HomeMy WebLinkAboutR-2025-081 Bill Pay 2025-06-17 RESOLUTION NO. R-2025-081
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING JUNE 6' AND JUNE 13' IN THE AMOUNT OF $1,488,926.73.
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 $1,488,926.73 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 17th day of June 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/4/2025 - 6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 ENTRY MATS/CITY HALL-6/3 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 ENTRY MATS/CITY HALL-6/1 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/17/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 299.08
Purchased From Vendor:AFLAC
AFLAC AFLAC 06/13/2025 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 06/17/2025 NEW KEYS-U803 10-226-000-41000 74.75
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/17/2025 REKEY LOCKS FOR POOL RENO 21-087-000-55500 310.15
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/17/2025 KEYS FOR COMM CNTR OFFIC 10-341-000-50500 19.40
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/17/2025 CHANGE LOCK ON SERVICE E 21-087-000-55500 116.25
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 520.55
Purchased From Vendor:Barkley Asphalt Co Inc
Barkley Asphalt Co Inc Barkley Asphalt Co Inc 06/17/2025 2025 STREET MAINTENANCE- 21-057-000-53000 265,707.78
Purchased From Vendor Barkley Asphalt Co Inc Total: 265,707.78
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-112-000-19000 3,824.52
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-216-000-19000 432.06
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-221-000-19000 14,778.67
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-223-000-19000 3,688.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-224-000-19000 1,415.03
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-226-000-19000 11,242.76
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-331-000-19000 4,823.86
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-332-000-19000 1,917.85
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-341-000-19000 365.99
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/13/2025 Medical 10-819-000-19000 4,587.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 47,077.02
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/17/2025 LABORATORY EXAM/INTAKE- 10-221-000-44514 199.70
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 199.70
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 06/17/2025 CLIFFVIEW DR CURB REPLACE 21-025-000-53000 4,576.00
Purchased From Vendor C R GR8,LLC Total: 4,576.00
Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 06/17/2025 CITY HALL GENERATOR -ANN 10-337-102-41500 400.00
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 06/17/2025 CITY HALL GENERATOR -ANN 10-337-103-41500 400.00
Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 800.00
Purchased From Vendor:CFS ENGINEERS,PA
CFS ENGINEERS,PA CFS ENGINEERS,PA 06/17/2025 VIVION RD TRAIL-INSPECTIO 21-072-000-55500 1,309.00
Purchased From Vendor CFS ENGINEERS,PA Total: 1,309.00
Purchased From Vendor:CITY BY CITY STRIPING LLC
CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC 06/17/2025 HGH DR&52ND CROSSWALK 21-025-000-53000 2,806.00
Purchased From Vendor CITY BY CITY STRIPING LLC Total: 2,806.00
6/13/2025 11:59:06 AM Page 1 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 06/17/2025 WELLNESS-CRITICAL INCIDEN 10-115-000-30800 320.00
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 320.00
Purchased From Vendor:COREBRIDGE FINANCIAL,INC
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 06/13/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
Purchased From Vendor COREBRIDGE FINANCIAL,INC Total: 2,780.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/17/2025 LINEAR TRAIL&GOWER 6/5, 21-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:Dake Wells Architecture,Inc
Dake Wells Architecture,Inc Dake Wells Architecture,Inc 06/17/2025 PUBLIC WORKS RENOVTION- 21-039-000-51000 32,644.00
Purchased From Vendor Dake Wells Architecture,Inc Total: 32,644.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 06/13/2025 Withholdings Social Security 10-20002 32,358.00
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 06/13/2025 Withholdings Medicare 10-20002 7,567.60
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 06/13/2025 Federal Withholdings 10-20002 28,083.42
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 68,009.02
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 GROUNDS MAINTENANCE-J 10-331-000-41800 846.25
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 WELCOME CNTR/GROUNDS 10-331-000-41800 399.38
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 SPLASH PARK/GROUNDS MAI 10-331-000-41800 358.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 WATERFALL/GROUNDS MAIN 10-331-000-41800 213.38
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 EH YOUNG/GROUNDS MAINT 10-331-000-41800 382.51
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 RB GROUNDS MAINTENANCE 10-331-000-41800 473.76
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/17/2025 PLOW DAMAGE-SOD ON 450 10-331-000-41800 645.00
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 3,318.91
Purchased From Vendor:ENVIRONMENTAL ADVISORS AND ENGINEERS,INC
ENVIRONMENTAL ADVISORS ENVIRONMENTAL ADVISORS 06/17/2025 PH 1 ESA REPORT-75 BUSINE 22-067-000-53000 2,350.00
Purchased From Vendor ENVIRONMENTAL ADVISORS AND ENGINEERS,INC Total: 2,350.00
Purchased From Vendor:Evergreen Skateparks LLC
Evergreen Skateparks LLC Evergreen Skateparks LLC 06/17/2025 RENNER BRENNER SKATEPARK 21-075-000-53000 34,950.00
Purchased From Vendor Evergreen Skateparks LLC Total: 34,950.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/04/2025 2626 NW PLATT RD(5780)4/ 10-336-121-25000 912.61
EVERGY EVERGY 06/04/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 132.29
EVERGY EVERGY 06/04/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 263.56
EVERGY EVERGY 06/04/2025 2901 NW VIVION RD(9424)4 10-336-108-25000 104.22
EVERGY EVERGY 06/04/2025 4702 NW HIGH DR(8495)4/1 10-331-000-26800 27.71
EVERGY EVERGY 06/04/2025 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.88
EVERGY EVERGY 06/04/2025 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.13
EVERGY EVERGY 06/04/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 06/04/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.72
EVERGY EVERGY 06/04/2025 2950 NW VIVION RD(0722)4 10-337-102-25000 3,453.27
EVERGY EVERGY 06/04/2025 2509 W PLATTE TS(7222)4/1 10-331-000-26800 34.77
EVERGY EVERGY 06/04/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 06/04/2025 2025 NW VALLEY(2154)4/17 10-336-112-25000 509.20
EVERGY EVERGY 06/04/2025 4509 GATEWAY TS(2408)4/1 10-331-000-26800 34.99
EVERGY EVERGY 06/04/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 116.06
EVERGY EVERGY 06/04/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.06
EVERGY EVERGY 06/04/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 111.26
EVERGY EVERGY 06/04/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 625.97
EVERGY EVERGY 06/04/2025 2990 NW VIVION RD(5202)4 10-337-103-25000 4,323.77
EVERGY EVERGY 06/04/2025 4103 NW TREMONT RD(2268 10-337-101-25000 584.09
EVERGY EVERGY 06/04/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 447.93
EVERGY EVERGY 06/04/2025 4498 NW HIGH DR(0016)4/1 10-337-104-25000 1,078.15
EVERGY EVERGY 06/04/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 31.02
EVERGY EVERGY 06/04/2025 2805 NW VIVION RD(3516)4 10-336-111-25000 358.21
EVERGY EVERGY 06/04/2025 4500 NW HIGH DR(6859)4/1 10-337-105-25000 153.50
6/13/2025 11:59:06 AM Page 2 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 06/04/2025 4700 NW HIGH DR-SIREN(98 10-337-103-25000 31.20
EVERGY EVERGY 06/04/2025 5150 NW 41ST ST(7599)4/20 10-336-121-25000 44.11
Purchased From Vendor EVERGY Total: 13,494.29
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 06/13/2025 POLICE UNION DUES 10-20510 456.84
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 456.84
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/17/2025 CLIFFVIEW CURB REMOVAL 5/ 21-025-000-53000 762.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/17/2025 50TH&JUMPING BRANCH SE 21-025-000-53000 3,880.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/17/2025 HORIZONS/TAYLOR CANAL C 21-056-000-53000 2,718.75
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/17/2025 48TH ST RETAINING WALL REP 21-025-000-53000 350.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/17/2025 HORIZONS/TAYLOR CANAL C 21-056-000-53000 1,812.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,523.75
Purchased From Vendor:GAMEDAY LIGHTING LLC
GAMEDAY LIGHTING LLC GAMEDAY LIGHTING LLC 06/17/2025 90%OF INV 20044-RB SKATE 21-075-000-53000 26,377.20
Purchased From Vendor GAMEDAY LIGHTING LLC Total: 26,377.20
Purchased From Vendor:GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 06/13/2025 ID THEFT 10-20004 169.39
Purchased From Vendor GEN DIGITAL INC Total: 169.39
Purchased From Vendor:GOVERNMENTJOBS.COM
GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM 06/17/2025 GOVERNMENTJOBS.COM SUB 10-115-000-40700 1,214.28
GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM 06/17/2025 INSIGHT SUBSCRIPTION 7/10/ 10-115-000-40700 5,297.30
Purchased From Vendor GOVERNMENTJOBS.COM Total: 6,511.58
Purchased From Vendor:GREENTOUCH LAWN&TREE
GREENTOUCH LAWN&TREE GREENTOUCH LAWN&TREE 06/17/2025 BARE GROUND CONTROL-5/ 10-336-000-41800 3,100.00
Purchased From Vendor GREENTOUCH LAWN&TREE Total: 3,100.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/17/2025 HORIZONS MIXED USE-6/2/2 21-020-000-54000 3,020.00
Purchased From Vendor HOUSTON EXCAVATING Total: 3,020.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/13/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/13/2025 UNION DUES PT 10-20510 97.16
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 822.17
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 06/17/2025 LABOR RELATIONS ADVICE AN 10-226-000-20300 99.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 99.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 06/17/2025 OLD COURT ROOM DEMO 21-039-000-52000 1,781.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 1,781.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 06/13/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KCFD
KCFD KCFD 06/17/2025 AMBULANCE SERVICE 4/2025 10-226-000-44800 27,726.30
Purchased From Vendor KCFD Total: 27,726.30
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 06/13/2025 KCMG Withholdings 10-20002 990.84
Purchased From Vendor KCMO CITY TREASURER Total: 990.84
Purchased From Vendor:LAUBER AND ASSOCIATES MUNICIPAL LAW,LLC
LAUBER AND ASSOCIATES MU LAUBER AND ASSOCIATES MU 06/17/2025 SPECIAL COUNSEL GENERAL 10-224-000-20300 2,400.00
Purchased From Vendor LAUBER AND ASSOCIATES MUNICIPAL LAW,LLC Total: 2,400.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/17/2025 VEHICLE#90 MAINT/TIRE REP 10-221-000-41000 31.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/17/2025 VEHICLE#112 MAINT/LF TIRE 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/17/2025 VEHICLE#92 MAINT/L,0&F 10-221-000-41000 127.85
6/13/2025 11:59:06 AM Page 3 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/17/2025 VEHICLE#TINY TRAILER- MAI 10-221-000-41000 399.37
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/17/2025 VEHICLE#90 MAINT/L,0&F 10-221-000-41000 614.78
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/17/2025 VEHICLE#108 MAINT/L,0& 10-221-000-41000 111.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,301.75
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 06/17/2025 POLOS 10-226-000-56000 200.00
Purchased From Vendor LOGO U UP,LLC Total: 200.00
Purchased From Vendor:LOGOED APPAREL&PROMOTIONS,INC
LOGOED APPAREL&PROMOT LOGOED APPAREL&PROMOT 06/17/2025 HI VIZ TEES 10-331-000-56000 970.68
Purchased From Vendor LOGOED APPAREL&PROMOTIONS,INC Total: 970.68
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 06/17/2025 COURIER SERVICE-JUNE 202 10-112-000-43800 225.62
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 225.62
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 06/17/2025 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 06/17/2025 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 06/17/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 06/17/2025 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 06/17/2025 RIVERWAY BLVD IMPROVEME 21-085-000-53000 34,340.43
Purchased From Vendor MCCLURE ENGINEERING Total: 34,340.43
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 06/17/2025 EMPLOYEE LABS(4)-MAY 20 10-115-000-30800 3,633.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 3,633.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 06/13/2025 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) 06/13/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,260.00
Mission 457(was ICMA) Mission 457(was ICMA) 06/13/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 223.91
Mission 457(was ICMA) Mission 457(was ICMA) 06/13/2025 457 PERCENT/PAYROLL DEDU 10-20006 822.64
Mission 457(was ICMA) Mission 457(was ICMA) 06/13/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 06/13/2025 IRA ROTH PERCENT/PAYROLL 10-20006 152.13
Purchased From Vendor Mission 457(was ICMA)Total: 3,658.68
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 06/13/2025 State Income Tax Withholding 10-20002 9,190.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,190.00
Purchased From Vendor:MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-102-000-24100 5,651.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-112-000-24100 76,825.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-216-000-24100 13,701.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-221-000-24100 219,487.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-223-000-24100 65,191.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-224-000-24100 19,871.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-226-000-24100 146,597.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-331-000-24100 55,284.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-332-000-24100 23,296.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-341-000-24100 8,780.00
MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/17/2025 FY2026 ASSESSMENT COMPU 10-819-000-24100 42,584.00
Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total: 677,267.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 520.19
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 641.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 474.54
6/13/2025 11:59:06 AM Page 4 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 433.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 412.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 384.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 300.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 387.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 453.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 371.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 461.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 449.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS FIRE Retirement 10-226-000-18000 368.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-224-000-18000 369.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-341-000-18000 512.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-216-000-18000 537.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 386.29
MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 06/13/2025 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 543.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 315.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-819-000-18000 350.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 1,139.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 364.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 317.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 277.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 310.32
MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 06/13/2025 LAGERS GEN Retirement 10-331-000-18000 271.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 310.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-223-000-18000 328.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 358.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS GEN Retirement 10-112-000-18000 363.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 1,178.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 1,014.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 1,226.42
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 18.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 1,254.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 771.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 839.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 774.99
6/13/2025 11:59:06 AM Page 5 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 875.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 805.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 918.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 1,410.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 775.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 924.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 721.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 920.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 728.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 675.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/13/2025 LAGERS PD Retirement 10-221-000-18000 497.12
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 45,415.75
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 06/17/2025 INTERNET MAY 2025 10-112-000-40500 2,144.48
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 06/17/2025 INTERNET-JUN 2025 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,288.96
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/17/2025 LOCATE FEES(152)/JUNE 202 10-331-000-21306 205.20
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 205.20
Purchased From Vendor:MOCCFOA
MOCCFOA MOCCFOA 06/17/2025 ANNUAL DUES 10-112-000-34500 50.00
Purchased From Vendor MOCCFOA Total: 50.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 06/17/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 707.73
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 707.73
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 06/17/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-221-000-19200 187.67
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-224-000-19200 13.46
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 06/13/2025 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 352.71
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 06/17/2025 OFFICE SUPPLIES 10-112-000-50500 308.81
Purchased From Vendor OFFICE DEPOT,INC Total: 308.81
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 06/17/2025 PS IT ROOM MINI SPLIT NOT 10-337-103-41500 2,848.81
P1 SERVICE,LLC P1 SERVICE,LLC 06/17/2025 LIEBERT NOT WORKING 10-337-103-41500 2,407.90
Purchased From Vendor P1 SERVICE,LLC Total: 5,256.71
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-221-000-19100 672.45
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-223-000-19100 100.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-224-000-19100 54.36
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-226-000-19100 466.20
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-331-000-19100 130.89
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-332-000-19100 65.49
6/13/2025 11:59:06 AM Page 6 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Dental Insurance 10-819-000-19100 129.75
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-221-000-19300 163.99
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-223-000-19300 26.30
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-224-000-19300 7.50
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-226-000-19300 105.36
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-331-000-19300 33.79
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-332-000-19300 16.94
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/13/2025 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,261.97
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 06/17/2025 CONSULTING SERVICES-JUNE 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PLATTE COUNTY CIRCUIT CLERK
PLATTE COUNTY CIRCUIT CLER PLATTE COUNTY CIRCUIT CLER 06/09/2025 CASE#25000560-K BATES 80-221-000-53700 134.00
PLATTE COUNTY CIRCUIT CLER PLATTE COUNTY CIRCUIT CLER 06/17/2025 PLCO REF#17AE-CC00310-1 B 10-20012 2,900.00
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total: 3,034.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 06/17/2025 LOCKER MAGNETS-PUBLICS 21-039-000-53000 73.19
Purchased From Vendor PROPRINT DIGITAL Total: 73.19
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 06/17/2025 JANITORIAL SUPPLIES 10-331-000-51011 136.00
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 06/17/2025 JANITORIAL SUPPLIES 10-331-000-51011 2,503.03
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 2,639.03
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Accident Insurance 10-20013 249.24
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Critical Illness Insurance 10-20013 267.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 HOSPITAL 10-20011 57.40
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-221-000-19200 93.30
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-224-000-19200 7.95
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-226-000-19200 56.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-331-000-19200 28.69
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Group Term Life 10-819-000-19200 17.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-112-000-19200 28.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-221-000-19200 183.86
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-223-000-19200 51.14
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-224-000-19200 49.38
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-226-000-19200 152.10
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-331-000-19200 51.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 Voluntary Term Life 10-819-000-19200 41.65
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-112-000-19400 144.05
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-221-000-19400 414.35
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-223-000-19400 67.24
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-224-000-19400 33.46
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-226-000-19400 203.67
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-331-000-19400 135.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-221-000-19450 341.36
6/13/2025 11:59:06 AM Page 7 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-224-000-19450 28.19
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-226-000-19450 190.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-331-000-19450 86.40
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/13/2025 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,452.12
Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC
RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 06/17/2025 PROJ#20-0195-ON-CALL SER 22-067-000-53000 2,750.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 2,750.00
Purchased From Vendor:RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/09/2025 CASE#25000545-C TRAFFIS 80-221-000-53700 1,500.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/09/2025 CASE#25000545-C TRAFFIS 80-221-000-53700 1,500.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/09/2025 CASE#25000545-C TRAFFIS 80-221-000-53700 -1,500.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/09/2025 CASE#25000560-K BATES 80-221-000-53700 134.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/09/2025 CASE#25000560-K BATES 80-221-000-53700 -134.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: 1,500.00
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 06/17/2025 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 637.50
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 637.50
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/17/2025 YARD WASTE DISPOSAL-5/23 10-331-000-26100 290.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 290.00
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 06/17/2025 REPAIRED SPRINKLER MAIN LI 10-336-113-42100 788.78
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 788.78
Purchased From Vendor:SNYDER&ASSOCIATES
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 06/17/2025 EH YOUNG RIVERFRONT PARK 21-073-000-53000 9,700.00
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 06/17/2025 VIVION RD SEWER PROF SRVC 10-332-000-20700 2,863.90
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 06/17/2025 DRAILY ALTA SURVEY-6/9/25 10-332-000-20700 5,200.00
Purchased From Vendor SNYDER&ASSOCIATES Total: 17,763.90
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 06/17/2025 DOMESTIC VIOLENCE SHELTE 10-20504 672.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 672.00
Purchased From Vendor:THE BBPA
THE BBPA THE BBPA 06/17/2025 TOURISM GRANT AGREEMEN 13-112-000-21602 10,000.00
Purchased From Vendor THE BBPA Total: 10,000.00
Purchased From Vendor:Tomo Drug Testing
Tomo Drug Testing Tomo Drug Testing 06/17/2025 EMPLOYEE DRUG&ALCOHOL 10-115-000-30800 445.50
Purchased From Vendor Tomo Drug Testing Total: 445.50
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 06/13/2025 HSA EE 10-20009 3,935.52
Purchased From Vendor UMB BANK,N.A.Total: 3,935.52
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 06/17/2025 LEGAL SERVICES-JUNE 2025 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Purchased From Vendor:WILLIAMS,ASHLEY
WILLIAMS,ASHLEY WILLIAMS,ASHLEY 06/17/2025 HEALTHY CITIZEN-GLADSTON 10-341-000-22800 159.00
Purchased From Vendor WILLIAMS,ASHLEY Total: 159.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/17/2025 POOL MGMT FEE-MAY 2025 10-336-110-44517 26,162.33
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/17/2025 MEMBERSHIPS-MAY 2025 10-341-000-22800 26,517.75
6/13/2025 11:59:06 AM Page 8 of 12
Expense Approval Report Post Dates:6/4/2025-6/17/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/17/2025 SUPPORT FEE-MAY 2025 10-341-000-22801 7,409.90
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 60,089.98
Grand Total: 1,484,688.07
6/13/2025 11:59:06 AM Page 9 of 12
US Bank-April 2025 Bonds Cleared
Amount Name Account Number Credit or Date Transaction Description Transacti Transaction Detail
$ 134.00 Platte Oty-3/27/25 145591012938 Debit 4/1/2025 Checks Paid 23216 CAPTURE DATE:20250401
$ 250.00 Caldwell Circuit Court-3/27/2! 145591012938 Debit 4/2/2025 Checks Paid 23214 CAPTURE DATE:20250402
$ 225.00 Lee's Summit-3/13/25 145591012938 Debit 4/7/2025 Checks Paid 23208 CAPTURE DATE:20250407
$3,629.66 Transfer 145591012938 Debit 4/16/2025 BL FROM Operating SPT BOOK TRANSFER TO DDA 145591012920 Close out account.
$4,238.66