HomeMy WebLinkAboutR-2025-091 Bill Pay 2025-07-01 RESOLUTION NO. R-2025-091
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2024-2025 AND 2025-
2026 WEEKS ENDING JUNE 20TH AND JUNE 27TH IN THE AMOUNT OF $872,626.83.
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 $872,626.83 in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies. firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 1st day of July 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/18/2025 - 7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*54TH STREET
CARD SERVICES *54TH STREET 06/25/2025 Work-related meeting-GMills 10-112-000-36100 58.99
CARD SERVICES *54TH STREET 06/25/2025 Public Safety Recognition We 10-115-000-21302 82.69
Purchased From Vendor*54TH STREET Total: 141.68
Purchased From Vendor:*9/11 STAIR CLIMB
CARD SERVICES *9/11 STAIR CLIMB 06/25/2025 Tim Stair climb 10-226-000-36400 77.62
Purchased From Vendor*9/11 STAIR CLIMB Total: 77.62
Purchased From Vendor:*AA WHEEL&TRUCK SUPPLY
CARD SERVICES *AA WHEEL&TRUCK SUPPLY 06/25/2025 replacement landing gear on s 10-331-000-40000 42.13
Purchased From Vendor*AA WHEEL&TRUCK SUPPLY Total: 42.13
Purchased From Vendor:*ABOVE AND BEYOND
CARD SERVICES *ABOVE AND BEYOND 06/25/2025 New filters for the splash foun 10-336-112-42100 480.00
Purchased From Vendor*ABOVE AND BEYOND Total: 480.00
Purchased From Vendor:*ADVANCE AUTO PARTS
CARD SERVICES *ADVANCE AUTO PARTS 06/25/2025 replace brakes for truck 93 re 10-331-000-41000 38.87
CARD SERVICES *ADVANCE AUTO PARTS 06/25/2025 Power steering fluid 10-226-000-41000 9.98
CARD SERVICES *ADVANCE AUTO PARTS 06/25/2025 DEF fluid for P81 and WD 40 10-226-000-54100 57.96
CARD SERVICES *ADVANCE AUTO PARTS 06/25/2025 Four Batteries for Quint 83 an 10-226-000-41000 604.90
CARD SERVICES *ADVANCE AUTO PARTS 06/25/2025 Replaced belts on remote con 10-331-000-40000 148.12
CARD SERVICES *ADVANCE AUTO PARTS 06/25/2025 Battery core return for Q82.B 10-226-000-41000 -108.00
Purchased From Vendor*ADVANCE AUTO PARTS Total: 751.83
Purchased From Vendor:*AMAZON
CARD SERVICES *AMAZON 06/25/2025 City Clerk office supplies-cer 10-112-000-50500 21.77
CARD SERVICES *AMAZON 06/25/2025 City Clerk office supplies 10-112-000-50500 16.36
CARD SERVICES *AMAZON 06/25/2025 CH work room office supplies 10-112-000-50500 17.99
CARD SERVICES *AMAZON 06/25/2025 CH restroom/office supplies 10-112-000-50500 52.47
CARD SERVICES *AMAZON 06/25/2025 City Clerk office supplies 10-112-000-50500 24.69
CARD SERVICES *AMAZON 06/25/2025 Shark vac for city hall offices u 10-112-000-50500 205.92
CARD SERVICES *AMAZON 06/25/2025 City Clerk office supplies. 10-112-000-50500 9.26
CARD SERVICES *AMAZON 06/25/2025 City Clerk certificate holders f 10-112-000-50500 6.64
CARD SERVICES *AMAZON 06/25/2025 CH kitchen/office supplies 10-112-000-50500 3.97
CARD SERVICES *AMAZON 06/25/2025 City Clerk office supplies 10-112-000-50500 27.54
CARD SERVICES *AMAZON 06/25/2025 City Clerk certificate holders f 10-112-000-53900 54.62
CARD SERVICES *AMAZON 06/25/2025 Shane deer/geese program su 10-819-000-44504 32.97
CARD SERVICES *AMAZON 06/25/2025 Shane deer/geese programs s 10-819-000-44504 78.23
CARD SERVICES *AMAZON 06/25/2025 Shane deer/geese program su 10-819-000-44504 17.18
CARD SERVICES *AMAZON 06/25/2025 Shane deer/geese program su 10-819-000-44504 99.83
CARD SERVICES *AMAZON 06/25/2025 Shane Deer Program Supplies 10-819-000-44504 299.99
CARD SERVICES *AMAZON 06/25/2025 Deer Program-Animal Contro 10-819-000-44504 192.98
CARD SERVICES *AMAZON 06/25/2025 Replacement Cooler for new S 10-221-000-53706 143.10
CARD SERVICES *AMAZON 06/25/2025 RJ45 Jacks for new Pool office 10-112-000-62000 343.87
CARD SERVICES *AMAZON 06/25/2025 New Video card for Mike Cost 10-221-000-62000 969.99
CARD SERVICES *AMAZON 06/25/2025 Charging station for PD VAN 10-221-000-62000 103.01
CARD SERVICES *AMAZON 06/25/2025 Wifi AP for Pool House failed. 10-341-000-62000 124.50
CARD SERVICES *AMAZON 06/25/2025 RJ45 Jacks for new Pool office 21-087-000-55500 95.75
CARD SERVICES *AMAZON 06/25/2025 Microphone for Pool Office-R 21-087-000-55500 54.95
CARD SERVICES *AMAZON 06/25/2025 Speakers for the Pool 21-087-000-55500 1,454.50
CARD SERVICES *AMAZON 06/25/2025 Outdoor speaker Wire for Poo 21-087-000-55500 339.99
CARD SERVICES *AMAZON 06/25/2025 Keyboards and Mice for Dispa 31-223-000-62000 297.86
CARD SERVICES *AMAZON 06/25/2025 Keyboards and mice for dispat 31-223-000-62000 349.66
CARD SERVICES *AMAZON 06/25/2025 Replace fuel tank on boat 10-226-000-40000 77.42
CARD SERVICES *AMAZON 06/25/2025 Replace worn-out flashlights 10-226-000-40000 663.84
CARD SERVICES *AMAZON 06/25/2025 Replace broken charging base 10-226-000-40001 36.85
6/27/2025 10:49:21 AM Page 1 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *AMAZON 06/25/2025 Replace the damaged rear bu 10-226-000-40001 363.99
CARD SERVICES *AMAZON 06/25/2025 Replacement battery switch f 10-226-000-41000 65.99
CARD SERVICES *AMAZON 06/25/2025 Replacement batteries for SC 10-226-000-56002 63.99
CARD SERVICES *AMAZON 06/25/2025 AA Batteries for SCBA Air pack 10-226-000-56002 18.02
CARD SERVICES *AMAZON 06/25/2025 Sugar Canisters for PS&Clipb 10-224-000-22900 22.74
CARD SERVICES *AMAZON 06/25/2025 Storage Totes for Dispatch Su 10-224-000-50500 49.99
CARD SERVICES *AMAZON 06/25/2025 Office Supplies-3-Ring Binder 10-224-000-50500 28.17
CARD SERVICES *AMAZON 06/25/2025 Computer Cables 10-224-000-50500 53.16
CARD SERVICES *AMAZON 06/25/2025 Office Supplies for Fire 10-224-000-50500 18.42
CARD SERVICES *AMAZON 06/25/2025 Sugar Canisters for PS&Clipb 10-224-000-50500 13.64
CARD SERVICES *AMAZON 06/25/2025 New Case/Holster&Privacy S 10-226-000-53720 99.32
CARD SERVICES *AMAZON 06/25/2025 Dog waste bags. 10-336-000-42000 515.96
CARD SERVICES *AMAZON 06/25/2025 Replacement floatation buoy. 10-336-110-51012 89.17
CARD SERVICES *AMAZON 06/25/2025 Rope for buoy. 10-336-110-51012 35.97
CARD SERVICES *AMAZON 06/25/2025 Accessories for office calenda 10-112-000-50500 15.10
CARD SERVICES *AMAZON 06/25/2025 supplies for office restrooms 10-112-000-50500 33.72
CARD SERVICES *AMAZON 06/25/2025 Accessories for office calenda 10-112-000-50500 9.99
CARD SERVICES *AMAZON 06/25/2025 Daily/Monthly desk planner a 10-112-000-50500 35.22
CARD SERVICES *AMAZON 06/25/2025 Console tray for city vehicle 10-332-000-52700 14.24
CARD SERVICES *AMAZON 06/25/2025 Flashlights 10-332-000-52700 11.99
CARD SERVICES *AMAZON 06/25/2025 Umbrella stand for pool 21-087-000-55500 94.99
CARD SERVICES *AMAZON 06/25/2025 magnetic white board for poo 21-087-000-55500 16.99
CARD SERVICES *AMAZON 06/25/2025 magnetic labels for pool sign 21-087-000-55500 19.99
CARD SERVICES *AMAZON 06/25/2025 Water and sand weight bags 21-087-000-55500 59.98
CARD SERVICES *AMAZON 06/25/2025 soap and soap dispensers for 21-087-000-55500 217.41
CARD SERVICES *AMAZON 06/25/2025 Small bungee cords 21-087-000-55500 4.99
CARD SERVICES *AMAZON 06/25/2025 Jump drives for CIU 10-221-000-62000 148.94
CARD SERVICES *AMAZON 06/25/2025 jump drives for CIU 10-221-000-62000 63.08
CARD SERVICES *AMAZON 06/25/2025 External hard drive for CIU 10-221-000-62000 134.06
CARD SERVICES *AMAZON 06/25/2025 Vacuum bags for CSI 10-221-000-44512 32.29
CARD SERVICES *AMAZON 06/25/2025 Refund for Storage Totes Not 10-224-000-50500 -49.99
CARD SERVICES *AMAZON 06/25/2025 Return of unusable product 10-112-000-50500 -15.10
CARD SERVICES *AMAZON 06/25/2025 Return of unusable product 10-112-000-50500 -9.99
CARD SERVICES *AMAZON 06/25/2025 credit to CH office supplies for 10-112-000-50500 -17.72
CARD SERVICES *AMAZON 06/25/2025 Refund of broken scope for Sh 10-819-000-44504 -167.00
Purchased From Vendor*AMAZON Total: 8,309.41
Purchased From Vendor:*AT&T
CARD SERVICES *AT&T 06/25/2025 V100 Data Plan 10-224-000-27200 15.00
Purchased From Vendor*AT&T Total: 15.00
Purchased From Vendor:*BEST OF SIGNS
CARD SERVICES *BEST OF SIGNS 06/25/2025 Pool signage for pool renovati 21-087-000-55500 115.62
CARD SERVICES *BEST OF SIGNS 06/25/2025 Pool signage for pool renovati 21-087-000-55500 -5.59
Purchased From Vendor*BEST OF SIGNS Total: 110.03
Purchased From Vendor:*BETTER WASH
CARD SERVICES *BETTER WASH 06/25/2025 Monthly Vehicle Wash Plan 10-221-000-41000 39.99
Purchased From Vendor•BETTER WASH Total: 39.99
Purchased From Vendor:*CANVA
CARD SERVICES *CANVA 06/25/2025 monthly Canva subscription 10-112-000-34000 40.00
Purchased From Vendor*CANVA Total: 40.00
Purchased From Vendor:*CAPITOL PLAZA HOTEL
CARD SERVICES *CAPITOL PLAZA HOTEL 06/25/2025 Marr's Hotel Stay for State LE 10-221-000-36000 126.34
CARD SERVICES *CAPITOL PLAZA HOTEL 06/25/2025 Taxes Removed from Marrs H 10-221-000-36000 -8.64
Purchased From Vendor*CAPITOL PLAZA HOTEL Total: 117.70
Purchased From Vendor:*CORNER CAFE
CARD SERVICES *CORNER CAFE 06/25/2025 Lunch with new Operations C 10-226-000-36100 39.33
CARD SERVICES *CORNER CAFE 06/25/2025 Eval discussion-Bennion,Kin 10-112-000-36100 50.00
Purchased From Vendor*CORNER CAFE Total: 89.33
6/27/2025 10:49:21 AM Page 2 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*CRADLEPOINT
CARD SERVICES *CRADLEPOINT 06/25/2025 Netcloud Licenses for 4 of the 10-221-000-40700 1,082.40
Purchased From Vendor*CRADLEPOINT Total: 1,082.40
Purchased From Vendor:*DELL BUSINESS ONLINE
CARD SERVICES *DELL BUSINESS ONLINE 06/25/2025 Laptops for Emergency Mana 31-221-000-62000 1,625.00
CARD SERVICES *DELL BUSINESS ONLINE 06/25/2025 Laptops for Emergency Mana 31-226-000-62000 1,625.00
Purchased From Vendor*DELL BUSINESS ONLINE Total: 3,250.00
Purchased From Vendor:*ENGAGING LOCAL GOVERNEMENT LEADERS
CARD SERVICES *ENGAGING LOCAL GOVERNE 06/25/2025 EB-annual dues for ELGL 10-112-000-34500 50.00
Purchased From Vendor*ENGAGING LOCAL GOVERNEMENT LEADERS Total: 50.00
Purchased From Vendor:*GALLS LLC
CARD SERVICES *GALLS LLC 06/25/2025 Costanzo Class A Shirt,Zipper, 10-221-000-56000 114.95
CARD SERVICES *GALLS LLC 06/25/2025 Costanzo Pullover&Patches 10-221-000-56000 198.73
CARD SERVICES *GALLS LLC 06/25/2025 PO Cadet Officer Ray Shirt/Pat 10-221-000-56000 244.04
CARD SERVICES *GALLS LLC 06/25/2025 PO Cadet Officer Ray Uniform 10-221-000-56000 270.00
CARD SERVICES *GALLS LLC 06/25/2025 Cpl Welch Uniform Shirt,Patc 10-221-000-56000 366.37
CARD SERVICES *GALLS LLC 06/25/2025 PO Cadet Officer Ray Pants& 10-221-000-56000 429.75
CARD SERVICES *GALLS LLC 06/25/2025 PO Cadet Officer Ray Uniform 10-221-000-56000 900.23
CARD SERVICES *GALLS LLC 06/25/2025 Costanzo Class A Shirt&Patch 10-221-000-56000 100.94
CARD SERVICES *GALLS LLC 06/25/2025 New vest 10-221-000-56000 306.00
CARD SERVICES *GALLS LLC 06/25/2025 Pants for Dillon 10-226-000-56000 69.89
Purchased From Vendor*GALLS LLC Total: 3,000.90
Purchased From Vendor:*HARRIS COMPUTERS
CARD SERVICES *HARRIS COMPUTERS 06/25/2025 Crash report Software license 10-221-000-40700 598.50
Purchased From Vendor*HARRIS COMPUTERS Total: 598.50
Purchased From Vendor:*HOME DEPOT
CARD SERVICES *HOME DEPOT 06/25/2025 replacement blower for old bl 10-331-000-52700 299.00
CARD SERVICES *HOME DEPOT 06/25/2025 bungees for banners spotlight 10-331-000-58500 67.83
CARD SERVICES *HOME DEPOT 06/25/2025 New irrigation parts and head 10-336-113-42100 91.04
CARD SERVICES *HOME DEPOT 06/25/2025 Chemical agent storage for op 10-221-000-53706 139.94
CARD SERVICES *HOME DEPOT 06/25/2025 trailer lock for sign trailer and 10-331-000-40000 200.76
CARD SERVICES *HOME DEPOT 06/25/2025 Bought 4,2 x 10 boards to reb 10-331-000-40000 51.04
CARD SERVICES *HOME DEPOT 06/25/2025 Wall anchors to hang pictures 10-337-102-41500 13.49
Purchased From Vendor*HOME DEPOT Total: 863.10
Purchased From Vendor:*KC DOGS
CARD SERVICES *KC DOGS 06/25/2025 Beyond the Bell 5/12 10-819-000-22910 605.00
CARD SERVICES *KC DOGS 06/25/2025 Summer Kick off-advertise p 10-341-100-44400 583.00
Purchased From Vendor*KC DOGS Total: 1,188.00
Purchased From Vendor:*KIEFER AQUATICS
CARD SERVICES *KIEFER AQUATICS 06/25/2025 Shipping charged separately f 21-087-000-53000 258.68
Purchased From Vendor*KIEFER AQUATICS Total: 258.68
Purchased From Vendor:*KLEMP ELECTRICAL MACHINERY
CARD SERVICES *KLEMP ELECTRICAL MACHIN 06/25/2025 replace electric motor for wat 10-336-112-42100 1,087.53
Purchased From Vendor*KLEMP ELECTRICAL MACHINERY Total: 1,087.53
Purchased From Vendor:*LARRY'S NURSERY
CARD SERVICES *LARRY'S NURSERY 06/25/2025 vegetables for garden progra 10-341-100-44522 115.52
Purchased From Vendor*LARRY'S NURSERY Total: 115.52
Purchased From Vendor:*LOGO UP
CARD SERVICES *LOGO UP 06/25/2025 Uniform shirts and hats. 10-331-000-56000 676.60
Purchased From Vendor*LOGO UP Total: 676.60
Purchased From Vendor:*MENARDS
CARD SERVICES *MENARDS 06/25/2025 Shelves for pool storage as pa 21-087-000-53000 362.92
CARD SERVICES *MENARDS 06/25/2025 VRT retaining wall samples 21-072-000-53000 32.26
Purchased From Vendor*MENARDS Total: 395.18
Purchased From Vendor:*METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES *METRO ROLLOFF CONTAINE 06/25/2025 Portable toilets. 10-336-000-42000 264.16
6/27/2025 10:49:21 AM Page 3 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *METRO ROLLOFF CONTAINE 06/25/2025 Portable toilets. 10-336-107-42100 890.22
CARD SERVICES *METRO ROLLOFF CONTAINE 06/25/2025 Portable toilets. 10-336-108-42100 268.32
Purchased From Vendor*METRO ROLLOFF CONTAINER SERVICES Total: 1,422.70
Purchased From Vendor:*NKC TACTICAL
CARD SERVICES *NKC TACTICAL 06/25/2025 Scope rings 10-819-000-44503 34.95
Purchased From Vendor*NKC TACTICAL Total: 34.95
Purchased From Vendor:*ONSTAR DATA PLAN
CARD SERVICES *ONSTAR DATA PLAN 06/25/2025 V100 Data Plan 10-224-000-27200 27.99
Purchased From Vendor*ONSTAR DATA PLAN Total: 27.99
Purchased From Vendor:*OPEN Al
CARD SERVICES *OPEN Al 06/25/2025 ChatGPT-Monthly Subscripti 10-112-000-40700 20.00
Purchased From Vendor*OPEN Al Total: 20.00
Purchased From Vendor:*PAYPAL
CARD SERVICES *PAYPAL 06/25/2025 City Office Backup Internet th 10-112-000-27000 200.00
Purchased From Vendor*PAYPAL Total: 200.00
Purchased From Vendor:*POLIMORPHIC
CARD SERVICES *POLIMORPHIC 06/25/2025 Al Subscription 11/1/24-6/3 10-819-000-40700 3,200.00
Purchased From Vendor*POLIMORPHIC Total: 3,200.00
Purchased From Vendor:*POOLWEB.COM
CARD SERVICES *POOLWEB.COM 06/25/2025 Life Vest storage rack for pool 21-087-000-55500 307.00
CARD SERVICES *POOLWEB.COM 06/25/2025 Anchor base plates for lifegua 21-087-000-55500 206.00
Purchased From Vendor*POOLWEB.COM Total: 513.00
Purchased From Vendor:*RANCHO GRANDE CANTINA
CARD SERVICES *RANCHO GRANDE CANTINA 06/25/2025 PSRW Night Shift Dinner 10-115-000-21302 120.05
Purchased From Vendor*RANCHO GRANDE CANTINA Total: 120.05
Purchased From Vendor:*RECYCLE AWAY
CARD SERVICES *RECYCLE AWAY 06/25/2025 New trash cans for pool renov 21-087-000-53000 558.41
CARD SERVICES *RECYCLE AWAY 06/25/2025 New trash cans for pool renov 21-087-000-53000 -36.41
Purchased From Vendor*RECYCLE AWAY Total: 522.00
Purchased From Vendor:*SOUTHERN ALUMINUM
CARD SERVICES *SOUTHERN ALUMINUM 06/25/2025 Folding tables for pool party r 21-087-000-55500 2,128.00
Purchased From Vendor*SOUTHERN ALUMINUM Total: 2,128.00
Purchased From Vendor:*SPECTRUM
CARD SERVICES *SPECTRUM 06/25/2025 Monthly Cable TV Service for 10-224-000-25600 532.27
CARD SERVICES *SPECTRUM 06/25/2025 Cable and internet for PW. 10-331-000-40700 242.26
CARD SERVICES *SPECTRUM 06/25/2025 Cable invoice 10-341-000-25600 107.78
Purchased From Vendor*SPECTRUM Total: 882.31
Purchased From Vendor:*TEXAS ROADHOUSE
CARD SERVICES *TEXAS ROADHOUSE 06/25/2025 Public Safety Recognition We 10-115-000-21302 98.37
Purchased From Vendor*TEXAS ROADHOUSE Total: 98.37
Purchased From Vendor:*The Roasterie
CARD SERVICES *The Roasterie 06/25/2025 Department Coffee 10-226-000-53720 124.00
Purchased From Vendor*The Roasterie Total: 124.00
Purchased From Vendor:*TRAVEL LODGING
CARD SERVICES *TRAVEL LODGING 06/25/2025 LAGERS Learn Seminar 10-112-000-36000 137.94
Purchased From Vendor*TRAVEL LODGING Total: 137.94
Purchased From Vendor:*TREZO MARE RESTAURANT&LOUNGE
CARD SERVICES *TREZO MARE RESTAURANT 06/25/2025 Work-related meeting-KRose 10-102-000-36100 330.68
Purchased From Vendor*TREZO MARE RESTAURANT&LOUNGE Total: 330.68
Purchased From Vendor:*WOMEN IN PUBLIC FINANCE
CARD SERVICES *WOMEN IN PUBLIC FINANCE 06/25/2025 EB-annual dues for Women i 10-112-000-34500 40.00
Purchased From Vendor*WOMEN IN PUBLIC FINANCE Total: 40.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 ENTRY MATS/CITY HALL-6/1 10-337-102-41500 32.25
6/27/2025 10:49:21 AM Page 4 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 ENTRY MATS/CITY HALL-6/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 07/01/2025 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 06/27/2025 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 06/25/2025 Monthly Copier Maintenance 10-224-000-32300 582.54
CARD SERVICES ALL COPY PRODUCTS,INC 06/25/2025 Monthly Copier Maintenance 10-224-000-32300 735.18
CARD SERVICES ALL COPY PRODUCTS,INC 06/25/2025 Monthly Copier Maintenance 10-224-000-32300 114.46
CARD SERVICES ALL COPY PRODUCTS,INC 06/25/2025 Monthly Copier Maintenance 10-224-000-32300 200.49
CARD SERVICES ALL COPY PRODUCTS,INC 06/25/2025 Monthly Copier Maintenance 10-224-000-32300 31.30
CARD SERVICES ALL COPY PRODUCTS,INC 06/25/2025 Monthly Maintenance Copier 10-224-000-32300 83.83
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 07/01/2025 COPIER OVERAGE/CH WORK 10-112-000-32300 526.96
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 2,274.76
Purchased From Vendor:ALPHA PRINTWEAR
CARD SERVICES ALPHA PRINTWEAR 06/25/2025 PSRW t-shirts 10-115-000-21302 825.00
Purchased From Vendor ALPHA PRINTWEAR Total: 825.00
Purchased From Vendor:AMERICAN HEART ASSOCIATION
CARD SERVICES AMERICAN HEART ASSOCIATI 06/25/2025 CPR Training for Community c 10-226-000-36416 80.96
Purchased From Vendor AMERICAN HEART ASSOCIATION Total: 80.96
Purchased From Vendor:AMERISTAR CASINO
CARD SERVICES AMERISTAR CASINO 06/25/2025 MML Annual Conference 202 10-112-000-36000 3,055.80
CARD SERVICES AMERISTAR CASINO 06/25/2025 This is a booking/service fee c 10-112-000-36000 17.99
Purchased From Vendor AMERISTAR CASINO Total: 3,073.79
Purchased From Vendor:ANI PALS PET RESORT
CARD SERVICES ANI PALS PET RESORT 06/25/2025 Boarding 10-221-000-44505 124.00
Purchased From Vendor ANI PALS PET RESORT Total: 124.00
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 07/01/2025 COFFEE SERVICE-6/19/25 10-112-000-53900 122.01
Purchased From Vendor Aramark Services,INC Total: 122.01
Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-336-107-42100 81.58
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-336-108-42100 58.36
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-101-41500 79.31
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-102-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-102-41500 210.18
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-103-41500 291.75
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-103-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-104-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 06/25/2025 Pest control interior and exter 10-337-104-41500 114.43
Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 1,885.61
Purchased From Vendor:BARKER PHILLIPS JACKSON INC
BARKER PHILLIPS JACKSON IN BARKER PHILLIPS JACKSON IN 07/01/2025 AMWINS-CYBER LIABILITY 7/ 10-112-000-24100 9,651.00
Purchased From Vendor BARKER PHILLIPS JACKSON INC Total: 9,651.00
Purchased From Vendor:BARRIO BRIARCLIFF
CARD SERVICES BARRIO BRIARCLIFF 06/25/2025 Work-related meeting-SPalm 10-112-000-36100 45.93
Purchased From Vendor BARRIO BRIARCLIFF Total: 45.93
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/25/2025 Jeff Taylor-June deductions- 10-331-000-19000 731.98
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-112-000-19000 3,824.52
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-216-000-19000 432.06
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-221-000-19000 14,859.39
6/27/2025 10:49:21 AM Page 5 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-223-000-19000 3,688.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-224-000-19000 1,334.31
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-226-000-19000 13,220.08
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-331-000-19000 4,823.86
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-332-000-19000 1,917.85
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-341-000-19000 365.99
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2025 Medical 10-819-000-19000 4,587.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 49,786.32
Purchased From Vendor:BLUE DOG INK
CARD SERVICES BLUE DOG INK 06/25/2025 e-Ticket Paper 10-224-000-50500 295.98
Purchased From Vendor BLUE DOG INK Total: 295.98
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 07/01/2025 LABORATORY EXAM/INTAKE- 10-221-000-44514 976.50
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 976.50
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 06/25/2025 Medical supplies 10-226-000-53707 1,012.55
CARD SERVICES BOUND TREE MEDICAL LLC 06/25/2025 Medical Supplies 10-226-000-53707 418.45
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,431.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 07/01/2025 CLIFFVIEW @ D'MONS CURB 21-025-000-53000 5,091.00
C R GR8,LLC C R GR8,LLC 07/01/2025 TIMBERLAND/50TH/MONTEB 21-025-000-53000 2,546.00
C R GR8,LLC C R GR8,LLC 07/01/2025 SALLY PORT,CC HOMESTEAD 21-025-000-53000 2,170.00
Purchased From Vendor C R GR8,LLC Total: 9,807.00
Purchased From Vendor:CAMDEN ON THE LAKE RESORT
CARD SERVICES CAMDEN ON THE LAKE RESOR 06/25/2025 EB hotel for MO GFOA confer 10-112-000-36000 309.00
Purchased From Vendor CAMDEN ON THE LAKE RESORT Total: 309.00
Purchased From Vendor:CHEWY
CARD SERVICES CHEWY 06/25/2025 Calming gummies and allergy 10-221-000-44505 120.81
CARD SERVICES CHEWY 06/25/2025 Dog food 10-221-000-44505 87.76
CARD SERVICES CHEWY 06/25/2025 Probiotics 10-221-000-44505 29.94
Purchased From Vendor CHEWY Total: 238.51
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FIL A 06/25/2025 community development mee 10-112-000-53900 99.82
Purchased From Vendor CHICK FIL A Total: 99.82
Purchased From Vendor:CHICKEN N PICKLE
CARD SERVICES CHICKEN N PICKLE 06/25/2025 Work-related meeting,North' 10-112-000-36100 76.00
Purchased From Vendor CHICKEN N PICKLE Total: 76.00
Purchased From Vendor:CHILDREN'S MERCY HOSPITAL
CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 07/01/2025 LAB USAGE(1)-3/16/25 10-221-000-44514 225.00
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 225.00
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 06/25/2025 Stock first aid at public works. 10-331-000-52200 179.82
CARD SERVICES CINTAS CORPORATION#690 06/25/2025 Stock first aid box at public w 10-331-000-52200 197.65
CARD SERVICES CINTAS CORPORATION#690 06/25/2025 supplies for first aid kit 10-341-100-44522 89.31
Purchased From Vendor CINTAS CORPORATION#690 Total: 466.78
Purchased From Vendor:CMC RESCUE
CARD SERVICES CMC RESCUE 06/25/2025 Myer Rope Rescue 10-226-000-36400 1,475.00
CARD SERVICES CMC RESCUE 06/25/2025 Justin Perez Rope Rescue tech 10-226-000-36400 1,475.00
Purchased From Vendor CMC RESCUE Total: 2,950.00
Purchased From Vendor:COLEMAN EQUIPMENT INC
CARD SERVICES COLEMAN EQUIPMENT INC 06/25/2025 Scag spreader engine and hyd 10-331-000-40000 610.89
Purchased From Vendor COLEMAN EQUIPMENT INC Total: 610.89
Purchased From Vendor:COMMERCIAL AQUATIC SERVICES,INC
CARD SERVICES COMMERCIAL AQUATIC SERVI 06/25/2025 chemical pills for tester at poo 10-336-110-42100 601.09
Purchased From Vendor COMMERCIAL AQUATIC SERVICES,INC Total: 601.09
6/27/2025 10:49:21 AM Page 6 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COREBRIDGE FINANCIAL,INC
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 06/27/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 06/27/2025 CORE PERCENT/PAYROLL DE 10-20006 509.44
Purchased From Vendor COREBRIDGE FINANCIAL,INC Total: 3,289.44
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 06/27/2025 Withholdings Social Security 10-20002 34,178.38
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 06/27/2025 Withholdings Medicare 10-20002 7,993.30
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 06/27/2025 Federal Withholdings 10-20002 30,543.09
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 72,714.77
Purchased From Vendor:DG INVESTMENT INTERMEDIATE HOLDINGS 2,INC
DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 07/01/2025 CABLE PULL-JT TRAINING RO 10-221-000-40500 392.00
DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 07/01/2025 CABLE PULL-FD STORAGE RO 10-226-000-40500 392.00
DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 07/01/2025 BADGE PRINTER REPAIRS 10-224-000-40500 472.50
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2,INC Total: 1,256.50
Purchased From Vendor:DREXEL TECHNOLOGIES,INC
CARD SERVICES DREXEL TECHNOLOGIES,INC 06/25/2025 corrugated plastic sign boards 10-332-000-32000 494.99
Purchased From Vendor DREXEL TECHNOLOGIES,INC Total: 494.99
Purchased From Vendor:EBAY
CARD SERVICES EBAY 06/25/2025 Light for V800 seller ended up 10-226-000-41000 21.58
CARD SERVICES EBAY 06/25/2025 V800 replacement mirror ligh 10-226-000-41000 54.64
CARD SERVICES EBAY 06/25/2025 Light for V800 seller ended up 10-226-000-41000 -21.58
Purchased From Vendor EBAY Total: 54.64
Purchased From Vendor:EDWARDS CHEMICALS,INC
EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC 07/01/2025 POOL CHEMICALS 6/25/25 10-336-110-52010 2,000.00
Purchased From Vendor EDWARDS CHEMICALS,INC Total: 2,000.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/01/2025 REPAIRS AT 4500 MONTEBELL 10-336-113-42100 185.30
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 185.30
Purchased From Vendor:ENCORE SOFTWARE
CARD SERVICES ENCORE SOFTWARE 06/25/2025 Extended Download Purchase 10-224-000-50500 9.99
Purchased From Vendor ENCORE SOFTWARE Total: 9.99
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-102-000-40500 27.20
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-112-000-40500 802.40
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-115-000-40500 27.20
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-216-000-40500 54.40
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-221-000-40500 646.00
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-223-000-40500 279.00
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-224-000-40500 108.80
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-226-000-40500 408.00
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-331-000-40500 176.00
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-332-000-40500 55.00
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-341-000-40500 54.40
ENET,LLC ENET,LLC 07/01/2025 RETAINER AGREEMENT-JULY 10-819-000-40500 81.60
ENET,LLC ENET,LLC 07/01/2025 DISASTER RECOVERY SERVICE 10-112-000-40500 4,806.00
ENET,LLC ENET,LLC 07/01/2025 DISASTER RECOVERY SERVICE 10-221-000-40500 3,738.00
ENET,LLC ENET,LLC 07/01/2025 DISASTER RECOVERY SERVICE 10-223-000-40500 2,136.00
ENET,LLC ENET,LLC 07/01/2025 DISASTER RECOVERY SERVICE 10-331-000-40500 1,068.00
ENET,LLC ENET,LLC 07/01/2025 DISASTER RECOVERY SERVICE 10-819-000-40500 1,068.00
Purchased From Vendor ENET,LLC Total: 15,536.00
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 07/01/2025 EMPLOYMENT PERSONNEL IN 10-224-000-20300 40.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 40.00
Purchased From Vendor:EVERLASTING SIGN INC
CARD SERVICES EVERLASTING SIGN INC 06/25/2025 Replacement graphics for V92 10-221-000-41000 136.00
CARD SERVICES EVERLASTING SIGN INC 06/25/2025 Replacement graphics for V-1 10-221-000-41000 198.23
Purchased From Vendor EVERLASTING SIGN INC Total: 334.23
6/27/2025 10:49:21 AM Page 7 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EXPRESS TOW&RECOVERY
CARD SERVICES EXPRESS TOW&RECOVERY 06/25/2025 Tow for Q 83 from vivion and 10-226-000-41000 350.00
Purchased From Vendor EXPRESS TOW&RECOVERY Total: 350.00
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 07/01/2025 ANNUAL FUNCTION TEST/REP 10-226-000-56002 1,729.73
Purchased From Vendor FELD FIRE Total: 1,729.73
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 06/27/2025 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 07/01/2025 HORIZONS MOWING 6/5/25- 10-331-000-21304 1,147.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/01/2025 TAYLOR CANAL CLAY HAULING 21-056-000-53000 1,667.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/01/2025 TEAL RISING EROSION&GRA 21-056-000-53000 540.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/01/2025 50TH OVER JUMPING BRANC 21-025-000-53000 300.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/01/2025 635 CANAL CLAY HAULING 6/ 21-056-000-53000 3,535.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/01/2025 COUNTY LINE MOWING 6/17/ 21-025-000-53000 405.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 7,595.00
Purchased From Vendor:GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 06/25/2025 Jeff Taylor-June deductions- 10-20004 10.00
GEN DIGITAL INC GEN DIGITAL INC 06/27/2025 ID THEFT 10-20004 169.39
Purchased From Vendor GEN DIGITAL INC Total: 179.39
Purchased From Vendor:GENERATOR STUDIO LLC
GENERATOR STUDIO LLC GENERATOR STUDIO LLC 07/01/2025 MARINA&MUSIC DISTRICT 21-020-000-51007 3,808.00
Purchased From Vendor GENERATOR STUDIO LLC Total: 3,808.00
Purchased From Vendor:GERBER COLLISION&GLASS
CARD SERVICES GERBER COLLISION&GLASS 06/25/2025 Glass and door repair for V-10 10-221-000-41000 3,266.95
Purchased From Vendor GERBER COLLISION&GLASS Total: 3,266.95
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 06/25/2025 GFL 5.1.2025 City Wide Trash 10-331-000-26000 11,171.60
CARD SERVICES GFL ENVIRONMENTAL 06/25/2025 GFL 4.30.25 Yard waste and d 10-331-000-26100 1,314.34
Purchased From Vendor GFL ENVIRONMENTAL Total: 12,485.94
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 06/25/2025 Fleet Wash V-102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 06/25/2025 Washing/cleaning City vehicl 10-112-000-41000 20.00
CARD SERVICES GO CAR WASH 06/25/2025 Car wash 10-221-000-41000 22.99
Purchased From Vendor GO CAR WASH Total: 76.98
Purchased From Vendor:HAMPTON INN
CARD SERVICES HAMPTON INN 06/25/2025 National Fallen Firefighters M 10-226-000-36000 913.37
Purchased From Vendor HAMPTON INN Total: 913.37
Purchased From Vendor:HEADRUSH
CARD SERVICES HEADRUSH 06/25/2025 Work-related meeting-KRose 10-112-000-36100 11.59
Purchased From Vendor HEADRUSH Total: 11.59
Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION
CARD SERVICES HEARTLAND TACTICAL OFFICE 06/25/2025 Special munitions instructor c 10-221-000-36400 300.00
Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 300.00
Purchased From Vendor:HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 06/25/2025 oil filter for z930m mower 10-331-000-40000 98.94
Purchased From Vendor HERITAGE TRACTOR Total: 98.94
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 07/01/2025 ABATEMENT MOWING-5039 10-819-000-44501 200.00
HILLCO ENTERPRISES HILLCO ENTERPRISES 07/01/2025 ABATEMENT MOWING-5039 10-819-000-44501 200.00
HILLCO ENTERPRISES HILLCO ENTERPRISES 07/01/2025 TEAL RISING,40th,RINKER M 10-331-000-21304 4,202.50
Purchased From Vendor HILLCO ENTERPRISES Total: 4,602.50
6/27/2025 10:49:21 AM Page 8 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/01/2025 HORIZONS MIXED USE-6/16/ 21-020-000-54000 4,840.00
Purchased From Vendor HOUSTON EXCAVATING Total: 4,840.00
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 06/25/2025 PLCO LE Breakfast 10-221-000-36200 14.00
CARD SERVICES HYVEE 06/25/2025 05/20/25 BOA Meeting Cateri 10-112-000-53900 305.00
Purchased From Vendor HYVEE Total: 319.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/27/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/27/2025 UNION DUES PT 10-20510 158.01
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 883.02
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 06/25/2025 Registration for ICC conferenc 10-819-000-36400 715.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 715.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 07/01/2025 OLD COURT ROOM WALLS& 21-039-000-52000 3,168.00
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 07/01/2025 52nd ST RETAINING WALL RAI 21-025-000-53000 3,065.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 6,233.00
Purchased From Vendor:KANSAS CITY AIR FILTER
CARD SERVICES KANSAS CITY AIR FILTER 06/25/2025 replacement air filters for UA 10-337-102-41500 245.40
Purchased From Vendor KANSAS CITY AIR FILTER Total: 245.40
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 06/27/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KANSAS STATE FIREFIGHTERS ASSOC*
CARD SERVICES KANSAS STATE FIREFIGHTERS 06/25/2025 Mahorney and Gate Wichita 10-226-000-36400 400.00
Purchased From Vendor KANSAS STATE FIREFIGHTERS ASSOC*Total: 400.00
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 06/27/2025 KCMO Withholdings 10-20002 1,026.76
Purchased From Vendor KCMO CITY TREASURER Total: 1,026.76
Purchased From Vendor:KEY REFRIGERATION SUPPLY
CARD SERVICES KEY REFRIGERATION SUPPLY 06/25/2025 ice maker for swimming pool 21-087-000-55500 2,767.50
Purchased From Vendor KEY REFRIGERATION SUPPLY Total: 2,767.50
Purchased From Vendor:KONA ICE OF CLAY COUNTY
CARD SERVICES KONA ICE OF CLAY COUNTY 06/25/2025 Beyond the Bell 5/12 10-819-000-22910 863.76
Purchased From Vendor KONA ICE OF CLAY COUNTY Total: 863.76
Purchased From Vendor:LAKESIDE BOUNCE
CARD SERVICES LAKESIDE BOUNCE 06/25/2025 Reaching Riverside June 14th 10-819-000-22910 358.41
Purchased From Vendor LAKESIDE BOUNCE Total: 358.41
Purchased From Vendor:LEADSONLINE
CARD SERVICES LEADSONLINE 06/25/2025 Annual dues for leads on line 10-221-000-34500 3,016.00
Purchased From Vendor LEADSONLINE Total: 3,016.00
Purchased From Vendor:LEE'S SUMMIT MUNICIPAL COURT
LEE'S SUMMIT MUNICIPAL CO LEE'S SUMMIT MUNICIPAL CO 06/23/2025 CASE#25000593-C HERRERA 80-221-000-53700 250.00
Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total: 250.00
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 06/25/2025 CIU search engine 10-221-000-34500 213.70
Purchased From Vendor LEXIS NEXIS Total: 213.70
Purchased From Vendor:LLRMI
CARD SERVICES LLRMI 06/25/2025 Training(Dark Web-Costanzo) 10-221-000-36400 175.00
Purchased From Vendor LLRMI Total: 175.00
Purchased From Vendor:LOWES
CARD SERVICES LOWES 06/25/2025 replacement landing gear on s 10-331-000-40000 54.99
Purchased From Vendor LOWES Total: 54.99
6/27/2025 10:49:21 AM Page 9 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MACQUEEN EMERGENCY GROUP
MACQUEEN EMERGENCY GR MACQUEEN EMERGENCY GR 07/01/2025 HELMET 10-226-000-56002 441.45
MACQUEEN EMERGENCY GR MACQUEEN EMERGENCY GR 07/01/2025 MINI CUTTER 31-226-000-65000 2,900.00
Purchased From Vendor MACQUEEN EMERGENCY GROUP Total: 3,341.45
Purchased From Vendor:MARGARITAVILLE RESORT
CARD SERVICES MARGARITAVILLE RESORT 06/25/2025 2025 Missouri Police Chiefs C 10-221-000-36000 447.00
CARD SERVICES MARGARITAVILLE RESORT 06/25/2025 Missouri Police Chiefs Associa 10-221-000-36400 447.00
Purchased From Vendor MARGARITAVILLE RESORT Total: 894.00
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 06/25/2025 V800 oil change 10-226-000-41000 82.60
CARD SERVICES MASTER-TECH AUTOMOTIVE 06/25/2025 Veh 803 replace bumper and I 10-226-000-41000 1,084.37
CARD SERVICES MASTER-TECH AUTOMOTIVE 06/25/2025 tires for Vehicle 803 10-226-000-41000 1,090.08
CARD SERVICES MASTER-TECH AUTOMOTIVE 06/25/2025 Right wheel bearing and tune 10-226-000-41000 1,099.61
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 3,356.66
Purchased From Vendor:MCDONALD'S
CARD SERVICES MCDONALD'S 06/25/2025 Public works week breakfast. 10-331-000-36100 47.50
Purchased From Vendor MCDONALD'S Total: 47.50
Purchased From Vendor:MES I ACQUISITION,LLC
MES I ACQUISITION,LLC MES I ACQUISITION,LLC 07/01/2025 FIRE UNIFORM 10-226-000-56000 475.00
Purchased From Vendor MES I ACQUISITION,LLC Total: 475.00
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-102-000-40700 96.64
CARD SERVICES MICROSOFT 06/25/2025 Non user email accounts for 10-112-000-40700 28.00
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-112-000-40700 392.00
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-115-000-40700 12.00
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard 5 10-216-000-40700 36.16
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard 5 10-221-000-40700 326.08
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard 5 10-223-000-40700 132.80
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard 5 10-224-000-40700 24.16
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-226-000-40700 362.40
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-331-000-40700 109.28
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-332-000-40700 24.00
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-341-000-40700 36.16
CARD SERVICES MICROSOFT 06/25/2025 Microsoft Business Standard S 10-819-000-40700 48.32
Purchased From Vendor MICROSOFT Total: 1,628.00
Purchased From Vendor:MIDWAY USA,INC
CARD SERVICES MIDWAY USA,INC 06/25/2025 glock lights 10-221-000-53047 1,038.49
CARD SERVICES MIDWAY USA,INC 06/25/2025 targets for the range 10-221-000-53047 294.80
CARD SERVICES MIDWAY USA,INC 06/25/2025 SWAT shirt for Cody Hudson 10-221-000-53706 63.94
Purchased From Vendor MIDWAY USA,INC Total: 1,397.23
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 06/25/2025 City Offices Monthly Shreddin 10-224-000-34002 95.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 95.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 06/27/2025 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:MINSKY'S PIZZA
CARD SERVICES MINSKY'S PIZZA 06/25/2025 Lunch for On-Duty Staff for P 10-224-000-22900 160.69
CARD SERVICES MINSKY'S PIZZA 06/25/2025 Dispatch Meeting 10-223-000-36200 76.41
Purchased From Vendor MINSKY'S PIZZA Total: 237.10
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 06/27/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,260.00
Mission 457(was ICMA) Mission 457(was ICMA) 06/27/2025 457 LOAN/PAYROLL DEDUCT! 10-20006 223.91
Mission 457(was ICMA) Mission 457(was ICMA) 06/27/2025 457 PERCENT/PAYROLL DEDU 10-20006 819.37
Mission 457(was ICMA) Mission 457(was ICMA) 06/27/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 06/27/2025 IRA ROTH PERCENT/PAYROLL 10-20006 194.18
Purchased From Vendor Mission 457(was ICMA)Total: 3,697.46
6/27/2025 10:49:21 AM Page 10 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 06/27/2025 State Income Tax Withholding 10-20002 9,949.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,949.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 760.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 429.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 704.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 417.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 654.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 659.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 301.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 476.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 495.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 436.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 291.04
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 445.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 366.89
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS FIRE Retirement 10-226-000-18000 541.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-224-000-18000 386.53
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 341.42
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-216-000-18000 552.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 425.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 704.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-819-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 388.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 317.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 400.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 447.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-331-000-18000 271.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 446.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-223-000-18000 452.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 392.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS GEN Retirement 10-112-000-18000 329.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 1,054.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 791.13
6/27/2025 10:49:21 AM Page 11 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 1,209.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 887.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 838.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 1,313.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 1,170.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 774.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 962.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 704.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 713.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 787.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 999.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 858.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 657.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 730.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 06/27/2025 LAGERS PD Retirement 10-221-000-18000 765.10
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 47,404.34
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 06/25/2025 MML Regional West Gate-Ka 10-102-000-36100 40.00
CARD SERVICES MISSOURI MUNICIPAL LEAGU 06/25/2025 MML Regional West Gate-Ka 10-112-000-36100 65.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 105.00
Purchased From Vendor:MOON BOUNCE KC
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside-Indian Hill 10-819-000-22910 230.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside July 11th. 10-819-000-22910 220.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside July 13th 10-819-000-22910 250.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside June 27th 10-819-000-22910 220.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside July 12th E 10-819-000-22910 250.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside July 28th 10-819-000-22910 260.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside July 25th F 10-819-000-22910 250.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside-Riverside 10-819-000-22910 250.00
CARD SERVICES MOON BOUNCE KC 06/25/2025 Reaching Riverside July 26th S 10-819-000-22910 290.00
Purchased From Vendor MOON BOUNCE KC Total: 2,220.00
Purchased From Vendor:MOSHRM STATE CONFERENCE
CARD SERVICES MOSHRM STATE CONFERENC 06/25/2025 2025 MO SHRM Conference R 10-112-000-36400 850.00
Purchased From Vendor MOSHRM STATE CONFERENCE Total: 850.00
Purchased From Vendor:NATIONAL ASSOC OF STATE FIRE MARSHALL
CARD SERVICES NATIONAL ASSOC OF STATE Fl 06/25/2025 Annual membership 10-226-000-34500 100.00
Purchased From Vendor NATIONAL ASSOC OF STATE FIRE MARSHALL Total: 100.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-221-000-19200 191.13
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 06/27/2025 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 352.71
Purchased From Vendor:Northland Hydroflow
Northland Hydroflow Northland Hydroflow 07/01/2025 FOUNTAIN REPAIRS AT CLOCK 10-336-113-42100 933.00
Purchased From Vendor Northland Hydroflow Total: 933.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 06/25/2025 NRCC Monthly Luncheon-10 10-102-000-36100 72.00
CARD SERVICES NORTHLAND REGIONAL CHA 06/25/2025 2025 NRCC Adult Leadership 10-112-000-22910 51.50
CARD SERVICES NORTHLAND REGIONAL CHA 06/25/2025 NRCC Monthly Luncheon-10 10-112-000-36100 108.25
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 231.75
6/27/2025 10:49:21 AM Page 12 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:NOTHING BUNDT CAKES
CARD SERVICES NOTHING BUNDT CAKES 06/25/2025 Natl FF Day Treats for B Shift 10-221-000-44524 58.00
CARD SERVICES NOTHING BUNDT CAKES 06/25/2025 Natl Police Week Treats for Po 10-221-000-44524 124.00
CARD SERVICES NOTHING BUNDT CAKES 06/25/2025 Natl FF Day Treats for A Shift 10-221-000-44524 58.00
CARD SERVICES NOTHING BUNDT CAKES 06/25/2025 Natl FF Day Treats for C Shift 10-221-000-44524 58.00
Purchased From Vendor NOTHING BUNDT CAKES Total: 298.00
Purchased From Vendor:NPCA
CARD SERVICES NPCA 06/25/2025 Certifications 10-221-000-44505 60.00
Purchased From Vendor NPCA Total: 60.00
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/25/2025 Jeff Taylor-June deductions- 10-331-000-19100 22.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/25/2025 Jeff Taylor-June deductions- 10-331-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-112-000-19100 190.65
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-221-000-19100 675.45
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-223-000-19100 100.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-224-000-19100 51.36
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-226-000-19100 583.50
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-331-000-19100 130.89
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Dental Insurance 10-819-000-19100 129.75
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-112-000-19300 28.18
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-221-000-19300 164.73
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-223-000-19300 26.30
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-226-000-19300 126.46
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-331-000-19300 33.79
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-332-000-19300 16.94
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 06/27/2025 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,429.51
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 06/25/2025 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PARKING SPOT
CARD SERVICES PARKING SPOT 06/25/2025 National Fallen Firefighters m 10-226-000-36000 54.44
Purchased From Vendor PARKING SPOT Total: 54.44
Purchased From Vendor:PRICE RITE MARKET&DELI
CARD SERVICES PRICE RITE MARKET&DELI 06/25/2025 Public works week meal. 10-331-000-36100 102.90
CARD SERVICES PRICE RITE MARKET&DELI 06/25/2025 Public works week meal. 10-331-000-36100 92.60
CARD SERVICES PRICE RITE MARKET&DELI 06/25/2025 Public works week meal. 10-331-000-36100 61.70
CARD SERVICES PRICE RITE MARKET&DELI 06/25/2025 pizza for public works week lu 10-331-000-36100 144.14
Purchased From Vendor PRICE RITE MARKET&DELI Total: 401.34
Purchased From Vendor:PROBUILT PRODUCTS,LLC
CARD SERVICES PROBUILT PRODUCTS,LLC 06/25/2025 New clips for pool rod's 10-336-110-42100 21.98
CARD SERVICES PROBUILT PRODUCTS,LLC 06/25/2025 chemicals for swimming pool 10-336-110-52010 123.96
CARD SERVICES PROBUILT PRODUCTS,LLC 06/25/2025 chemicals for swimming pool 10-336-110-52010 1,719.52
Purchased From Vendor PROBUILT PRODUCTS,LLC Total: 1,865.46
Purchased From Vendor:PROFESSIONAL TURF PRODUCTS,LP
CARD SERVICES PROFESSIONAL TURF PRODUC 06/25/2025 Foot pedal for Ventrac mower 10-331-000-40000 223.33
Purchased From Vendor PROFESSIONAL TURF PRODUCTS,LP Total: 223.33
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES R H FASTENER SUPPLY 06/25/2025 snap bolts for the brush hog 10-331-000-40000 10.30
Purchased From Vendor R H FASTENER SUPPLY Total: 10.30
6/27/2025 10:49:21 AM Page 13 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RAY'S DONUTS*
CARD SERVICES RAY'S DONUTS* 06/25/2025 public works week meal 10-331-000-36100 33.26
Purchased From Vendor RAY'S DONUTS*Total: 33.26
Purchased From Vendor:RED X
CARD SERVICES RED X 06/25/2025 restock of kitchen and Laundr 10-226-000-53720 111.64
CARD SERVICES RED X 06/25/2025 cookies for PHS t-shirt design 10-226-000-53720 15.97
Purchased From Vendor RED X Total: 127.61
Purchased From Vendor:REEVES
CARD SERVICES REEVES 06/25/2025 fix main water line waterfall fi 10-336-112-42100 129.85
Purchased From Vendor REEVES Total: 129.85
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/25/2025 Jeff Taylor-June deductions- 10-20011 20.76
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/25/2025 Jeff Taylor-June deductions- 10-20013 17.70
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/25/2025 Jeff Taylor-June deductions- 10-331-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/25/2025 Jeff Taylor-June deductions- 10-331-000-19400 26.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/25/2025 Jeff Taylor-June deductions- 10-331-000-19450 18.06
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Accident Insurance 10-20013 249.24
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Critical Illness Insurance 10-20013 267.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 HOSPITAL 10-20011 57.40
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-112-000-19200 26.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-221-000-19200 93.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-226-000-19200 63.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-331-000-19200 28.69
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Group Term Life 10-819-000-19200 17.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-112-000-19200 28.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-221-000-19200 186.08
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-223-000-19200 51.14
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-226-000-19200 196.62
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-331-000-19200 51.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 Voluntary Term Life 10-819-000-19200 41.65
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-112-000-19400 144.05
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-221-000-19400 416.30
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-223-000-19400 67.24
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-226-000-19400 203.67
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-331-000-19400 135.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-112-000-19450 98.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-221-000-19450 343.13
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-226-000-19450 221.61
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-331-000-19450 86.40
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 06/27/2025 STD 10-819-000-19450 65.45
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,625.66
Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE
CARD SERVICES RIVERSIDE AREA CHAMBER 0 06/25/2025 Riverside Chamber Lunch Sem 10-341-000-36400 30.00
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 30.00
6/27/2025 10:49:21 AM Page 14 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 06/25/2025 Wash Chiefs vehicle 10-226-000-41000 10.00
CARD SERVICES RIVERSIDE CARWASH 06/25/2025 V-800 wash 10-226-000-41000 12.00
CARD SERVICES RIVERSIDE CARWASH 06/25/2025 Pre pay vehicle washes FD 10-226-000-41000 250.00
Purchased From Vendor RIVERSIDE CARWASH Total: 272.00
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/18/2025 Funds for petty cash and FPAL 52-221-000-44510 1,350.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 1,350.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 07/01/2025 YARD WASTE DISPOSAL 6/16/ 10-331-000-26100 294.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 294.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 07/01/2025 POOL&RESTROOM IMPORVE 21-087-000-53000 24,700.00
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 07/01/2025 POOL&RESTROOM IMPORVE 21-087-000-55500 348,377.35
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 373,077.35
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 06/25/2025 Public works week meal. 10-331-000-36100 180.88
CARD SERVICES SAM'S CLUB DIRECT 06/25/2025 Conference room food and be 10-112-000-53900 201.52
CARD SERVICES SAM'S CLUB DIRECT 06/25/2025 conference room food and be 10-112-000-53900 164.69
Purchased From Vendor SAM'S CLUB DIRECT Total: 547.09
Purchased From Vendor:SARPINO'S PIZZERIA
CARD SERVICES SARPINO'S PIZZERIA 06/25/2025 05/06/25 BOA Meeting Cateri 10-112-000-53900 215.78
Purchased From Vendor SARPINO'S PIZZERIA Total: 215.78
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 07/01/2025 P81 ANNUAL DOT/LIGHT REP 10-226-000-41000 221.65
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 07/01/2025 Q82 ANNUAL DOT-REPAIRS 10-226-000-41000 1,078.61
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 07/01/2025 583 ANNUAL DOT-REPLACE R 10-226-000-41000 221.65
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 1,521.91
Purchased From Vendor:SMOKEHOUSE
CARD SERVICES SMOKEHOUSE 06/25/2025 Employee Betterment Police 10-115-000-21302 95.43
Purchased From Vendor SMOKEHOUSE Total: 95.43
Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC.
SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 07/01/2025 LPR POLES-HORIZONS PKWY 21-056-000-53000 5,650.00
Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 5,650.00
Purchased From Vendor:SOUTHWEST
CARD SERVICES SOUTHWEST 06/25/2025 FLT to ST Louis to pick up P81 10-226-000-36000 291.48
CARD SERVICES SOUTHWEST 06/25/2025 Airfare for ICC conference in C 10-819-000-36000 346.36
Purchased From Vendor SOUTHWEST Total: 637.84
Purchased From Vendor:STANARD&ASSOC
CARD SERVICES STANARD&ASSOC 06/25/2025 Dispatcher Applicant Written 10-115-000-21300 242.05
Purchased From Vendor STANARD&ASSOC Total: 242.05
Purchased From Vendor:SUGAR CREEK MUNICIPAL COURT
SUGAR CREEK MUNICIPAL CO SUGAR CREEK MUNICIPAL CO 06/23/2025 CASE#25000592-L SANDERS 80-221-000-53700 50.00
Purchased From Vendor SUGAR CREEK MUNICIPAL COURT Total: 50.00
Purchased From Vendor:TAY'S BURGER SHACK
CARD SERVICES TAY'S BURGER SHACK 06/25/2025 PSRW Night Shift Meals 10-115-000-21302 80.00
Purchased From Vendor TAY'S BURGER SHACK Total: 80.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 06/25/2025 Messed up and used PD credi 10-224-000-50500 61.96
CARD SERVICES TRAVEL MEAL 06/25/2025 Personal expense in error/rei 10-112-000-50500 119.69
Purchased From Vendor TRAVEL MEAL Total: 181.65
Purchased From Vendor:TURBO MOBILE DETAILING
CARD SERVICES TURBO MOBILE DETAILING 06/25/2025 All three fire department staff 10-226-000-41000 750.00
Purchased From Vendor TURBO MOBILE DETAILING Total: 750.00
6/27/2025 10:49:21 AM Page 15 of 20
Expense Approval Report Post Dates:6/18/2025-7/1/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:TWO GUYS&A GRILL
CARD SERVICES TWO GUYS&A GRILL 06/25/2025 PSRW Lunch-Steaks 10-115-000-21302 1,115.04
CARD SERVICES TWO GUYS&A GRILL 06/25/2025 PSRW Lunch-BBQ 10-115-000-21302 804.54
CARD SERVICES TWO GUYS&A GRILL 06/25/2025 PSRW Lunch 10-115-000-21302 701.04
CARD SERVICES TWO GUYS&A GRILL 06/25/2025 PSRW Lunch 10-115-000-21302 1,333.08
Purchased From Vendor TWO GUYS&A GRILL Total: 3,953.70
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 07/01/2025 PA INTERFACE FOR SMC-8/1/ 10-221-000-40700 4,011.93
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 4,011.93
Purchased From Vendor:ULINE
CARD SERVICES ULINE 06/25/2025 Padlocks for pool gates.Swim 21-087-000-55500 139.94
Purchased From Vendor ULINE Total: 139.94
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 06/27/2025 HSA EE 10-20009 4,126.52
Purchased From Vendor UMB BANK,N.A.Total: 4,126.52
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-112-000-27200 40.60
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-112-000-27201 338.20
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-224-000-27200 600.76
CARD SERVICES VERIZON 06/25/2025 Paynes iPhone Upgrade to 16 10-226-000-27200 749.99
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-226-000-27200 332.41
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-331-000-27200 120.03
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-332-000-27200 40.01
CARD SERVICES VERIZON 06/25/2025 City Issued cell phones/iPhon 10-819-000-27200 130.97
Purchased From Vendor VERIZON Total: 2,352.97
Purchased From Vendor:VITRAllA
CARD SERVICES VITRAZZA 06/25/2025 Anti Static Glass Chair Mat for 31-221-000-65000 629.00
Purchased From Vendor VITRAZZA Total: 629.00
Purchased From Vendor:WALMART
CARD SERVICES WALMART 06/25/2025 Storage Totes for Storage Roo 10-224-000-50500 79.89
Purchased From Vendor WALMART Total: 79.89
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 07/01/2025 PROJECT 21-529 POOL IMPRO 21-087-000-55500 15,763.30
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 15,763.30
Purchased From Vendor:WESTLAKE HARDWARE
CARD SERVICES WESTLAKE HARDWARE 06/25/2025 Remote control batteries 10-221-000-44512 11.98
Purchased From Vendor WESTLAKE HARDWARE Total: 11.98
Purchased From Vendor:WILSBACHER,PHILIP DEAN
WILSBACHER,PHILIP DEAN WILSBACHER,PHILIP DEAN 07/01/2025 SALLY PORT&CONOCO PATC 21-025-000-53000 9,100.00
Purchased From Vendor WILSBACHER,PHILIP DEAN Total: 9,100.00
Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C.
WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 07/01/2025 LEGAL SERVICES-LANDLORD 10-112-000-20300 530.84
Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 530.84
Purchased From Vendor:WOODARD WELDING
CARD SERVICES WOODARD WELDING 06/25/2025 weld screener basket for swi 10-336-110-42100 150.00
Purchased From Vendor WOODARD WELDING Total: 150.00
Purchased From Vendor:YOTEL
CARD SERVICES YOTEL 06/25/2025 Police week hotel 10-221-000-44524 1,335.20
CARD SERVICES YOTEL 06/25/2025 Police week hotel 10-221-000-44524 1,335.20
Purchased From Vendor YOTEL Total: 2,670.40
Grand Total: 788,965.44
6/27/2025 10:49:21 AM Page 16 of 20
Expense Approval Report
RIYERs RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/16/2025 - 6/16/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ENTERPRISE FLEET MANAGEMENT,INC
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY LEASE-ADMIN WH 30-112-000-61000 731.07
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY MAINT-ADMIN W 30-112-000-61500 42.11
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY LEASE-PW F-55-1 30-331-000-61000 1,812.63
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY LEASE-Maverick-1 30-332-000-61000 665.03
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY MAINTENANCE-M 30-332-000-61500 42.11
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY LEASE-PD DURAN 31-221-000-61000 2,965.83
ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 06/16/2025 MONTHLY MAINT-PD DURA 31-221-000-61500 12.00
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT,INC Total: 6,270.78
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/16/2025 0107160767-STREETLIGHTS 10-331-000-26800 22,837.24
Purchased From Vendor EVERGY Total: 22,837.24
Purchased From Vendor:RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/16/2025 CASE#25000567-A BRISCOE 80-221-000-53700 52.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/16/2025 CASE#25000576-1 MAYS 80-221-000-53700 586.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/16/2025 CASE#25000583-M MANCU 80-221-000-53700 86.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/16/2025 CASE#25000584-M REGEHR 80-221-000-53700 300.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/16/2025 CASE#25000587-D GUNN 80-221-000-53700 350.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/16/2025 CASE#25000589-R JEFFERSO 80-221-000-53700 86.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: 1,460.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 06/16/2025 FUEL PURCHASED-ADMIN- 10-112-000-54100 136.58
WEX BANK WEX BANK 06/16/2025 FUEL PURCHASED-POLICE- 10-224-000-54100 5,069.52
WEX BANK WEX BANK 06/16/2025 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,732.26
WEX BANK WEX BANK 06/16/2025 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,002.24
WEX BANK WEX BANK 06/16/2025 FUEL PURCHASED-ENGINEER 10-332-000-54100 127.15
WEX BANK WEX BANK 06/16/2025 FUEL PURCHASED-COMMUN 10-819-000-54000 271.40
Purchased From Vendor WEX BANK Total: 9,339.15
Grand Total: 39,907.17
6/27/2025 10:50:39 AM Page 1 of 2
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/27/2025 - 6/27/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 06/27/2025 FP POSTBASE VISION AS POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/27/2025 2626 NW PLATT RD(5780)05 10-336-121-25000 998.76
EVERGY EVERGY 06/27/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 120.06
EVERGY EVERGY 06/27/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 258.10
EVERGY EVERGY 06/27/2025 2901 NW VIVION RD(9424)0 10-336-108-25000 140.50
EVERGY EVERGY 06/27/2025 4702 NW HIGH DR(8495)5/1 10-331-000-26800 28.58
EVERGY EVERGY 06/27/2025 4026 NW ARGOSY CASINO P 10-336-113-25000 19.17
EVERGY EVERGY 06/27/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 06/27/2025 2950 NW VIVION RD(0722)0 10-337-102-25000 4,774.58
EVERGY EVERGY 06/27/2025 2509 W PLATTE TS(7222)05/ 10-331-000-26800 30.01
EVERGY EVERGY 06/27/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 06/27/2025 2025 NW VALLEY(2154)5/18 10-336-112-25000 688.85
EVERGY EVERGY 06/27/2025 4509 GATEWAY TS(2408)5/1 10-331-000-26800 37.38
EVERGY EVERGY 06/27/2025 145 NW JEFF TAYLOR-WELL 10-337-101-25000 141.96
EVERGY EVERGY 06/27/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.11
EVERGY EVERGY 06/27/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 143.82
EVERGY EVERGY 06/27/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 551.42
EVERGY EVERGY 06/27/2025 2990 NW VIVION RD(5202)0 10-337-103-25000 5,165.55
EVERGY EVERGY 06/27/2025 4103 NW TREMONT RD(2268 10-337-101-25000 817.62
EVERGY EVERGY 06/27/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 504.35
EVERGY EVERGY 06/27/2025 4498 NW HIGH DR(0016)5/1 10-337-104-25000 2,182.60
EVERGY EVERGY 06/27/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 32.56
EVERGY EVERGY 06/27/2025 2805 NW VIVION RD(3516)0 10-336-111-25000 411.23
EVERGY EVERGY 06/27/2025 4500 NW HIGH DR(6859)5/1 10-337-105-25000 133.58
EVERGY EVERGY 06/27/2025 4700 NW HIGH DR-SIREN(98 10-337-103-25000 32.70
EVERGY EVERGY 06/27/2025 3880 NW ARGOSY CASINO P 10-336-113-25000 19.15
EVERGY EVERGY 06/27/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 44.20
EVERGY EVERGY 06/27/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 125.12
EVERGY EVERGY 06/27/2025 5150 NW 41ST ST(7599)5/18 10-336-121-25000 48.74
Purchased From Vendor EVERGY Total: 17,510.31
Purchased From Vendor:JACKSON COUNTY CIRCUIT COURT
JACKSON COUNTY CIRCUIT CO JACKSON COUNTY CIRCUIT CO 06/27/2025 CASE#25000614-J SMITH 80-221-000-53700 650.00
Purchased From Vendor JACKSON COUNTY CIRCUIT COURT Total: 650.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 06/27/2025 IRIS SERVICE-MAY 2025 10-112-000-22710 7,000.00
Kansas City Area Transportati Kansas City Area Transportati 06/27/2025 IRIS SERVICE-JUNE 2025 10-112-000-22710 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 14,000.00
Purchased From Vendor:LINN COUNTY CIRCUIT COURT
LINN COUNTY CIRCUIT COURT LINN COUNTY CIRCUIT COURT 06/27/2025 CASE#25000620-K DAVIS 80-221-000-53700 290.00
Purchased From Vendor LINN COUNTY CIRCUIT COURT Total: 290.00
Purchased From Vendor:MACQUEEN EMERGENCY GROUP
MACQUEEN EMERGENCY GR MACQUEEN EMERGENCY GR 06/27/2025 T1 TOOLS 31-226-000-65000 4,000.00
Purchased From Vendor MACQUEEN EMERGENCY GROUP Total: 4,000.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015884915-1001 NW AR 10-336-107-25400 92.48
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015953323-2901 NW VIV 10-336-108-25400 30.09
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015748552-4820 HOMES 10-336-109-25400 14.00
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210012068028-W PLATTE/V 10-336-112-25400 1,353.25
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210010504726-RIVERWAY/P 10-336-112-25400 75.19
6/27/2025 2:06:52 PM Page 1 of 3
Expense Approval Report Post Dates:6/27/2025-6/27/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210012698627-4301 B TULLI 10-336-113-25400 49.39
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210010690719-777 A ARGOS 10-336-113-25400 49.39
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 220030262177-2992 NW VIV 10-336-122-25400 14.06
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015746389-4200 RIVERSI 10-337-101-25400 77.45
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210014458047-2950 NW VIV 10-337-102-25400 332.02
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210010166209-2990 NW VIV 10-337-103-25400 94.78
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015746204-2950 NW VIV 10-337-103-25400 170.02
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210010165930-2990 NW VIV 10-337-103-25400 179.47
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015746471-4498 HIGH D 10-337-104-25400 1,863.37
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/27/2025 210015746112-4498 HIGH D 10-337-104-25400 94.78
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 4,489.74
Purchased From Vendor:PLATTE COUNTY CIRCUIT CLERK
PLATTE COUNTY CIRCUIT CLER PLATTE COUNTY CIRCUIT CLER 06/27/2025 CASE#25000624-M GEE 80-221-000-53700 200.00
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total: 200.00
Purchased From Vendor:RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/27/2025 CASE#25000607-T CARPEN 80-221-000-53700 86.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/27/2025 CASE#25000608-T RESTITAT 80-221-000-53700 210.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/27/2025 CASE#25000627-E HIERS 80-221-000-53700 86.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: 382.00
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/27/2025 PARKING FOR FIFA MEETING 6 10-102-000-36000 7.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/27/2025 COURT SUMMER PR 6/9/25 10-216-000-50500 23.99
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/27/2025 HAY WAGON TO HAUL SALTS 10-331-000-40000 100.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/27/2025 CAR WASH-GOOSE FEATHER 10-819-000-44503 30.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/27/2025 CAR WASH-GOOSE CONTROL 10-819-000-44503 40.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/27/2025 EASEMENT RECORDING LINE 21-081-000-53000 42.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 242.99
Purchased From Vendor:SALINE COUNTY CIRCUIT COURT
SALINE COUNTY CIRCUIT COU SALINE COUNTY CIRCUIT COU 06/27/2025 CASE#25000618-A WILLIAM 80-221-000-53700 1,500.00
Purchased From Vendor SALINE COUNTY CIRCUIT COURT Total: 1,500.00
Purchased From Vendor:SPIRE
SPIRE SPIRE 06/27/2025 2990 NW VIVION RD- 5/20/2 10-337-103-25200 154.24
SPIRE SPIRE 06/27/2025 4200 NW RIVERSIDE DR- 5/2 10-337-101-25200 64.17
SPIRE SPIRE 06/27/2025 4498 NW HIGH DR- 5/20/25 10-337-104-25200 111.77
Purchased From Vendor SPIRE Total: 330.18
Grand Total: 43,754.22
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