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Home My WebLink AboutR-2025-125 Bill Pay 2025-08-05RESOLUTION NO. R-2025-125 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 JULY 18th, JULY 25th AND AUGUST 1st IN THE AMOUNT OF $924,053.90. 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 $924,053.90 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 5th day of August 2025. 1,4 44 • t, yor Kathleen L. R se Ca1T' ' .r• �`; 1 ATTEST: 63arii Wagner, Deputy City Clerk 1 aoi .wa••+.ti RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor: AFLAC AFLAC AFLAC Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 Purchased From Vendor: AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS Post Date 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 07/25/2025 08/05/2025 08/05/2025 Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/05/2025 BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/05/2025 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC 08/05/2025 08/05/2025 Expense Approval Report By Purchased From Vendor Post Dates 7/16/2025 - 8/5/2025 Description (Item) Account Number FIXED K9 SEAT BELT 10-221-000-41000 FIXED LIGHTS ON VAN 10-221-000-41000 Purchased From Vendor 911 CUSTOM, LLC Total: ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/8 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL- 7/1 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/2 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/2 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total: AFLAC pre-tax 10-20008 Purchased From Vendor AFLAC Total: RIVERSIDE NEWSLETTER - FAL 10-112-000-32000 Purchased From Vendor ALPHAGRAPHICS #190 Total: COUNSELING & EDUCATIONA 10-112-000-22708 Purchased From Vendor AMERICAN RED CROSS Total: Medical 10-112-000-19000 Medical 10-216-000-19000 Medical 10-221-000-19000 Medical 10-223-000-19000 Medical 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: LABORATORY EXAM/INTAKE - 10-221-000-44514 RADIO REPAIRS - 6/16/25 - 6/ 10-224-000-40709 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: CLIFFVIEW & HORIZONS SIDE 21-025-000-53000 TIMBERLINE CURB REPLACEM 21-025-000-53000 Purchased From Vendor C R GR8, LLC Total: Amount 486.70 150.00 636.70 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 607.48 51.88 51.88 1,280.22 1,280.22 3,000.00 3,000.00 3,133.22 432.06 17,330.77 3,688.29 1.334.31 12,231.42 4,823.86 1,917.85 365.99 4,587.99 49,845.76 85.36 2,631.20 2,716.56 4,725.00 3,039.00 7,764.00 8/1/2025 1:03:59 PM Page 1 of 14 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 07/21/2025 Purchased From Vendor: COLUMBIA CAPITAL MANAGEMENT, LLC COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 08/05/2025 Purchased From Vendor: COMMENCO, INC COMMENCO, INC COMMENCO, INC 08/05/2025 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 07/28/2025 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 07/25/2025 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 07/25/2025 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/05/2025 08/05/2025 08/05/2025 Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 08/05/2025 Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 08/05/2025 Purchased From Vendor: DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE Post Dates: 7/16/2025 - 8/5/2025 Description (Item) Account Number CASE U25000693 - A SMITH 80-221-000-53700 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: INVESTMENT MANAGEMENT 10-112-000-21300 Amount 50.00 50.00 12,472.08 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total: 12,472.08 MICROPHONES AND CABLES 10-221-000-41000 Purchased From Vendor COMMENCO, INC Total: FP POSTBASE VISION A5 POST 10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: CORE AMT / PAYROLL DEDUC 10-20006 CORE PERCENT/ PAYROLL DE 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 9 HWY CLEARING - 7/29/25 21-025-000-53000 9 HWY CLEARING - 7/22/25 21-025-000-53000 9 HWY CLEARING - 7/30/25 21-025-000-53000 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: DEPOSIT- FACE PAINTERS @ 10-341-100-44400 Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total: Withholdings Social Security Withholdings Medicare Federal Withholdings 10-20002 10-20002 10-20002 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: FINAL PAY APP - RIVERSIDE DI 10-221-000-40500 Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: 07/16/2025 07/16/2025 Purchased From Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 08/05/2025 Purchased From Vendor: ELEVATOR SAFETY SERVICES, INC ELEVATOR SAFETY SERVICES, I ELEVATOR SAFETY SERVICES, I 08/05/2025 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/05/2025 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 BOND/ FIREWORKS REIMBUR 10-20500 BOND/ FIREWORKS REIMBUR 10-20500 Purchased From Vendor DIGIOVANNI, JOE Total: POOL CHEMICALS 10-336-110-52010 Purchased From Vendor EDWARDS CHEMICALS, INC Total: ANNUAL INSPECTION - HYDRA 10-337-103-41500 Purchased From Vendor ELEVATOR SAFETY SERVICES, INC Total: SUMMER FLOWERS 10-331-000-41800 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT- AUG RETAINER AGREEMENT- AUG RETAINER AGREEMENT- AUG RETAINER AGREEMENT- AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG 10-102-000-40500 10-112-000-40500 10-115-000-40500 10-216-000-40500 10-221-000-40500 10-223-000-40500 10-224-000-40500 10-226-000-40500 10-331-000-40500 10-332-000-40500 276.00 276.00 159.00 159.00 2,680.00 529.81 3,209.81 1,950.00 1,950.00 1,950.00 5,850.00 200.00 200.00 35,555.70 8,315.44 32,400.40 76,271.54 5,936.00 5,936.00 1,000.00 1,000.00 2,000.00 612.00 612.00 195.00 195.00 525.00 525.00 27.20 802.40 27.20 54.40 646.00 279.00 108.80 408.00 176.00 55.00 8/1/2025 1:03:59 PM Page 2 of 14 Expense Approval Report Vendor Name ENET, LLC ENET, LLC Purchased From Vendor Post Date ENET, LLC ENET, LLC Purchased From Vendor: ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. Purchased From Vendor: EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 07/16/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 Purchased From Vendor: FEED NORTHLAND KIDS FEED NORTHLAND KIDS FEED NORTHLAND KIDS 08/05/2025 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50- UNION DUES FOP LODGE 50- UNION DUES 07/25/2025 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC Purchased From Vendor: GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 07/25/2025 Post Dates: 7/16/2025 8/5/2025 Description (Item) Account Number RETAINER AGREEMENT - AUG 10-341-000-40500 RETAINER AGREEMENT - AUG 10-819-000-40500 Purchased From Vendor ENET, LLC Total: FIRE & EMS PACKAGE 8/1/25 - 10-226-000-40700 CAD INTEGRATION 8/1/25 - 7/ 10-226-000-40700 GOOGLE MAPS 8/1/25 - 7/31/ 10-226-000-40700 Purchased From Vendor ESO SOLUTIONS INC. Total: 0107160767 - STREETLIGHTS 2626 NW PLATT RD (5780) 6/ 4100 NW RIVERSIDE DR (1638 1001 NW ARGOSY PKWY (399 2901 NW VIVION RD (9424) 6 4702 NW HIGH DR (8495) 6/1 3880 NW ARGOSY CASINO P 4026 NW ARGOSY CASINO P 3902 NW VAN DE POPULIER 4102 NW RIVERSIDE DR (9970 2950 NW VIVION RD (0722) 6 2509 W PLATTE TS (7222) 6/1 4100 NW RIVERSIDE DR (5006 2025 NW VALLEY (2154) 6/17 4509 GATEWAY TS (2408) 6/1 145 NW JEFF TAYLOR - WELL 4100 NW RIVERSIDE DR (9862 4200 NW RIVERSIDE DR, A (84 4100 NW RIVERSIDE DR (0868 1001 NW ARGOSY PKWY (711 2990 NW VIVION RD (5202) 6 4103 NW TREMONT RD (2268 5150 NW 41ST ST (7599) 6/1 4200 NW RIVERSIDE DR (3245 4498 NW HIGH DR (0016) 6/1 4101 VAN DE POPULIER SIREN 2805 NW VIVION RD (3516) 6 4500 NW HIGH DR (6859) 6/1 4700 NW HIGH DR - SIREN (98 10-331-000-26800 10-336-121-25000 10-337-106-25000 10-336-107-25000 10-336-108-25000 10-331-000-26800 10-336-113-25000 10-336-113-25000 10-336-121-25000 10-337-106-25000 10-337-102-25000 10-331-000-26800 10-337-106-25000 10-336-112-25000 10-331-000-26800 10-337-101-25000 10-337-106-25000 10-337-101-25000 10-337-106-25000 10-336-107-25000 10-337-103-25000 10-337-101-25000 10-336-121-25000 10-337-101-25000 10-337-104-25000 10-337-103-25000 10-336-111-25000 10-337-105-25000 10-337-103-25000 Purchased From Vendor EVERGY Total: CHILDHOOD HUNGER REDUC 10-112-000-22715 Purchased From Vendor FEED NORTHLAND KIDS Total: POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: CLIFFVIEW SIDEWALK REMOV 21-025-000-53000 HORIZONS TRAIL REMOVAL 7/ 21-056-000-53000 JUMPING BRANCH SEDIMENT 21-025-000-53000 CLIFFVIEW GRADING 7/14/25 21-025-000-53000 TIMBERLINE CURB REMOVAL 21-025-000-53000 HORIZONS MOWING - 7/23/2 10-331-000-21304 TREMONT GRADING - 7/24/2 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: ID THEFT 10-20004 Purchased From Vendor GEN DIGITAL INC Total: Amount 54.40 81.60 2,720.00 3,574.20 918.85 676.20 5,169.25 22,835.89 956.53 89.94 321.51 131.02 29.23 18.83 19.25 20.92 18.70 5,927.04 39.09 18.69 728.23 40.24 153.22 131.85 20.39 171.67 530.86 6,403.75 1,033.53 53.51 564.62 3,070.35 34.35 450.40 139.78 34.20 43,987.59 5,000.00 5,000.00 456.84 456.84 340.00 267.50 1,915.00 120.00 522.50 1,080.00 420.00 4,665.00 169.39 169.39 8/1/2025 1:03:59 PM Page 3 of 14 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: GENERATOR STUDIO LLC GENERATOR STUDIO LLC GENERATOR STUDIO LLC 08/05/2025 Purchased From Vendor: GEORGE & PAMELA CLINTON GEORGE & PAMELA CLINTON GEORGE & PAMELA CLINTON 07/16/2025 Purchased From Vendor: GUNTER CONSTRUCTION COMPANY GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 08/05/2025 Post Dates: 7/16/2025 - 8/5/2025 Description (Item) Account Number MARINA & MUSIC DISTRICT 21-020-000-51007 Purchased From Vendor GENERATOR STUDIO LLC Total: BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor GEORGE & PAMELA CLINTON Total: EH YOUNG SIGN SCULPTURE 13-112-303-21500 Amount 2,151.70 2,151.70 1,000.00 1,000.00 71,724.71 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 71,724.71 Purchased From Vendor: HEART OF AMERICA METRO FIRE CHIEFS COUNCIL HEART OF AMERICA METRO F HEART OF AMERICA METRO F 08/05/2025 ANNUAL ASSESSMENT UNDER 10-226-000-34500 Purchased From Vendor HEART OF AMERICA METRO FIRE CHIEFS COUNCIL Total: Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 08/05/2025 Purchased From Vendor: HOLT COUNTY CIRCUIT CLERK HOLT COUNTY CIRCUIT CLERK HOLT COUNTY CIRCUIT CLERK 07/21/2025 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 08/05/2025 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 07/25/2025 IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 07/25/2025 Purchased From Vendor: JACKSON COUNTY CIRCUIT COURT JACKSON COUNTY CIRCUIT CO JACKSON COUNTY CIRCUIT CO 07/21/2025 JACKSON COUNTY CIRCUIT CO JACKSON COUNTY CIRCUIT CO 07/24/2025 Purchased From Vendor: JENNIFER KASSERMAN JK ANIMALS LLC JENNIFER KASSERMAN JK ANI JENNIFER KASSERMAN JK ANI 07/28/2025 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 08/05/2025 Purchased From Vendor: JULIUS KAAZ CONSTRUCTION CO., INC JULIUS KAAZ CONSTRUCTION JULIUS KAAZ CONSTRUCTION 08/05/2025 JULIUS KAAZ CONSTRUCTION JULIUS KAAZ CONSTRUCTION 08/05/2025 JULIUS KAAZ CONSTRUCTION JULIUS KAAZ CONSTRUCTION 08/05/2025 Purchased From Vendor: JW4 ENTERPRISE LLC JW4 ENTERPRISE LLC JW4 ENTERPRISE LLC 08/05/2025 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 07/25/2025 Purchased From Vendor: KC WATER KC WATER KC WATER 07/28/2025 KC WATER KC WATER 07/28/2025 KC WATER KC WATER 07/28/2025 Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 07/25/2025 MOWING ABATEMENT - 5039 10-819-000-44501 Purchased From Vendor HILLCO ENTERPRISES Total: CASE #25000703 - Z OW ENS 80-221-000-53700 Purchased From Vendor HOLT COUNTY CIRCUIT CLERK Total: HORIZONS MIXED USE - 7/7/2 21-020-000-54000 250.00 250.00 200.00 200.00 293.00 293.00 10,580.00 Purchased From Vendor HOUSTON EXCAVATING Total: 10,580.00 UNION DUES FT UNION DUES PT 10-20510 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: CASE #25000685 - A BROWN 80-221-000-53700 CASE #25000667 - BRADLEY 80-221-000-53700 Purchased From Vendor JACKSON COUNTY CIRCUIT COURT Total: 2 HOUR MEET & GREET - 8/5/ 10-224-000-22902 Purchased From Vendor JENNIFER KASSERMAN JK ANIMALS LLC Total: OLD COURT DOORWAY & FLO 21-039-000-52000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: VIVION RD TRAIL CONSTRUCT 21-072-000-53000 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO., INC Total: IRRIGATION REPAIRS FOR VIVI 21-072-000-55500 Purchased From Vendor JW4 ENTERPRISE LLC Total: Child Support - Kansas 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total: 4200 RIVERSIDE ST - 4/30/25 10-337-101-25400 4498 HIGH DR - 4/30/25 - 5/3 10-337-104-25400 2990 NW VIVION RD - 4/30/2 10-337-103-25400 Purchased From Vendor KC WATER Total: KCMO Withholdings 10-20002 Purchased From Vendor KCMO CITY TREASURER Total: 725.01 85.91 810.92 50.00 250.00 300.00 600.00 600.00 2,602.40 2,602.40 73,024.14 126,663.30 24,885.00 224,572.44 7,647.50 7,647.50 461.54 461.54 103.14 4,221.58 230.96 4,555.68 1,085.52 1,085.52 8/1/2025 1:03:59 PM Page 4 of 14 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE 08/05/2025 Purchased From Vendor: LEVELUP KIDS, INC LEVELUP KIDS, INC LEVELUP KIDS, INC Purchased From Vendor: LEXIPOL LLC LEXIPOL LLC LEXIPOL LLC Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 08/05/2025 Purchased From Vendor: LOTUS LAWNCARE & SERVICES, LLC LOTUS LAWNCARE & SERVICE LOTUS LAWNCARE & SERVICE 08/05/2025 Purchased From Vendor: LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC Purchased From Vendor: MARR, ANDREW MARR, ANDREW MARR, ANDREW Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING Purchased From Vendor: MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC 08/05/2025 07/16/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 Purchased From Vendor: MIDWEST GOLF MANAGEMENT, LLC MIDWEST GOLF MANAGEME MIDWEST GOLF MANAGEME 08/05/2025 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 07/25/2025 Purchased From Vendor: Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 Post Dates: 7/16/2025 - 8/5/2025 Description (Item) Account Number LEGAL NOTICE - 7/23/25 10-112-000-32700 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: COUNSELING & EDUCATIONA 10-112-000-22702 Amount 454.30 454.30 20,000.00 Purchased From Vendor LEVELUP KIDS, INC Total: 20,000.00 ANNUAL LAW ENFORCEMENT 10-221-000-40700 Purchased From Vendor LEXIPOL LLC Total: SHIRTS - MARR & D WAGNER JPA SHIRT CSI LOGOED SHIRTS FIRE LOGO EMBROIDERY 10-221-000-56000 10-224-000-22903 10-221-000-56000 10-226-000-56000 Purchased From Vendor LOGO U UP, LLC Total: COURIER SERVICE - JULY 2025 10-112-000-43800 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 2025 MODOT ROW MOWING 10-331-000-21304 4,919.77 4,919.77 122.00 25.00 30.00 20.00 197.00 223.41 223.41 26,747.00 Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total: 26,747.00 NEWSLETTER - Q3 2025 10-112-000-32001 Purchased From Vendor LYNCHPIN IDEAS, LLC Total: LETSAC TRAINING CONF - 7/2 10-221-000-36000 Purchased From Vendor MARR, ANDREW Total: RIVERWAY BLVD IMPROVEME 21-085-000-53000 RIVERWAY BLVD IMPROVEME 21-085-000-53000 Purchased From Vendor MCCLURE ENGINEERING Total: RED LEATHER FIRE BOOT 10-226-000-56002 NAME PLATES 10-226-000-56000 Purchased From Vendor MES I ACQUISITION, LLC Total: 2025 FPAL GOLF TOURNAME 52-221-000-44510 Purchased From Vendor MIDWEST GOLF MANAGEMENT, LLC Total: Child Support - Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 457 AMT/ PAYROLL DEDUCTIO 457 LOAN / PAYROLL DEDUCT! 457 PERCENT/ PAYROLL DEDU IRA ROTH AMT/ PAYROLL DED IRA ROTH PERCENT/ PAYROLL 10-20006 10-20006 10-20006 10-20006 10-20006 Purchased From Vendor Mission 457 (was ICMA) Total: 210015884915 - 1001 NW AR 210015953323 - 2901 NW VIV 210015748552 - 4820 HOMES 210012068028- W PLATTE/V 210010504726 - RIVERWAY/P 210012698627 - 4301 B TULLI 210010690719 - 777 A ARGOS 10-336-107-25400 10-336-108-25400 10-336-109-25400 10-336-112-25400 10-336-112-25400 10-336-113-25400 10-336-113-25400 3,510.00 3,510.00 195.00 195.00 24,912.72 10,519.88 35,432.60 470.00 143.80 613.80 8,496.00 8,496.00 356.71 356.71 2,260.00 223.91 1,272.77 200.00 291.16 4,247.84 93.61 37.87 15.52 53.62 224.89 53.62 53.62 8/1/2025 1:03:59 PM Page 5 of 14 Expense Approval Report Vendor Name MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER Purchased From Vendor Post Date MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/28/2025 MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/25/2025 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI MISSOURI LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME LOCAL GOVERNME Description (Item) 220030262177 - 2992 NW VIV 210015746389 - 4200 RIVERS! 210014458047 - 2950 NW VIV 210010166209 - 2990 NW VIV 210010165930 - 2990 NW VIV 210015746204 - 2950 NW VIV 210015746471- 4498 HIGH D 210015746112 - 4498 HIGH D Post Dates: 7/16/2025 - 8/5/2025 Account Number 10-336-122-25400 10-337-101-25400 10-337-102-25400 10-337-103-25400 10-337-103-25400 10-337-103-25400 10-337-104-25400 10-337-104-25400 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: Amount 11.99 90.09 679.38 94.78 203.25 190.77 2,550.78 94.78 4,448.57 CASE 22001013 / 22A-E-CR03 10-20012 731.00 State Income Tax Withholding 10-20002 10,466.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 11,197.00 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS FIRE Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 07/25/2025 LAGERS GEN Retirement 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-224-000-18000 10-331-000-18000 10-331-000-18000 10-341-000-18000 10-819-000-18000 10-216-000-18000 10-223-000-18000 10-819-000-18000 10-331-000-18000 10-819-000-18000 10-332-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-819-000-18000 10-332-000-18000 10-331-000-18000 10-112-000-18000 10-112-000-18000 10-819-000-18000 10-331-000-18000 10-112-000-18000 10-331-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 717.05 606.30 938.44 401.85 858.44 568.04 712.23 591.70 408.36 431.64 539.01 687.28 393.90 476.82 496.75 376.40 534.97 360.90 543.16 547.63 475.99 622.32 682.47 1,041.95 929.62 404.97 929.54 624.64 439.28 377.50 338.97 489.30 372.92 717.05 336.24 1,229.07 867.59 615.47 363.72 760.07 316.94 928.00 416.76 470.81 360.11 402.93 8/1/2025 1:03:59 PM Page 6 of 14 Expense Approval Report Post Dates: 7/16/2025 - 8/5/2025 Vendor Name Purchased From Vendor MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME Post Date 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 08/05/2025 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 08/05/2025 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/05/2025 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/05/2025 MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/05/2025 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 08/05/2025 Purchased From Vendor: NAVRATIL, FRANKIE 1 NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIEJ NAVRATIL, FRANKIE1 Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 08/05/2025 08/05/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 Description (Item) LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement Account Number 10-331-000-18000 10-223-000-18000 10-223-000-18000 10-112-000-18000 10-112-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: WEBSITE CLASSIFIED ADS 10-115-000-30800 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: INTERNET - JULY 2025 10-112-000-40500 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: MULES CIRCUIT CHARGES - FY 10-223-000-40705 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: CRIMINAL RECORDS REQUEST 10-115-000-30800 CRIMINAL RECORDS REQUEST 10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: VIDEOMANAGER CLOUD STO 10-221-000-40700 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: MUNICIPAL CONTRACT INDIG 10-216-000-21301 MUNICIPAL CONTRACT INDIG 10-216-000-21301 Purchased From Vendor NAVRATIL, FRANKIE J Total: New York Voluntary Life 10-112-000-19200 New York Voluntary Life 10-216-000-19200 New York Voluntary Life 10-221-000-19200 New York Voluntary Life 10-223-000-19200 New York Voluntary Life 10-224-000-19200 New York Voluntary Life 10-226-000-19200 New York Voluntary Life 10-331-000-19200 Amount 301.12 325.33 365.95 429.34 353.20 1,473.45 1,227.87 1,227.87 1,494.08 832.52 1,187.78 2,264.82 826.32 887.37 828.82 1,156.16 735.57 884.92 1,190.73 765.08 874.72 829.74 1,012.45 769.68 742.37 744.77 675.84 657.07 51,770.04 45.00 45.00 2,144.48 2,144.48 285.00 285.00 32.00 96.00 128.00 739.47 739.47 600.00 600.00 1,200.00 11.59 22.40 191.13 16.33 10.00 16.00 49.44 8/1/2025 1:03:59 PM Page 7 of 14 Expense Approval Report Vendor Name Purchased From Vendor Post Date NEW YORK LIFE NEW YORK LIFE 07/25/2025 Purchased From Vendor: NORTHLAND NEIGHBORHOODS, INC NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 08/05/2025 Purchased From Vendor: OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC 08/05/2025 Description (Item) Post Dates: 7/16/2025 - 8/5/2025 Account Number Amount New York Voluntary Life 10-819-000-19200 35.82 Purchased From Vendor NEW YORK LIFE Total: 352.71 HOME REPAIR & COMMUNITY 10-112-000-22716 5,000.00 Purchased From Vendor NORTHLAND NEIGHBORHOODS, INC Total: 5,000.00 OFFICE SUPPLIES 10-112-000-50500 140.16 Purchased From Vendor OFFICE DEPOT, INC Total: 140.16 Purchased From Vendor: Pacific Life & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-112-000-19100 168.27 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-216-000-19100 11.19 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-221-000-19100 847.89 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-223-000-19100 100.71 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-224-000-19100 51.36 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-226-000-19100 524.85 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-331-000-19100 130.89 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-332-000-19100 65.49 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-341-000-19100 11.19 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 10-819-000-19100 129.75 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-112-000-19300 21.42 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-216-000-19300 3.38 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-221-000-19300 206.93 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-223-000-19300 26.30 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-224-000-19300 6.76 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-226-000-19300 115.91 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-331-000-19300 33.79 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-332-000-19300 16.94 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-341-000-19300 3.38 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Vision Insurance 10-819-000-19300 40.27 Purchased From Vendor Pacific Life & Annuity Company Total: 2,516.67 Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 08/05/2025 CONSULTING SERVICES - AUG 10-112-000-21300 3,500.00 Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor: PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL PLATTE COUNTY ECONOMIC PLATTE COUNTY ECONOMIC 08/05/2025 ECONOMIC DEVELOPMENT & 10-112-000-22706 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 12,500.00 12,500.00 Purchased From Vendor: QUAD KNOPF, INC. QUAD KNOPF, INC. QUAD KNOPF, INC. 08/05/2025 9 HWYTRAIL- PROFESSIONAL 21-029-000-53000 2,665.00 Purchased From Vendor QUAD KNOPF, INC. Total: 2,665.00 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Accident Insurance 10-20013 249.24 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Critical Illness Insurance 10-20013 267.83 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 HOSPITAL 10-20011 57.40 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-112-000-19200 18.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-216-000-19200 3.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-221-000-19200 108.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-223-000-19200 37.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-224-000-19200 7.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-226-000-19200 60.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-331-000-19200 28.69 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-332-000-19200 7.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-341-000-19200 2.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Group Term Life 10-819-000-19200 17.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-112-000-19200 28.61 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-221-000-19200 217.70 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-223-000-19200 51.14 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-224-000-19200 47.16 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-226-000-19200 174.36 8/1/2025 1:03:59 PM Page 8 of 14 Expense Approval Report Vendor Name Purchased From Vendor Post Date RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS Purchased From Vendor: RITTER, AMY RITTER, AMY RITTER, AMY Purchased From Vendor: RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/16/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/28/2025 07/28/2025 07/28/2025 Purchased From Vendor: RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 08/05/2025 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/05/2025 Purchased From Vendor: ROYAL CONSTRUCTION SERVICES ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 08/05/2025 ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 08/05/2025 Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/05/2025 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL Purchased From Vendor: SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 08/05/2025 08/05/2025 Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC. SOSAYA & SONS CONSTRUCTI SOSAYA & SONS CONSTRUCTI 08/05/2025 Purchased From Vendor: SPIRE SPIRE SPIRE 07/28/2025 Post Dates: 7/16/2025 - 8/5/2025 Description (Item) Account Number Voluntary Term Life 10-331-000-19200 Voluntary Term Life 10-819-000-19200 LTD 10-112-000-19400 LTD 10-221-000-19400 LTD 10-223-000-19400 LTD 10-224-000-19400 LTD 10-226-000-19400 LTD 10-331-000-19400 LTD 10-332-000-19400 LTD 10-819-000-19400 STD 10-112-000-19450 STD 10-216-000-19450 STD 10-221-000-19450 STD 10-223-000-19450 STD 10-224-000-19450 STD 10-226-000-19450 STD 10-331-000-19450 STD 10-332-000-19450 STD 10-341-000-19450 STD 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor RITTER, AMY Total: CASE #25000686-5 WHISTO 80-221-000-53700 CASE #25000701 - J RIDDDLE 80-221-000-53700 CASE #25000704 - E WENDT 80-221-000-53700 CASE #25000709 - K LACKEY 80-221-000-53700 CASE #25000716 - H. K GRAVE 80-221-000-53700 CASE #25000727 - J ROSALES 80-221-000-53700 CASE #25000732 - C LEE 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: ENG REIMB FOR RIVERWAY BL 21-085-000-55500 Purchased From Vendor RIVERSIDE QUINDARO BEND Total: YARD WASTE DISPOSAL - 7/19 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: POOL & RESTROOM IMPORVE 21-087-000-53000 POOL & RESTROOM IMPORVE 21-087-000-55500 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: BATTERY, 6 GAL FUEL TANK & 31-226-000-65000 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: BAND/SENIOR DANCE (2) - AU 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total: LINE CREEK TRAIL EASEMENT 21-081-000-51000 Purchased From Vendor SNYDER & ASSOCIATES Total: GATEWAY & W PLATTE POLES 21-025-000-53000 Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total: 2990 NW VIVION RD - 6/19/2 10-337-103-25200 Amount 51.90 41.65 145.07 500.62 69.91 31.51 209.29 140.00 31.51 31.51 77.98 15.50 397.87 107.92 27.42 211.85 89.12 31.00 15.50 67.35 3,680.24 1,000.00 1,000.00 250.00 10.00 86.00 86.00 129.00 900.00 86.00 1,547.00 127.50 127.50 350.00 350.00 6,260.00 29,519.85 35,779.85 318.00 318.00 1,000.00 1,000.00 4,241.90 4,241.90 5,650.00 5,650.00 140.65 8/1/2025 1:03:59 PM Page 9 of 14 Expense Approval Report Vendor Name SPIRE SPIRE Purchased From Vendor SPIRE SPIRE Post Date 07/28/2025 07/28/2025 Purchased From Vendor: Stantec Consulting Services, Inc Stantec Consulting Services, I Stantec Consulting Services, I 08/05/2025 Purchased From Vendor: STROUGH, AMY STROUGH, AMY STROUGH, AMY 07/28/2025 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 08/05/2025 Purchased From Vendor: TRIEB'S T-TOWN FIREWORKS, LLC TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/16/2025 TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/16/2025 Purchased From Vendor: UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. 07/25/2025 07/25/2025 Purchased From Vendor: UNIVERSITY OF MISSOURI-COLUMBIA AR UNIVERSITY OF MISSOURI-CO UNIVERSITY OF MISSOURI-CO 08/05/2025 Purchased From Vendor: WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS 08/05/2025 Purchased From Vendor: WELSH, KIRK WELSH, KIRK WELSH, KIRK 07/16/2025 Purchased From Vendor: WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 08/05/2025 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN WITT, HICKLIN, SNIDER & FAIN 08/05/2025 Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 07/28/2025 Post Dates: 7/16/2025 - 8/5/2025 Description (Item) Account Number 4200 NW RIVERSIDE DR - 6/19 10-337-101-25200 4498 NW HIGH DR - 6/19/25 10-337-104-25200 Purchased From Vendor SPIRE Total: EHY PARK PH 1 & 2 IMPLEME 21-073-000-53000 Amount 64.17 83.71 288.53 15,600.00 Purchased From Vendor Stantec Consulting Services, Inc Total: 15,600.00 MIRMA CONFERENCE - 7/22/ 10-112-000-36000 Purchased From Vendor STROUGH, AMY Total: COUNSELING & EDUCATIONA 10-112-000-22709 120.75 120.75 10,000.00 Purchased From Vendor SYNERGY SERVICES, INC Total: 10,000.00 TRIEB'S T TOWN @ 4443 GAT 10-20500 TRIEB'S T TOWN @ 4523 GAT 10-20500 Purchased From Vendor TRIEB'S T TOWN FIREWORKS, LLC Total: HSA ER HSA EE 10-20009 10-20009 Purchased From Vendor UMB BANK, N.A. Total: INTRO TO FIRE SERVICE - 2/20 10-226-000-36400 Purchased From Vendor UNIVERSITY OF MISSOURI-COLUMBIA AR Total: 1,000.00 1,000.00 2,000.00 -2,500.00 4,629.70 2,129.70 500.00 500.00 STRAYS - APR 2025 - JUL 2025 10-819-000-44503 900.00 Purchased From Vendor WAYSIDE WAIFS Total: 900.00 BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor WELSH, KIRK Total: PW LOT PATCHING - 7/7/25 21-025-000-53000 Purchased From Vendor WILSBACHER, PHILIP DEAN Total: LEGAL SERVICES - LANDLORD 10-112-000-20300 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: KANSAS CITY POOL MGMT FEE - JUNE 2025 MEMBERSHIPS -JUNE 2025 SUPPORT FEE - JUNE 2025 COMMUNITY ENRICHMENT JUNE 2025 - SWIM LESSONS 10-336-110-44517 10-341-000-22800 10-341-000-22801 10-112-000-22713 10-341-000-22802 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: 1,000.00 1,000.00 3,275.00 3,275.00 682.42 682.42 26,162.32 26,847.75 7,409.90 3,000.00 1,755.00 65,174.97 Grand Total: 924,053.90 8/1/2025 1:03:59 PM Page 10 of 14