Installed brakes,brake caliber 10-331-000-41000 376.99
CARD SERVICES *ADVANCE AUTO PARTS 04/25/2025 credit back on parts or truck 9 10-331-000-41000 -153.00
CARD SERVICES *ADVANCE AUTO PARTS 04/25/2025 Returned parts 10-331-000-41000 -376.99
Purchased From Vendor*ADVANCE AUTO PARTS Total: 505.69
Purchased From Vendor:*ADVANCED TURF SOLUTIONS
CARD SERVICES *ADVANCED TURF SOLUTION 04/25/2025 Parks weed control 10-336-000-41800 740.00
CARD SERVICES *ADVANCED TURF SOLUTION 04/25/2025 pre emergent fertilizer for law 10-336-000-41800 718.00
Purchased From Vendor*ADVANCED TURF SOLUTIONS Total: 1,458.00
Purchased From Vendor:*ALTER EGO CYCLE
CARD SERVICES *ALTER EGO CYCLE 04/25/2025 Helmet for ATV 10-221-000-56000 107.95
Purchased From Vendor*ALTER EGO CYCLE Total: 107.95
Purchased From Vendor:*AMAZON
CARD SERVICES *AMAZON 04/25/2025 City Hall office supplies for wo 10-112-000-50500 15.49
CARD SERVICES *AMAZON 04/25/2025 Crowd Control Stanchions for 10-112-000-50500 135.42
CARD SERVICES *AMAZON 04/25/2025 Kitchen/office supplies for CH 10-112-000-50500 15.99
CARD SERVICES *AMAZON 04/25/2025 BOA Conference room supplie 10-112-000-53900 33.39
CARD SERVICES *AMAZON 04/25/2025 BOA Conference room supplie 10-112-000-53900 13.94
CARD SERVICES *AMAZON 04/25/2025 Small batterys 10-226-000-40000 5.18
CARD SERVICES *AMAZON 04/25/2025 Replacement Buckles for rear 10-226-000-40001 14.99
CARD SERVICES *AMAZON 04/25/2025 Online professional developm 10-112-000-36400 10.00
CARD SERVICES *AMAZON 04/25/2025 IT NAS Training for Jason&Ed 10-112-000-36400 350.00
CARD SERVICES *AMAZON 04/25/2025 HDMI cords for Robin and ITS 10-112-000-62000 35.95
CARD SERVICES *AMAZON 04/25/2025 New Docking station for Holly 10-224-000-62000 151.96
CARD SERVICES *AMAZON . 04/25/2025 New Hard Drive for Holly's La 10-224-000-62000 109.99
CARD SERVICES *AMAZON 04/25/2025 Motherboard/CPU combo-ra 21-084-000-50000 805.88
CARD SERVICES *AMAZON 04/25/2025 RAM for new Video Walll co 21-084-000-50000 87.61
CARD SERVICES *AMAZON 04/25/2025 Motherboards for new video 21-084-000-50000 224.49
CARD SERVICES *AMAZON 04/25/2025 Power Supply for new Video 21-084-000-50000 144.99
CARD SERVICES *AMAZON 04/25/2025 Ram for new Video Wall!com 21-084-000-50000 88.99
CARD SERVICES *AMAZON 04/25/2025 Video Card for New Video wal 21-084-000-50000 918.72
CARD SERVICES *AMAZON 04/25/2025 NEW VideoWall 2 computer 31-221-000-62000 1,181.86
CARD SERVICES *AMAZON 04/25/2025 Motherboards for new video 31-221-000-62000 224.49
CARD SERVICES *AMAZON 04/25/2025 Towels for giveaways at pool g 10-112-000-21000 1,104.83
CARD SERVICES *AMAZON 04/25/2025 HP Printer toner cartridge for 10-112-000-50500 150.89
CARD SERVICES *AMAZON 04/25/2025 Mini dry erase boards for labe 10-112-000-50500 12.99
CARD SERVICES *AMAZON 04/25/2025 Restocking snack items for co 10-112-000-53900 10.48
CARD SERVICES *AMAZON 04/25/2025 Mirrors for pool bathhouse. 21-087-000-55500 494.00
CARD SERVICES *AMAZON 04/25/2025 Resistance Bands for EE Gym 10-115-000-21301 11.25
CARD SERVICES *AMAZON 04/25/2025 Snarr Retirement Reception 10-115-000-31200 86.97
CARD SERVICES *AMAZON 04/25/2025 2 light batons for ATVs 10-221-000-44512 18.99
CARD SERVICES *AMAZON 04/25/2025 Office org for E.Benitez 10-112-000-50500 35.29
CARD SERVICES *AMAZON 04/25/2025 Red Awards Certificate Paper 10-224-000-22905 28.99
CARD SERVICES *AMAZON 04/25/2025 More Blue Awards Certificate 10-224-000-22905 43.77
CARD SERVICES *AMAZON 04/25/2025 Stronger Magnets for Dry Eras 10-224-000-50500 45.46
CARD SERVICES *AMAZON 04/25/2025 Office Supplies-Sticky Notes 10-224-000-50500 18.80
CARD SERVICES *AMAZON 04/25/2025 Replacement plow markers fo 10-331-000-40000 74.99
CARD SERVICES *AMAZON 04/25/2025 Restock fuse taps 10-331-000-41000 24.97
5/2/2025 11:08:07 AM Page 1 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *AMAZON 04/25/2025 Pipe reamers for PVC water li 10-331-000-52700 92.97
CARD SERVICES *AMAZON 04/25/2025 Replacement parts for pool va 10-336-110-42100 339.99
CARD SERVICES *AMAZON 04/25/2025 Replacement parts for pool va 10-336-110-42100 42.86
CARD SERVICES *AMAZON 04/25/2025 Cleaning solution for vehicles 10-221-000-41000 29.99
CARD SERVICES *AMAZON 04/25/2025 new mop and spray bottles fo 10-221-000-44512 32.58
CARD SERVICES *AMAZON 04/25/2025 Cleaning solution for detentio 10-221-000-44512 18.59
CARD SERVICES *AMAZON 04/25/2025 New mop bucket for cleaning 10-221-000-44512 83.77
CARD SERVICES *AMAZON 04/25/2025 Batteries for red dot sights 10-221-000-53706 19.98
CARD SERVICES *AMAZON 04/25/2025 storage boxes for the propert 10-221-000-44507 112.04
CARD SERVICES *AMAZON 04/25/2025 Tourniquets for Class B unifor 10-221-000-44512 33.18
CARD SERVICES *AMAZON 04/25/2025 External hard drives CIU 10-221-000-44512 218.41
CARD SERVICES *AMAZON 04/25/2025 Earbud replacement portable 10-221-000-56000 39.90
CARD SERVICES *AMAZON 04/25/2025 Ear buds'silicone replacemen 10-221-000-56000 98.35
CARD SERVICES *AMAZON 04/25/2025 Coffee brewer for Office 10-112-000-50500 66.15
CARD SERVICES *AMAZON 04/25/2025 Returned CPU and Motherbo 21-084-000-50000 -589.99
Purchased From Vendor*AMAZON Total: 7,370.77
Purchased From Vendor:*AT&T
CARD SERVICES *AT&T 04/25/2025 V100 Data Plan 10-224-000-27200 27.99
Purchased From Vendor*AT&T Total: 27.99
Purchased From Vendor:*BEST WESTERN
CARD SERVICES *BEST WESTERN 04/25/2025 Travel 10-221-000-36000 577.80
Purchased From Vendor*BEST WESTERN Total: 577.80
Purchased From Vendor:*BETTER WASH
CARD SERVICES *BETTER WASH 04/25/2025 V100 Wash Plan 10-221-000-41000 39.99
Purchased From Vendor*BETTER WASH Total: 39.99
Purchased From Vendor:*CANVA
CARD SERVICES *CANVA 04/25/2025 Monthly subscription charge f 10-112-000-34000 40.00
Purchased From Vendor*CANVA Total: 40.00
Purchased From Vendor:*CORNER CAFE
CARD SERVICES *CORNER CAFE 04/25/2025 03/13/25 Comm.Developme 10-112-000-53900 80.44
CARD SERVICES *CORNER CAFE 04/25/2025 Work-related meeting-city pr 10-112-000-36100 52.00
CARD SERVICES *CORNER CAFE 04/25/2025 Work-related meeting-ABow 10-112-000-36100 31.00
CARD SERVICES *CORNER CAFE 04/25/2025 Work-related meeting with KC 10-112-000-36100 153.00
Purchased From Vendor*CORNER CAFE Total: 316.44
Purchased From Vendor:*DAILY DISPATCH
CARD SERVICES *DAILY DISPATCH 04/25/2025 Asst.Fire Chief Job Posting 10-115-000-30100 575.00
Purchased From Vendor*DAILY DISPATCH Total: 575.00
Purchased From Vendor:*DELTA AIR
CARD SERVICES *DELTA AIR 04/25/2025 Flight to SEI in July-E.Benitez 10-112-000-36000 724.37
Purchased From Vendor*DELTA AIR Total: 724.37
Purchased From Vendor:*EASE US
CARD SERVICES *EASE US 04/25/2025 Hard Drive and user transfer a 10-112-000-40700 999.60
CARD SERVICES *EASE US 04/25/2025 Refund for lessor license for H 10-112-000-40700 -149.50
Purchased From Vendor*EASE US Total: 850.10
Purchased From Vendor:*FABRIC SIGN GUYS
CARD SERVICES *FABRIC SIGN GUYS 04/25/2025 Banner for awards ceremony 10-226-000-22900 389.00
CARD SERVICES *FABRIC SIGN GUYS 04/25/2025 photo screen for public event 10-224-000-22900 389.00
Purchased From Vendor*FABRIC SIGN GUYS Total: 778.00
Purchased From Vendor:*GALLS LLC
CARD SERVICES *GALLS LLC 04/25/2025 Uniform Supply of Tie Bars 10-221-000-56000 318.99
CARD SERVICES *GALLS LLC 04/25/2025 Cpl Roelle-Uniform Pants 10-221-000-56000 378.74
CARD SERVICES *GALLS LLC 04/25/2025 PO Strong Uniform Pant 10-221-000-56000 96.50
CARD SERVICES *GALLS LLC 04/25/2025 PO Rogers-Uniform DutyGua 10-221-000-56000 198.73
CARD SERVICES *GALLS LLC 04/25/2025 PO Hudson-Uniform Pants 10-221-000-56000 186.49
CARD SERVICES *GALLS LLC 04/25/2025 CPL Crowdes-Uniform Pants 10-221-000-56000 180.00
CARD SERVICES *GALLS LLC 04/25/2025 PO Johnson-Uniform Shirt& 10-221-000-56000 174.68
CARD SERVICES *GALLS LLC 04/25/2025 Costanzo Uniform Belts 10-221-000-56000 135.53
5/2/2025 11:08:07 AM Page 2 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *GALLS LLC 04/25/2025 PO Strong-Uniform Pant 10-221-000-56000 96.49
CARD SERVICES *GALLS LLC 04/25/2025 Costanzo-Uniform Supply 10-221-000-56000 702.69
CARD SERVICES *GALLS LLC 04/25/2025 PO Tesch-Uniform Nametags 10-221-000-56000 34.32
CARD SERVICES *GALLS LLC 04/25/2025 CO McVicker-Class A Unifor 10-223-000-56000 267.83
CARD SERVICES *GALLS LLC 04/25/2025 Montes uniform pants 10-226-000-56000 64.79
Purchased From Vendor*GALLS LLC Total: 2,835.78
Purchased From Vendor:*HARBOR FREIGHT TOOLS
CARD SERVICES *HARBOR FREIGHT TOOLS 04/25/2025 CS Deployment box 10-221-000-53706 52.94
Purchased From Vendor*HARBOR FREIGHT TOOLS Total: 52.94
Purchased From Vendor:*HOME DEPOT
CARD SERVICES *HOME DEPOT 04/25/2025 asphalt cold patch,tamper to 10-331-000-57500 1,268.99
CARD SERVICES *HOME DEPOT 04/25/2025 Door opener for Kitterman,Tr 10-331-000-41000 23.44
CARD SERVICES *HOME DEPOT 04/25/2025 Door opener for Kitterman,Tr 10-337-101-41500 44.98
CARD SERVICES *HOME DEPOT 04/25/2025 trash pokers for mowers 10-336-000-41800 208.68
CARD SERVICES *HOME DEPOT 04/25/2025 for washing trucks 10-331-000-40000 33.94
CARD SERVICES *HOME DEPOT 04/25/2025 bedsides for truck 84 10-331-000-40000 54.82
CARD SERVICES *HOME DEPOT 04/25/2025 bedside for 84 10-331-000-40000 33.94
CARD SERVICES *HOME DEPOT 04/25/2025 for Travis's toolbox on his tru 10-331-000-40000 21.86
CARD SERVICES *HOME DEPOT 04/25/2025 graffiti at Renner 10-336-108-42100 53.88
CARD SERVICES *HOME DEPOT 04/25/2025 Vehicle gun locks for CIU 10-221-000-41000 71.94
CARD SERVICES *HOME DEPOT 04/25/2025 fire supplies to fix plymovent 10-226-000-53720 47.27
CARD SERVICES *HOME DEPOT 04/25/2025 Wood for training prop 10-226-000-36400 23.92
CARD SERVICES *HOME DEPOT 04/25/2025 besides for truck 84 10-331-000-40000 -28.24
Purchased From Vendor*HOME DEPOT Total: 1,859.42
Purchased From Vendor:*IDEASTAGE
CARD SERVICES *IDEASTAGE 04/25/2025 Custom Riverside Skateboard 10-112-000-21000 669.00
Purchased From Vendor*IDEASTAGE Total: 669.00
Purchased From Vendor:*IXI
CARD SERVICES *IXI 04/25/2025 Training 10-221-000-36400 495.00
CARD SERVICES *IXI 04/25/2025 Training paid for Officer McKo 10-221-000-36400 495.00
Purchased From Vendor*IXI Total: 990.00
Purchased From Vendor:*JOY WOK SUPER BUFFET
CARD SERVICES *JOY WOK SUPER BUFFET 04/25/2025 Dispatch meeting with Costan 10-226-000-36100 40.98
Purchased From Vendor*JOY WOK SUPER BUFFET Total: 40.98
Purchased From Vendor:*KC DOGS
CARD SERVICES *KC DOGS 04/25/2025 Mercedes Ontiverous event. 10-819-000-22910 571.46
Purchased From Vendor*KC DOGS Total: 571.46
Purchased From Vendor:*METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES *METRO ROLLOFF CONTAINE 04/25/2025 Portable toilets 10-336-000-42000 264.16
CARD SERVICES *METRO ROLLOFF CONTAINE 04/25/2025 Portable toilets. 10-336-107-42100 471.11
CARD SERVICES *METRO ROLLOFF CONTAINE 04/25/2025 Portable toilets 10-336-108-42100 264.16
Purchased From Vendor*METRO ROLLOFF CONTAINER SERVICES Total: 999.43
Purchased From Vendor:*OFFICE SIGN COMPANY
CARD SERVICES *OFFICE SIGN COMPANY 04/25/2025 Available/In-Use slider signs 21-039-000-53000 134.99
Purchased From Vendor*OFFICE SIGN COMPANY Total: 134.99
Purchased From Vendor:*ONSTAR DATA PLAN
CARD SERVICES *ONSTAR DATA PLAN 04/25/2025 V100 Data Plan 10-224-000-27200 15.00
Purchased From Vendor*ONSTAR DATA PLAN Total: 15.00
Purchased From Vendor:*OPEN Al
CARD SERVICES *OPEN Al 04/25/2025 ChatGPT-Monthly Subscripti 10-112-000-40700 20.00
Purchased From Vendor*OPEN Al Total: 20.00
Purchased From Vendor:*PAYPAL
CARD SERVICES *PAYPAL 04/25/2025 Monthly Backup Internet Sery 10-112-000-27000 200.00
Purchased From Vendor*PAYPAL Total: 200.00
Purchased From Vendor:*PETCO
CARD SERVICES *PETCO 04/25/2025 Allergy gummies 10-221-000-44505 62.93
5/2/2025 11:08:07 AM Page 3 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *PETCO 04/25/2025 Food 10-221-000-44505 161.77
Purchased From Vendor*PETCO Total: 224.70
Purchased From Vendor:*PINE ENVIRONMENTAL
CARD SERVICES *PINE ENVIRONMENTAL 04/25/2025 Water caps for multi-rae gas d 10-226-000-40001 24.93
Purchased From Vendor*PINE ENVIRONMENTAL Total: 24.93
Purchased From Vendor:*POOLWEB.COM
CARD SERVICES *POOLWEB.COM 04/25/2025 New lifeguard chairs and umb 21-087-000-55500 3,476.22
Purchased From Vendor*POOLWEB.COM Total: 3,476.22
Purchased From Vendor:*SAFE KIDS WORLDWIDE
CARD SERVICES *SAFE KIDS WORLDWIDE 04/25/2025 car seat recertification fees 10-226-000-36416 55.00
Purchased From Vendor*SAFE KIDS WORLDWIDE Total: 55.00
Purchased From Vendor:*SK8FACTORY
CARD SERVICES *SK8FACTORY 04/25/2025 10 Riverside skateboards for g 10-112-000-21000 233.86
Purchased From Vendor*SK8FACTORY Total: 233.86
Purchased From Vendor:*SPECTRUM
CARD SERVICES *SPECTRUM 04/25/2025 Monthly Cable TV Service for 10-224-000-25600 484.13
CARD SERVICES *SPECTRUM 04/25/2025 Cable and internet for PW 10-331-000-40700 242.26
CARD SERVICES *SPECTRUM 04/25/2025 Cable-March 2025 10-341-000-25600 107.78
Purchased From Vendor*SPECTRUM Total: 834.17
Purchased From Vendor:*STICKER YETI
CARD SERVICES *STICKER YETI 04/25/2025 Riverside stickers for skatepar 10-112-000-21000 504.00
Purchased From Vendor*STICKER YETI Total: 504.00
Purchased From Vendor:*TACMED SOLUTIONS,LLC
CARD SERVICES *TACMED SOLUTIONS,LLC 04/25/2025 2 litter sleds for patrol cars an 10-221-000-53047 646.03
Purchased From Vendor*TACMED SOLUTIONS,LLC Total: 646.03
Purchased From Vendor:*The Roasterie
CARD SERVICES *The Roasterie 04/25/2025 Department Coffee 10-226-000-53720 124.00
Purchased From Vendor*The Roasterie Total: 124.00
Purchased From Vendor:*TRAVELING TOM'S COFFEE TRUCK
CARD SERVICES *TRAVELING TOM'S COFFEE T 04/25/2025 Mercedes Ontiveros event 10-819-000-22910 979.40
Purchased From Vendor*TRAVELING TOM'S COFFEE TRUCK Total: 979.40
Purchased From Vendor:*TREZO MARE RESTAURANT&LOUNGE
CARD SERVICES *TREZO MARE RESTAURANT 04/25/2025 Mayor Rose and Special Coun 10-102-000-36100 54.49
Purchased From Vendor*TREZO MARE RESTAURANT&LOUNGE Total: 54.49
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/CITY HALL-4/1 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/CITY HALL-4/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/CITY HALL-4/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/06/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 448.62
Purchased From Vendor:AFLAC
AFLAC AFLAC 04/18/2025 AFLAC pre-tax 10-20008 51.88
AFLAC AFLAC 05/02/2025 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 103.76
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 04/25/2025 Monthly Copier Service-PD A 10-224-000-32300 51.37
CARD SERVICES ALL COPY PRODUCTS,INC 04/25/2025 Monthly Copier Service-FD C 10-224-000-32300 43.81
5/2/2025 11:08:07 AM Page 4 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 05/06/2025 COPIER OVERAGE/CH WORK 10-112-000-32300 530.51
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 625.69
Purchased From Vendor:ALL STAR AWARDS&AD SPECIALTIES
CARD SERVICES ALL STAR AWARDS&AD SPECI 04/25/2025 Plaque for DPS Member of th 10-224-000-22905 28.50
Purchased From Vendor ALL STAR AWARDS&AD SPECIALTIES Total: 28.50
Purchased From Vendor:AMERICAN EQUIPMENT CO.
CARD SERVICES AMERICAN EQUIPMENT CO. 04/25/2025 fixing replace hydraulic line o 10-331-000-41000 142.81
CARD SERVICES AMERICAN EQUIPMENT CO. 04/25/2025 stainless box light holder for 8 10-331-000-40000 67.85
Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 210.66
Purchased From Vendor:AMERICAN MESSAGING SERVICE
CARD SERVICES AMERICAN MESSAGING SERVI 04/25/2025 Quarterly Billing for PD&FD P 10-224-000-27400 276.75
Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 276.75
Purchased From Vendor:ANI PALS PET RESORT
CARD SERVICES ANI PALS PET RESORT 04/25/2025 Boarding 10-221-000-44505 233.00
Purchased From Vendor ANI PALS PET RESORT Total: 233.00
Purchased From Vendor:APPLE
CARD SERVICES APPLE 04/25/2025 Annual Subscription for an Ap 10-226-000-34000 114.99
Purchased From Vendor APPLE Total: 114.99
Purchased From Vendor:APPLIED CONCEPTS INC
APPLIED CONCEPTS INC APPLIED CONCEPTS INC 05/06/2025 Stalker Lidar Purchase 31-221-000-65000 5,690.00
Purchased From Vendor APPLIED CONCEPTS INC Total: 5,690.00
Purchased From Vendor:APWA
CARD SERVICES APWA 04/25/2025 apwa class 10-331-000-36400 500.00
Purchased From Vendor APWA Total: 500.00
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 05/06/2025 COFFEE SERVICE-4/24/25 10-112-000-53900 176.06
Purchased From Vendor Aramark Services,INC Total: 176.06
Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 04/25/2025 CSI 10-221-000-44512 305.28
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 04/25/2025 CSI and crime scene tape 10-221-000-44512 755.24
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 04/25/2025 ordered supplies for property 10-221-000-44507 363.49
Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 1,424.01
Purchased From Vendor:BATH AND BODY WORKS
CARD SERVICES BATH AND BODY WORKS 04/25/2025 City Hall office supplies. 10-112-000-50500 57.61
Purchased From Vendor BATH AND BODY WORKS Total: 57.61
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 2,914.23
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-221-000-19000 11,253.67
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-223-000-19000 3,787.07
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-819-000-19000 3,400.99
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 2,914.23
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-221-000-19000 11,194.33
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-223-000-19000 2,826.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-224-000-19000 571.80
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-226-000-19000 7,749.26
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-341-000-19000 271.30
5/2/2025 11:08:07 AM Page 5 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 71,461.25
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 05/06/2025 RADIO REPAIR-DISPATCH CO 31-221-000-53700 1,012.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,012.00
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 04/25/2025 Medical Supplies 10-226-000-53707 1,264.01
CARD SERVICES BOUND TREE MEDICAL LLC 04/25/2025 Medical supplies 10-226-000-53707 55.47
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,319.48
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 05/06/2025 ARGOSY CASINO PKWY REPAI 21-025-000-53000 4,339.00
C R GR8,LLC C R GR8,LLC 05/06/2025 TEAL RISING EROSION REPAIR 21-056-000-53000 3,629.00
Purchased From Vendor C R GR8,LLC Total: 7,968.00
Purchased From Vendor:CALIBRE PRESS
CARD SERVICES CALIBRE PRESS 04/25/2025 Training videos 10-221-000-36400 495.00
Purchased From Vendor CALIBRE PRESS Total: 495.00
Purchased From Vendor:Carved LLC
Carved LLC Carved LLC 05/06/2025 2ND CARVED DISTRIBUTION- 13-112-000-21602 13,676.24
Purchased From Vendor Carved LLC Total: 13,676.24
Purchased From Vendor:CASS COUNTY CIRCUIT COURT
CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 04/21/2025 CASE#25000380-0 WILLIAM 80-221-000-53700 300.00
CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 04/21/2025 CASE#25000402-S WOODS 80-221-000-53700 250.00
CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 04/21/2025 CASE#25000402-S WOODS 80-221-000-53700 -250.00
Purchased From Vendor CASS COUNTY CIRCUIT COURT Total: 300.00
Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 05/06/2025 PUBLIC SAFETY GENERATOR - 10-337-103-41500 1,000.00
Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 1,000.00
Purchased From Vendor:CHILDREN'S MERCY HOSPITAL
CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 05/06/2025 LAB USAGE-3/6/25 10-221-000-44514 52.00
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 52.00
Purchased From Vendor:CHIPOTLE
CARD SERVICES CHIPOTLE 04/25/2025 NRCC Youth Leadership event 10-112-000-22910 402.06
Purchased From Vendor CHIPOTLE Total: 402.06
Purchased From Vendor:CLAY COUNTY 7TH JUDICIAL CIRCLE
CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/17/2025 25000286-SMITHVILLE BON 80-221-000-53700 50.00
CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/17/2025 25000311-D CHRONISTER 80-221-000-53700 100.00
CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/21/2025 CASE#25000402-S WOODS 80-000-40950 250.00
CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/29/2025 CASE#25000417-J H ENDERS 80-221-000-53700 750.00
Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: 1,150.00
Purchased From Vendor:CLINTON COUNTY CIRCUIT COURT
CLINTON COUNTY CIRCUIT CO CLINTON COUNTY CIRCUIT CO 04/29/2025 CASE#25000424-A WILLIAM 80-221-000-53700 134.00
Purchased From Vendor CLINTON COUNTY CIRCUIT COURT Total: 134.00
Purchased From Vendor:COLUMBIA CAPITAL MANAGEMENT,LLC
COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 05/06/2025 INVESTMENT MANAGEMENT 10-112-000-21300 12,575.17
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 12,575.17
Purchased From Vendor:COLUMBIA SOUTHERN UNIVERSITY
CARD SERVICES COLUMBIA SOUTHERN UNIVE 04/25/2025 Justin Perez Company Officer 10-226-000-36400 350.00
Purchased From Vendor COLUMBIA SOUTHERN UNIVERSITY Total: 350.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 04/18/2025 FP POSTBASE VISION AS POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CONTINENTAL RESEARCH CORP
CARD SERVICES CONTINENTAL RESEARCH COR 04/25/2025 Restock cleaning supplies 10-331-000-51011 503.23
Purchased From Vendor CONTINENTAL RESEARCH CORP Total: 503.23
5/2/7025 1 1 08:D7 AM Page 6 of 27
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Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COREBRIDGE FINANCIAL,INC
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 04/18/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 05/02/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 05/02/2025 CORE PERCENT/PAYROLL DE 10-20006 509.44
Purchased From Vendor COREBRIDGE FINANCIAL,INC Total: 6,069.44
Purchased From Vendor:COSTCO WHOLESALE#375
CARD SERVICES COSTCO WHOLESALE#375 04/25/2025 Dispatch Meeting food 10-223-000-36200 47.32
Purchased From Vendor COSTCO WHOLESALE#375 Total: 47.32
Purchased From Vendor:COURTYARD BY MARRIOTT
CARD SERVICES COURTYARD BY MARRIOTT 04/25/2025 GFOA Winter Seminar 10-112-000-36400 124.95
Purchased From Vendor COURTYARD BY MARRIOTT Total: 124.95
Purchased From Vendor:CRAMER MARKETING
CRAMER MARKETING CRAMER MARKETING 05/06/2025 CHECKS FOR CENTRAL BANK B 10-223-000-43800 183.43
Purchased From Vendor CRAMER MARKETING Total: 183.43
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 05/06/2025 INTER-URBAN TRAIL&ST JOE 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 05/06/2025 GATEWAY,1-29 EASTSIDE 4/23 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 05/06/2025 1-635,QPS POND 4/22/25 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:CULINARY CREATIONS
CARD SERVICES CULINARY CREATIONS 04/25/2025 EBC Lunch-St.Pat?s 10-115-000-21302 815.76
Purchased From Vendor CULINARY CREATIONS Total: 815.76
Purchased From Vendor:DELTA FABRICATORS INC
DELTA FABRICATORS INC DELTA FABRICATORS INC 05/06/2025 SWAT VEHICLE BENCHES 10-221-000-41000 1,500.00
Purchased From Vendor DELTA FABRICATORS INC Total: 1,500.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 04/18/2025 Withholdings Social Security 10-20002 33,403.86
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 04/18/2025 Withholdings Medicare 10-20002 7,812.16
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 04/18/2025 Federal Withholdings 10-20002 29,363.41
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/02/2025 Withholdings Social Security 10-20002 36,297.84
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/02/2025 Withholdings Medicare 10-20002 8,489.10
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/02/2025 Federal Withholdings 10-20002 33,177.11
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 148,543.48
Purchased From Vendor:DICKS SPORTING GOODS
CARD SERVICES DICKS SPORTING GOODS 04/25/2025 AN Training 10-221-000-36400 54.85
Purchased From Vendor DICKS SPORTING GOODS Total: 54.85
Purchased From Vendor:DOUBLETREE HOTEL
CARD SERVICES DOUBLETREE HOTEL 04/25/2025 Mayor Rose room for MML Le 10-102-000-36000 159.43
CARD SERVICES DOUBLETREE HOTEL 04/25/2025 Alderman Cockrell room for 10-102-000-36000 159.43
CARD SERVICES DOUBLETREE HOTEL 04/25/2025 Mike Duffy room for MML Leg 10-112-000-36000 159.43
Purchased From Vendor DOUBLETREE HOTEL Total: 478.29
Purchased From Vendor:DRONE NERDS,INC
DRONE NERDS,INC DRONE NERDS,INC 05/06/2025 Drone and accessories 31-221-000-65000 21,314.00
DRONE NERDS,INC DRONE NERDS,INC 05/06/2025 Drone and accessories 31-221-000-65000 118.00
Purchased From Vendor DRONE NERDS,INC Total: 21,432.00
Purchased From Vendor:EAGLE ENGRAVING
CARD SERVICES EAGLE ENGRAVING 04/25/2025 Retirement axe plaque for Ass 10-226-000-53720 365.95
Purchased From Vendor EAGLE ENGRAVING Total: 365.95
Purchased From Vendor:EILEEN'S COLOSSAL COOKIES
CARD SERVICES EILEEN'S COLOSSAL COOKIES 04/25/2025 EBC Lunch Cookies-St.Pat?s 10-115-000-21302 58.80
Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 58.80
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 GROUNDS MAINTENANCE-M 10-331-000-41800 846.25
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 WELCOME CNTR/GROUNDS 10-331-000-41800 399.38
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 SPLASH PARK/GROUNDS MAI 10-331-000-41800 358.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 WATERFALL/GROUNDS MAIN 10-331-000-41800 213.38
5/2/2025 11:08:07 AM Page 7 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 EH YOUNG/GROUNDS MAINT 10-331-000-41800 382.51
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 473.74
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,673.89
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 05/06/2025 DOCKING STATION-AUTUMN 10-112-000-62000 288.98
ENET,LLC ENET,LLC 05/06/2025 DOCKING STATION-HOLLY 10-224-000-62000 318.97
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-102-000-40500 27.20
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-112-000-40500 802.40
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-115-000-40500 27.20
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-216-000-40500 54.40
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-221-000-40500 646.00
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-223-000-40500 279.00
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-224-000-40500 108.80
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-226-000-40500 408.00
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-331-000-40500 176.00
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-332-000-40500 55.00
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-341-000-40500 54.40
ENET,LLC ENET,LLC 05/06/2025 RETAINER AGREEMENT-MAY 10-819-000-40500 81.60
ENET,LLC ENET,LLC 05/06/2025 MEMORY UPGRADE KIT FOR 31-221-000-62000 329.33
Purchased From Vendor ENET,LLC Total: 3,657.28
Purchased From Vendor:ENTERPRISE FLEET MANAGEMENT,INC
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY LEASE-ADMIN WH 30-112-000-61000 731.07
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY MAINT-ADMIN W 30-112-000-61500 42.11
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY LEASE-PW F-55-A 30-331-000-61000 2,514.29
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 CAP PRICE REDUCTION-PW F 30-331-000-61000 28,916.50
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 TITLE FEES-PW F-55-APRIL 2 30-331-000-61800 14.50
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY LEASE-Maverick- 30-332-000-61000 665.03
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY MAINTENANCE-M 30-332-000-61500 42.11
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY LEASE-PD DURAN 31-221-000-61000 1,520.18
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 04/18/2025 MONTHLY MAINT-PD DURA 31-221-000-61500 6.00
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT,INC Total: 34,451.79
Purchased From Vendor:EVERGY
EVERGY EVERGY 04/29/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 253.57
EVERGY EVERGY 04/29/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 246.02
EVERGY EVERGY 04/29/2025 2901 NW VIVION RD(9424)3 10-336-108-25000 82.84
EVERGY EVERGY 04/29/2025 4702 NW HIGH DR(8495)3/1 10-331-000-26800 28.17
EVERGY EVERGY 04/29/2025 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.87
EVERGY EVERGY 04/29/2025 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.11
EVERGY EVERGY 04/29/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 04/29/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 19.11
EVERGY EVERGY 04/29/2025 2950 NW VIVION RD(0722)3 10-337-102-25000 3,750.11
EVERGY EVERGY 04/29/2025 2509 W PLATTE TS(7222)3/1 10-331-000-26800 35.02
EVERGY EVERGY 04/29/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 04/29/2025 2025 NW VALLEY(2154)3/19 10-336-112-25000 565.85
EVERGY EVERGY 04/29/2025 4509 GATEWAY TS(2408)3/1 10-331-000-26800 33.74
EVERGY EVERGY 04/29/2025 145 NW JEFF TAYLOR-WELL 10-337-101-25000 127.79
EVERGY EVERGY 04/29/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 113.70
EVERGY EVERGY 04/29/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.10
EVERGY EVERGY 04/29/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 715.66
EVERGY EVERGY 04/29/2025 2990 NW VIVION RD(5202)3 10-337-103-25000 4,584.64
EVERGY EVERGY 04/29/2025 4103 NW TREMONT RD(2268 10-337-101-25000 514.48
EVERGY EVERGY 04/29/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 550.00
EVERGY EVERGY 04/29/2025 4498 NW HIGH DR(0016)3/1 10-337-104-25000 889.96
EVERGY EVERGY 04/29/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 30.18
EVERGY EVERGY 04/29/2025 2805 NW VIVION RD(3516)3 10-336-111-25000 291.91
EVERGY EVERGY 04/29/2025 4500 NW HIGH DR(6859)3/1 10-337-105-25000 201.40
EVERGY EVERGY 04/29/2025 4700 NW HIGH DR-SIREN(98 10-337-103-25000 30.42
EVERGY EVERGY 04/29/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 540.96
EVERGY EVERGY 04/29/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 330.36
5/2/2025 11:08:07 AM Page 8 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 04/29/2025 5150 NW 41ST ST(7599)3/20 10-336-121-25000 45.36
Purchased From Vendor EVERGY Total: 14,078.94
Purchased From Vendor:EVERLASTING SIGN INC
CARD SERVICES EVERLASTING SIGN INC 04/25/2025 Decals for 89 10-331-000-41000 125.64
CARD SERVICES EVERLASTING SIGN INC 04/25/2025 Decal removal for V-114-ent 10-221-000-41000 143.08
CARD SERVICES EVERLASTING SIGN INC 04/25/2025 New graphics for v-114 10-221-000-41000 492.65
Purchased From Vendor EVERLASTING SIGN INC Total: 761.37
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 04/18/2025 POLICE UNION DUES 10-20510 456.84
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 05/02/2025 POLICE UNION DUES 10-20510 456.84
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 913.68
Purchased From Vendor:Fraud Charges
CARD SERVICES Fraud Charges 04/25/2025 This is a fraudulent charge.PI 10-332-000-50500 1,166.92
Purchased From Vendor Fraud Charges Total: 1,166.92
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/06/2025 EHY&TULLISON GRADING 4/ 21-025-000-53000 3,568.75
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/06/2025 CLIFFVIEW CURB REMOVAL- 21-025-000-53000 615.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/06/2025 HORIZONS-RETAINING WALL 21-056-000-53000 720.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/06/2025 TULLISON FLUME&SLOPE GR 21-025-000-53000 1,062.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/06/2025 CLIFFVIEW GRADING 21-025-000-53000 720.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,686.25
Purchased From Vendor:GERBER COLLISION&GLASS
CARD SERVICES GERBER COLLISION&GLASS 04/25/2025 Fire Truck-Police Car incident 10-226-000-41000 1,712.36
Purchased From Vendor GERBER COLLISION&GLASS Total: 1,712.36
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 04/25/2025 City Wide Trash-11,171.60 pl 10-331-000-26000 11,581.60
CARD SERVICES GFL ENVIRONMENTAL 04/25/2025 Feb.28th Yard Waste&Dump 10-331-000-26100 _ 879.56
Purchased From Vendor GFL ENVIRONMENTAL Total: 12,461.16
Purchased From Vendor:GIS WORKSHOP LLC
GIS WORKSHOP LLC GIS WORKSHOP LLC 05/06/2025 ANNUAL FEE FOR PUBLIC WO 10-331-000-40700 6,321.00
Purchased From Vendor GIS WORKSHOP LLC Total: 6,321.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 04/25/2025 Car wash 10-221-000-41000 22.99
CARD SERVICES GO CAR WASH 04/25/2025 Vehicle 102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 04/25/2025 Car Wash-Gray Explorer 10-112-000-41000 20.00
Purchased From Vendor GO CAR WASH Total: 76.98
Purchased From Vendor:GRAINGER
CARD SERVICES GRAINGER 04/25/2025 Grab handles for the new SW 10-221-000-41000 136.44
Purchased From Vendor GRAINGER Total: 136.44
Purchased From Vendor:GRAMMARLY PREMIUM
CARD SERVICES GRAMMARLY PREMIUM 04/25/2025 Yearly Grammarly Subscriptio 10-224-000-34000 144.00
Purchased From Vendor GRAMMARLY PREMIUM Total: 144.00
Purchased From Vendor:GREENE,VERONICA
GREENE,VERONICA GREENE,VERONICA 04/25/2025 POLICE WEEK-5/12/25-5/16 10-221-000-44524 369.00
Purchased From Vendor GREENE,VERONICA Total: 369.00
Purchased From Vendor:GT DISTRIBUTORS,INC
GT DISTRIBUTORS,INC GT DISTRIBUTORS,INC 05/06/2025 patrol rifles and electronic sit 31-221-000-65000 19,364.80
Purchased From Vendor GT DISTRIBUTORS,INC Total: 19,364.80
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 05/06/2025 ARGOSY CASINO PKWY-TREE 21-025-000-53000 2,998.13
Purchased From Vendor HILLCO ENTERPRISES Total: 2,998.13
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 05/06/2025 HORIZONS-MIXED USE 4/7/ 21-020-000-54000 11,516.25
HOUSTON EXCAVATING HOUSTON EXCAVATING 05/06/2025 HORIZONS EAST-MIXED USE 21-020-000-54000 9,685.00
5/2/2025 11:08:07 AM Page 9 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
HOUSTON EXCAVATING HOUSTON EXCAVATING 05/06/2025 HORIZONS EAST-4/21/25-4/ 21-020-000-54000 9,647.50
Purchased From Vendor HOUSTON EXCAVATING Total: 30,848.75
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/18/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/18/2025 UNION DUES PT 10-20510 111.31
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/02/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/02/2025 UNION DUES PT 10-20510 133.77
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 1,695.10
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 05/06/2025 PUBLIC SAFETY-MAIN ENTRA 10-337-103-41500 250.00
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 250.00
Purchased From Vendor:INTERNATIONAL ASSOCIATION OF FIRE CHIEFS,INC
CARD SERVICES INTERNATIONAL ASSOCIATIO 04/25/2025 Asst.Fire Chief Job Posting 10-115-000-30100 549.00
Purchased From Vendor INTERNATIONAL ASSOCIATION OF FIRE CHIEFS,INC Total: 549.00
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 04/25/2025 renew icc certifications 10-819-000-34500 260.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 260.00
Purchased From Vendor:JACKSON COUNTY MUNICIPAL DIVISION
JACKSON COUNTY MUNICIPAL JACKSON COUNTY MUNICIPAL 04/29/2025 CASE#25000417-MSHP TRO 80-221-000-53700 50.00
Purchased From Vendor JACKSON COUNTY MUNICIPAL DIVISION Total: 50.00
Purchased From Vendor:JASON'S DELI
CARD SERVICES JASON'S DELI 04/25/2025 03/04/25 BOA meeting cateri 10-112-000-53900 326.86
Purchased From Vendor JASON'S DELI Total: 326.86
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 05/06/2025 HIGH DR RAIL PAINTING 21-025-000-53000 2,145.00
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 05/06/2025 MONTEBELLA SIGN REPAIR 21-025-000-53000 452.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 2,597.00
Purchased From Vendor:JULIUS KAAZ CONSTRUCTION CO.,INC
JULIUS KAAZ CONSTRUCTION JULIUS KAAZ CONSTRUCTION 05/06/2025 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 263,777.28
Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO.,INC Total: 263,777.28
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 04/18/2025 Child Support-Kansas 10-20005 461.54
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 05/02/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 923.08
Purchased From Vendor:KC TACO COMPANY
CARD SERVICES KC TACO COMPANY 04/25/2025 Work-related meeting-CPKC 10-112-000-36100 123.98
Purchased From Vendor KC TACO COMPANY Total: 123.98
Purchased From Vendor:KC WATER
KC WATER KC WATER 04/29/2025 4200 RIVERSIDE ST(9087)-2/ 10-337-101-25400 185.97
KC WATER KC WATER 04/29/2025 4498 HIGH DR(9090)-2/28// 10-337-104-25400 86.81
KC WATER KC WATER 04/29/2025 2990 NW VIVION RD(9219)- 10-337-103-25400 250.57
Purchased From Vendor KC WATER Total: 523.35
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 04/18/2025 KCMO Withholdings 10-20002 1,053.84
KCMO CITY TREASURER KCMO CITY TREASURER 05/02/2025 KCMO Withholdings 10-20002 1,104.21
Purchased From Vendor KCMO CITY TREASURER Total: 2,158.05
Purchased From Vendor:KIRKMAN,PAUL LEROY
KIRKMAN,PAUL LEROY KIRKMAN,PAUL LEROY 04/18/2025 BALLOON ARTIST FOR SUMM 10-341-100-44400 320.00
Purchased From Vendor KIRKMAN,PAUL LEROY Total: 320.00
Purchased From Vendor:KU CONTINUING EDUCATION
CARD SERVICES KU CONTINUING EDUCATION 04/25/2025 Continuing education regardi 10-221-000-36400 750.00
Purchased From Vendor KU CONTINUING EDUCATION Total: 750.00
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 05/06/2025 NOTICE OF ELECTION-3/26/2 10-112-000-43200 301.75
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 301.75
5/2/2025 11:08:07 AM Page 10 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LEAVENWORTH FMS
CARD SERVICES LEAVENWORTH FMS 04/25/2025 Career Fair 10-221-000-44512 165.00
Purchased From Vendor LEAVENWORTH FMS Total: 165.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/06/2025 VEHICLE#107 MAINT/RR TIR 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/06/2025 VEHICLE#94 MAINT/L,O&F- 10-221-000-41000 111.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/06/2025 VEHICLE#108 MAINT/WHEEL 10-221-000-41000 50.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/06/2025 VEHICLE#93 MAINT/L,0&F 10-221-000-41000 65.95
CARD SERVICES LEIBRANDS RIVERSIDE AUTO 04/25/2025 Gary McMullin used Riverside 10-221-000-41000 127.83
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 371.63
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 04/25/2025 CIU search engine 10-221-000-34500 209.80
CARD SERVICES LEXIS NEXIS 04/25/2025 ClU search engine 10-221-000-34500 204.90
Purchased From Vendor LEXIS NEXIS Total: 414.70
Purchased From Vendor:LLRMI
CARD SERVICES LLRMI 04/25/2025 Training Costanzo 10-221-000-36400 175.00
Purchased From Vendor LLRMI Total: 175.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 05/06/2025 CREWNECK SHIRTS(10)+SET 10-223-000-56000 380.00
Purchased From Vendor LOGO U UP,LLC Total: 380.00
Purchased From Vendor:LOWES
CARD SERVICES LOWES 04/25/2025 Brackets for arrow board fort 10-331-000-40000 23.96
CARD SERVICES LOWES 04/25/2025 Water line for shop 10-337-101-41500 27.65
Purchased From Vendor LOWES Total: 51.61
Purchased From Vendor:MANN,MICHAEL G
MANN,MICHAEL G MANN,MICHAEL G 05/06/2025 PRE-EMPLOYMENT POLYGRAP 10-115-000-30800 329.00
Purchased From Vendor MANN,MICHAEL G Total: 329.00
Purchased From Vendor:MARC
CARD SERVICES MARC 04/25/2025 Telecommunications Dinner f 10-223-000-53702 40.00
Purchased From Vendor MARC Total: 40.00
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 04/25/2025 Heater core replacement 10-226-000-41000 1,707.53
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 1,707.53
Purchased From Vendor:MATTOX,FRAN
MATTOX,FRAN MATTOX,FRAN 05/06/2025 PHOTOGRAPHER-EASTER EG 10-341-100-44400 200.00
MATTOX,FRAN MATTOX,FRAN 05/06/2025 PHOTOGRAPHER-SUMMER K 10-341-100-44400 200.00
Purchased From Vendor MATTOX,FRAN Total: 400.00
Purchased From Vendor:MAY,CHRISTINE
MAY,CHRISTINE MAY,CHRISTINE 04/18/2025 MO WOMEN IN FIRE CONF 4/ 10-226-000-36000 174.75
Purchased From Vendor MAY,CHRISTINE Total: 174.75
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 05/06/2025 EMPLOYEE LABS-3/6/25 10-115-000-30800 848.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 848.00
Purchased From Vendor:METRO CHIEFS&SHERIFFS ASSOCIATION
CARD SERVICES METRO CHIEFS&SHERIFFS AS 04/25/2025 2025 Membership Renewals f 10-221-000-34500 200.00
Purchased From Vendor METRO CHIEFS&SHERIFFS ASSOCIATION Total: 200.00
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 04/25/2025 MS Windows llpro for Video 21-084-000-50000 199.00
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-102-000-40700 100.00
CARD SERVICES MICROSOFT 04/25/2025 Exchange Online Plan 2/24-3 10-112-000-40700 31.61
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-112-000-40700 337.44
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-115-000-40700 12.48
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-216-000-40700 37.60
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard 5 10-221-000-40700 337.44
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-223-000-40700 137.60
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-224-000-40700 24.96
5/2/2025 11:08:07 AM Page 11 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-226-000-40700 375.04
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-331-000-40700 112.48
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-332-000-40700 24.96
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-341-000-40700 37.44
CARD SERVICES MICROSOFT 04/25/2025 Microsoft Business Standard S 10-819-000-40700 62.56
Purchased From Vendor MICROSOFT Total: 1,830.61
Purchased From Vendor:MIDWAY USA,INC
CARD SERVICES MIDWAY USA,INC 04/25/2025 glock light switches 10-221-000-53047 530.99
CARD SERVICES MIDWAY USA,INC 04/25/2025 surefire pistol lights 10-221-000-53047 692.99
CARD SERVICES MIDWAY USA,INC 04/25/2025 gun glue 10-221-000-53047 28.98
Purchased From Vendor MIDWAY USA,INC Total: 1,252.96
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 04/25/2025 Monthly Shredding Service fo 10-224-000-34002 90.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 04/18/2025 Child Support-Minnesota 10-20005 356.71
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 05/02/2025 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 713.42
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 04/18/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,310.00
Mission 457(was ICMA) Mission 457(was ICMA) 04/18/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 04/18/2025 457 PERCENT/PAYROLL DEDU 10-20006 772.06
Mission 457(was ICMA) Mission 457(was ICMA) 04/18/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 04/18/2025 IRA ROTH PERCENT/PAYROLL 10-20006 149.13
Mission 457(was ICMA) Mission 457(was ICMA) 05/02/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,310.00
Mission 457(was ICMA) Mission 457(was ICMA) 05/02/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 05/02/2025 457 PERCENT/PAYROLL DEDU 10-20006 840.02
Mission 457(was ICMA) Mission 457(was ICMA) 05/02/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 05/02/2025 IRA ROTH PERCENT/PAYROLL 10-20006 189.41
Purchased From Vendor Mission 457(was ICMA)Total: 7,044.84
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015884915-1001 NW AR 10-336-107-25400 67.60
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015953323-2901 NW VIV 10-336-108-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015748552-4820 HOMES 10-336-109-25400 13.88
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210012068028-W PLATTE/V 10-336-112-25400 101.99
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210010504726-RIVERWAY/P 10-336-112-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210012698627-4301 B TULLI 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210010690719-777 A ARGOS 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 220030262177-2992 NW VIV 10-336-122-25400 31.57
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015746389-4200 RIVERSI 10-337-101-25400 117.72
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210014458047-2950 NW VIV 10-337-102-25400 89.21
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210010165930-2990 NW VIV 10-337-103-25400 185.80
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210010166209-2990 NW VIV 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015746204-2950 NW VIV 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015746471-4498 HIGH D 10-337-104-25400 69.55
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/29/2025 210015746112-4498 HIGH D 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015884915-1001 NW AR 10-336-107-25400 67.60
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015953323-2901 NW VIV 10-336-108-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015748552-4820 HOMES 10-336-109-25400 13.88
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210012068028-W PLATTE/V 10-336-112-25400 101.99
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210010504726-RIVERWAY/P 10-336-112-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210012698627-4301 B TULLI 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210010690719-777 A ARGOS 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 220030262177-2992 NW VIV 10-336-122-25400 31.57
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015746389-4200 RIVERSI 10-337-101-25400 117.72
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210014458047-2950 NW VIV 10-337-102-25400 89.21
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210010166209-2990 NW VIV 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015746204-2950 NW VIV 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210010165930-2990 NW VIV 10-337-103-25400 185.80
5/2/2025 11:08:07 AM Page 12 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015746112-4498 HIGH D 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 210015746471-4498 HIGH D 10-337-104-25400 69.55
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 2,184.02
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 04/18/2025 State Income Tax Withholding 10-20002 9,670.00
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 05/02/2025 State Income Tax Withholding 10-20002 10,413.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 20,083.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 631.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 521.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 476.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 626.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 566.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 307.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 360.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 380.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 560.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 284.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 427.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 458.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 451.42
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-216-000-18000 522.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 647.19
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 500.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 346.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 329.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 333.44
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 334.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 325.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 318.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 384.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 349.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 301.91
-- ------------------
5/2/2025 11:08:07 AM Page 13 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 916.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 1,306.85
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 908.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 799.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 789.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 839.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 1,054.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 709.77
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 928.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 648.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 889.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 731.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 831.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 717.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 774.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 668.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 04/18/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 835.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 549.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 598.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 699.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 760.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 359.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 395.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 483.00
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 452.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 377.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 450.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 449.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS FIRE Retirement 10-226-000-18000 401.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-224-000-18000 414.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 349.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-341-000-18000 512.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-216-000-18000 543.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 400.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 638.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 373.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 315.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-819-000-18000 350.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 349.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 1,139.31
5/2/2025 11:08:07 AM Page 14 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 324.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 349.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 343.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 310.32
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 271.56
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 318.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 328.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 344.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,178.24
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 952.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,475.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 961.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 805.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 768.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 863.00
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,074.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 708.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,009.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 650.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,045.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 766.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 880.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 721.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 734.85
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 680.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 864.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 762.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/02/2025 LAGERS PD Retirement 10-221-000-18000 597.50
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 95,221.34
Purchased From Vendor:MISSOURI MUNICIPAL&ASSOC CIRCUIT JUDGES ASSOC
CARD SERVICES MISSOURI MUNICIPAL&ASS 04/25/2025 2025 MMACJA COURT CONFE 10-216-000-36400 350.00
Purchased From Vendor MISSOURI MUNICIPAL&ASSOC CIRCUIT JUDGES ASSOC Total: 350.00
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 05/06/2025 MUNICIPAL GOVERNANCE INS 10-102-000-36400 150.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 150.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 05/06/2025 MULES CIRCUIT CHARGES/3R 10-223-000-40705 285.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 285.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 05/06/2025 CRIMINAL RECORDS REQUEST 10-115-000-30800 32.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 32.00
5/2/2025 11:08:07 AM Page 15 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 05/06/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 678.27
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 05/06/2025 LOCKING MOLLE MOUNT 10-221-000-56000 316.00
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 994.27
Purchased From Vendor:MOWLG
CARD SERVICES MOWLG 04/25/2025 EB-annual dues for MOWLG 10-112-000-34500 31.53
Purchased From Vendor MOWLG Total: 31.53
Purchased From Vendor:MWSU
CARD SERVICES MWSU 04/25/2025 Career Fair 10-221-000-44512 50.00
Purchased From Vendor MWSU Total: 50.00
Purchased From Vendor:NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS
CARD SERVICES NATIONAL REGISTRY OF EMER 04/25/2025 Taylor Mahorney-NREMT Par 10-226-000-36416 32.00
CARD SERVICES NATIONAL REGISTRY OF EMER 04/25/2025 EMT licensure for FF/EMT Da 10-226-000-36416 25.00
Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: 57.00
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 05/06/2025 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 04/18/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-221-000-19200 200.13
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 04/18/2025 New York Voluntary Life 10-819-000-19200 35.82
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-221-000-19200 196.65
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-224-000-19200 13.48
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 05/02/2025 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 723.42
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 05/06/2025 RANGE USE 4/16/25&4/19/2 10-221-000-53047 100.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 100.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 05/06/2025 APRIL LUNCHEON-COCKRELL 10-102-000-36100 105.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 05/06/2025 APRIL LUNCHEON-B KORAL 10-112-000-36100 35.00
CARD SERVICES NORTHLAND REGIONAL CHA 04/25/2025 March NRCC Monthly luncheo 10-102-000-36100 72.00
CARD SERVICES NORTHLAND REGIONAL CHA 04/25/2025 March NRCC Monthly luncheo 10-112-000-36100 36.15
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 248.15
Purchased From Vendor:OLSSON
OLSSON OLSSON 05/06/2025 PROJECT#023-00826-VIVIO 21-028-000-53000 52,122.95
OLSSON OLSSON 05/06/2025 HORIZONS&TAYLOR DESIGN 21-228-000-50000 34,277.40
Purchased From Vendor OLSSON Total: 86,400.35
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-221-000-19100 646.68
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-223-000-19100 147.78
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-332-000-19100 65.49
5/2/2025 11:08:07 AM Page 16 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-221-000-19300 161.67
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 04/18/2025 Vision Insurance 10-819-000-19300 40.27
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-221-000-19100 644.08
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-223-000-19100 114.21
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-224-000-19100 72.44
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-226-000-19100 442.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-221-000-19300 160.94
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-224-000-19300 7.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-226-000-19300 90.70
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/02/2025 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 4,688.71
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 04/25/2025 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PANERA
CARD SERVICES PANERA 04/25/2025 NRCC Youth Leadership event 10-112-000-22910 254.17
Purchased From Vendor PANERA Total: 254.17
Purchased From Vendor:PARK HILL SCHOOL DISTRICT
CARD SERVICES PARK HILL SCHOOL DISTRICT 04/25/2025 PHSD-Friends of the Founda 10-112-000-22910 123.60
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 123.60
Purchased From Vendor:PARK UNIVERSITY
CARD SERVICES PARK UNIVERSITY 04/25/2025 Career Fair 10-221-000-44512 180.25
Purchased From Vendor PARK UNIVERSITY Total: 180.25
Purchased From Vendor:PARKING
CARD SERVICES PARKING 04/25/2025 Parking for CPKC District grou 10-112-000-36100 2.25
Purchased From Vendor PARKING Total: 2.25
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 05/06/2025 CONSULTING SERVICES-MAY 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PHILLY TIME
CARD SERVICES PHILLY TIME 04/25/2025 Lunch Training with Kenton Br 10-224-000-34500 127.73
Purchased From Vendor PHILLY TIME Total: 127.73
Purchased From Vendor:PLATTE COUNTY CIRCUIT CLERK
PLATTE COUNTY CIRCUIT CLER PLATTE COUNTY CIRCUIT CLER 04/21/2025 CASE#25000383-J HILTON 80-221-000-53700 500.00
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total: 500.00
5/2/2025 11:08:07 AM Page 17 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:PLATTE COUNTY
PLATTE COUNTY PLATTE COUNTY 05/06/2025 RECORDING OF AMPHITHEAT 10-819-000-32700 369.00
Purchased From Vendor PLATTE COUNTY Total: 369.00
Purchased From Vendor:PRICE RITE MARKET&DELI
CARD SERVICES PRICE RITE MARKET&DELI 04/25/2025 3/18/25 BOA meeting caterin 10-112-000-53900 263.82
Purchased From Vendor PRICE RITE MARKET&DELI Total: 263.82
Purchased From Vendor:PRINTRUNNER
CARD SERVICES PRINTRUNNER 04/25/2025 100 Notepads w/logo for all 10-112-000-32000 195.66
Purchased From Vendor PRINTRUNNER Total: 195.66
Purchased From Vendor:PURAIR PRODUCTS
CARD SERVICES PURAIR PRODUCTS 04/25/2025 Oxygen February 10-226-000-53707 112.82
CARD SERVICES PURAIR PRODUCTS 04/25/2025 Oxygen January 10-226-000-53707 115.20
Purchased From Vendor PURAIR PRODUCTS Total: 228.02
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 05/06/2025 CIRCULATING PUMP REPAIRS 10-337-103-41500 1,996.86
Purchased From Vendor QUALITY PLUMBING INC Total: 1,996.86
Purchased From Vendor:RADIOTRONICS,INC
RADIOTRONICS,INC RADIOTRONICS,INC 05/06/2025 ACE WATCH DOG SERVICE-6/ 10-221-000-44505 168.00
Purchased From Vendor RADIOTRONICS,INC Total: 168.00
Purchased From Vendor:RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 04/25/2025 Name plates for gear 10-226-000-53720 28.00
Purchased From Vendor RANGER TROPHIES Total: 28.00
Purchased From Vendor:RAY,GAVIN
RAY,GAVIN RAY,GAVIN 04/25/2025 POLICE ACADEMY GEAR REIM 10-221-000-56000 356.57
Purchased From Vendor RAY,GAVIN Total: 356.57
Purchased From Vendor:RED X
CARD SERVICES RED X 04/25/2025 Station supplies 10-226-000-53720 43.72
CARD SERVICES RED X 04/25/2025 restock various kitchen condi 10-226-000-53720 42.15
Purchased From Vendor RED X Total: 85.87
Purchased From Vendor:REEVES
CARD SERVICES REEVES 04/25/2025 linear fountain plumbing/rep 10-336-112-42100 182.53
CARD SERVICES REEVES 04/25/2025 replace/fix plumbing waterfal 10-336-112-42100 166.62
CARD SERVICES REEVES 04/25/2025 fix and replace damaged,wat 10-336-112-42100 170.14
CARD SERVICES REEVES 04/25/2025 fitness court drinking fountain 10-337-104-41500 933.00
Purchased From Vendor REEVES Total: 1,452.29
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Accident Insurance 10-20013 303.82
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Critical Illness Insurance 10-20013 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-221-000-19200 93.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-223-000-19200 41.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-221-000-19200 180.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-223-000-19200 56.21
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-112-000-19400 159.64
5/2/2025 11:08:07 AM Page 18 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-221-000-19400 441.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-223-000-19400 94.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-331-000-19400 148.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-221-000-19450 346.92
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-223-000-19450 113.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 STD 10-819-000-19450 65.45
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Accident Insurance 10-20013 261.22
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Critical Illness Insurance 10-20013 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-221-000-19200 93.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-223-000-19200 30.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-224-000-19200 7.94
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-226-000-19200 52.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-221-000-19200 179.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-223-000-19200 39.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-224-000-19200 48.91
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-226-000-19200 124.13
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-221-000-19400 439.91
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-223-000-19400 53.59
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-224-000-19400 33.40
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-226-000-19400 207.76
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-331-000-19400 148.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-221-000-19450 345.18
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-223-000-19450 85.81
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-224-000-19450 28.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-226-000-19450 175.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS OS/02/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/02/2025 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 7,429.41
Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC
RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 05/06/2025 PROJ#20-0195-ONCALL SER 22-067-000-53000 1,000.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 1,000.00
5/2/2025 11:08:07 AM Page 19 of 27
Expense Approval Report
Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE
RIVERSIDE AREA CHAMBER 0 RIVERSIDE AREA CHAMBER 0 05/06/2025 TOURISM GRANT 13-112-000-21602 100,000.00
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 100,000.00
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 05/06/2025 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 1,785.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 1,785.00
Purchased From Vendor:RIVERSIDE,CITY OF BOND ACCT
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/21/2025 CASE#25000377-M THOMA 80-221-000-53700 226.00
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/21/2025 CASE#25000378-T REESE 80-221-000-53700 1,000.00
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/21/2025 CASE#25000390-R LUDEMA 80-221-000-53700 650.00
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/21/2025 CASE#25000396-N ARNOLD 80-221-000-53700 172.00
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/21/2025 CASE#25000400-G JONES 80-221-000-53700 500.00
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/29/2025 CASE#25000420-T WRIGHT 80-221-000-53700 650.00
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 04/29/2025 CASE#25000428-D DAUGHT 80-221-000-53700 500.00
Purchased From Vendor RIVERSIDE,CITY OF BOND ACCT Total: 3,698.00
Purchased From Vendor:RIVERSIDE,CITY OF
CARD SERVICES RIVERSIDE,CITY OF 04/25/2025 used p-card to test the stand- 10-223-000-50031 5.35
CARD SERVICES RIVERSIDE,CITY OF 04/25/2025 credit card machine testing 10-223-000-50031 -5.35
CARD SERVICES RIVERSIDE,CITY OF 04/25/2025 used p-card to test the stand- 10-223-000-50031 -5.35
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 PARKING FEE-MAYOR-FIFA K 10-102-000-36000 8.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 RECORDING OF JB TRAIL EASE 10-332-000-20700 33.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 RECORDER OF DEEDS-PRUET 10-819-000-32700 44.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 RECORDER OF DEEDS-MONT 10-819-000-32700 69.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 RECORDER FEES NORTHWOO 10-819-000-32700 69.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 NOTARY FEE 2/25/25 10-819-000-34500 6.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 ANIMAL CONTROL-4/21/25 10-819-000-44503 40.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 CAR WASH-ANIMAL CONTRO 10-819-000-44503 40.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 CAR WASH-DEER PROGRAM 10-819-000-44503 40.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/06/2025 RECORDING FEE HORIZON'S S 21-056-000-53000 36.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 379.65
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/18/2025 REIMBURSEMENT FOR MUNI 10-000-40101 50.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 50.00
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 05/06/2025 2025 NEWSLETTER ADDRESS! 10-112-000-32001 82.62
RNC SERVICES,INC RNC SERVICES,INC 05/06/2025 2025 SPRING NEWSLETTER P 10-112-000-51500 339.66
Purchased From Vendor RNC SERVICES,INC Total: 422.28
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 05/06/2025 YARD WASTE DISPOSAL 10-331-000-26100 240.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 240.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 05/06/2025 POOL&RESTROOM IMPORVE 21-087-000-53000 28,025.00
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 05/06/2025 POOL&RESTROOM IMPORVE 21-087-000-55500 551,696.35
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 579,721.35
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 City Hall kitchen and work roo 10-112-000-50500 51.90
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Restocking of snacks for confe 10-112-000-53900 209.03
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Storage Totes for Vehicle Equi 10-221-000-44512 52.90
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Supplies for Ops Support/Awa 10-223-000-50031 56.68
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Supplies for Ops Support/Awa 10-224-000-22905 29.96
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Supplies for Ops Support/Awa 10-224-000-50500 77.40
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Office Supplies for PD Admin/ 10-224-000-50500 311.88
CARD SERVICES SAM'S CLUB DIRECT 04/25/2025 Kleenex,wipes,foil,coffee,cr 10-341-100-44522 252.27
Purchased From Vendor SAM'S CLUB DIRECT Total: 1,042.02
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 V#803-RUNNING BOARDS 10-226-000-41000 255.75
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 V#S83-ANGLE IRONS FOR TR 10-226-000-41000 170.50
- -----------------------
5/2/2J2') 1!.n8.n/,nN
Page 20 of 27
Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 MISC SERVICE-WORK ON GE 10-226-000-41000 204.60
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 V#C802-INSTALL HAAS DEVI 10-226-000-41000 426.25
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 1,057.10
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 05/06/2025 BAND/SENIOR DANCE(2)-M 10-341-100-44522 1,000.00
Purchased From Vendor SMITH,DANIEL Total: 1,000.00
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 04/18/2025 ID THEFT 10-20004 133.25
SONTIQ INC SONTIQ INC 05/02/2025 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 266.50
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 04/25/2025 Spencer Fane January 2025 bi 10-112-000-20300 24,468.80
CARD SERVICES SPENCER FANE LLP 04/25/2025 Spencer Fane January 2025 bi 21-020-000-51007 15,544.60
CARD SERVICES SPENCER FANE LLP 04/25/2025 Spencer Fane January 2025 bi 21-221-000-51001 6,050.50
Purchased From Vendor SPENCER FANE LLP Total: 46,063.90
Purchased From Vendor:SPIRE
SPIRE SPIRE 04/29/2025 2990 NW VIVION RD-3/20/2 10-337-103-25200 235.27
SPIRE SPIRE 04/29/2025 4200 NW RIVERSIDE DR-3/20 10-337-101-25200 80.62
SPIRE SPIRE 04/29/2025 4498 NW HIGH DR-3/20/25- 10-337-104-25200 327.90
Purchased From Vendor SPIRE Total: 643.79
Purchased From Vendor:SRN SYSTEMS,INC
SRN SYSTEMS,INC SRN SYSTEMS,INC 05/06/2025 Penta 30'x6'Barrier System 31-221-000-65000 5,056.88
SRN SYSTEMS,INC SRN SYSTEMS,INC 05/06/2025 Agency Emblem 31-221-000-65000 186.82
SRN SYSTEMS,INC SRN SYSTEMS,INC 05/06/2025 FOX FURY T.E.D.D.(TACTICAL 10-221-000-53706 547.97
Purchased From Vendor SRN SYSTEMS,INC Total: 5,791.67
Purchased From Vendor:SURENCY LIFE&HEALTH INSURANCE COMPANY
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 05/06/2025 61182-000-00001-00000-FS 10-115-000-31610 84.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 05/06/2025 61183-000-00001-00000-CO 10-115-000-31610 75.00
Purchased From Vendor SURENCY LIFE&HEALTH INSURANCE COMPANY Total: 159.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 05/06/2025 DOMESTIC VIOLENCE SHELTE 10-20504 612.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 612.00
Purchased From Vendor:TDR CONSTRUCTION
TDR CONSTRUCTION TDR CONSTRUCTION 05/06/2025 LIVE NATION OIL WELLS CUT 21-005-000-53000 3,000.00
TDR CONSTRUCTION TDR CONSTRUCTION 05/06/2025 LIVE NATION OIL WELL PLUGG 21-005-000-53000 30,120.98
Purchased From Vendor TDR CONSTRUCTION Total: 33,120.98
Purchased From Vendor:TINT MASTER,LLC
CARD SERVICES TINT MASTER,LLC 04/25/2025 Tint for swat van 10-221-000-41000 400.00
Purchased From Vendor TINT MASTER,LLC Total: 400.00
Purchased From Vendor:TOBLERS FLOWERS
CARD SERVICES TOBLERS FLOWERS 04/25/2025 Flowers to HR Manager Strou 10-112-000-22910 79.99
Purchased From Vendor TOBLERS FLOWERS Total: 79.99
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 05/06/2025 ELEVATE PRO SERVICE SUB- 10-112-000-27000 3,140.00
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 3,140.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 04/25/2025 15 Godfather's Pizzas for Publi 10-112-000-53900 541.88
Purchased From Vendor TRAVEL MEAL Total: 541.88
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 04/18/2025 HSA EE 10-20009 4,325.52
UMB BANK,N.A. UMB BANK,N.A. 05/02/2025 HSA EE 10-20009 4,325.52
Purchased From Vendor UMB BANK,N.A.Total: 8,651.04
Purchased From Vendor:UNIVERSITY OF CENTRAL MISSOURI
CARD SERVICES UNIVERSITY OF CENTRAL MIS 04/25/2025 2025 LETSAC Conference 10-221-000-36400 250.00
Purchased From Vendor UNIVERSITY OF CENTRAL MISSOURI Total: 250.00
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Expense Approval Report Post Dates:4/16/2025-5/6/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:US ARMY CORPS OF ENGINEERS
US ARMY CORPS OF ENGINEE US ARMY CORPS OF ENGINEE 05/06/2025 FAO,USAED,KANSAS CITY,G5 21-085-000-55500 3,500.00
Purchased From Vendor US ARMY CORPS OF ENGINEERS Total: 3,500.00
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-112-000-27200 40.60
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-112-000-27201 400.10
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-224-000-27200 600.74
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-226-000-27200 480.71
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-331-000-27200 120.03
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-332-000-27200 40.01
CARD SERVICES VERIZON 04/25/2025 City Issued Cell Phones/iPads/ 10-819-000-27200 160.63
Purchased From Vendor VERIZON Total: 1,842.82
Purchased From Vendor:VISTAPRINT
CARD SERVICES VISTAPRINT 04/25/2025 Reprinting of Business Cards f 10-224-000-32000 33.58
Purchased From Vendor VISTAPRINT Total: 33.58
Purchased From Vendor:WALMART
CARD SERVICES WALMART 04/25/2025 Vehicle cleaning supplies 10-221-000-41000 77.10
CARD SERVICES WALMART 04/25/2025 Automotive cleaning supplies 10-221-000-41000 66.82
Purchased From Vendor WALMART Total: 143.92
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 05/06/2025 PROJECT 21-529 POOL IMPRO 21-087-000-55500 14,522.15
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 14,522.15
Purchased From Vendor:WAYSIDE WAIFS
WAYSIDE WAIFS WAYSIDE WAIFS 05/06/2025 STRAYS-JAN 2025 TO MAR 20 10-819-000-44503 925.00
Purchased From Vendor WAYSIDE WAIFS Total: 925.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 04/18/2025 FINANCE CHARGE-ADMIN- 10-112-000-54100 1,483.83
WEX BANK WEX BANK 04/18/2025 FUEL PURCHASED-ADMIN- 10-112-000-54100 60.99
WEX BANK WEX BANK 04/18/2025 FUEL PURCHASED-POLICE- 10-224-000-54100 5,516.83
WEX BANK WEX BANK 04/18/2025 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,491.25
WEX BANK WEX BANK 04/18/2025 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,347.27
WEX BANK WEX BANK 04/18/2025 FUEL PURCHASED-ENGINEER 10-332-000-54100 161.36
WEX BANK WEX BANK 04/18/2025 FUEL PURCHASED-COMMUN 10-819-000-54000 115.63
Purchased From Vendor WEX BANK Total: 10,177.16
Purchased From Vendor:WORK ZONE INC,THE
CARD SERVICES WORK ZONE INC,THE 04/25/2025 replacement streetsigns 10-331-000-59000 82.50
CARD SERVICES WORK ZONE INC,THE 04/25/2025 replacement nut and bolts for 10-331-000-59000 10.84
Purchased From Vendor WORK ZONE INC,THE Total: 93.34
Purchased From Vendor:WSP USA INC
WSP USA INC WSP USA INC 05/06/2025 PROF SRVCS 3/28/25-POOL 21-087-000-55500 6,222.80
Purchased From Vendor WSP USA INC Total: 6,222.80
Purchased From Vendor:ZOOM
CARD SERVICES ZOOM 04/25/2025 Annual expense-Zoom subsc 10-112-000-40700 319.80
Purchased From Vendor ZOOM Total: 319.80
Grand Total: 1,823,907.49
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