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HomeMy WebLinkAboutR-2025-056 Bill Pay 2025-05-06RESOLUTION 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 25TH 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 6th day of May 2025. /s/ Kathleen L. Rose Mayor Kathleen L. Rose ATTEST: /s/ Robin Kincaid Robin Kincaid, City Clerk 1 RIVERSIDE\COMPADMIN Purchased From Vendor Post Date Post Dates 4/16/2025 - 5/6/2025 Vendor Name | Purchased From | 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 IT S 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 Walil 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 *GALLS LLC 04/25/2025 Uniform Supply of Tie Bars 10-221-000-56000 318.99 CARD SERVICES *GALLS LLC *GALLS LLC 04/25/2025 Cpl Roelle - Uniform Pants 10-221-000-56000 378.74 CARD SERVICES *GALLS LLC *GALLS LLC 04/25/2025 PO Strong Uniform Pant 10-221-000-56000 96.50 CARD SERVICES *GALLS LLC *GALLS LLC 04/25/2025 PO Rogers - Uniform DutyGua 10-221-000-56000 198.73 CARD SERVICES *GALLS LLC *GALLS LLC 04/25/2025 PO Hudson - Uniform Pants 10-221-000-56000 186.49 CARD SERVICES *GALLS LLC *GALLS LLC 04/25/2025 CPL Crowdes - Uniform Pants 10-221-000-56000 180.00 CARD SERVICES *GALLS LLC *GALLS LLC 04/25/2025 PO Johnson - Uniform Shirt & 10-221-000-56000 174.68 CARD SERVICES *GALLS LLC *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 10-221-000-56000 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 *METRO ROLLOFF CONTAINE 04/25/2025 Portable toilets 10-336-000-42000 264.16 *METRO ROLLOFF CONTAI NE 04/25/2025 Portable toilets 10-336-107-42100 471.11 *METRO ROLLOFF CONTAINE 04/25/2025 Portable toilets 10-336-108-42100 246.16 Purchased from Vendor 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 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 04/25/2025 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 ARROWHEAD SCIENTIFIC, INC 04/25/2025 CSI 10-221-000-44512 305.28 ARROWHEAD SCIENTIFIC, INC 04/25/2025 CSI and crime scene tape 10-221-000-44512 755.24 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 10-112-000-19000 320.29 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 11,253.67 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 3,787.07 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 512.46 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 9,214.88 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 3,847.36 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 1,421.62 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 271.30 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 04/18/2025 Medical 10-112-000-19000 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 10-112-000-19000 320.29 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 11,194.33 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 2,826.20 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 571.80 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 7,749.26 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 3,847.36 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 1,421.62 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Medical 10-112-000-19000 271.30 5/2/2025 11:08:07 AM Page 5 of 27 Expense Approval Report Vendor Name Purchased From Vendor Post Date BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/02/2025 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 05/06/2025 Purchased From Vendor: BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC Purchased From Vendor: CALIBRE PRESS CARD SERVICES CALIBRE PRESS Purchased From Vendor: Carved LLC Carved LLC Carved LLC 04/25/2025 04/25/2025 05/06/2025 05/06/2025 04/25/2025 05/06/2025 Purchased From Vendor: CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 04/21/2025 CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 04/21/2025 CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 04/21/2025 Purchased From Vendor: CENTRAL POWER SYSTEMS & SERVICES, INC CENTRAL POWER SYSTEMS & CENTRAL POWER SYSTEMS & 05/06/2025 Purchased From Vendor: CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 05/06/2025 Purchased From Vendor: CHIPOTLE CARD SERVICES CHIPOTLE 04/25/2025 Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/17/2025 CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/17/2025 CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/21/2025 CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 04/29/2025 Purchased From Vendor: CLINTON COUNTY CIRCUIT COURT CLINTON COUNTY CIRCUIT CO CLINTON COUNTY CIRCUIT CO 04/29/2025 Purchased From Vendor: COLUMBIA CAPITAL MANAGEMENT, LLC COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 05/06/2025 Purchased From Vendor: COLUMBIA SOUTHERN UNIVERSITY CARD SERVICES COLUMBIA SOUTHERN UNIVE 04/25/2025 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 04/18/2025 Purchased From Vendor: CONTINENTAL RESEARCH CORP CARD SERVICES CONTINENTAL RESEARCH COR 04/25/2025 Description (Item) Post Dates: 4/16/2025 - 5/6/2025 Account Number Amount Medical 10-819-000-19000 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: RADIO REPAIR - DISPATCH CO 31-221-000-53700 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: Medical Supplies Medical supplies 10-226-000-53707 10-226-000-53707 Purchased From Vendor BOUND TREE MEDICAL LLC Total: ARGOSY CASINO PKWY REPAI 21-025-000-53000 TEAL RISING EROSION REPAIR 21-056-000-53000 Purchased From Vendor C R GR8, LLC Total: Training videos 10-221-000-36400 Purchased From Vendor CALIBRE PRESS Total: 2ND CARVED DISTRIBUTION - 13-112-000-21602 3,400.99 71,461.25 1,012.00 1,012.00 1,264.01 55.47 1,319.48 4,339.00 3,629.00 7,968.00 495.00 495.00 13,676.24 Purchased From Vendor Carved LLC Total: 13,676.24 CASE #25000380 - 0 WILLIAM 80-221-000-53700 CASE #25000402 - S WOODS 80-221-000-53700 CASE #25000402 - S WOODS 80-221-000-53700 Purchased From Vendor CASS COUNTY CIRCUIT COURT Total: PUBLIC SAFETY GENERATOR - 10-337-103-41500 Purchased From Vendor CENTRAL POWER SYSTEMS & SERVICES, INC Total: LAB USAGE - 3/6/25 10-221-000-44514 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: NRCC Youth Leadership event 10-112-000-22910 Purchased From Vendor CHIPOTLE Total: 25000286 - SMITHVILLE BON 80-221-000-53700 25000311- D CHRONISTER 80-221-000-53700 CASE #25000402 - S WOODS 80-000-40950 CASE #25000417 - J HENDERS 80-221-000-53700 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: CASE #25000424 - A WILLIAM 80-221-000-53700 Purchased From Vendor CLINTON COUNTY CIRCUIT COURT Total: INVESTMENT MANAGEMENT 10-112-000-21300 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total: Justin Perez Company Officer 10-226-000-36400 Purchased From Vendor COLUMBIA SOUTHERN UNIVERSITY Total: FP POSTBASE VISION A5 POST 10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: Restock cleaning supplies 10-331-000-51011 Purchased From Vendor CONTINENTAL RESEARCH CORP Total: 300.00 250.00 -250.00 300.00 1,000.00 1,000.00 52.00 52.00 402.06 402.06 50.00 100.00 250.00 750.00 1,150.00 134.00 134.00 12,575.17 12,575.17 350.00 350.00 159.00 159.00 503.23 503.23 5/20025 11 08:07 AM Page 6 of 27 Post Dates: 4/16/2025 - 5/6/2025 Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC Purchased From Vendor: COSTCO WHOLESALE #375 CARD SERVICES COSTCO WHOLESALE #375 Purchased From Vendor: COURTYARD BY MARRIOTT CARD SERVICES COURTYARD BY MARRIOTT Purchased From Vendor: CRAMER MARKETING CRAMER MARKETING CRAMER MARKETING Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC Purchased From Vendor: CULINARY CREATIONS CARD SERVICES CULINARY CREATIONS Purchased From Vendor: DELTA FABRICATORS INC DELTA FABRICATORS INC DELTA FABRICATORS INC Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU Purchased From Vendor: DICKS SPORTING GOODS CARD SERVICES DICKS SPORTING GOODS Purchased From Vendor: CARD SERVICES CARD SERVICES CARD SERVICES DOUBLETREE HOTEL DOUBLETREE HOTEL DOUBLETREE HOTEL DOUBLETREE HOTEL Purchased From Vendor: DRONE NERDS, INC DRONE NERDS, INC DRONE NERDS, INC DRONE NERDS, INC DRONE NERDS, INC Purchased From Vendor: EAGLE ENGRAVING CARD SERVICES EAGLE ENGRAVING Post Date 04/18/2025 05/02/2025 05/02/2025 04/25/2025 04/25/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 04/25/2025 05/06/2025 04/18/2025 04/18/2025 04/18/2025 05/02/2025 05/02/2025 05/02/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 05/06/2025 05/06/2025 04/25/2025 Purchased From Vendor: EILEEN'S COLOSSAL COOKIES CARD SERVICES EILEEN'S COLOSSAL COOKIES 04/25/2025 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 Description (Item) Account Number Amount CORE AMT / PAYROLL DEDUC 10-20006 CORE AMT / PAYROLL DEDUC 10-20006 CORE PERCENT / PAYROLL DE 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: Dispatch Meeting food 10-223-000-36200 Purchased From Vendor COSTCO WHOLESALE #375 Total: GFOA Winter Seminar 10-112-000-36400 Purchased From Vendor COURTYARD BY MARRIOTT Total: CHECKS FOR CENTRAL BANK B 10-223-000-43800 Purchased From Vendor CRAMER MARKETING Total: INTER -URBAN TRAIL & ST JOE 21-025-000-53000 GATEWAY, 1-29 EASTSIDE 4/23 21-025-000-53000 1-635, QPS POND 4/22/25 21-025-000-53000 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: EBC Lunch - St. Pat?s 10-115-000-21302 Purchased From Vendor CULINARY CREATIONS Total: SWAT VEHICLE BENCHES 10-221-000-41000 Purchased From Vendor DELTA FABRICATORS INC Total: Withholdings Social Security Withholdings Medicare Federal Withholdings Withholdings Social Security Withholdings Medicare Federal Withholdings 10-20002 10-20002 10-20002 10-20002 10-20002 10-20002 2,780.00 2,780.00 509.44 6,069.44 47.32 47.32 124.95 124.95 183.43 183.43 1,950.00 1,950.00 1,950.00 5,850.00 815.76 815.76 1,500.00 1,500.00 33,403.86 7,812.16 29,363.41 36,297.84 8,489.10 33,177.11 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 148,543.48 ATV Training 10-221-000-36400 Purchased From Vendor DICKS SPORTING GOODS Total: Mayor Rose room for MML Le 10-102-000-36000 Alderman Cockrell room for 10-102-000-36000 Mike Duffy room for MML Leg 10-112-000-36000 Purchased From Vendor DOUBLETREE HOTEL Total: Drone and accessories Drone and accessories 31-221-000-65000 31-221-000-65000 Purchased From Vendor DRONE NERDS, INC Total: Retirement axe plaque for Ass 10-226-000-53720 Purchased From Vendor EAGLE ENGRAVING Total: EBC Lunch Cookies - St. Pat?s 10-115-000-21302 Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: GROUNDS MAINTENANCE - M WELCOME CNTR/ GROUNDS SPLASH PARK/ GROUNDS MAI WATERFALL/ GROUNDS MAIN 10-331-000-41800 10-331-000-41800 10-331-000-41800 10-331-000-41800 54.85 54.85 159.43 159.43 159.43 478.29 21,314.00 118.00 21,432.00 365.95 365.95 58.80 58.80 846.25 399.38 358.63 213.38 5/2/2025 11:08:07 AM Page 7 of 27 Expense Approval Report Vendor Name Purchased From Vendor Post Dates: 4/16/2025 - 5/6/2025 Post Date Description (Item) Account Number Amount EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/06/2025 EH YOUNG/ GROUNDS MAINT 10-331-000-41800 382.51 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 Vendor Name EVERGY Purchased From Vendor: EV CARD SERVICES CARD SERVICES CARD SERVICES Purchased From Vendor Post Date EVERGY ERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC 04/29/2025 04/25/2025 04/25/2025 04/25/2025 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 04/18/2025 FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 05/02/2025 Purchased From Vendor: Fraud Charges CARD SERVICES Fraud Charges Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 04/25/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 Purchased From Vendor: GERBER COLLISION & GLASS CARD SERVICES GERBER COLLISION & GLASS 04/25/2025 Purchased From Vendor: GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL Purchased From Vendor: GIS WORKSHOP LLC GIS WORKSHOP LLC GIS WORKSHOP LLC Purchased From Vendor: GO CAR WASH CARD SERVICES CARD SERVICES CARD SERVICES GO CAR WASH GO CAR WASH GO CAR WASH Purchased From Vendor: GRAINGER CARD SERVICES GRAINGER Purchased From Vendor: GRAMMARLY PREMIUM CARD SERVICES GRAMMARLY PREMIUM Purchased From Vendor: GREENE, VERONICA GREENE, VERONICA GREENE, VERONICA Purchased From Vendor: GT DISTRIBUTORS, INC Purchased From Vendor: HILLCO ENTERPRISES Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC HILLCO ENTERPRISES HILLCO ENTERPRISES HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 04/25/2025 04/25/2025 05/06/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 Post Dates: 4/16/2025 - 5/6/2025 Description (Item) Account Number 5150 NW 41ST ST (7599) 3/20 10-336-121-25000 Purchased From Vendor EVERGY Total: Decals for 89 10-331-000-41000 Decal removal for V-114 - ent 10-221-000-41000 New graphics for v-114 10-221-000-41000 Purchased From Vendor EVERLASTING SIGN INC Total: POLICE UNION DUES 10-20510 POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: This is a fraudulent charge. PI 10-332-000-50500 Purchased From Vendor Fraud Charges Total: EHY & TULLISON GRADING 4/ 21-025-000-53000 CLIFFVIEW CURB REMOVAL- 21-025-000-53000 HORIZONS - RETAINING WALL 21-056-000-53000 TULLISON FLUME & SLOPE GR 21-025-000-53000 CLIFFVIEW GRADING 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: Fire Truck - Police Car incident 10-226-000-41000 Purchased From Vendor GERBER COLLISION & GLASS Total: Amount 45.36 14,078.94 125.64 143.08 492.65 761.37 456.84 456.84 913.68 1,166.92 1,166.92 3,568.75 615.00 720.00 1,062.50 720.00 6,686.25 1,712.36 1,712.36 City Wide Trash - 11,171.60 pl 10-331-000-26000 11,581.60 Feb. 28th Yard Waste & Dump 10-331-000-26100 879.56 Purchased From Vendor GFL ENVIRONMENTAL Total: 12,461.16 ANNUAL FEE FOR PUBLIC WO 10-331-000-40700 Purchased From Vendor GIS WORKSHOP LLC Total: Car wash Vehicle 102 Car Wash - Gray Explorer 10-221-000-41000 10-221-000-41000 10-112-000-41000 Purchased From Vendor GO CAR WASH Total: Grab handles for the new SW 10-221-000-41000 Purchased From Vendor GRAINGER Total: Yearly Grammarly Subscriptio 10-224-000-34000 Purchased From Vendor GRAMMARLY PREMIUM Total: POLICE WEEK - 5/12/25 - 5/16 10-221-000-44524 Purchased From Vendor GREENE, VERONICA Total: patrol rifles and electronic sit 31-221-000-65000 6,321.00 6,321.00 22.99 33.99 20.00 76.98 136.44 136.44 144.00 144.00 369.00 369.00 19, 364.80 Purchased From Vendor GT DISTRIBUTORS, INC Total: 19,364.80 ARGOSY CASINO PKWY - TREE 21-025-000-53000 Purchased From Vendor HILLCO ENTERPRISES Total: HORIZONS - MIXED USE 4/7/ 21-020-000-54000 HORIZONS EAST - MIXED USE 21-020-000-54000 2,998.13 2,998.13 11,516.25 9,685.00 5/2/2025 11:08:07 AM Page 9 of 27 Expense Approval Report Vendor Name HOUSTON EXCAVATING Purchased From Vendor HOUSTON EXCAVATING Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES Post Date 05/06/2025 04/18/2025 04/18/2025 05/02/2025 05/02/2025 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC INDEPENDENT DOOR & GATE INDEPENDENT DOOR & GATE 05/06/2025 Purchased From Vendor: INTERNATIONAL ASSOCIATION OF FIRE CHIEFS, INC CARD SERVICES INTERNATIONAL ASSOCIATIO 04/25/2025 Pu Purchased From Vendor: INTERNATIONAL CODE COUNCIL, INC. CARD SERVICES INTERNATIONAL CODE COUN 04/25/2025 Purchased From Vendor: JACKSON COUNTY MUNICIPAL DIVISION JACKSON COUNTY MUNICIPAL JACKSON COUNTY MUNICIPAL 04/29/2025 Purchased From Vendor: JASON'S DELI CARD SERVICES JASON'S DELI 04/25/2025 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 05/06/2025 JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 05/06/2025 Purchased From Vendor: JULIUS KAAZ CONSTRUCTION CO., INC JULIUS KAAZ CONSTRUCTION JULIUS KAAZ CONSTRUCTION 05/06/2025 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER Purchased From Vendor: KC TACO COMPANY CARD SERVICES KC TACO COMPANY Purchased From Vendor: KC WATER KC WATER KC WATER Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER Purchased From Vendor: KIRKMAN, PAUL LEROY KC WATER KC WATER KC WATER KC WATER KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER KIRKMAN, PAUL LEROY KIRKMAN, PAUL LEROY 04/18/2025 05/02/2025 04/25/2025 04/29/2025 04/29/2025 04/29/2025 04/18/2025 05/02/2025 04/18/2025 Purchased From Vendor: KU CONTINUING EDUCATION CARD SERVICES KU CONTINUING EDUCATION 04/25/2025 Purchased From Vendor: LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE 05/06/2025 Description (Item) Post Dates: 4/16/2025 - 5/6/2025 Account Number Amount HORIZONS EAST - 4/21/25 - 4/ 21-020-000-54000 9,647.50 Purchased From Vendor HOUSTON EXCAVATING Total: 30,848.75 UNION DUES FT UNION DUES PT UNION DUES FT UNION DUES PT 10-20510 10-20510 10-20510 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: PUBLIC SAFETY - MAIN ENTRA 10-337-103-41500 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total: Asst. Fire Chief Job Posting 10-115-000-30100 rchased From Vendor INTERNATIONAL ASSOCIATION OF FIRE CHIEFS, INC Total: renew icc certifications 10-819-000-34500 Purchased From Vendor INTERNATIONAL CODE COUNCIL, INC. Total: CASE #25000417 - MSHP TRO 80-221-000-53700 Purchased From Vendor JACKSON COUNTY MUNICIPAL DIVISION Total: 03/04/25 BOA meeting cateri 10-112-000-53900 Purchased From Vendor JASON'S DELI Total: HIGH DR RAIL PAINTING 21-025-000-53000 MONTEBELLA SIGN REPAIR 21-025-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: VIVION RD TRAIL CONSTRUCT 21-072-000-53000 725.01 111.31 725.01 133.77 1,695.10 250.00 250.00 549.00 549.00 260.00 260.00 50.00 50.00 326.86 326.86 2,145.00 452.00 2,597.00 263,777.28 Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO., INC Total: 263,777.28 Child Support - Kansas 10-20005 Child Support - Kansas 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total: Work -related meeting - CPKC 10-112-000-36100 Purchased From Vendor KC TACO COMPANY Total: 4200 RIVERSIDE ST (9087) - 2/ 10-337-101-25400 4498 HIGH DR (9090) - 2/28// 10-337-104-25400 2990 NW VIVION RD (9219) - 10-337-103-25400 Purchased From Vendor KC WATER Total: KCMO Withholdings 10-20002 KCMO Withholdings 10-20002 Purchased From Vendor KCMO CITY TREASURER Total: BALLOON ARTIST FOR SUMM 10-341-100-44400 Purchased From Vendor KIRKMAN, PAUL LEROY Total: Continuing education regardi 10-221-000-36400 Purchased From Vendor KU CONTINUING EDUCATION Total: NOTICE OF ELECTION - 3/26/2 10-112-000-43200 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: 461.54 461.54 923.08 123.98 123.98 185.97 86.81 250.57 523.35 1,053.84 1,104.21 2,158.05 320.00 320.00 750.00 750.00 301.75 301.75 5/2/2025 11:08:07 AM Page 10 of 27 Expense Approval Report Vendor Name Purchased From Vendor Post Date Description (Item) Post Dates: 4/16/2025 - 5/6/2025 Account Number Amount Purchased From Vendor: LEAVENWORTH FMS CARD SERVICES LEAVENWORTH FMS Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO CARD SERVICES LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO Purchased From Vendor: LEXIS NEXIS CARD SERVICES LEXIS NEXIS CARD SERVICES LEXIS NEXIS Purchased From Vendor: LLRMI CARD SERVICES LLRMI Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC Purchased From Vendor: LOWES CARD SERVICES LOWES CARD SERVICES LOWES Purchased From Vendor: MANN, MICHAEL G MANN, MICHAEL G MANN, MICHAEL G Purchased From Vendor: MARC CARD SERVICES MARC 04/25/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 05/06/2025 04/25/2025 04/25/2025 05/06/2025 04/25/2025 Purchased From Vendor: MASTER -TECH AUTOMOTIVE REPAIR, INC CARD SERVICES MASTER -TECH AUTOMOTIVE 04/25/2025 Purchased From Vendor: MATTOX, FRAN MATTOX, FRAN MATTOX, FRAN MATTOX, FRAN MATTOX, FRAN Purchased From Vendor: MAY, CHRISTINE MAY, CHRISTINE MAY, CHRISTINE 05/06/2025 05/06/2025 04/18/2025 Purchased From Vendor: MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 05/06/2025 Purchased From Vendor: METRO CHIEFS & SHERIFFS ASSOCIATION CARD SERVICES METRO CHIEFS & SHERIFFS AS 04/25/2025 Purchased From Vendor: MICROSOFT CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 Career Fair 10-221-000-44512 Purchased From Vendor LEAVENWORTH FMS Total: VEHICLE #107 MAINT/ RR TIR VEHICLE #94 MAINT/ 1,0 & F - VEHICLE #108 MAINT/ WHEEL VEHICLE #93 MAINT/ L, 0 & F Gary McMullin used Riverside 10-221-000-41000 10-221-000-41000 10-221-000-41000 10-221-000-41000 10-221-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: CIU search engine 10-221-000-34500 CIU search engine 10-221-000-34500 Purchased From Vendor LEXIS NEXIS Total: Training Costanzo 10-221-000-36400 Purchased From Vendor LLRMI Total: CREWNECK SHIRTS (10) + SET 10-223-000-56000 Purchased From Vendor LOGO U UP, LLC Total: Brackets for arrow board fort 10-331-000-40000 Water line for shop 10-337-101-41500 Purchased From Vendor LOWES Total: PRE -EMPLOYMENT POLYGRAP 10-115-000-30800 Purchased From Vendor MANN, MICHAEL G Total: Telecommunications Dinner f 10-223-000-53702 Purchased From Vendor MARC Total: Heater core replacement 10-226-000-41000 Purchased From Vendor MASTER -TECH AUTOMOTIVE REPAIR, INC Total: PHOTOGRAPHER - EASTER EG 10-341-100-44400 PHOTOGRAPHER - SUMMER K 10-341-100-44400 Purchased From Vendor MATTOX, FRAN Total: MO WOMEN IN FIRE CONF 4/ 10-226-000-36000 Purchased From Vendor MAY, CHRISTINE Total: EMPLOYEE LABS - 3/6/25 10-115-000-30800 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 2025 Membership Renewals f 10-221-000-34500 Purchased From Vendor METRO CHIEFS & SHERIFFS ASSOCIATION Total: MS Windows llpro for Video 21-084-000-50000 Microsoft Business Standard S 10-102-000-40700 Exchange Online Plan 2/24 - 3 10-112-000-40700 Microsoft Business Standard S 10-112-000-40700 Microsoft Business Standard S 10-115-000-40700 Microsoft Business Standard S 10-216-000-40700 Microsoft Business Standard 5 10-221-000-40700 Microsoft Business Standard S 10-223-000-40700 Microsoft Business Standard S 10-224-000-40700 165.00 165.00 15.95 111.90 50.00 65.95 127.83 371.63 209.80 204.90 414.70 175.00 175.00 380.00 380.00 23.96 27.65 51.61 329.00 329.00 40.00 40.00 1,707.53 1,707.53 200.00 200.00 400.00 174.75 174.75 848.00 848.00 200.00 200.00 199.00 100.00 31.61 337.44 12.48 37.60 337.44 137.60 24.96 5/2/2025 11:08:07 AM Page 11 of 27 Post Dates: 4/16/2025 - 5/6/2025 Expense Approval Report Vendor Name Purchased From Vendor Post Date CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT Purchased From Vendor: MIDWAY USA, INC CARD SERVICES MIDWAY USA, INC CARD SERVICES MIDWAY USA, INC CARD SERVICES MIDWAY USA, INC 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC CARD SERVICES MIDWEST SHREDDING SERVIC 04/25/2025 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 04/18/2025 MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 05/02/2025 Purchased From Vendor: Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 05/02/2025 05/02/2025 05/02/2025 05/02/2025 05/02/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/29/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 Description (Item) Microsoft Business Standard 5 Microsoft Business Standard S Microsoft Business Standard S Microsoft Business Standard S Microsoft Business Standard S Account Number 10-226-000-40700 10-331-000-40700 10-332-000-40700 10-341-000-40700 10-819-000-40700 Purchased From Vendor MICROSOFT Total: glock light switches 10-221-000-53047 surefire pistol lights 10-221-000-53047 gun glue 10-221-000-53047 Purchased From Vendor MIDWAY USA, INC Total: Monthly Shredding Service fo 10-224-000-34002 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: Child Support - Minnesota 10-20005 Child Support - Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 457 AMT/ PAYROLL DEDUCTIO 10-20006 457 LOAN / PAYROLL DEDUCTI 10-20006 457 PERCENT/ PAYROLL DEDU 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 IRA ROTH PERCENT/ PAYROLL 10-20006 457 AMT/ PAYROLL DEDUCTIO 10-20006 457 LOAN / PAYROLL DEDUCTI 10-20006 457 PERCENT/ PAYROLL DEDU 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 IRA ROTH PERCENT/ PAYROLL 10-20006 Purchased From Vendor Mission 457 (was ICMA) Total: 210015884915 - 1001 NW AR 10-336-107-25400 210015953323 - 2901 NW VIV 10-336-108-25400 210015748552 - 4820 HOMES 10-336-109-25400 210012068028- W PLATTE/V 10-336-112-25400 210010504726 - RIVERWAY/P 10-336-112-25400 210012698627 - 4301 B TULLI 10-336-113-25400 210010690719 - 777 A ARGOS 10-336-113-25400 220030262177 - 2992 NW VIV 10-336-122-25400 210015746389 - 4200 RIVERSI 10-337-101-25400 210014458047 - 2950 NW VIV 10-337-102-25400 210010165930 - 2990 NW VIV 10-337-103-25400 210010166209 - 2990 NW VIV 10-337-103-25400 210015746204 - 2950 NW VIV 10-337-103-25400 210015746471 - 4498 HIGH D 10-337-104-25400 210015746112 - 4498 HIGH D 10-337-104-25400 210015884915 - 1001 NW AR 10-336-107-25400 210015953323 - 2901 NW VIV 10-336-108-25400 210015748552 - 4820 HOMES 10-336-109-25400 210012068028- W PLATTE/V 10-336-112-25400 210010504726 - RIVERWAY/P 10-336-112-25400 210012698627 - 4301 B TULLI 10-336-113-25400 210010690719 - 777 A ARGOS 10-336-113-25400 220030262177 - 2992 NW VIV 10-336-122-25400 210015746389 - 4200 RIVERSI 10-337-101-25400 210014458047 - 2950 NW VIV 10-337-102-25400 210010166209 - 2990 NW VIV 10-337-103-25400 210015746204 - 2950 NW VIV 10-337-103-25400 210010165930-2990 NW VIV 10-337-103-25400 Amount 375.04 112.48 24.96 37.44 62.56 1,830.61 530.99 692.99 28.98 1,252.96 90.00 90.00 356.71 356.71 713.42 2,310.00 37.11 772.06 200.00 149.13 2,310.00 37.11 840.02 200.00 189.41 7,044.84 67.60 10.94 13.88 101.99 10.94 48.92 48.92 31.57 117.72 89.21 185.80 73.74 147.49 69.55 73.74 67.60 10.94 13.88 101.99 10.94 48.92 48.92 31.57 117.72 89.21 73.74 147.49 185.80 5/2/2025 11:08:07 AM Page 12 of 27 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Expense Approval Report Vendor Name Purchased From Vendor MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER Post Dates: 4/16/2025 - 5/6/2025 Post Date Description (Item) Account Number Amount 04/18/2025 210015746112 - 4498 HIGH D 10-337-104-25400 73.74 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 MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 05/02/2025 Purchased From Vendor: MISSOURI LOCA MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI L GOVERNMENT LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME State Income Tax Withholding 10-20002 9,670.00 State Income Tax Withholding 10-20002 10,413.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 20,083.00 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 631.11 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 521.63 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 476.23 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 626.76 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 566.71 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 307.35 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 360.14 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 380.28 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 560.02 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 284.64 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 427.90 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 458.62 04/18/2025 LAGERS FIRE Retirement 10-226-000-18000 451.42 04/18/2025 LAGERS GEN Retirement 10-224-000-18000 354.40 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 327.50 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 492.90 04/18/2025 LAGERS GEN Retirement 10-341-000-18000 496.95 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 431.94 04/18/2025 LAGERS GEN Retirement 10-216-000-18000 522.47 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 647.19 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 945.52 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 843.59 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 367.49 04/18/2025 LAGERS GEN Retirement 10-332-000-18000 843.51 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 566.83 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 500.24 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 342.56 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 307.60 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 444.02 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 335.17 04/18/2025 LAGERS GEN Retirement 10-332-000-18000 650.69 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 302.25 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.66 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 787.30 04/18/2025 LAGERS GEN Retirement 10-819-000-18000 558.51 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 314.34 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 689.73 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 285.82 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 293.15 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 842.11 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 346.26 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 329.67 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 333.44 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 334.59 04/18/2025 LAGERS GEN Retirement 10-331-000-18000 325.02 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 318.53 04/18/2025 LAGERS GEN Retirement 10-223-000-18000 384.10 04/18/2025 LAGERS GEN Retirement 10-112-000-18000 349.67 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 LOCALGOVERNME MISSOURI LOCALGOVERNME 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 LOCALGOVERNME MISSOURI LOCALGOVERNME 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 Vendor Name Purchased From Vendor MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Purchased From CARD SERVICES Purchased From MISSOURI MUNI Purchased From MISSOURI STATE Purchased From MISSOURI STATE MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Post Dates: 4/16/2025 - 5/6/2025 Post Date Description (Item) Account Number Amount 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 809.95 05/02/2025 LAGERS GEN Retirement 10-819-000-18000 566.06 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 314.34 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 689.73 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 285.82 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 293.15 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 864.76 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 324.50 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 349.53 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 343.67 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 310.32 05/02/2025 LAGERS GEN Retirement 10-331-000-18000 271.56 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 318.53 05/02/2025 LAGERS GEN Retirement 10-223-000-18000 328.08 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 345.35 05/02/2025 LAGERS GEN Retirement 10-112-000-18000 344.34 05/02/2025 LAGERS PD Retirement 10-224-000-18000 1,417.35 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,166.29 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.82 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,178.24 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.82 05/02/2025 LAGERS PD Retirement 10-221-000-18000 952.47 05/02/2025 LAGERS PD Retirement 10-221-000-18000 772.46 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.67 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,475.07 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.88 05/02/2025 LAGERS PD Retirement 10-221-000-18000 961.54 05/02/2025 LAGERS PD Retirement 10-221-000-18000 805.45 05/02/2025 LAGERS PD Retirement 10-221-000-18000 768.27 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.67 05/02/2025 LAGERS PD Retirement 10-221-000-18000 863.00 05/02/2025 LAGERS PD Retirement 10-221-000-18000 774.99 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,074.34 05/02/2025 LAGERS PD Retirement 10-221-000-18000 708.06 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,009.89 05/02/2025 LAGERS PD Retirement 10-221-000-18000 650.56 05/02/2025 LAGERS PD Retirement 10-221-000-18000 1,045.95 05/02/2025 LAGERS PD Retirement 10-221-000-18000 766.24 05/02/2025 LAGERS PD Retirement 10-224-000-18000 18.67 05/02/2025 LAGERS PD Retirement 10-221-000-18000 880.78 05/02/2025 LAGERS PD Retirement 10-221-000-18000 721.94 05/02/2025 LAGERS PD Retirement 10-221-000-18000 734.85 05/02/2025 LAGERS PD Retirement 10-221-000-18000 680.53 05/02/2025 LAGERS PD Retirement 10-221-000-18000 864.51 05/02/2025 LAGERS PD Retirement 10-221-000-18000 762.34 05/02/2025 LAGERS PD Retirement 10-221-000-18000 597.50 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 95,221.34 Vendor: MISSOURI MUNICIPAL & ASSOC CIRCUIT JUDGES ASSOC MISSOURI MUNICIPAL & ASS 04/25/2025 2025 MMACJA COURT CONFE 10-216-000-36400 Purchased From Vendor MISSOURI MUNICIPAL & ASSOC CIRCUIT JUDGES ASSOC Total: Vendor: MISSOURI MUNICIPAL LEAGUE CIPAL LEAGU MISSOURI MUNICIPAL LEAGU 05/06/2025 Vendor: MISSOURI STATE HIGHWAY PATROL HIGHWAY PA MISSOURI STATE HIGHWAY PA 05/06/2025 Vendor: MISSOURI STATE HIGHWAY PATROL HIGHWAY PA MISSOURI STATE HIGHWAY PA 05/06/2025 MUNICIPAL GOVERNANCE INS 10-102-000-36400 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: MULES CIRCUIT CHARGES/ 3R 10-223-000-40705 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: CRIMINAL RECORDS REQUEST 10-115-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 350.00 350.00 150.00 150.00 285.00 285.00 32.00 32.00 5/2/2025 11:08:07 AM Page 15 of 27 Expense Approval Report Vendor Name Purchased From Vendor Post Dates: 4/16/2025 - 5/6/2025 Post Date Description (Item) Account Number Amount Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC Purchased From Vendor: MOWLG CARD SERVICES MOWLG Purchased From Vendor: MWSU CARD SERVICES MWSU 05/06/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 678.27 05/06/2025 LOCKING MOLLE MOUNT 10-221-000-56000 316.00 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 994.27 04/25/2025 EB - annual dues for MOWLG 10-112-000-34500 31.53 Purchased From Vendor MOWLG Total: 31.53 04/25/2025 Career Fair 10-221-000-44512 50.00 Purchased From Vendor: NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS CARD SERVICES NATIONAL REGISTRY OF EMER 04/25/2025 CARD SERVICES NATIONAL REGISTRY OF EMER 04/25/2025 Purchased From Vendor: NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE Purchased From Vendor MWSU Total: 50.00 Taylor Mahorney - NREMT Par 10-226-000-36416 32.00 EMT licensure for FF/EMT Da 10-226-000-36416 25.00 Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: 57.00 05/06/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL, FRANKIE 1 Total: 600.00 04/18/2025 New York Voluntary Life 10-112-000-19200 11.59 04/18/2025 New York Voluntary Life 10-216-000-19200 22.40 04/18/2025 New York Voluntary Life 10-221-000-19200 200.13 04/18/2025 New York Voluntary Life 10-223-000-19200 16.33 04/18/2025 New York Voluntary Life 10-224-000-19200 10.00 04/18/2025 New York Voluntary Life 10-226-000-19200 16.00 04/18/2025 New York Voluntary Life 10-331-000-19200 49.44 04/18/2025 New York Voluntary Life 10-819-000-19200 35.82 05/02/2025 New York Voluntary Life 10-112-000-19200 11.59 05/02/2025 New York Voluntary Life 10-216-000-19200 22.40 05/02/2025 New York Voluntary Life 10-221-000-19200 196.65 05/02/2025 New York Voluntary Life 10-223-000-19200 16.33 05/02/2025 New York Voluntary Life 10-224-000-19200 13.48 05/02/2025 New York Voluntary Life 10-226-000-19200 16.00 05/02/2025 New York Voluntary Life 10-331-000-19200 49.44 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 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA CARD SERVICES CARD SERVICES NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA Purchased From Vendor: OLSSON OLSSON OLSSON OLSSON OLSSON Purchased From Vendor: Pacific Life & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/06/2025 05/06/2025 04/25/2025 04/25/2025 05/06/2025 05/06/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 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 APRIL LUNCHEON - COCKRELL APRIL LUNCHEON - B KORAL March NRCC Monthly luncheo March NRCC Monthly luncheo 10-102-000-36100 10-112-000-36100 10-102-000-36100 10-112-000-36100 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: PROJECT #023-00826 - VIVIO 21-028-000-53000 HORIZONS & TAYLOR DESIGN 21-228-000-50000 Purchased From Vendor OLSSON Total: Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance 10-112-000-19100 10-216-000-19100 10-221-000-19100 10-223-000-19100 10-224-000-19100 10-226-000-19100 10-331-000-19100 10-332-000-19100 105.00 35.00 72.00 36.15 248.15 52,122.95 34, 277.40 86,400.35 190.65 11.19 646.68 147.78 69.84 528.81 142.07 65.49 5/2/2025 11:08:07 AM Page 16 of 27 Expense Approval Report Vendor Name Purchased From Vendor Post Date Post Dates: 4/16/2025 - 5/6/2025 Description (Item) Account Number Amount Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 04/18/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 05/02/2025 Dental Insurance 10-341-000-19100 Dental Insurance 10-819-000-19100 Vision Insurance 10-112-000-19300 Vision Insurance 10-216-000-19300 Vision Insurance 10-221-000-19300 Vision Insurance 10-223-000-19300 Vision Insurance 10-224-000-19300 Vision Insurance 10-226-000-19300 Vision Insurance 10-331-000-19300 Vision Insurance 10-332-000-19300 Vision Insurance 10-341-000-19300 Vision Insurance 10-819-000-19300 Dental Insurance 10-112-000-19100 Dental Insurance 10-216-000-19100 Dental Insurance 10-221-000-19100 Dental Insurance 10-223-000-19100 Dental Insurance 10-224-000-19100 Dental Insurance 10-226-000-19100 Dental Insurance 10-331-000-19100 Dental Insurance 10-332-000-19100 Dental Insurance 10-341-000-19100 Dental lnsurance 10-819-000-19100 Vision Insurance 10-112-000-19300 Vision Insurance 10-216-000-19300 Vision Insurance 10-221-000-19300 Vision Insurance 10-223-000-19300 Vision Insurance 10-224-000-19300 Vision Insurance 10-226-000-19300 Vision Insurance 10-331-000-19300 Vision Insurance 10-332-000-19300 Vision Insurance 10-341-000-19300 Vision Insurance 10-819-000-19300 11.19 157.71 28.18 3.38 161.67 36.85 6.76 111.80 37.17 13.93 3.38 40.27 190.65 11.19 644.08 114.21 72.44 442.59 142.07 65.49 11.19 157.71 28.18 3.38 160.94 36.85 7.49 90.70 37.17 13.93 3.38 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: PARK HILL SCHOOL DISTRICT CARD SERVICES PARK HILL SCHOOL DISTRICT 04/25/2025 Purchased From Vendor PANERA Total: 254.17 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: PLATTE COUNTY CIRCUIT CLERK PLATTE COUNTY CIRCUIT CLER PLATTE COUNTY CIRCUIT CLER 04/21/2025 Purchased From Vendor PHILLY TIME Total: 127.73 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 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor: PLATTE COUNTY PLATTE COUNTY PLATTE COUNTY Purchased From Vendor: PRICE RITE MARKET & DELI CARD SERVICES PRICE RITE MARKET & DELI Purchased From Vendor: PRINTRUNNER CARD SERVICES PRINTRUNNER Purchased From Vendor: PURAIR PRODUCTS CARD SERVICES PURAIR PRODUCTS CARD SERVICES PURAIR PRODUCTS Purchased From Vendor: QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC Purchased From Vendor: RADIOTRONICS, INC RADIOTRONICS, INC RADIOTRONICS, INC Purchased From Vendor: RANGER TROPHIES CARD SERVICES RANGER TROPHIES Purchased From Vendor: RAY, GAVIN RAY, GAVIN RAY, GAVIN Purchased From Vendor: RED X CARD SERVICES RED X CARD SERVICES RED X Purchased From Vendor: REEVES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES REEVES REEVES REEVES REEVES Post Date 05/06/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 05/06/2025 05/06/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 Description (Item) Post Dates: 4/16/2025 - 5/6/2025 Account Number Amount RECORDING OF AMPHITHEAT 10-819-000-32700 Purchased From Vendor PLATTE COUNTY Total: 3/18/25 BOA meeting caterin 10-112-000-53900 Purchased From Vendor PRICE RITE MARKET & DELI Total: 100 Notepads w/ logo for all 10-112-000-32000 Purchased From Vendor PRINTRUNNER Total: Oxygen February 10-226-000-53707 Oxygen January 10-226-000-53707 Purchased From Vendor PURAIR PRODUCTS Total: CIRCULATING PUMP REPAIRS 10-337-103-41500 Purchased From Vendor QUALITY PLUMBING INC Total: ACE WATCH DOG SERVICE - 6/ 10-221-000-44505 Purchased From Vendor RADIOTRONICS, INC Total: Name plates for gear 10-226-000-53720 Purchased From Vendor RANGER TROPHIES Total: POLICE ACADEMY GEAR REIM 10-221-000-56000 Purchased From Vendor RAY, GAVIN Total: Station supplies 10-226-000-53720 restock various kitchen condi 10-226-000-53720 Purchased From Vendor RED X Total: linear fountain plumbing/ rep replace /fix plumbing waterfal fix and replace damaged, wat fitness court drinking fountain 10-336-112-42100 10-336-112-42100 10-336-112-42100 10-337-104-41500 Purchased From Vendor REEVES Total: Accident Insurance 10-20013 Critical Illness Insurance 10-20013 HOSPITAL 10-20011 Group Term Life 10-112-000-19200 Group Term Life 10-216-000-19200 Group Term Life 10-221-000-19200 Group Term Life 10-223-000-19200 Group Term Life 10-224-000-19200 Group Term Life 10-226-000-19200 Group Term Life 10-331-000-19200 Group Term Life 10-332-000-19200 Group Term Life 10-341-000-19200 Group Term Life 10-819-000-19200 Voluntary Term Life 10-112-000-19200 Voluntary Term Life 10-221-000-19200 Voluntary Term Life 10-223-000-19200 Voluntary Term Life 10-224-000-19200 Voluntary Term Life 10-226-000-19200 Voluntary Term Life 10-331-000-19200 Voluntary Term Life 10-819-000-19200 LTD 10-112-000-19400 369.00 369.00 263.82 263.82 195.66 195.66 112.82 115.20 228.02 1,996.86 1,996.86 168.00 168.00 28.00 28.00 356.57 356.57 43.72 42.15 85.87 182.53 166.62 170.14 933.00 1,452.29 303.82 341.90 109.80 26.25 3.75 93.75 41.25 7.50 60.00 32.44 7.50 2.44 18.75 34.23 180.75 56.21 47.16 194.01 54.04 32.16 159.64 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 05/02/2025 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 Vendor Name Purchased From Vendor Post Date Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE RIVERSIDE AREA CHAMBER 0 RIVERSIDE AREA CHAMBER 0 05/06/2025 Purchased From Vendor: RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 05/06/2025 Purchased From Vendor: RIVERSIDE, CITY OF BOND ACCT RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC RIVERSIDE, CITY OF BOND AC Purchased From Vendor: RIVERSIDE, CITY OF CARD SERVICES RIVERSIDE, CITY OF CARD SERVICES CARD SERVICES RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF Purchased From Vendor: RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF Purchased From Vendor: RNC SERVICES, INC RNC SERVICES, INC RNC SERVICES, INC RNC SERVICES, INC RNC SERVICES, INC Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 04/21/2025 04/21/2025 04/21/2025 04/21/2025 04/21/2025 04/29/2025 04/29/2025 04/25/2025 04/25/2025 04/25/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 05/06/2025 04/18/2025 05/06/2025 05/06/2025 05/06/2025 Purchased From Vendor: ROYAL CONSTRUCTION SERVICES ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 05/06/2025 ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 05/06/2025 Purchased From Vendor: SAM'S CLUB DIRECT CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 Description (Item) Post Dates: 4/16/2025 - 5/6/2025 Account Number Amount TOURISM GRANT 13-112-000-21602 100,000.00 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 100,000.00 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 Purchased From Vendor RIVERSIDE QUINDARO BEND Total: CASE #25000377 - M THOMA CASE #25000378 - T REESE CASE #25000390 - R LUDEMA CASE #25000396 - N ARNOLD CASE #25000400 - G JONES CASE #25000420 - T WRIGHT CASE #25000428 - D DAUGHT 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 Purchased From Vendor RIVERSIDE, CITY OF BOND ACCT Total: used p- card to test the stand - credit card machine testing used p- card to test the stand - PARKING FEE - MAYOR - FIFA K RECORDING OF JB TRAIL EASE RECORDER OF DEEDS - PRUET RECORDER OF DEEDS - MONT RECORDER FEES NORTHWOO NOTARY FEE 2/25/25 ANIMAL CONTROL - 4/21/25 CAR WASH - ANIMAL CONTRO CAR WASH - DEER PROGRAM RECORDING FEE HORIZON'S 5 10-223-000-50031 10-223-000-50031 10-223-000-50031 10-102-000-36000 10-332-000-20700 10-819-000-32700 10-819-000-32700 10-819-000-32700 10-819-000-34500 10-819-000-44503 10-819-000-44503 10-819-000-44503 21-056-000-53000 Purchased From Vendor RIVERSIDE, CITY OF Total: REIMBURSEMENT FOR MUNI 10-000-40101 Purchased From Vendor RIVERSIDE, CITY OF Total: 2025 NEWSLETTER ADDRESS! 10-112-000-32001 2025 SPRING NEWSLETTER P 10-112-000-51500 Purchased From Vendor RNC SERVICES, INC Total: YARD WASTE DISPOSAL 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: POOL & RESTROOM IMPORVE 21-087-000-53000 POOL & RESTROOM IMPORVE 21-087-000-55500 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: City Hall kitchen and work roo Restocking of snacks for confe Storage Totes for Vehicle Equi Supplies for Ops Support/Awa Supplies for Ops Support/Awa Supplies for Ops Support/Awa Office Supplies for PD Admin/ 10-112-000-50500 10-112-000-53900 10-221-000-44512 10-223-000-50031 10-224-000-22905 10-224-000-50500 10-224-000-50500 Kleenex, wipes, foil, coffee, cr 10-341-100-44522 Purchased From Vendor SAM'S CLUB DIRECT Total: V# 803 - RUNNING BOARDS 10-226-000-41000 V# S83 - ANGLE IRONS FOR TR 10-226-000-41000 1,785.00 1,785.00 226.00 1,000.00 650.00 172.00 500.00 650.00 500.00 3,698.00 5.35 -5.35 -5.35 8.00 33.00 44.00 69.00 69.00 6.00 40.00 40.00 40.00 36.00 379.65 50.00 50.00 82.62 339.66 422.28 240.00 240.00 28,025.00 551,696.35 579,721.35 51.90 209.03 52.90 56.68 29.96 77.40 311.88 252.27 1,042.02 255.75 170.50 5/2/202') 1.!:r - n, A.. 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 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/06/2025 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL Purchased From Vendor: SONTIQ INC SONTIQ INC SONTIQ INC SONTIQ INC SONTIQ INC Purchased From Vendor: SPENCER FANE LLP CARD SERVICES SPENCER FANE LLP CARD SERVICES SPENCER FANE LLP CARD SERVICES SPENCER FANE LLP Purchased From Vendor: SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE Purchased From Vendor: SRN SYSTEMS, INC SRN SYSTEMS, INC SRN SYSTEMS, INC SRN SYSTEMS, INC SRN SYSTEMS, INC SRN SYSTEMS, INC SRN SYSTEMS, INC 05/06/2025 04/18/2025 05/02/2025 04/25/2025 04/25/2025 04/25/2025 04/29/2025 04/29/2025 04/29/2025 05/06/2025 05/06/2025 05/06/2025 Purchased From Vendor: SURENCY LIFE & HEALTH INSURANCE COMPANY SURENCY LIFE & HEALTH INSU SURENCY LIFE & HEALTH INSU 05/06/2025 SURENCY LIFE & HEALTH INSU SURENCY LIFE & HEALTH INSU 05/06/2025 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC Purchased From Vendor: TDR CONSTRUCTION TDR CONSTRUCTION TDR CONSTRUCTION TDR CONSTRUCTION TDR CONSTRUCTION Purchased From Vendor: TINT MASTER, LLC CARD SERVICES TINT MASTER, LLC Purchased From Vendor: TOBLERS FLOWERS CARD SERVICES TOBLERS FLOWERS 05/06/2025 05/06/2025 05/06/2025 04/25/2025 04/25/2025 Purchased From Vendor: TOWNER COMMUNICATIONS, LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 05/06/2025 Purchased From Vendor: TRAVEL MEAL CARD SERVICES TRAVEL MEAL Purchased From Vendor: UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. 04/25/2025 04/18/2025 05/02/2025 Purchased From Vendor: UNIVERSITY OF CENTRAL MISSOURI CARD SERVICES UNIVERSITY OF CENTRAL MIS 04/25/2025 MISC SERVICE - WORK ON GE 10-226-000-41000 V# C802 - INSTALL HAAS DEVI 10-226-000-41000 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: BAND/SENIOR DANCE (2) - M 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total: ID THEFT ID THEFT 10-20004 10-20004 Purchased From Vendor SONTIQ INC Total: Spencer Fane January 2025 bi 10-112-000-20300 Spencer Fane January 2025 bi 21-020-000-51007 Spencer Fane January 2025 bi 21-221-000-51001 Purchased From Vendor SPENCER FANE LLP Total: 2990 NW VIVION RD - 3/20/2 10-337-103-25200 4200 NW RIVERSIDE DR - 3/20 10-337-101-25200 4498 NW HIGH DR - 3/20/25 - 10-337-104-25200 Purchased From Vendor SPIRE Total: Penta 30'x6' Barrier System 31-221-000-65000 Agency Emblem 31-221-000-65000 FOX FURY T.E.D.D. (TACTICAL 10-221-000-53706 Purchased From Vendor SRN SYSTEMS, INC Total: 61182-000-00001-00000 - FS 10-115-000-31610 61183-000-00001-00000 - CO 10-115-000-31610 Purchased From Vendor SURENCY LIFE & HEALTH INSURANCE COMPANY Total: DOMESTIC VIOLENCE SHELTE 10-20504 Purchased From Vendor SYNERGY SERVICES, INC Total: LIVE NATION OIL WELLS CUT 21-005-000-53000 LIVE NATION OIL WELL PLUGG 21-005-000-53000 Purchased From Vendor TDR CONSTRUCTION Total: Tint for swat van 10-221-000-41000 Purchased From Vendor TINT MASTER, LLC Total: Flowers to HR Manager Strou 10-112-000-22910 Purchased From Vendor TOBLERS FLOWERS Total: ELEVATE PRO SERVICE SUB - 10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total: 15 Godfather's Pizzas for Publi 10-112-000-53900 Purchased From Vendor TRAVEL MEAL Total: HSA EE HSA EE 10-20009 10-20009 Purchased From Vendor UMB BANK, N.A. Total: 2025 LETSAC Conference 10-221-000-36400 Purchased From Vendor UNIVERSITY OF CENTRAL MISSOURI Total: 204.60 426.25 1,057.10 1,000.00 1,000.00 133.25 133.25 266.50 24,468.80 15,544.60 6,050.50 46,063.90 235.27 80.62 327.90 643.79 5,056.88 186.82 547.97 5,791.67 84.00 75.00 159.00 612.00 612.00 3,000.00 30,120.98 33,120.98 400.00 400.00 79.99 79.99 3,140.00 3,140.00 541.88 541.88 4,325.52 4,325.52 8,651.04 250.00 250.00 5/2/2025 11:08:07 AM Page 21 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: US ARMY CORPS OF ENGINEERS US ARMY CORPS OF ENGINEE US ARMY CORPS OF ENGINEE 05/06/2025 Purchased From Vendor: VERIZON CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON Purchased From Vendor: VISTAPRINT CARD SERVICES VISTAPRINT Purchased From Vendor: WALMART CARD SERVICES WALMART CARD SERVICES WALMART 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 04/25/2025 Purchased From Vendor: WATERS EDGE AQUATIC DESIGN, LLC WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 05/06/2025 Purchased From Vendor: WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS Purchased From Vendor: WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK Purchased From Vendor: WORK ZONE INC, THE CARD SERVICES WORK ZONE INC, THE CARD SERVICES WORK ZONE INC, THE Purchased From Vendor: WSP USA INC WSP USA INC WSP USA INC Purchased From Vendor: ZOOM CARD SERVICES ZOOM 05/06/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/18/2025 04/25/2025 04/25/2025 05/06/2025 04/25/2025 FAO, USAED, KANSAS CITY, G5 21-085-000-55500 Purchased From Vendor US ARMY CORPS OF ENGINEERS Total: City Issued Cell Phones/iPads/ 10-112-000-27200 City Issued Cell Phones/iPads/ 10-112-000-27201 City Issued Cell Phones/iPads/ 10-224-000-27200 City Issued Cell Phones/iPads/ 10-226-000-27200 City Issued Cell Phones/iPads/ 10-331-000-27200 City Issued Cell Phones/iPads/ 10-332-000-27200 City Issued Cell Phones/iPads/ 10-819-000-27200 Purchased From Vendor VERIZON Total: Reprinting of Business Cards f 10-224-000-32000 Purchased From Vendor VISTAPRINT Total: Vehicle cleaning supplies 10-221-000-41000 Automotive cleaning supplies 10-221-000-41000 Purchased From Vendor WALMART Total: PROJECT 21-529 POOL IMPRO 21-087-000-55500 3,500.00 3,500.00 40.60 400.10 600.74 480.71 120.03 40.01 160.63 1,842.82 33.58 33.58 77.10 66.82 143.92 14,522.15 Purchased From Vendor WATERS EDGE AQUATIC DESIGN, LLC Total: 14,522.15 STRAYS - JAN 2025 TO MAR 20 10-819-000-44503 Purchased From Vendor WAYSIDE WAIFS Total: FINANCE CHARGE - ADMIN - FUEL PURCHASED - ADMIN - FUEL PURCHASED - POLICE - FUEL PURCHASED - FIRE DEPT FUEL PURCHASED - PUBLIC W FUEL PURCHASED - ENGINEER FUEL PURCHASED - COMMUN 10-112-000-54100 10-112-000-54100 10-224-000-54100 10-226-000-54100 10-331-000-54100 10-332-000-54100 10-819-000-54000 925.00 925.00 1,483.83 60.99 5,516.83 1,491.25 1,347.27 161.36 115.63 Purchased From Vendor WEX BANK Total: 10,177.16 replacement streetsigns 10-331-000-59000 replacement nut and bolts for 10-331-000-59000 Purchased From Vendor WORK ZONE INC, THE Total: PROF SRVCS 3/28/25 - POOL 21-087-000-55500 Purchased From Vendor WSP USA INC Total: Annual expense - Zoom subsc 10-112-000-40700 Purchased From Vendor ZOOM Total: 82.50 10.84 93.34 6,222.80 6,222.80 319.80 319.80 Grand Total: 1,823,907.49 5/2/2025 11:08:07 AM Page 22 of 27