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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. Mayor Kathleen L. Rose ATTEST: Sarah Wagner, Deputy City Clerk 0TY OF RIVERSIDE\COMPADMIN RMRS Vendor Name Purchased From Vendor Post Date Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 08/05/2025 911 CUSTOM, LLC 911 CUSTOM, LLC 08/05/2025 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 ACE IMAGEWEAR ACE IMAGEWEAR 08/05/2025 Purchased From Vendor: AFLAC AFLAC AFLAC 07/25/2025 Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 08/05/2025 Purchased From Vendor: AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS 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 08/05/2025 C R GR8, LLC C R GR8, LLC 08/05/2025 Expense Approval Report By Purchased From Vendor Post Dates 7/16/2025 - 8/5/2025 Description (Item) Account Number Amount FIXED K9 SEAT BELT 10-221-000-41000 486.70 FIXED LIGHTS ON VAN 10-221-000-41000 150.00 Purchased From Vendor 911 CUSTOM, LLC Total: 636.70 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 47.15 ENTRY MATS / CITY HALL - 7/8 10-337-102-41500 32.25 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 53.05 DUST MOP, WET MOP & MAT 10-337-104-41500 19.42 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 47.15 ENTRY MATS / CITY HALL- 7/1 10-337-102-41500 32.25 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 53.05 DUST MOP, WET MOP & MAT 10-337-104-41500 19.42 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 47.15 ENTRY MATS / CITY HALL - 7/2 10-337-102-41500 32.25 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 53.05 DUST MOP, WET MOP & MAT 10-337-104-41500 19.42 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 47.15 ENTRY MATS / CITY HALL - 7/2 10-337-102-41500 32.25 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 53.05 DUST MOP, WET MOP & MAT 10-337-104-41500 19.42 Purchased From Vendor ACE IMAG EWEAR Total: 607.48 AFLAC pre-tax 10-20008 51.88 Purchased From Vendor AFLAC Total: 51.88 RIVERSIDE NEWSLETTER- FAL 10-112-000-32000 1,280.22 Purchased From Vendor ALPHAGRAPHICS #190 Total: 1,280.22 COUNSELING & EDUCATIONA 10-112-000-22708 3,000.00 Purchased From Vendor AMERICAN RED CROSS Total: 3,000.00 Medical 30-112-000-19000 3,133.22 Medical 10-216-000-19000 432.06 Medical 10-221-000-19000 17,330.77 Medical 10-223-000-19000 3,688.29 Medical 10-224-000-19000 1.334.31 Medical 10-226-000-19000 12,231.42 Medical 30-331-000-19000 4,823.86 Medical 10-332-000-19000 1,917.85 Medical 10-341-000-19000 365.99 Medical 10-819-000-19000 4,587.99 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 49,845.76 LABORATORY EXAM/INTAKE - 10-221-000-44514 85.36 RADIO REPAIRS- 6/16/25 - 6/ 10-224-000-40709 2,631.20 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 2,716.56 CLIFFVIEW & HORIZONS SIDE 21-025-000-53000 4,725.00 TIMBERLINE CURB REPLACEM 21-025-000-53000 3,039.00 Purchased From Vendor C R GR8, LLC Total: 7,764.00 8/1/2025 1:03:59 PM Page 1 of 14 Expense Approval Report Post Dates: 7/16/202S - 8/5/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 07/21/2025 CASE #25000693 - A SMITH 80-221-000-53700 50.00 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: 50.00 Purchased From Vendor: COLUMBIA CAPITAL MANAGEMENT, LLC COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 08/05/2025 INVESTMENT MANAGEMENT 10-112-000-21300 12,472.08 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total: 12,472.08 Purchased From Vendor: COMMENCO, INC COMMENCO, INC COMMENCO, INC 08/05/2025 MICROPHONES AND CABLES 10-221-000-41000 276.00 Purchased From Vendor COMMENCO, INC Total: 276.00 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 07/28/2025 FP POSTBASE VISION A5 POST 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 07/25/2025 CORE AMT/ PAYROLL DEDUC 10-20006 2,680.00 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 07/25/2025 CORE PERCENT/ PAYROLL DE 10-20006 529.81- Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 3,209.81 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/05/2025 9 HWY CLEARING - 7/29/25 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/05/2025 9 HWY CLEARING - 7/22/25 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/05/2025 9 HWY CLEARING - 7/30/25 21-025-000-53000 1,950.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 08/05/2025 DEPOSIT- FACE PAINTERS @ 10-341-100-44400 200.00 Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total: 200.00 Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 Withholdings Social Security 10-20002 35,555.70 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 Withholdings Medicare 10-20002 8,315.44 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 Federal Withholdings 10-20002 32,400.40 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 76,271.54 Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 08/05/2025 FINAL PAY APP -RIVERSIDE DI 10-221-000-40500 5,936.00 Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: 5,936.00 Purchased From Vendor: DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE 07/16/2025 BOND/ FIREWORKS REIMBUR 10-20500 1,000.00 DIGIOVANNI, JOE DIGIOVANNI, JOE 07/16/2025 BOND/ FIREWORKS REIMBUR 10-20500 1,000.00 Purchased From Vendor DIGIOVANNI, JOE Total: 2,000.00 Purchased From Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 08/05/2025 POOLCHEMICALS 10-336-110-52010 612.00 Purchased From Vendor EDWARDS CHEMICALS, INC Total: 612.00 Purchased From Vendor: ELEVATOR SAFETY SERVICES, INC ELEVATOR SAFETY SERVICES, I ELEVATOR SAFETY SERVICES, 1 08/05/2025 ANNUAL INSPECTION -HYDRA 10-337-103-41500 195.00 Purchased From Vendor ELEVATOR SAFETY SERVICES, INC Total: 195.00 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/05/2025 SUMMER FLOWERS 10-331-000-41800 525.00 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 525.00 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-102-000-40500 27.20 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT -AUG 10-112-000-40500 802.40 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-115-000-40500 27.20 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-216-000-40500 54.40 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-221-000-40500 646.00 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-223-000-40500 279.00 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-224-000-40500 108.80 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-226-000-40500 408.00 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT-AUG 10-331-000-40500 176.00 ENET, LLC ENET, LLC 08/05/2025 RETAINER AGREEMENT -AUG 10-332-000-40500 55.00 8/1/2025 1:03:59 PM Page 2 of 14 Expense Approval Report Post Dates: 7/16/2025 - 8/5/2025 Vendor Name Purchased From Vendor ENET, LLC ENET, LLC 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 Post Date Description (Item) Account Number Amount 08/05/2025 RETAINER AGREEMENT -AUG 10-341-000-40500 54.40 08/05/2025 RETAINER AGREEMENT -AUG 10-819-000-40500 81.60 Purchased From Vendor ENET, LLC Total: 2,720.00 08/05/2025 FIRE & EMS PACKAGE 8/1/25- 10-226-000-40700 3,574.20 08/05/2025 CAD INTEGRATION 8/1/25 - 7/ 10-226-000-40700 918.85 08/05/2025 GOOGLE MAPS 8/1/25 - 7/31/ 10-226-000-40700 676.20 Purchased From Vendor ESO SOLUTIONS INC. Total: 5,169.25 07/16/2025 0107160767 - STREETLIGHTS 10-331-000-26800 22,835.89 07/28/2025 2626 NW PLATT RD (5780) 6/ 10-336-121-25000 956.53 07/28/2025 4100 NW RIVERSIDE DR (1638 10-337-106-25000 89.94 07/28/2025 1001 NW ARGOSY PKWY (399 10-336-107-25000 321.51 07/28/2025 2901 NW VIVION RD (9424) 6 10-336-108-25000 131.02 07/28/2025 4702 NW HIGH DR(8495) 6/1 10-331-000-26800 29.23 07/28/2025 3880 NW ARGOSY CASINO P 10-336-113-25000 18.83 07/28/2025 4026 NW ARGOSY CASINO P 10-336-113-25000 19.25 07/28/2025 3902 NW VAN DE POPULIER ( 10-336-121-25000 20.92 07/28/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.70 07/28/2025 2950 NW VIVION RD (0722) 6 10-337-102-25000 5,927.04 07/28/2025 2509 W PLATTE TS(7222) 6/1 10-331-000-26800 39.09 07/28/2025 4100 NW RIVERSIDE DR (5006 10-337-106-25000 18.69 07/28/2025 2025 NW VALLEY (2154) 6/17 10-336-112-25000 728.23 07/28/2025 4509 GATEWAY TS (2408) 6/1 10-331-000-26800 40.24 07/28/2025 145 NW JEFF TAYLOR - WELL 10-337-101-25000 153.22 07/28/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 131.85 07/28/2025 4200 NW RIVERSIDE DR, A (84 10-337-101-25000 20.39 07/28/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 171.67 07/28/2025 1001 NW ARGOSY PKWY (711 10-336-107-25000 530.86 07/28/2025 2990 NW VIVION RD (5202) 6 10-337-103-25000 6,403.75 07/28/2025 4103 NW TREMONT RD (2268 10-337-101-25000 1,033.53 07/28/2025 5150 NW 41ST ST (7599) 6/1 10-336-121-25000 53.51 07/28/2025 4200 NW RIVERSIDE DR (3245 10-337-101-25000 564.62 07/28/2025 4498 NW HIGH DR (0016) 6/1 10-337-104-25000 3,070.35 07/28/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 34.35 07/28/2025 2805 NW VIVION RD (3516) 6 10-336-111-25000 450.40 07/28/2025 4500 NW HIGH DR (6859) 6/1 10-337-105-25000 139.78 07/28/2025 4700 NW HIGH DR - SIREN (98 10-337-103-25000 34.20 Purchased From Vendor EVERGY Total: 43,987.59 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 SO- 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 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: 08/05/2025 CLIFFVIEW SIDEWALK REMOV 21-025-000-53000 08/05/2025 HORIZONS TRAIL REMOVAL 7/ 21-056-000-53000 08/05/2025 JUMPING BRANCH SEDIMENT 21-025-000-53000 08/05/2025 CLIFFVIEW GRADING 7/14/25 21-025-000-53000 08/05/2025 TIMBERLINE CURB REMOVAL 21-025-000-53000 08/05/2025 HORIZONS MOWING - 7/23/2 10-331-000-21304 O8/05/2025 TREMONT GRADING - 7/24/2 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 07/25/2025 ID THEFT 10-20004 Purchased From Vendor GEN DIGITAL INC Total: 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 Amount MARINA & MUSIC DISTRICT 21-020-000-51007 2,151.70 Purchased From Vendor GENERATOR STUDIO LLC Total: 2,151.70 BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor GEORGE & PAMELA CLINTON Total: EH YOUNG SIGN SCULPTURE 13-112-303-21500 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 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: 1,000.00 1,000.00 71,724.71 71,724.71 250.00 250.00 200.00 200.00 293.00 293.00 HORIZONS MIXED USE- 7/7/2 21-020-000-54000 10,580.00 Purchased From Vendor HOUSTON EXCAVATING Total: 10,580.00 UNION DUES FT 10-20510 725.01 UNION DUES PT 10-20510 85.91 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 810.92 CASE #25000685 - A BROWN 80-221-000-53700 50.00 CASE #25000667 - BRADLEY 80-221-000-53700 250.00 Purchased From Vendor JACKSON COUNTY CIRCUIT COURT Total: 300.00 2 HOUR MEET & GREET- 8/5/ 10-224-000-22902 600.00 Purchased From Vendor JENNIFER KASSERMAN JKANIMALS LLC Total: 600.00 OLD COURT DOORWAY & FLO 21-039-000-52000 2,602.40 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 2,602.40 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 73,024.14 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 126,663.30 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 24,885.00 Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO., INC Total: 224,572.44 IRRIGATION REPAIRS FOR VIVI 21-072-000-55500 7,647.50 Purchased From Vendor JW4 ENTERPRISE LLC Total: 7,647.50 Child Support - Kansas 10-20005 461.54 Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54 4200 RIVERSIDE ST- 4/30/25 10-337-101-25400 103.14 4498 HIGH DR - 4/30/25 - 5/3 10-337-104-25400 4,221.58 2990 NW VIVION RD - 4/30/2 10-337-103-25400 230.96 Purchased From Vendor KC WATER Total: 4,555.68 KCMG Withholdings 10-20002 1,085.52 Purchased From Vendor KCMO CITY TREASURER Total: 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 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 08/05/2025 08/05/2025 Post Dates: 7/16/2025 - 8/5/2025 Description (Item) Account Number Amount LEGAL NOTICE - 7/23/25 10-112-000-32700 454.30 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: 454.30 COUNSELING & EDUCATIONA 10-112-000-22702 20,000.00 Purchased From Vendor LEVELUP KIDS, INC Total: 20,000.00 ANNUAL LAW ENFORCEMENT 10-221-000-40700 4,919.77 Purchased From Vendor LEXIPOL LLC Total: 4,919.77 08/05/2025 SHIRTS- MARR & D WAGNER 10-221-000-56000 08/05/2025 JPA SHIRT 10-224-000-22903 08/05/2025 CSI LOGOED SHIRTS 10-221-000-56000 08/05/2025 FIRE LOGO EMBROIDERY 10-226-000-56000 Purchased From Vendor LOGO U UP, LLC Total: O8/05/2025 COURIER SERVICE - JULY 2025 10-112-000-43800 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 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 08/05/2025 Purchased From Vendor: MARR, ANDREW MARR, ANDREW MARR, ANDREW 07/16/2025 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 08/05/2025 MCCLURE ENGINEERING MCCLURE ENGINEERING 08/05/2025 Purchased From Vendor: MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC 08/05/2025 MES I ACQUISITION, LLC MES I ACQUISITION, LLC 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) 07/25/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 07/25/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 07/25/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 07/25/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 07/25/2025 Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 2025 MODOT ROW MOWING 10-331-000-21304 Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total 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: 122.00 25.00 30.00 20.00 297.00 223.41 223.41 26,747.00 26,747.00 3,510.00 3,510.00 195.00 195.00 RIVERWAY BLVD IMPROVEME 21-085-000-53000 24,912.72 RIVE RWAY BLVD IMPROVEME 21-085-000-53000 10,519.88 Purchased From Vendor MCCLURE ENGINEERING Total: 35,432.60 RED LEATHER FIRE BOOT 10-226-000-56002 470.00 NAME PLATES 10-226-000-56000 143.80 Purchased From Vendor MES I ACQUISITION, LLC Total: 613.80 2025 FPAL GOLF TOURNAME 52-221-000-44510 8,496.00 Purchased From Vendor MIDWEST GOLF MANAGEMENT, LLC Total: 8,496.00 Child Support - Minnesota 10-20005 356.71 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71 457 AMT/ PAYROLL DEDUCTIO 10-20006 2,260.00 457 LOAN / PAYROLL DEDUCT[ 10-20006 223.91 457 PERCENT/ PAYROLL DEDU 10-20006 1,272.77 IRA ROTH AMT/ PAYROLL DED 10-20006 200.00 IRA ROTH PERCENT/ PAYROLL 10-20006 291.16 Purchased From Vendor Mission 457 (was ICMA) Total: 4,247.84 210015884915 - 1001 NW AR 10-336-107-25400 93.61 210015953323 - 2901 NW VIV 10-336-108-25400 37.87 210015748552 - 4820 HOMES 10-336-109-25400 15.52 210012068028 - W PLATTE/V 10-336-112-25400 53.62 210010504726 - RIVERWAY/P 10-336-112-25400 224.89 210012698627 - 4301 B TULLI 10-336-113-25400 53.62 210010690719 - 777 A ARGOS 10-336-113-25400 53.62 8/1/2025 1:03:59 PM Page 5 of 14 Expense Approval Report Post Dates: 7/16/2025 - 8/5/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 220030262177 - 2992 NW VIV 10-336-122-25400 11.99 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210015746389 - 4200 RIVERSI 10-337-101-25400 90.09 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210014458047 - 2950 NW VIV 10-337-102-25400 679.38 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210010166209 - 2990 NW VIV 10-337-103-25400 94.78 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210010165930 - 2990 NW VIV 10-337-103-25400 203.25 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210015746204 - 2950 NW VIV 10-337-103-25400 190.77 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210015746471- 4498 HIGH D 10-337-104-25400 2,550.78 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/28/2025 210015746112 - 4498 HIGH D 10-337-104-25400 94.78 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 4,448.57 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/28/2025 CASE 22001013 / 22A-E-CR03 10-20012 731.00 MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/25/2025 State Income Tax Withholding 10-20002 10,466.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 11,197.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 717.05 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 606.30 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 938.44 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 401.85 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 858.44 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 568.04 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 712.23 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 591.70 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 408.36 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 431.64 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 539.01 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 687.28 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 393.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 476.82 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 496.75 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS FIRE Retirement 10-226-000-18000 376.40 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-224-000-18000 534.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 360.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 543.16 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-341-000-18000 547.63 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-819-000-18000 475.99 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-216-000-18000 622.32 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 682.47 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-819-000-18000 1,041.95 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 929.62 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-819-000-18000 404.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-332-000-18000 929.54 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-112-000-18000 624.64 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 439.28 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 377.50 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 338.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 489.30 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-819-000-18000 372.92 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-332-000-18000 717.05 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 336.24 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-112-000-18000 1,229.07 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-112-000-18000 867.59 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-819-000-18000 615.47 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 30-331-000-18000 363.72 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 30-112-000-18000 760.07 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 316.94 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-112-000-18000 928.00 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 416.76 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 470.81 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 360.11 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 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 Post Date Description (Item) Account Number Amount MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-331-000-18000 301.12 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 325.33 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-223-000-18000 365.95 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 07/25/2025 LAGERS GEN Retirement 10-112-000-18000 429.34 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS GEN Retirement 10-112-000-18000 353.20 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-224-000-18000 1,473.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,227.87 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,227.87 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,494.08 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 832.52 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,187.78 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 2,264.82 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 826.32 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 887.37 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 828.82 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,156.16 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 735.57 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 884.92 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,190.73 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 765.08 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 874.72 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 829.74 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 1,012.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 769.68 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 742.37 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 744.77 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 675.84 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/25/2025 LAGERS PD Retirement 10-221-000-18000 657.07 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 51,770.04 Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 08/05/2025 WEBSITE CLASSIFIED ADS 10-115-000-30800 45.00 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 45.00 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 08/05/2025 INTERNET - JULY 2025 10-112-000-40500 2,144.48 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/05/2025 MULES CIRCUIT CHARGES - FY 10-223-000-40705 285.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 285.00 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/05/2025 CRIMINAL RECORDS REQUEST 10-115-000-30800 32.00 MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/05/2025 CRIMINAL RECORDS REQUEST 10-224-000-30800 96.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 128.00 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 08/05/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 739.47 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 739.47 Purchased From Vendor: NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J 08/05/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 NAVRATIL, FRANKIE J NAVRATIL, FRANKIE 1 08/05/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL, FRANKIE J Total: 1,200.00 Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-112-000-19200 11.59 NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-216-000-19200 22.40 NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-221-000-19200 191.13 NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-223-000-19200 16.33 NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-224-000-19200 10.00 NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-226-000-19200 16.00 NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-331-000-19200 49.44 8/1/2025 1:03:59 PM Page 7 of 14 Expense Approval Report Post Dates: 7/16/2025 - 8/5/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount NEW YORK LIFE NEW YORK LIFE 07/25/2025 New York Voluntary Life 10-819-000-19200 35.82 Purchased From Vendor NEW YORK LIFE Total: 352.71 Purchased From Vendor: NORTHLAND NEIGHBORHOODS, INC NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 08/05/2025 HOME REPAIR & COMMUNITY 10-112-000-22716 5,000.00 Purchased From Vendor NORTHLAND NEIGHBORHOODS, INC Total: 5,000.00 Purchased From Vendor: OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC 08/05/2025 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 30-226-000-19100 524.85 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 07/25/2025 Dental Insurance 30-331-000-19100 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 12,500.00 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 12,500.00 Purchased From Vendor: QUAD KNOPF, INC. QUAD KNOPF, INC. QUAD KNOPF, INC. 08/05/2025 9 HWY TRAIL- 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 Post Dates: 7/16/2025 - 8/5/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount 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 07/25/2025 Voluntary Term Life 10-331-000-19200 07/25/2025 Voluntary Term Life 10-819-000-19200 07/25/2025 LTD 10-112-000-19400 07/25/2025 LTD 10-221-000-19400 07/25/2025 LTD 10-223-000-19400 07/25/2025 LTD 10-224-000-19400 07/25/2025 LTD 10-226-000-19400 07/25/2025 LTD 10-331-000-19400 07/25/2025 LTD 10-332-000-19400 07/25/2025 LTD 10-819-000-19400 07/25/2025 STD 10-112-000-19450 07/25/2025 STD 10-216-000-19450 07/25/2025 STD 10-221-000-19450 07/25/2025 STD 10-223-000-19450 07/25/2025 STD 10-224-000-19450 07/25/2025 STD 10-226-000-19450 07/25/2025 STD 10-331-000-19450 07/25/2025 STD 10-332-000-19450 07/25/2025 STD 10-341-000-19450 07/25/2025 STD 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 07/16/2025 BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor RITTER, AMY Total: Purchased From Vendor: RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/21/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/21/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/21/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/21/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/28/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/28/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 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 08/05/2025 Purchased From Vendor: SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 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 8/1/2025 1:03:59 PM CASE #25000686 - S WHISTO 80-221-000-53700 CASE #25000701- J RIDDDLE 80-221-000-53700 CASE #25000704 - E W ENDT 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 80-221-00D-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: 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 LINE CREEK TRAIL EASEMENT 21-081-000-51000 4,241.90 Purchased From Vendor SNYDER & ASSOCIATES Total: 4,241.90 GATEWAY & W PLATTE POLES 21-025-000-53000 5,650.00 Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total: 5,650.00 2990 NW VIVION RD - 6/19/2 10-337-103-25200 140.65 Page 9 of 14 Expense Approval Report Post Dates: 7/16/2025 - 8/5/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount SPIRE SPIRE 07/28/2025 4200 NW RIVERSIDE DR - 6/19 10-337-101-25200 64.17 SPIRE SPIRE 07/28/2025 4498 NW HIGH DR- 6/19/25 10-337-104-25200 83.71 Purchased From Vendor SPIRE Total: 288.53 Purchased From Vendor: Stantec Consulting Services, Inc Stantec Consulting Services, I Stantec Consulting Services, 1 08/05/2025 EHY PARK PH 1 & 2 IMPLEME 21-073-000-53000 15,600.00 Purchased From Vendor Stantec Consulting Services, Inc Total: 15,600.00 Purchased From Vendor: STROUGH, AMY STROUGH, AMY STROUGH, AMY 07/28/2025 MIRMA CONFERENCE - 7/22/ 10-112-000-36000 120.75 Purchased From Vendor STROUGH, AMY Total: 120.75 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC O8/05/2025 COUNSELING & EDUCATIONA 10-112-000-22709 10,000.00 Purchased From Vendor SYNERGY SERVICES, INC Total: 10,000.00 Purchased From Vendor: TRIEB'ST-TOWN FIREWORKS, LLC TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/16/2025 TRIEB'S TTOWN @ 4443 GAT 10-20500 1,000.00 TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/16/2025 TRIEB'S T TOWN @ 4523 GAT 10-20500 1,000.00 Purchased From Vendor TRIEB'STTOWN FIREWORKS, LLC Total: 2,000.00 Purchased From Vendor: UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. 07/25/2025 HSA ER 10-20009 -2,500.00 UMB BANK, N.A. UMB BANK, N.A. 07/25/2025 HSA EE 10-20009 4,629.70 Purchased From Vendor UMB BANK, N.A. Total: 2,129.70 Purchased From Vendor: UNIVERSITY OF MISSOURI-COLUMBIA AR UNIVERSITY OF MISSOURI-CO UNIVERSITY OF MISSOURI-CO 08/05/2025 INTRO TO FIRE SERVICE - 2/20 10-226-000-36400 500.00 Purchased From Vendor UNIVERSITY OF MISSOURI-COLUMBIA AR Total: 500.00 Purchased From Vendor: WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS 08/05/2025 STRAYS -APR 2025 -JUL 2025 10-819-000-44503 900.00 Purchased From Vendor WAYSIDE WAIFS Total: 900.00 Purchased From Vendor: WELSH, KIRK WELSH, KIRK WELSH, KIRK 07/16/2025 BOND/FIREWORKS REIMBURS 10-20500 1,000.00 Purchased From Vendor WELSH, KIRK Total. 1,000.00 Purchased From Vendor: WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 08/05/2025 PW LOT PATCHING - 7/7/25 21-025-000-53000 3,275.00 Purchased From Vendor WILSBACHER, PHILIP DEAN Total: 3,275.00 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN WITT, HICKLIN, SNIDER & FAIN O8/05/2025 LEGAL SERVICES -LANDLORD 10-112-000-20300 682.42 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: 682.42 Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 POOL MGMT FEE -JUNE 2025 10-336-110-44517 26,162.32 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 MEMBERSHIPS -JUNE 2025 10-341-000-22800 26,847.75 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 SUPPORT FEE -JUNE 2025 10-341-000-22801 7,409.90 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 COMMUNITY ENRICHMENTS 10-112-000-22713 3,000.00 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 07/28/2025 JUNE 2025 - SWIM LESSONS 10-341-000-22802 1,755.00 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: 65,174.97 Grand Total: 924,053.90 8/1/2025 1:03:59 PM Page 10 of 14