HomeMy WebLinkAboutR-2025-073 Bill Pay 2025-05-20 RESOLUTION NO. R-2025-073
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING MAY 9T" AND MAY 16T" IN THE AMOUNT OF $496,264.80.
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 $496,264.80 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 20TH day of May 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
RIVE •
RS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 5/7/2025 - 5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 ENTRY MATS/CITY HALL-5/6 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/202S DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 ENTRY MATS/CITY HALL-5/1 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 05/20/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
Purchased From Vendor ACE IMAGEWEAR Total: 299.08
Purchased From Vendor:AFLAC
AFLAC AFLAC 05/16/2025 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 05/20/2025 RETURN OF ICED TEA 10-112-000-53900 -60.52
Aramark Services,INC Aramark Services,INC 05/20/2025 COFFEE SERVICE-5/1/25 10-112-000-53900 69.98
Purchased From Vendor Aramark Services,INC Total: 9.46
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 05/09/2025 MO GFOA ANNUAL CONF 5/1 10-112-000-36000 53.00
Purchased From Vendor BENITEZ,ERIKA Total: 53.00
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-112-000-19000 2,914.23
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-221-000-19000 9,488.71
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-223-000-19000 3,466.78
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-226-000-19000 8,482.07
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/16/2025 Medical 10-819-000-19000 3,400.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 34,125.81
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 05/20/2025 HORIZONS&ARGOSY CURB R 21-025-000-53000 5,535.00
C R GR8,LLC C R GR8,LLC 05/20/2025 CLIFFVIEW DR INLET REPAIR- 21-025-000-53000 3,934.00
Purchased From Vendor C R GR8,LLC Total: 9,469.00
Purchased From Vendor:CASS COUNTY CIRCUIT COURT
CASS COUNTY CIRCUIT COURT CASS COUNTY CIRCUIT COURT 05/12/2025 CASE#25000470-R KAN 80-221-000-53700 100.00
Purchased From Vendor CASS COUNTY CIRCUIT COURT Total: 100.00
Purchased From Vendor:CFS ENGINEERS,PA
CFS ENGINEERS,PA CFS ENGINEERS,PA 05/20/2025 VIVION RDTRAIL-INSPECTIO 21-072-000-55500 1,221.00
Purchased From Vendor CFS ENGINEERS,PA Total: 1,221.00
Purchased From Vendor:CITY BY CITY STRIPING LLC
CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC 05/20/2025 NORTHWOOD @ MONTEBELL 21-025-000-53000 9,430.00
Purchased From Vendor CITY BY CITY STRIPING LLC Total: 9,430.00
Purchased From Vendor:COREBRIDGE FINANCIAL,INC
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 05/16/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 05/16/2025 CORE PERCENT/PAYROLL DE 10-20006 509.44
Purchased From Vendor COREBRIDGE FINANCIAL,INC Total: 3,289.44
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 05/20/2025 EH YOUNG PARK-5/9/25 21-025-000-53000 1,950.00
5/16/2025 11:32.26 AM Page 1 of 10
Expense Approval Report Post Dates:5/7/2025-5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 05/20/2025 635 RADIO TOWER-5/14/25 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:CUSTOM LIGHTING SERVICES,LLC
CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 05/20/2025 ARGOSY PKWY STREETLIGHT 21-025-000-53000 440.33
CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 05/20/2025 AROGSY PKWY STREETLGHT R 21-025-000-53000 340.39
Purchased From Vendor CUSTOM LIGHTING SERVICES,LLC Total: 780.72
Purchased From Vendor:Dake Wells Architecture,Inc
Dake Wells Architecture,Inc Dake Wells Architecture,Inc 05/20/2025 PUBLIC WORKS RENOVATION 21-039-000-51000 5,438.00
Purchased From Vendor Dake Wells Architecture,Inc Total: 5,438.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/16/2025 Withholdings Social Security 10-20002 35,457.24
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/16/2025 Withholdings Medicare 10-20002 8,292.52
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/16/2025 Federal Withholdings 10-20002 35,825.02
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 79,574.78
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 05/20/2025 OVERAGE CHARGES 2/3/25- 10-112-000-40500 8,644.50
ENET,LLC ENET,LLC 05/20/2025 OVERAGE CHARGES 2/3/25- 10-221-000-40500 2,023.00
ENET,LLC ENET,LLC 05/20/2025 OVERAGE CHARGES 2/3/25- 10-223-000-40500 697.00
ENET,LLC ENET,LLC 05/20/2025 OVERAGE CHARGES 2/3/25- 10-224-000-40500 1,113.50
ENET,LLC ENET,LLC 05/20/2025 OVERAGE CHARGES 2/3/25- 10-226-000-40500 391.00
Purchased From Vendor ENET,LLC Total: 12,869.00
Purchased From Vendor:FISHER,JEREMIAH
FISHER,JEREMIAH FISHER,JEREMIAH 05/09/2025 POLICE WEEK 5/12/25-5/16 10-221-000-44524 369.00
Purchased From Vendor FISHER,JEREMIAH Total: 369.00
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 05/16/2025 POLICE UNION DUES 10-20510 482.22
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 482.22
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/20/2025 COUNTY LINE OUTFALL CLEAN 21-025-000-53000 3,677.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/20/2025 PALISADES EROSION CLEANUP 21-025-000-53000 2,175.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/20/2025 LINEAR TRAIL POND CLEANUP 21-025-000-53000 195.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/20/2025 50TH ST&STJOE GRADING- 21-025-000-53000 940.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,987.50
Purchased From Vendor:HAMPEL OIL,INC
HAMPEL OIL,INC HAMPEL OIL,INC 05/20/2025 OFF ROAD POWER DIESEL 10-331-000-54100 748.93
Purchased From Vendor HAMPEL OIL,INC Total: 748.93
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 05/20/2025 LINE CREEK TREES&HOMEST 21-025-000-53000 4,034.16
Purchased From Vendor HILLCO ENTERPRISES Total: 4,034.16
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 05/20/2025 HORIZONS EAST MIXED USE 21-020-000-54000 10,700.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 05/20/2025 HORIZONS EAST MIXED USE 21-020-000-54000 7,980.00
Purchased From Vendor HOUSTON EXCAVATING Total: 18,680.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/16/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/16/2025 UNION DUES PT 10-20510 144.14
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 869.15
Purchased From Vendor:INDEPENDENCE MUNICIPAL COURT
INDEPENDENCE MUNICIPAL C INDEPENDENCE MUNICIPAL C 05/12/2025 CASE#25000467-R BURTON 80-221-000-53700 1,000.00
Purchased From Vendor INDEPENDENCE MUNICIPAL COURT Total: 1,000.00
Purchased From Vendor:JULIUS KAAZ CONSTRUCTION CO.,INC
JULIUS KAAZ CONSTRUCTION JULIUS KAAZ CONSTRUCTION 05/20/2025 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 112,676.18
Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO.,INC Total: 112,676.18
5/16/2025 11:32:26 AM Page 2 of 10
Expense Approval Report Post Dates:5/7/2025-5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KANSAS CITY FENCE&GUARDRAIL CORPORATION
KANSAS CITY FENCE&GUARD KANSAS CITY FENCE&GUARD 05/20/2025 ARGOSY CAINO PKWY FENCE 21-025-000-53000 1,300.00
Purchased From Vendor KANSAS CITY FENCE&GUARDRAIL CORPORATION Total: 1,300.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 05/16/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 05/16/2025 KCMO Withholdings 10-20002 1,288.88
Purchased From Vendor KCMO CITY TREASURER Total: 1,288.88
Purchased From Vendor:LAUBER AND ASSOCIATES MUNICIPAL LAW,LLC
LAUBER AND ASSOCIATES MU LAUBER AND ASSOCIATES MU 05/20/2025 SPECIAL COUNCIL FOR CLOSE 10-224-000-20300 312.00
Purchased From Vendor LAUBER AND ASSOCIATES MUNICIPAL LAW,LLC Total: 312.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 05/20/2025 2025 SWAT SHIRTS 10-221-000-53706 1,696.00
LOGO U UP,LLC LOGO U UP,LLC 05/20/2025 PANTHER LOGO SHIRTS 10-226-000-56000 932.00
Purchased From Vendor LOGO U UP,LLC Total: 2,628.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 05/20/2025 COURIER SERVICE/MAY 2025 10-112-000-43800 285.37
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 285.37
Purchased From Vendor:MANNING,AUTUMN
MANNING,AUTUMN MANNING,AUTUMN 05/09/2025 LAGERS SEMINAR 5/21/25-5 10-112-000-36000 75.75
Purchased From Vendor MANNING,AUTUMN Total: 75.75
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 05/20/2025 JANITORIAL SERVICE PUBLIC 5 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 05/20/2025 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 05/20/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 05/20/2025 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/20/2025 VIVION RD TRAIL EAST-ENG 21-072-000-55500 552.50
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/20/2025 VIVION RD TRAIL EAST-ENG 21-072-000-55500 1,460.00
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/20/2025 1-635&HWY 9 LIGHTING ENG 21-001-000-51000 18,866.25
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/20/2025 1-635&HWY 9 LIGHTING ENG 21-001-000-51000 2,442.50
Purchased From Vendor MCCLURE ENGINEERING Total: 23,321.25
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 05/20/2025 URINE DRUG SCREENING-4/ 10-115-000-30800 148.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 148.00
Purchased From Vendor:MES I ACQUISITION,LLC
MES I ACQUISITION,LLC MES I ACQUISITION,LLC 05/20/2025 NAME BARS-RAMIREZ&DILL 10-226-000-56000 50.00
Purchased From Vendor MES I ACQUISITION,LLC Total: 50.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 05/16/2025 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 05/16/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,310.00
Mission 457(was ICMA) Mission 457(was ICMA) 05/16/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 05/16/2025 457 PERCENT/PAYROLL DEDU 10-20006 848.01
Mission 457(was ICMA) Mission 457(was ICMA) 05/16/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 05/16/2025 IRA ROTH PERCENT/PAYROLL 10-20006 186.41
Purchased From Vendor Mission 457(was ICMA)Total: 3,581.53
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 05/16/2025 State Income Tax Withholding 10-20002 10,480.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 10,480.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 -319.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 -597.50
5/16/2025 11:32:26 AM
Expense Approval Report Post Dates:5/7/2025-5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 602.18
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 417.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 560.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 417.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 515.19
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 368.82
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 390.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 475.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 402.71
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 358.77
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 406.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 453.00
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS FIRE Retirement 10-226-000-18000 483.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-216-000-18000 544.91
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 466.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 551.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 350.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-819-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 332.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 329.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 391.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 312.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-331-000-18000 422.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 370.97
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-223-000-18000 446.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS GEN Retirement 10-112-000-18000 346.97
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 1,209.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 1,225.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 899.37
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 491.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 839.38
5/16/2025 11:32:26 AM Page 4 of 10
Expense Approval Report Post Dates:S/7/2025-5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 898.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 882.18
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 981.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 654.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 913.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 794.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 920.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 698.04
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 777.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 736.74
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/16/2025 LAGERS PD Retirement 10-221-000-18000 619.91
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 44,118.09
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 05/20/2025 LOCATE FEES(234)/APRIL 20 10-331-000-21306 315.90
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 315.90
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 05/20/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 629.88
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 629.88
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-221-000-19200 182.13
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 05/16/2025 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 343.71
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 05/20/2025 EHY PARK&RADIO TOWER- 21-025-000-53000 550.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 05/20/2025 OFFICE SUPPLIES 10-112-000-50500 135.41
Purchased From Vendor OFFICE DEPOT,INC Total: 135.41
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-221-000-19100 523.23
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-223-000-19100 136.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-226-000-19100 485.70
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-221-000-19300 136.14
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-226-000-19300 101.25
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/16/2025 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,200.97
5/16/2025 11:32:26 AM Page 5 of 10
Expense Approval Report Post Dates:5/7/2025-5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:QUAD KNOPF,INC.
QUAD KNOPF,INC. QUAD KNOPF,INC. 05/20/2025 9 HWY TRAIL-PROFESSIONAL 21-029-000-53000 16,264.00
Purchased From Vendor QUAD KNOPF,INC.Total: 16,264.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 05/20/2025 EH YOUNG PARK FOUNTAIN R 21-025-000-53000 3,849.25
Purchased From Vendor QUALITY PLUMBING INC Total: 3,849.25
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Accident Insurance 10-20013 251.20
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Critical Illness Insurance 10-20013 311.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 HOSPITAL 10-20011 79.12
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-221-000-19200 82.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-226-000-19200 56.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-221-000-19200 115.53
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-226-000-19200 159.07
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-221-000-19400 378.14
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-223-000-19400 81.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-226-000-19400 237.17
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-331-000-19400 148.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-221-000-19450 303.56
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-226-000-19450 190.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/16/2025 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,455.37
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 05/20/2025 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 1,275.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 1,275.00
Purchased From Vendor:RIVERSIDE,CITY OF BOND ACCT
RIVERSIDE,CITY OF BOND AC RIVERSIDE,CITY OF BOND AC 05/12/2025 CASE#-NAME 80-221-000-53700 500.00
Purchased From Vendor RIVERSIDE,CITY OF BOND ACCT Total: 500.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 05/20/2025 YARD WASTE DISPOSAL 4/22/ 10-331-000-26100 250.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 05/20/2025 YARD WASTE DISPOSAL 10-331-000-26100 250.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 500.00
5/16/2025 11:32:26 AM Page 6 of 10
Expense Approval Report Post Dates:5/7/2025-5/20/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 05/16/2025 ID THEFT 10-20004 123.75
Purchased From Vendor SONTIQ INC Total: 123.75
Purchased From Vendor:STACO ELECTRIC CONSTRUCTION CO
STACO ELECTRIC CONSTRUCTI STACO ELECTRIC CONSTRUCTI 05/20/2025 INSTALL RECEPTACLES&MOU 10-223-000-40500 1,255.10
Purchased From Vendor STACO ELECTRIC CONSTRUCTION CO Total: 1,255.10
Purchased From Vendor:Stanger Industries,Inc.
Stanger Industries,Inc. Stanger Industries,Inc. 05/20/2025 DEMO EXISTING VAV 10-337-102-41500 3,166.00
Stanger Industries,Inc. Stanger Industries,Inc. 05/20/2025 INSTALLATION OF FAN POWER 10-337-102-41500 4,000.00
Purchased From Vendor Stanger Industries,Inc.Total: 7,166.00
Purchased From Vendor:SUGAR CREEK MUNICIPAL COURT
SUGAR CREEK MUNICIPAL CO SUGAR CREEK MUNICIPAL CO 05/12/2025 CASE#25000465-R WEDLO 80-221-000-53700 110.00
Purchased From Vendor SUGAR CREEK MUNICIPAL COURT Total: 110.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 05/20/2025 DOMESTIC VIOLENCE SHELTE 10-20504 644.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 644.00
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 05/16/2025 HSA EE 10-20009 10,903.52
Purchased From Vendor UMB BANK,N.A.Total: 10,903.52
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 05/20/2025 LEGAL SERVICES-APRIL 2025 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Purchased From Vendor:WILSBACHER,PHILIP DEAN
WILSBACHER,PHILIP DEAN WILSBACHER,PHILIP DEAN 05/20/2025 RIVERSIDE ST-ASPHALT PATC 21-025-000-53000 4,800.00
Purchased From Vendor WILSBACHER,PHILIP DEAN Total: 4,800.00
Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C.
WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 05/20/2025 LANDLORD TENANT MATTER 22-067-000-53000 235.11
Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 235.11
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/20/2025 POOL MANAGEMENT FEE-AP 10-336-110-44517 7,409.90
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/20/2025 MEMBERSHIPS-APR 2025 10-341-000-22800 26,869.50
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 34,279.40
Grand Total: 496,264.80
5/16/2025 11:32:26 AM