HomeMy WebLinkAboutR-2025-139 Bill Pay 2025-08-19RESOLUTION NO. R-2025-139
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 AUGUST 81h AND AUGUST 15th IN THE AMOUNT OF
$1,454,891.58.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of
the City of Riverside to authorize and approve the expenditure of funds as set forth in
Exhibit "A" attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF
THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $1,454,891.58 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
19th day of August 2025.
Mayor Kathleen L. Rose
ATTEST.
Sarah Wagner, Deputy City Clerk
1
p"'O` RIVERSIDE\COMPADMIN
RWER. 11 '
Expense Approval Report
By Purchased From Vendor
Post Dates 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
Purchased From Vendor: 911 CUSTOM, LLC
911 CUSTOM, LLC
911 CUSTOM, LLC
08/05/2025
FIXED K9 SEAT BELT
10-221-000-41000
486.70
911 CUSTOM, LLC
911 CUSTOM, LLC
08/05/2025
FIXED LIGHTS ON VAN
10-221-000-41000
150.00
911 CUSTOM, LLC
911 CUSTOM, LLC
08/14/2025
40mm Gas Munitions
10-221-000-53706
4,058.69
Purchased From Vendor 911 CUSTOM, LLC Total:
4,695.39
Purchased From Vendor: ACE
IMAGEWEAR
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS/ PUBLIC WORKS
10-337-101-41500
47.15
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS /CITY HALL-7/8
10-337-102-41500
32.25
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS / PUBLIC SAFETY
10-337-103-41500
53.05
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
DUST MOP, WET MOP & MAT
10-337-104-41500
19.42
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS/ PUBLIC WORKS
10-337-101-41500
47.15
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS / CITY HALL- 7/1
10-337-102-41500
32.25
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS / PUBLIC SAFETY
10-337-103-41500
53.05
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
DUST MOP, WET MOP & MAT
10-337-104-41500
19.42
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS/ PUBLIC WORKS
10-337-101-41500
47.15
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS /CITY HALL-7/2
10-337-102-41500
32.25
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS / PUBLIC SAFETY
10-337-103-41500
53.05
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
DUST MOP, WET MOP & MAT
10-337-104-41500
19.42
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS/ PUBLIC WORKS
10-337-101-41500
47.15
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS /CITY HALL-7/2
10-337-102-41500
32.25
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
ENTRY MATS/ PUBLIC SAFETY
1D-337-103-41500
53.05
ACE IMAGEWEAR
ACE IMAGEWEAR
08/05/2025
DUST MOP, WET MOP & MAT
10-337-104-41500
19.42
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
ENTRY MATS/ PUBLIC WORKS
10-337-101-41500
47.15
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
ENTRY MATS/CITY HALL-8/5
10-337-102-41500
32.25
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
ENTRY MATS/ PUBLIC SAFETY
10-337-103-41500
53.05
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
DUST MOP, WET MOP & MAT
10-337-104-41500
19.42
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
ENTRY MATS/ PUBLIC WORKS
10-337-101-41500
47.15
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
ENTRY MATS/CITY HALL-8/1
10-337-102-41500
32.25
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
DUST MOP, WET MOP & MAT
10-337-104-41500
19.42
ACE IMAGEWEAR
ACE IMAGEWEAR
08/19/2025
ENTRY MATS / PUBLIC SAFETY
10-337-103-41500
53.05
Purchased From Vendor ACE IMAGEWEAR Total:
911.22
Purchased From Vendor: AFLAC
AFLAC
AFLAC
07/25/2025
AFLAC pre-tax
10-20008
51.88
AFLAC
AFLAC
08/08/2025
AFLAC pre-tax
10-20008
51.88
Purchased From Vendor AFLAC Total:
103.76
Purchased From Vendor: ALL COPY PRODUCTS, INC
ALL COPY PRODUCTS, INC
ALL COPY PRODUCTS, INC
08/19/2025
COPIER OVERAGE/ COURT- 3
10-216-000-61000
979.65
Purchased From Vendor ALL
COPY PRODUCTS, INC Total:
979.65
Purchased From Vendor: ALPHAGRAPHICS #190
ALPHAGRAPHICS#190
ALPHAGRAPHICS#190
08/05/2025
RIVERSIDE NEWSLETTER- FAL
10-112-000-32000
1,280.22
Purchased From Vendor ALPHAGRAPHICS #190 Total:
1,280.22
Purchased From Vendor: AMERICAN RED CROSS
AMERICAN RED CROSS
AMERICAN RED CROSS
08/05/2025
COUNSELING & EDUCATIONA
10-112-000-22708
3,000.00
Purchased From Vendor
AMERICAN RED CROSS Total:
3,000.00
Purchased From Vendor: Aramark Services, INC
Ara mark Services, INC
Aramark Services, INC
08/19/2025
COFFEE SERVICE - 7/30/25
10-112-000-50500
69.98
Purchased From Vendor Aramark Services, INC Total:
69.98
Purchased From Vendor: BANCORP
BANK
BANCORP BANK
BANCORP BANK
07/31/2025
FSA-SURENCY FSA PAYMENT
10-20007
8,917.53
Purchased From
Vendor BANCORP BANK Total:
8,917.53
Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
07/25/2025
Medical
10-112-000-19000
3,133.22
8/15/2025 1:22:46 PM Page 1 of 22
Expense Approval Report
Vendor Name
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
BLUE CROSS BLUE SHIELD OF
Post Dates: 7/16/2025 - 8/19/2025
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-216-000-19000
432.06
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-221-000-19000
17,330.77
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-223-000-19000
3,688.29
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-224-000-19000
1,334.31
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-226-000-19000
12,231.42
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-331-000-19000
4,823.86
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-332-000-19000
1,917.85
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-341-000-19000
365.99
BLUE CROSS
BLUE SHIELD
OF
07/25/2025
Medical
10-819-000-19000
4,587.99
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-112-000-19000
3,133.22
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-216-000-19000
432.06
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-221-000-19000
16,017.91
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-223-000-19000
3,688.29
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-224-000-19000
1,411.48
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-226-000-19000
12,231.42
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-331-000-19000
4,391.80
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-332-000-19000
1,917.85
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-341-000-19000
365.99
BLUE CROSS
BLUE SHIELD
OF
08/08/2025
Medical
10-819-000-19000
4,587.99
Purchased From Vendor BLUE CROSS
BLUE SHIELD OF KANSAS CITY Total:
98,023.77
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
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/19/2025
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
C R GR8, LLC
C R GR8, LLC
08/19/2025
C R GR8, LLC
C R GR8, LLC
08/19/2025
Purchased From Vendor: C W NIELSEN MFG. CORPORATION
C W NIELSEN MFG. CORPORA C W NIELSEN MFG. CORPORA 08/19/2025
Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE
CLAY COUNTY 7TH JUDICIAL C
CLAY COUNTY 7TH JUDICIAL C
07/21/2025
CLAY COUNTY 7TH JUDICIAL C
CLAY COUNTY 7TH JUDICIAL C
08/12/2025
CLAY COUNTY 7TH JUDICIAL C
CLAY COUNTY 7TH JUDICIAL C
08/12/2025
CLAY COUNTY 7TH JUDICIAL C
CLAY COUNTY 7TH JUDICIAL C
08/12/2025
Purchased From Vendor: CLINTON COUNTY CIRCUIT COURT
CLINTON COUNTY CIRCUIT CO CLINTON COUNTY CIRCUIT CO 08/12/2025
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
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 08/08/2025
8/15/2025 1:22:46 PM
LABORATORY EXAM/INTAKE -
10-221-000-44514
85.36
RADIO REPAIRS - 6/16/25 - 6/
10-224-000-40709
2,631.20
LABORATORY EXAM/INTAKE -
10-221-000-44514
813.75
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:
3,530.31
CLIFFVIEW & HORIZONS SIDE
21-025-000-53000
4,725.00
TIMBERLINE CURB REPLACEM
21-025-000-53000
3,039.00
TIMBERLINE APRON & MISC
21-025-000-53000
4,277.00
TAYLOR PUMPING & HORIZO
21-056-000-53000
5,094.00
Purchased From Vendor C R GR8, LLC Total:
17,135.00
POLICE PINS & BADGES
10-221-000-56000
656.00
Purchased From Vendor C W NIELSEN
MFG. CORPORATION Total:
656.00
CASE #25000693 - A SMITH
80-221-000-53700
50.00
CASE #25000760 -1 CEJA
80-221-000-53700
850.00
CASE #25000780 - D WILLIAM
80-221-000-53700
100.00
CASE #25000795 - T BROXTO
80-221-000-53700
250.00
Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total:
1,250.00
CASE #25000790- K DIRIR
80-221-000-53700
200.00
Purchased From Vendor CLINTON COUNTY CIRCUIT COURT Total:
200.00
INVESTMENT MANAGEMENT 10-112-000-21300 12,472.08
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total: 12,472.08
MICROPHONES AND CABLES 10-221-000-41000 276.00
Purchased From Vendor COMMENCO, INC Total: 276.00
FP POSTBASE VISION A5 POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
CORE AMT / PAYROLL DEDUC 10-20006 2,680.00
CORE PERCENT / PAYROLL DE 10-20006 529.81
CORE AMT / PAYROLL DEDUC 10-20006 2,680.00
Page 2 of 22
Expense Approval Report
Vendor Name Purchased From Vendor Post Date
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 08/08/2025
Post Dates: 7/16/2025 - 8/19/2025
Description (Item) Account Number Amount
CORE AMT / PAYROLL DEDUC 10-20006 31,000.00
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 36,889.81
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 - 7/30/25
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
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
CREATIVE CARNIVALS & EVEN
CREATIVE CARNIVALS & EVEN
08/07/2025
NNA 8/5/25 - FACE PAINTER,
10-224-000-22902
925.00
Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total:
1,125.00
Purchased From Vendor: Dake
Wells Architecture, Inc
Dake Wells Architecture, Inc
Dake Wells Architecture, Inc
08/19/2025
PUBLIC WORKS RENOVTION -
21-039-000-51000
27,190.00
Purchased From Vendor Dake Wells Architecture, Inc Total:
27,190.00
Purchased From Vendor: DELTA INNOVATIVE SERVICES, INC
DELTA INNOVATIVE SERVICES,
DELTA INNOVATIVE SERVICES,
08/19/2025
COMM CENTER BUILDING REP
10-337-104-41500
368.29
Purchased From Vendor DELTA INNOVATIVE SERVICES, INC Total:
368.29
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
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Withholdings Social Security
10-20002
34,800.62
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Withholdings Medicare
10-20002
8,138.84
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Federal Withholdings
10-20002
30,664.26
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Withholdings Social Security
10-20002
9,477.02
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Withholdings Medicare
10-20002
2,216.40
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Federal Withholdings
10-20002
4,076.37
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Withholdings Social Security
10-20002
155.00
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Withholdings Medicare
10-20002
36.24
DEPARTMENT OF THE TREASU
DEPARTMENT OF THE TREASU
08/08/2025
Federal Withholdings
10-20002
126.15
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:
165,962.44
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
DG INVESTMENT INTERMEDIA
DG INVESTMENT INTERMEDIA
08/07/2025
MILESTONE & GALLAGHER SS
10-221-000-40700
20,754.62
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:
26,690.62
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
POOL CHEMICALS
10-336-110-52010
612.00
EDWARDS CHEMICALS, INC
EDWARDS CHEMICALS, INC
08/19/2025
POOL CHEMICALS - 7/31/25
10-336-110-52010
1,832.00
Purchased From Vendor EDWARDS CHEMICALS, INC Total:
2,444.00
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: ELLIS, ADAM
ELLIS, ADAM ELLIS, ADAM 08/07/2025
Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC
EMBASSY LANDSCAPE GROUP,
EMBASSY LANDSCAPE GROUP,
08/05/2025
EMBASSY LANDSCAPE GROUP,
EMBASSY LANDSCAPE GROUP,
08/19/2025
EMBASSY LANDSCAPE GROUP,
EMBASSY LANDSCAPE GROUP,
08/19/2025
EMBASSY LANDSCAPE GROUP,
EMBASSY LANDSCAPE GROUP,
08/19/2025
EMBASSY LANDSCAPE GROUP,
EMBASSY LANDSCAPE GROUP,
08/19/2025
FIRE MARSHALL CON 8/12/2 10-226-000-36000 128.00
Purchased From Vendor ELLIS, ADAM Total: 128.00
SUMMER FLOWERS
10-331-000-41800
525.00
GROUNDS MAINTENANCE - A
10-331-000-41800
846.25
WELCOME CNTR/ GROUNDS
10-331-000-41800
399.37
SPLASH PARK/ GROUNDS MAI
10-331-000-41800
358.62
WATERFALL/ GROUNDS MAIN
10-331-000-41800
213.37
8/15/2025 1:22:46 PM
Page 3 of 22
Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
EMBASSY LANDSCAPE GROUP,
EMBASSY LANDSCAPE GROUP,
08/19/2025
RENNER BRENNER GROUNDS
10-331-000-41800
473.74
Purchased From Vendor EMBASSY
LANDSCAPE GROUP, INC Total:
2,816.35
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
ENET, LLC
ENET, LLC
O8/05/2025
RETAINER AGREEMENT-AUG
10-341-000-40500
54.40
ENET, LLC
ENET, LLC
08/05/2025
RETAINER AGREEMENT-AUG
10-819-000-40500
81.60
ENET, LLC
ENET, LLC
08/19/2025
ADDITIONAL SERVICE & SUPP
10-112-000-40500
1,564.00
ENET, LLC
ENET, LLC
08/19/2025
ADDITIONAL SERVICE & SUPP
10-221-000-40500
382.50
ENET, LLC
ENET, LLC
08/19/2025
ADDITIONAL SERVICE & SUPP
10-223-000-40500
2,405.50
ENET, LLC
ENET, LLC
08/19/2025
ADDITIONAL SERVICE & SUPP
10-224-000-40500
1,079.50
ENET, LLC
ENET, LLC
08/19/2025
ADDITIONAL SERVICE & SUPP
10-226-000-40500
867.00
Purchased From Vendor ENET, LLC Total:
9,018.50
Purchased From Vendor: ENTERPRISE
FLEET MANAGEMENT, INC
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY LEASE - ADMIN WH
30-112-000-61000
731.07
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY MAINT- ADM IN W
30-112-000-61500
42.11
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY REAPAIRS (non leas
30-331-000-61000
138.85
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY LEASE - PW F-55 - A
30-331-000-61000
1,812.63
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY LEASE- Maverick -
30-332-000-61000
665.03
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY MAINTENANCE - M
30-332-000-61500
42.11
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY LEASE - PD DURAN
31-221-000-61000
2,965.83
ENTERPRISE FLEET MANAGE
ENTERPRISE FLEET MANAGE
08/15/2025
MONTHLY MAINT- PD DURA
31-221-000-61500
12.00
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:
6,409.63
Purchased From Vendor: ESO SOLUTIONS INC.
ESO SOLUTIONS INC.
E50 SOLUTIONS INC.
08/05/2025
GOOGLE MAPS 8/1/25 - 7/31/
10-226-000-40700
676.20
ESO SOLUTIONS INC.
ESO SOLUTIONS INC.
08/05/2025
CAD INTEGRATION 8/1/25 - 7/
10-226-000-40700
918.85
ESO SOLUTIONS INC.
ESO SOLUTIONS INC.
08/05/2025
FIRE & EMS PACKAGE 8/1/25 -
10-226-000-40700
3,574.20
Purchased From Vendor ESO SOLUTIONS INC. Total:
5,169.25
Purchased From Vendor: EVERGY
EVERGY
EVERGY
07/16/2025
0107160767 - STREETLIGHTS
10-331-000-26800
22,835.89
EVERGY
EVERGY
07/28/2025
2626 NW PLAIT RD (5780) 6/
10-336-121-25000
956.53
EVERGY
EVERGY
07/28/2025
4100 NW RIVERSIDE DR (1638
10-337-106-25000
89.94
EVERGY
EVERGY
07/28/2025
1001 NW ARGOSY PKWY (399
10-336-107-25000
321.51
EVERGY
EVERGY
07/28/2025
2901 NW VIVION RD (9424) 6
10-336-108-25000
131.02
EVERGY
EVERGY
07/28/2025
4702 NW HIGH DR (8495) 6/1
10-331-000-26800
29.23
EVERGY
EVERGY
07/28/2025
3880 NW ARGOSY CASINO P
10-336-113-25000
18.83
EVERGY
EVERGY
07/28/2025
4026 NW ARGOSY CASINO P
10-336-113-25000
19.25
EVERGY
EVERGY
07/28/2025
3902 NW VAN DE POPULIER (
10-336-121-25000
20.92
EVERGY
EVERGY
07/28/2025
4102 NW RIVERSIDE DR (9970
10-337-106-25000
18.70
EVERGY
EVERGY
07/28/2025
2950 NW VIVION RD (0722) 6
10-337-102-25000
5,927.04
EVERGY
EVERGY
07/28/2025
2509 W PLATTE TS (7222) 6/1
10-331-000-26800
39.09
EVERGY
EVERGY
07/28/2025
4100 NW RIVERSIDE DR (5006
10-337-106-25000
18.69
EVERGY
EVERGY
07/28/2025
2025 NW VALLEY (2154) 6/17
10-336-112-25000
728.23
EVERGY
EVERGY
07/28/2025
4509 GATEWAY TS (2408) 6/1
10-331-000-26800
40.24
EVERGY
EVERGY
07/28/2025
145 NW JEFF TAYLOR- WELL
10-337-101-25000
153.22
EVERGY
EVERGY
07/28/2025
4100 NW RIVERSIDE DR (9862
10-337-106-25000
131.85
EVERGY
EVERGY
07/28/2025
4200 NW RIVERSIDE DR, A (84
10-337-101-25000
20.39
EVERGY
EVERGY
07/28/2025
4100 NW RIVERSIDE DR (0868
10-337-106-25000
171.67
EVERGY
EVERGY
07/28/2025
1001 NW ARGOSY PKWY (711
10-336-107-25000
530.86
EVERGY
EVERGY
07/28/2025
2990 NW VIVION RD (5202) 6
10-337-103-25000
6,403.75
EVERGY
EVERGY
07/28/2025
4103 NW TREMONT RD (2268
10-337-101-25000
1,033.53
8/15/2025 1:22:46 PM Page 4 of 22
Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
EVERGY
EVERGY
07/28/2025
5150 NW 41ST ST (7599) 6/1
10-336-121-25000
53.51
EVERGY
EVERGY
07/28/2025
4200 NW RIVERSIDE DR (3245
10-337-101-25000
564.62
EVERGY
EVERGY
07/28/2025
4498 NW HIGH DR (0016) 6/1
10-337-104-25000
3,070.35
EVERGY
EVERGY
07/28/2025
4101 VAN DE POPULIER SIREN
10-337-103-25000
34.35
EVERGY
EVERGY
07/28/2025
2805 NW VIVION RD (3516) 6
10-336-111-25000
450.40
EVERGY
EVERGY
07/28/2025
4500 NW HIGH DR (6859) 6/1
10-337-105-25000
139.78
EVERGY
EVERGY
07/28/2025
4700 NW HIGH DR -SIREN (98
10-337-103-25000
34.20
EVERGY
EVERGY
08/12/2025
0107160767 - STREETLIGHTS
10-331-000-26800
22,837.24
Purchased From Vendor EVERGY Total:
66,824.83
Purchased From Vendor: FEED
NORTHLAND KIDS
FEED NORTHLAND KIDS
FEED NORTHLAND KIDS
08/05/2025
CHILDHOOD HUNGER REDUC
10-112-000-22715
5,000.00
Purchased From Vendor
FEED NORTHLAND KIDS Total:
5,000.00
Purchased From Vendor: FOP LODGE 50 - UNION DUES
FOP LODGE 50- UNION DUES
FOP LODGE 50- UNION DUES
07/25/2025
POLICE UNION DUES
10-20510
456.84
FOP LODGE 50- UNION DUES
FOP LODGE 50- UNION DUES
08/08/2025
POLICE UNION DUES
10-20510
456.84
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:
913.68
Purchased From Vendor: FOWLSTON, GORDON
FOWLSTON, GORDON
FOWLSTON, GORDON
08/07/2025
IAFC FIRE RESCUE INTL CHIEF
10-226-000-36000
338.00
Purchased From Vendor FOWLSTON, GORDON Total:
338.00
Purchased From Vendor: FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/19/2025
POOL PROJECT & LCT GRADIN
21-025-000-53000
942.50
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/19/2025
HORIZONS CLEANUP & LCT G
21-025-000-53000
1,440.00
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/19/2025
PALISADES EROSION CLEANUP
21-025-000-53000
1,051.25
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
CLIFFVIEW SIDEWALK REMOV
21-025-000-53000
340.00
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
HORIZONS TRAIL REMOVAL 7/
21-056-000-53000
267.50
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
JUMPING BRANCH SEDIMENT
21-025-000-53000
1,915.00
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
CLIFFVIEW GRADING 7/14/25
21-025-000-53000
120.00
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
TIMBERLINE CURB REMOVAL
21-025-000-53000
522.50
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
HORIZONS MOWING - 7/23/2
10-331-000-21304
1,080.00
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/05/2025
TREMONT GRADING - 7/24/2
21-025-000-53000
420.00
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/19/2025
635 CLEARING NORTH OF RR -
21-025-000-53000
2,677.50
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/19/2025
EHY MOWING, GRADING & CL
21-025-000-53000
1,357.50
FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC
08/19/2025
TAYLOR CANAL PUMPING - 7/
21-056-000-53000
327.50
Purchased From Vendor FREELANCE
EXCAVATION, LLC Total:
12,461.25
Purchased From Vendor: GEN DIGITAL INC
GEN DIGITAL INC
GEN DIGITAL INC
07/25/2025
ID THEFT
10-20004
169.39
GEN DIGITAL INC
GEN DIGITAL INC
08/08/2025
ID THEFT
10-20004
164.39
Purchased From Vendor GEN DIGITAL INC Total:
333.78
Purchased From Vendor: GENERATOR STUDIO LLC
GENERATOR STUDIO LLC
GENERATOR STUDIO LLC
08/05/2025
MARINA & MUSIC DISTRICT
21-020-000-51007
2,151.70
Purchased From Vendor
GENERATOR STUDIO LLC Total:
2,151.70
Purchased From Vendor: GEORGE & PAMELA CLINTON
GEORGE & PAMELA CLINTON GEORGE & PAMELA CLINTON 07/16/2025 BOND/FIREWORKS REIMBURS 10-20500 1,000.00
Purchased From Vendor GEORGE & PAMELA CLINTON Total: 1,000.00
Purchased From Vendor: GUNTER CONSTRUCTION COMPANY
GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 08/05/2025 EH YOUNG SIGN SCULPTURE 13-112-303-21500 _ 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 250.00
Purchased From Vendor HEART OF AMERICA METRO FIRE CHIEFS COUNCIL Total: 250.00
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
MOWING ABATEMENT- 5039 10-819-000-44501
Purchased From Vendor HILLCO ENTERPRISES Total:
CASE #i25000703 - Z OW ENS 80-221-000-53700
Purchased From Vendor HOLT COUNTY CIRCUIT CLERK Total:
200.00
200.00
293.00
293.00
8/15/2025 1:22:46 PM
Page 5 of 22
Expense Approval Report
Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
Purchased From Vendor: HOUSTON EXCAVATING
HOUSTON EXCAVATING
HOUSTON EXCAVATING
O8/O5/2025
HORIZONS MIXED USE - 7/7/2
21-020-000-54000
10,580.00
HOUSTON EXCAVATING
HOUSTON EXCAVATING
O8/19/2025
HORIZONS MIXED USE - 7/28/
21-020-000-54000
10,700.00
HOUSTON EXCAVATING
HOUSTON EXCAVATING
08/19/2025
HORIZONS MIXED USE - 8/4/2
21-020-000-54000
7,560.00
Purchased From Vendor HOUSTON EXCAVATING Total:
28,840.00
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
IAFF LOCAL 42 -UNION DUES
IAFF LOCAL 42 -UNION DUES
07/25/2025
UNION DUES FT
10-20510
725.01
IAFF LOCAL 42 -UNION DUES
IAFF LOCAL 42 -UNION DUES
07/25/2025
UNION DUES PT
10-20510
85.91
IAFF LOCAL 42 -UNION DUES
IAFF LOCAL 42 -UNION DUES
08/08/2025
UNION DUES FT
10-20510
725.01
IAFF LOCAL 42 -UNION DUES
IAFF LOCAL 42 -UNION DUES
08/08/2025
UNION DUES PT
10-20510
124.98
Purchased From Vendor IAFF
LOCAL 42 - UNION DUES Total:
1,660.91
Purchased From Vendor: JACKSON COUNTY CIRCUIT COURT
JACKSON COUNTY CIRCUIT CO
JACKSON COUNTY CIRCUIT CO
07/21/2025
CASE #25000685 - A BROWN
80-221-000-53700
50.00
JACKSON COUNTY CIRCUIT CO
JACKSON COUNTY CIRCUIT CO
07/24/2025
CASE #25000667 - BRADLEY
80-221-000-53700
250.00
JACKSON COUNTY CIRCUIT CO
JACKSON COUNTY CIRCUIT CO
08/04/2025
CASE #25000752 - G CACERRE
80-221-000-53700
650.00
Purchased From Vendor JACKSON COUNTY CIRCUIT COURTTotal:
950.00
Purchased From Vendor: JENNIFER
KASSERMAN JK ANIMALS
LLC
JENNIFER KASSERMAN JK ANI
JENNIFER KASSERMAN JK ANI
07/28/2025
2 HOUR MEET & GREET- 8/5/
10-224-000-22902
600.00
Purchased From Vendor JENNIFER KASSERMAN
JK ANIMALS LLC Total:
600.00
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L
JOHNSON'S CONSTRUCTION L
08/05/2025
OLD COURT DOORWAY & FLO
21-039-000-52000
2,602.40
JOHNSON'S CONSTRUCTION L
JOHNSON'S CONSTRUCTION L
08/19/2025
REMOVE OLD COURT WALLS
21-039-000-53000
1,462.50
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:
4,064.90
Purchased From Vendor: JULIUS KAAZ CONSTRUCTION CO., INC
JULIUS KAAZ CONSTRUCTION
JULIUS KAAZ CONSTRUCTION
O8/05/2025
VIVION RD TRAIL CONSTRUCT
21-072-000-53000
73,024.14
JULIUS KAAZ CONSTRUCTION
JULIUS KAAZ CONSTRUCTION
08/05/2025
VIVION RD TRAIL CONSTRUCT
21-072-000-53000
126,663.30
JULIUS KAAZ CONSTRUCTION
JULIUS KAAZ CONSTRUCTION
08/05/2025
VIVION RD TRAIL CONSTRUCT
21-072-000-53000
24,885.00
Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO., INC Total:
224,572.44
Purchased From Vendor: JW4 ENTERPRISE LLC
JW4 ENTERPRISE LLC
JW4 ENTERPRISE LLC
08/05/2025
IRRIGATION REPAIRS FOR VIVI
21-072-000-55500
7,647.50
Purchased From Vendor JW4 ENTERPRISE LLC Total:
7,647.50
Purchased From Vendor: Kansas City Area Transportation Authority
Kansas City Area Transportati
Kansas City Area Transportati
08/19/2025
IRIS SERVICE - JULY 2025
10-112-000-22710
8,000.00
Kansas City Area Transportati
Kansas City Area Transportati
08/19/2025
IRIS SERVICE - AUGUST 2025
10-112-000-22710
8,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total:
16,000.00
Purchased From Vendor: KANSAS CITY MUNICIPAL COURT
KANSAS CITY MUNICIPAL COU
KANSAS CITY MUNICIPAL COU
08/12/2025
CASE #25000781- P FLORES
80-221-000-53700
1,000.00
Purchased From Vendor KANSAS
CITY MUNICIPAL COURT Total:
1,000.00
Purchased From Vendor: KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER
07/25/2025
Child Support - Kansas
10-20005
461.54
KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER
08/08/2025
Child Support - Kansas
30-20005
461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total:
923.08
Purchased From Vendor: KC WATER
KC WATER
KC WATER
07/28/2025
4200 RIVERSIDE ST- 4/30/25
10-337-101-25400
103.14
KC WATER
KC WATER
07/28/2025
4498 HIGH DR- 4/30/25-5/3
10-337-104-25400
4,221.58
KC WATER
KC WATER
07/28/2025
2990 NW VIVION RD- 4/30/2
10-337-103-25400
230.96
KC WATER
KC WATER
O8/12/2025
4200 RIVERSIDE ST - 05/30/25
10-337-101-25400
115.81
KC WATER
KC WATER
O8/12/2025
4498 HIGH DR - 05/30/25 - 6/
10-337-104-25400
5,197.46
KC WATER
KC WATER
08/12/2025
2990 NW VIVION RD- 5/30/2
10-337-103-25400
247.00
Purchased
From Vendor KC WATER Total:
10,115.95
Purchased From Vendor: KCMG CITY TREASURER
KCMO CITY TREASURER
KCMO CITY TREASURER
07/25/2025
KCMO Withholdings
10-20002
1,085.52
KCMO CITY TREASURER
KCMO CITY TREASURER
08/08/2025
KCMO Withholdings
10-20002
1,043.20
Purchased From Vendor KCMO CITY TREASURER Total:
2,128.72
8/15/2025 1:22:46 PM Page 6 of 22
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: LEE'S SUMMIT MUNICIPAL COURT
LEE'S SUMMIT MUNICIPAL CO LEE'S SUMMIT MUNICIPAL CO 08/04/2025
Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/19/2025
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/19/2025
Purchased From Vendor: LEVELUP KIDS, INC
LEVELUP KIDS, INC LEVELUP KIDS, INC 08/05/2025
Purchased From Vendor: LEXIPOL LLC
LEXIPOL LLC LEXIPOL LLC 08/05/2025
Purchased From Vendor: LOGO U UP, LLC
LOGO U UP, LLC LOGO U UP, LLC 08/05/2025
LOGO U UP, LLC LOGO U UP, LLC 08/05/2025
LOGO U UP, LLC LOGO U UP, LLC 08/05/2025
LOGO U UP, LLC LOGO U UP, LLC 08/05/2025
Purchased From Vendor: LOOMIS ARMORED US, LLC
LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 08/05/2025
LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 08/19/2025
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 08/05/2025
Purchased From Vendor: MANN, MICHAEL G
MANN, MICHAEL G MANN, MICHAEL G 08/19/2025
Purchased From Vendor: MARR, ANDREW
MARR, ANDREW MARR, ANDREW 07/16/2025
Purchased From Vendor: MAX10 MO LLC
MAX10 MO LLC
MAX10 MO LLC
08/19/2025
MAX10 MO LLC
MAX10 MO LLC
08/19/2025
MAX10 MO LLC
MAX10 MO LLC
08/19/2025
MAX10 MO LLC
MAX10 MO LLC
08/19/2025
Purchased From Vendor: MCCLURE ENGINEERING
MCCLURE ENGINEERING
MCCLURE ENGINEERING
08/05/2025
MCCLURE ENGINEERING
MCCLURE ENGINEERING
08/05/2025
Purchased From Vendor: MCCONNELL & ASSOCIATES
MCCONNELL & ASSOCIATES MCCONNELL & ASSOCIATES 08/19/2025
Purchased From Vendor: MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 08/19/2025
Post Dates: 7/16/2025 - 8/19/2025
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
CASE #25000734 - M WASHIN 80-221-000-53700
225.00
Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total:
225.00
VEHICLE # 100 MAINT/ TIRES 10-221-000-41000
227.81
VEHICLE #107 MAINT/ LOAF & 10-221-000-41000
111.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total:
339.71
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:
4,929.77
SHIRTS- MARR & D WAGNER 10-221-000-56000
122.00
J PA SH I RT 10-224-000-22903
25.00
CSI LOGOED SHIRTS 10-221-000-56000
30.00
FIRE LOGO EMBROIDERY 10-226-000-56000
20.00
Purchased From Vendor LOGO U UP, LLC Total:
197.00
COURIER SERVICE - JULY 2025 10-112-000-43800
223.41
COURIER SERVICE -AUGUST 2 10-112-000-43800
225.27
Purchased From Vendor LOOMIS ARMORED US, LLC Total:
448.68
2025 MODOT ROW MOWING 10-331-000-21304
26,747.00
Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total:
26,747.00
NEWSLETTER - Q3 2025 10-112-000-32001
3,510.00
Purchased From Vendor LYNCHPIN IDEAS, LLC Total:
3,510.00
PRE -EMPLOYMENT POLYGRAP 10-115-000-30800
329.00
Purchased From Vendor MANN, MICHAEL G Total:
329.00
LETSAC TRAINING CONF - 7/2 10-221-000-36000
195.00
Purchased From Vendor MARR, ANDREW Total:
195.00
JANITORIAL SERVICE PUBLICS 10-337-103-44200
2,000.00
JANITORIAL SERVICE CITY HAL 10-337-102-44200
1,430.00
JANITORIAL SERVICE COMM C 10-337-104-44203
1,435.00
JANITORIAL SERVICE PUBLIC 10-337-102-44200
260.00
Purchased From Vendor MAX10 MO LLC Total:
5,125.00
RIVERWAY BLVD IMPROVEME 21-085-000-53000
24,912.72
RIVERWAY BLVD IMPROVEME 21-085-000-53000
10,519.88
Purchased From Vendor MCCWRE ENGINEERING Total:
35,432.60
REPLACEMENT PICKLEBALL N 21-025-000-53000
1,439.92
Purchased From Vendor MCCONNELL & ASSOCIATES Total:
1,439.92
EMPLOYEE LABS - 7/2/25 & 7/ 10-115-000-30800
903.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total:
903.00
8/15/2025 1:22:46 PM
Page 7 of 22
Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
Purchased From Vendor: MES
I ACQUISITION, LLC
MES I ACQUISITION, LLC
MES I ACQUISITION, LLC
08/05/2025
RED LEATHER FIRE BOOT
10-226-000-56002
470.00
MES I ACQUISITION, LLC
MES I ACQUISITION, LLC
O8/05/2025
NAME PLATES
10-226-000-56000
143.80
Purchased From Vendor
MES I ACQUISITION, LLC Total:
613.80
Purchased From Vendor: MIDWEST GOLF MANAGEMENT, LLC
MIDWEST GOLF MANAGEME
MIDWEST GOLF MANAGEME
08/05/2025
2025 FPAL GOLF TOURNAME
52-221-000-44510
8,496.00
Purchased From Vendor MIDWEST GOLF MANAGEMENT, LLC Total:
8,496.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT
MINNESOTA CHILD SUPPORT
07/25/2025
Child Support - Minnesota
10-20005
356.71
MINNESOTA CHILD SUPPORT
MINNESOTA CHILD SUPPORT
08/08/2025
Child Support - Minnesota
10-20005
356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:
713.42
Purchased From Vendor: Mission 457 (was ICMA)
Mission 457 (was ICMA)
Mission 457 (was ICMA)
07/25/2025
457 AMT/ PAYROLL DEDUCTIO
10-20006
2,260.00
Mission 457 (was ICMA)
Mission 457 (was ICMA)
07/25/2025
457 LOAN / PAYROLL DEDUCTI
10-20006
223.91
Mission 457 (was ICMA)
Mission 457 (was ICMA)
07/25/2025
457 PERCENT/ PAYROLL DEDU
10-20006
1,272.77
Mission 457 (was ICMA)
Mission 457 (was ICMA)
07/25/2025
IRA ROTH AMT/ PAYROLL DED
10-20006
200.00
Mission 457 (was ICMA)
Mission 457 (was ICMA)
07/25/2025
IRA ROTH PERCENT/ PAYROLL
10-20006
291.16
Mission 457 (was ICMA)
Mission 457 (was ICMA)
08/08/2025
457 AMT/ PAYROLL DEDUCTIO
10-20006
2,260.00
Mission 457 (was ICMA)
Mission 457 (was ICMA)
08/08/2025
457 LOAN / PAYROLL DEDUCTI
10-20006
223.91
Mission 457 (was ICMA)
Mission 457 (was ICMA)
08/08/2025
457 PERCENT/ PAYROLL DEDU
10-20006
1,286.70
Mission 457 (was ICMA)
Mission 457 (was ICMA)
08/08/2025
IRA ROTH AMT/ PAYROLL DED
10-20006
200.00
Mission 457 (was ICMA)
Mission 457 (was ICMA)
08/08/2025
IRA ROTH PERCENT/ PAYROLL
10-20006
286.90
Mission 457 (was ICMA)
Mission 457 (was ICMA)
08/08/2025
457 AMT/ PAYROLL DEDUCTIO
10-20006
28,088.33
Purchased From Vendor
Mission 457 (was ICMA) Total:
36,593.68
Purchased From Vendor: MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210015884915 - 1001 NW AR
10-336-107-25400
93.61
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210015953323 - 2901 NW VIV
10-336-108-25400
37.87
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210015748552 - 4820 HOMES
10-336-109-25400
15.52
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210010504726 - RIVERWAY/P
10-336-112-25400
224.89
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210012068028 - W PLATTE/V
10-336-112-25400
53.62
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210010690719 - 777 A ARGOS
10-336-113-25400
53.62
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
07/28/2025
210012698627 - 4301 B TULLI
10-336-113-25400
53.62
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
210015746204 - 2950 NW VIV
10-337-103-25400
190.77
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
210015746112 - 4498 HIGH D
10-337-104-25400
94.78
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
O8/12/2025
210015884915 - 1001 NW AR
10-336-107-25400
71.26
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210015953323 - 2901 NW VIV
10-336-108-25400
27.28
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210015748552 - 4820 HOMES
10-336-109-25400
15.52
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210012068028 - W PLATTE/V
10-336-112-25400
1,806.22
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210010504726 - RIVERWAY/P
10-336-112-25400
88.44
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210010690719 - 777 A ARGOS
10-336-113-25400
53.62
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210012698627 - 4301 B TULLI
10-336-113-25400
53.62
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
220030262177 - 2992 NW VIV
10-336-122-25400
13.17
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210015746389 - 4200 RIVERSI
10-337-101-25400
81.85
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210014458047 - 2950 NW VIV
10-337-102-25400
1,208.69
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210010166209 - 2990 NW VIV
10-337-103-25400
94.78
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210010165930 - 299D NW VIV
10-337-103-25400
216.19
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210015746204 - 2950 NW VIV
10-337-103-25400
190.77
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
08/12/2025
210015746471- 4498 HIGH D
10-337-104-25400
1,565.09
MISSOURI AMERICAN WATER
MISSOURI AMERICAN WATER
O8/12/2025
210015746112 - 4498 HIGH D
10-337-104-25400
94.78
Purchased From Vendor MISSOURI AMERICAN WATER CD Total:
10,029.85
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
8/15/2025 1:22:46 PM Page 8 of 22
Expense Approval Report
Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
MISSOURI DEPARTMENT OF R
MISSOURI DEPARTMENT OF R
07/31/2025
PAYROLL TAXES - TRANSACTIO
10-112-000-43800
1.00
MISSOURI DEPARTMENT OF R
MISSOURI DEPARTMENT OF R
08/08/2025
State Income Tax Withholding
10-20002
9,941.00
MISSOURI DEPARTMENT OF R
MISSOURI DEPARTMENT OF R
08/08/2025
State Income Tax Withholding
10-20002
748.00
MISSOURI DEPARTMENT OF R
MISSOURI DEPARTMENT OF R
08/08/2025
State Income Tax Withholding
10-20002
59.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:
21,946.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
858.44
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
568.04
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
712.23
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
591.70
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
408.36
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
431.64
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
539.01
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
687.28
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
393.90
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
476.82
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
496.75
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS FIRE Retirement
10-226-000-18000
376.40
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-224-000-18000
534.97
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-331-000-18000
360.90
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-331-000-18000
543.16
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-341-000-18000
547.63
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-819-000-18000
475.99
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-216-000-18000
622.32
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-223-000-18000
682.47
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-819-000-18000
404.97
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-223-000-18000
439.28
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-223-000-18000
377.50
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCALGOVERNME
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
10-331-000-18000
363.72
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
07/25/2025
LAGERS GEN Retirement
10-112-000-18000
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 LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCAL GOVERNME
07/25/2025
LAGERS GEN Retirement
10-223-000-18000
402.93
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
30-331-000-18000
301.12
MISSOURI LOCALGOVERNME
MISSOURI LOCAL GOVERNME
07/25/2025
LAGERS GEN Retirement
10-223-000-18000
325.33
MISSOURI LOCALGOVERNME
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 LOCALGOVERNME
MISSOURI LOCALGOVERNME
07/25/2025
LAGERS GEN Retirement
10-112-000-18000
353.20
MISSOURI LOCALGOVERNME
MISSOURI LOCALGOVERNME
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
8/15/2025 1:22:46 PM Page 9 of 22
Expense Approval Report
Vendor Name
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 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 LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNM E
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 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 LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERN ME
MISSOURI LOCALGOVERNME
MISSOURI LOCAL GOVERN ME
MISSOURI LOCAL GOVERN ME
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
Purchased From Vendor
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 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 LOCAL GOVERNM E
MISSOURI LOCAL GOVERNM E
MISSOURI LOCAL GOVERNM E
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 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 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 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 LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
Post Dates: 7/16/2025 - 8/19/2025
Post Date
Description (Item)
Account Number
Amount
07/25/2025
LAGERS PD Retirement
10-221-000-18000
1,494.08
07/25/2025
LAGERS PD Retirement
10-221-000-18000
832.52
07/25/2025
LAGERS PD Retirement
10-221-000-18000
1,187.78
07/25/2025
LAGERS PD Retirement
10-221-000-18000
2,264.82
07/25/2025
LAGERS PD Retirement
10-221-000-18000
826.32
07/25/2025
LAGERS PD Retirement
10-221-000-18000
887.37
07/25/2025
LAGERS PD Retirement
10-221-000-18000
828.82
07/25/2025
LAGERS PD Retirement
10-221-000-18000
1,156.16
07/25/2025
LAGERS PD Retirement
10-221-000-18000
735.57
07/25/2025
LAGERS PD Retirement
10-221-000-18000
884.92
07/25/2025
LAGERS PD Retirement
10-221-000-18000
1,190.73
07/25/2025
LAGERS PD Retirement
10-221-000-18000
765.08
07/25/2025
LAGERS PD Retirement
10-221-000-18000
874.72
07/25/2025
LAGERS PD Retirement
10-221-000-18000
829.74
07/25/2025
LAGERS PD Retirement
10-221-000-18000
1,012.45
07/25/2025
LAGERS PD Retirement
10-221-000-18000
769.68
07/25/2025
LAGERS PD Retirement
10-221-000-18000
742.37
07/25/2025
LAGERS PD Retirement
10-221-000-18000
744.77
07/25/2025
LAGERS PD Retirement
10-221-000-18000
675.84
07/25/2025
LAGERS PD Retirement
10-221-000-18000
657.07
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
725.05
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
565.11
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
954.44
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
469.85
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
617.34
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
508.30
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
720.23
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
448.25
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
417.12
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
391.68
O8/08/2025
LAGERS FIRE Retirement
10-226-000-18000
524.98
O8/08/2025
LAGERS FIRE Retirement
10-226-000-18000
447.10
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
402.96
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
374.20
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
488.60
08/08/2025
LAGERS FIRE Retirement
10-226-000-18000
498.96
08/08/2025
LAGERS GEN Retirement
10-224-000-18000
426.08
08/08/2025
LAGERS GEN Retirement
10-331-000-18000
360.90
08/08/2025
LAGERS GEN Retirement
10-331-000-18000
543.16
08/08/2025
LAGERS GEN Retirement
10-341-000-18000
563.63
08/08/2025
LAGERS GEN Retirement
10-819-000-18000
499.99
08/08/2025
LAGERS GEN Retirement
10-216-000-18000
591.31
08/08/2025
LAGERS GEN Retirement
10-223-000-18000
529.86
08/08/2025
LAGERS GEN Retirement
10-819-000-18000
1,065.95
08/08/2025
LAGERS GEN Retirement
10-331-000-18000
743.70
08/08/2025
LAGERS GEN Retirement
10-819-000-18000
404.97
08/08/2025
LAGERS GEN Retirement
30-332-000-18000
945.54
08/08/2025
LAGERS GEN Retirement
10-112-000-18000
503.71
08/08/2025
LAGERS GEN Retirement
10-223-000-18000
547.30
08/08/2025
LAGERS GEN Retirement
10-223-000-18000
384.66
08/08/2025
LAGERS GEN Retirement
10-331-000-18000
346.97
08/08/2025
LAGERS GEN Retirement
10-223-000-18000
493.30
08/08/2025
LAGERS GEN Retirement
10-819-000-18000
385.35
08/08/2025
LAGERS GEN Retirement
10-332-000-18000
741.05
08/08/2025
LAGERS GEN Retirement
10-331-000-18000
333.08
08/08/2025
LAGERS GEN Retirement
10-112-000-18000
1,253.07
08/08/2025
LAGERS GEN Retirement
10-112-000-18000
891.59
08/08/2025
LAGERS GEN Retirement
10-819-000-18000
623.47
08/08/2025
LAGERS GEN Retirement
10-331-000-18000
363.72
08/08/2025
LAGERS GEN Retirement
10-112-000-18000
760.08
8/15/2025 1:22:46 PM Page 10 of 22
Expense Approval Report
Vendor Name
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 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 LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNM E
MISSOURI LOCAL GOVERNM E
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 LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERN ME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
Purchased From Vendor
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 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 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 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 LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
MISSOURI LOCAL GOVERNME
Post Date
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
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 ONE CALL SYSTEM, INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 08/19/2025
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
8/15/2025 1:22:46 PM
Post Dates: 7/16/2025 - 8/19/2025
Description (Item) Account Number Amount
LAGERS GEN Retirement
10-331-000-18000
LAGERS GEN Retirement
10-112-000-18000
LAGERS GEN Retirement
10-223-000-18000
LAGERS GEN Retirement
10-223-000-18000
LAGERS GEN Retirement
10-223-000-18000
LAGERS GEN Retirement
10-223-000-18000
LAGERS GEN Retirement
10-331-000-18000
LAGERS GEN Retirement
10-223-000-18000
LAGERS GEN Retirement
10-223-000-18000
LAGERS GEN Retirement
10-112-000-18000
LAGERS GEN Retirement
10-112-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-224-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
10-221-000-18000
LAGERS PD Retirement
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:
LOCATE FEES (187) / JULY 202 10-331-000-21306
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:
MULES CIRCUIT CHARGES -FY 10-223-000-40705
Purchased From Vendor MISSOURI STATE HIGHWAY PATROLTotal:
CRIMINAL RECORDS REQUEST 10-115-000-30800
CRIMINAL RECORDS REQUEST 10-224-000-30800
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:
314.97
952.00
331.43
369.92
266.23
341.33
299.25
366.00
365.95
392.47
124.84
1,497.75
1,233.03
19.14
1,245.17
19.15
1,005.78
813.52
19.00
1,182.41
19.13
1,287.27
820.93
19.00
887.36
813.57
1,756.67
735.57
1,098.67
1,324.08
925.50
19.05
813.57
903.33
865.28
845.86
762.11
679.19
607.50
945.56
635.06
102,550.25
45.00
45.00
2,144.48
2,144.48
252.45
252.45
285.00
285.00
32.00
96.00
128.00
Page 11 of 22
Expense Approval Report
Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
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 IN DIG
10-216-000-21301
600.00
NAVRATIL, FRANKIE J
NAVRATIL, FRANKIE J
08/05/2025
MUNICIPAL CONTRACT IN DIG
10-216-000-21301
600.00
NAVRATIL, FRANKIEJ
NAVRATIL, FRANKIE)
08/19/2025
MUNICIPAL CONTRACT IN DIG
10-216-000-21301
600.00
Purchased From Vendor NAVRATIL, FRANKIE J Total:
1,800.00
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
30-331-000-19200
49.44
NEW YORK LIFE
NEW YORK LIFE
07/25/2025
New York Voluntary Life
10-819-000-19200
35.82
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
30-112-000-19200
11.59
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
30-216-000-19200
22.40
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
30-221-000-19200
187.95
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
10-223-000-19200
16.33
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
10-224-000-19200
13.18
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
10-226-000-19200
16.00
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
10-331-000-19200
49.44
NEW YORK LIFE
NEW YORK LIFE
08/08/2025
New York Voluntary Life
10-819-000-19200
35.82
Purchased From Vendor NEW YORK LIFE Total:
705.42
Purchased From Vendor: NORTHLAND NEIGHBORHOODS, INC
NORTHLAND NEIGHBORHOO
NORTHLAND NEIGH BORHOO
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: O'BRIEN,
JEREMY
O'BRIEN, JEREMY
O'BRIEN, JEREMY
08/07/2025
IAFC FIRE RESCUE INTL CHIEF
10-226-000-36000
338.00
Purchased From Vendor O'BRIEN, JEREMY Total:
338.00
Purchased From Vendor: OFFICE DEPOT, INC
OFFICE DEPOT, INC
OFFICE DEPOT, INC
08/05/2025
OFFICE SUPPLIES
10-112-000-50500
140.16
OFFICE DEPOT, INC
OFFICE DEPOT, INC
08/19/2025
OFFICE SUPPLIES
10-112-000-50500
420.70
Purchased From Vendor OFFICE DEPOT, INC Total:
560.86
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
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-112-000-19100
164.31
8/15/2025 1:22:46 PM Page 12 of 22
Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-216-000-19100
11.19
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-221-000-19100
758.78
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-223-000-19100
100.71
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-224-000-19100
54.25
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-226-000-19100
524.85
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-331-000-19100
119.70
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-332-000-19100
65.49
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-341-000-19100
11.19
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Dental Insurance
10-819-000-19100
129.75
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-112-000-19300
21.42
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-216-000-19300
3.38
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-221-000-19300
185.13
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-223-000-19300
26.30
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-224-000-19300
7.46
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-226-000-19300
115.91
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-331-000-19300
30.41
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-332-000-19300
16.94
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-341-000-19300
3.38
Pacific Life & Annuity Compan
Pacific Life & Annuity Compan
08/08/2025
Vision Insurance
10-819-000-19300
40.27
Purchased From Vendor Pacific
Life & Annuity Company Total:
4,907.49
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: PAYNE,
KEITH
PAYNE, KEITH
PAYNE, KEITH
08/07/2025
FIRE MARSHALL CON 8/12/2
10-226-000-36000
128.00
Purchased From Vendor PAYNE, KEITH Total:
128.00
Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK
PLATTE COUNTY CIRCUIT CLER
PLATTE COUNTY CIRCUIT CLER
08/12/2025
CASE #25000786 - K NUNES
80-221-000-53700
150.00
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total:
150.00
Purchased From Vendor: PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
PLATTE COUNTY ECONOMIC
PLATTE COUNTY ECONOMIC
O8/05/2025
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
QUAD KNOPF, INC.
QUAD KNOPF, INC.
08/19/2025
50TH ST -PROFESSIONAL SER
21-025-000-52000
4,426.00
Purchased From Vendor QUAD KNOPF, INC. Total:
7,092.00
Purchased From Vendor: REECE
ALEXANDER, LLC
REECE ALEXANDER, LLC
REECE ALEXANDER, LLC
08/19/2025
ROW & TEMPORARY CONSTR
21-085-000-55500
13,035.00
Purchased From Vendor REECE ALEXANDER, LLC Total:
13,035.00
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
8/15/2025 1:22:46 PM Page 13 of 22
Expense Approval Report
Vendor Name
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
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
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
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
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
08/08/2025
08/08/2025
08/08/2025
O8/08/2025
O8/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
08/08/2025
O8/08/2025
08/08/2025
08/08/2025
08/08/2025
Post Dates: 7/16/2025 - 8/19/2025
Description (Item) Account Number Amount
Voluntary Term Life
30-331-000-19200
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
Accident insurance
10-20013
Critical Illness Insurance
10-20013
HOSPITAL
10-20011
Group Term Life
10-112-000-19200
Group Term Life
10-216-000-19200
Group Term Life
10-221-000-19200
Group Term Life
10-223-000-19200
Group Term Life
10-224-000-19200
Group Term Life
10-226-000-19200
Group Term Life
10-331-000-19200
Group Term Life
10-332-000-19200
Group Term Life
10-341-000-19200
Group Term Life
10-819-000-19200
Voluntary Term Life
10-112-000-19200
Voluntary Term Life
10-221-000-19200
Voluntary Term Life
10-223-000-19200
Voluntary Term Life
10-224-000-19200
Voluntary Term Life
10-226-000-19200
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:
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
231.54
257.10
47.02
18.75
3.75
100.82
37.50
7.93
60.00
26.25
7.50
2.44
17.44
28.61
199.76
51.14
49.29
174.36
51.90
41.65
118.42
464.56
69.91
33.43
209.29
108.49
31.51
31.51
72.62
15.50
372.90
107.92
29.13
211.85
73.62
31.00
15.50
67.35
7,159.50
8/15/2025 1:22:46 PM
Page 14 of 22
Expense Approval Report
Post Dates: 7/16/2025 - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
Purchased From Vendor: RITTER, AMY
RITTER, AMY
RITTER, AMY
07/16/2025
BOND/FIREWORKS REIMBURS
10-20500
1,000.00
Purchased From Vendor RITTER, AMY Total:
1,000.00
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/21/2025
CASE #25000686 - S WHISTO
80-221-000-53700
250.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/21/2025
CASE #25000701- J RIDDDLE
80-221-000-53700
10.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/21/2025
CASE #25000704- E WENDT
80-221-000-53700
86.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/21/2025
CASE #25000709 - K LACKEY
80-221-000-53700
86.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/28/2025
CASE #25000716- H. K GRAVE
80-221-000-53700
129.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/28/2025
CASE #25000727 - J ROSALES
80-221-000-53700
900.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
07/28/2025
CASE #25000732 - C LEE
80-221-000-53700
86.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/04/2025
CASE #25000736 - A ENGLAN
80-221-000-53700
86.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/04/2025
CASE #25000743 - E DODSON
80-221-000-53700
250.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/04/2025
CASE #25000753 - A ROME
80-221-000-53700
500.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/04/2025
CASE #25000757 - J FERINAN
80-221-000-53700
50.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/12/2025
CASE #25000773 - J CRAWFO
80-221-000-53700
96.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/12/2025
CASE #25000788 - C FERNAN
80-221-000-53700
2,500.00
RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT
08/12/2025
CASE #25000797 - A BRANDK
80-221-000-53700
1,000.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:
6,029.00
Purchased From Vendor: RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND
08/05/2025
ENG REIMB FOR RIVERWAY BL
21-085-000-55500
127.50
RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND
08/19/2025
ENG REIMB FOR EHY ENTRY SI
10-332-000-20700
3,516.90
RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND
08/19/2025
ENG REIMB FOR RIVERWAY BL
21-085-000-55500
510.00
Purchased From Vendor RIVERSIDE
QUINDARO BEND Total:
4,154.40
Purchased From Vendor: RIVERSIDE, CITY OF
RIVERSIDE, CITY OF
RIVERSIDE, CITY OF
08/19/2025
METRO POLICE CHIEFS LUNCH
10-221-000-36200
16.00
RIVERSIDE, CITY OF
RIVERSIDE, CITY OF
08/19/2025
METRO POLICE CHIEFS LUNCH
10-221-000-36200
16.00
RIVERSIDE, CITY OF
RIVERSIDE, CITY OF
08/19/2025
METRO POLICE CHIEFS LUNCH
10-221-000-36200
16.00
RIVERSIDE, CITY OF
RIVERSIDE, CITY OF
08/19/2025
METRO POLICE CHIEFS LUNCH
10-221-000-36200
16.00
RIVERSIDE, CITY OF
RIVERSIDE, CITY OF
08/19/2025
FPAL - SHOT HOLE SUPPLIES 6
52-221-000-44510
199.29
Purchased From Vendor RIVERSIDE, CITY OF Total:
263.29
Purchased From Vendor: ROCKRIDGE QUARRY
ROCKRIDGE QUARRY
ROCKRIDGE QUARRY
08/05/2025
YARD WASTE DISPOSAL- 7/19
10-331-000-26100
350.00
ROCKRIDGE QUARRY
ROCKRIDGE QUARRY
08/19/2025
YARD WASTE DISPOSAL - 7/30
10-331-000-26100
337.00
ROCKRIDGE QUARRY
ROCKRIDGE QUARRY
08/19/2025
YARD WASTE DISPOSAL- 8/7/
10-331-000-26100
351.00
Purchased From Vendor ROCKRIDGE QUARRY Total:
1,038.00
Purchased From Vendor: ROSEHILL GARDENS, INC
ROSEHILL GARDENS, INC
ROSEHILL GARDENS, INC
08/19/2025
HORIZONS TREES-SERVICET
21-056-000-53000
5,950.00
Purchased From Vendor ROSEHILL GARDENS, INC Total:
5,950.00
Purchased From Vendor: ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI
ROYAL CONSTRUCTION SERVI
08/05/2025
POOL & RESTROOM IMPORVE
21-087-000-53000
6,260.00
ROYAL CONSTRUCTION SERVI
ROYAL CONSTRUCTION SERVI
08/05/2025
POOL & RESTROOM IMPORVE
21-087-000-55500
29,519.85
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total:
35,779.85
Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT
SENTINEL EMERGENCY SOLUT
08/19/2025
WORK ON P-81 UNIT
10-226-000-41000
798.79
SENTINEL EMERGENCY SOLUT
SENTINEL EMERGENCY SOLUT
08/05/2025
BATTERY, 6 GAL FUEL TANK &
31-226-000-65000
318.00
SENTINEL EMERGENCY SOLUT
SENTINEL EMERGENCY SOLUT
08/19/2025
BROW STORAGE BAG
10-226-000-40000
224.00
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:
1,340.79
Purchased From Vendor: SMITH, DANIEL
SMITH, DANIEL
SMITH, DANIEL
08/05/2025
BAND/SENIOR DANCE (2)-AU
10-341-100-44522
1,000.00
Purchased From VendorSMITH, DANIELTotal:
1,000.00
Purchased From Vendor: SNYDER & ASSOCIATES
SNYDER & ASSOCIATES
SNYDER & ASSOCIATES
08/05/2025
LINE CREEK TRAIL EASEMENT
21-081-000-51000
4,241.90
Purchased From Vendor SNYDER & ASSOCIATES Total:
4,241.90
Purchased From Vendor: SOLI
PRINTING
SOLI PRINTING
SOLI PRINTING
08/19/2025
FY2026 BUDGET BOOKS
10-112-000-32000
727.00
Purchased From Vendor SOLI PRINTING Total:
727.00
8/15/2025 1:22:46 PM Page 15 of 22
Expense Approval Report
Post Dates: 7/16/2025 - 8/19/2025
Vendor Name Purchased From Vendor
Post Date
Description (Item) Account Number
Amount
Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC.
SOSAYA & SONS CONSTRUCTI SOSAYA & SONS CONSTRUCTI
08/05/2025
GATEWAY & W PLATTE POLES 21-025-000-53000
5,650.00
SOSAYA & SONS CONSTRUCT] SOSAYA & SONS CONSTRUCT]
08/19/2025
RIVERWAY & W PLATTE SIGNA 21-025-000-53000
417.00
Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total:
6,067.00
Purchased From Vendor: SPIRE
SPIRE SPIRE
07/28/2025
2990 NW VIVION RD - 6/19/2 10-337-103-25200
140.65
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
STROUGH, AMY STROUGH, AMY
08/07/2025
MO SHRM 8/5/25 - 8/28/25 10-112-000-36000
156.00
Purchased From Vendor STROUGH, AMY Total:
276.75
Purchased From Vendor: STUBLER, SCOTT
STUBLER, SCOTT STUBLER, SCOTT
08/07/2025
FIRE MARSHALL CONF 8/12/2 10-226-000-36000
128.00
Purchased From Vendor STUBLER, SCOTT Total:
128.00
Purchased From Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST
08/19/2025
OLD COURT POWER RELOCAT 21-039-000-52000
953.60
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST
08/19/2025
911 CALL CENTER VOLTAGE & 10-337-103-41500
1,322.50
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INC Total:
2,276.10
Purchased From Vendor: SYNERGY SERVICES, INC
SYNERGY SERVICES, INC SYNERGY SERVICES, INC
08/05/2025
COUNSELING & EDUCATIONA 10-112-000-22709
10,000.00
SYNERGY SERVICES, INC SYNERGY SERVICES, INC
08/19/2025
DOMESTIC VIOLENCE SHELTE 10-20504
636.00
Purchased From Vendor SYNERGY SERVICES, INC Total:
10,636.00
Purchased From Vendor: TOWNER COMMUNICATIONS, LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS,
08/12/2025
ELEVATE PRO SERVICE SUB -A 10-112-000-27000
3,155.62
Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total:
3,155.62
Purchased From Vendor: TRIEB'S T TOWN FIREWORKS, LLC
TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS,
07/16/2025
TRIEB'S TTOWN @ 4523 GAT 10-20500
1,000.00
TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS,
07/16/2025
TRIEB'S TTOWN @ 4443 GAT 10-20500
1,000.00
Purchased From Vendor TRIEB'STTOWN FIREWORKS, LLC Total:
2,000.00
Purchased From Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 08/19/2025 POSITION BUDGETING DISCU 10-112-000-40500 1,160.00
Purchased From Vendor TYLER TECHNOLOGIES, INC Total: 1,160.00
Purchased From Vendor: U.S. BANK TREASURY MANAGEMENT SERVICES
U.S. BANK TREASURY MANAG U.S. BANK TREASURY MANAG 08/19/2025 JUNE 2025 SERVICE CHARGES 10-112-000-43800 55.00
Purchased From Vendor U.S. BANK TREASURY MANAGEMENT SERVICES Total: 55.00
Purchased From Vendor: UMB BANK, N.A.
UMB BANK, N.A.
UMB BANK, N.A.
07/25/2025
UMB BANK, N.A.
UMB BANK, N.A.
07/25/2025
UMB BANK, N.A.
UMB BANK, N.A.
08/08/2025
UMB BANK, N.A.
UMB BANK, N.A.
08/08/2025
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
HSA ER 10-20009
-2,500.00
HSA EE 10-20009
4,629.70
HSA EE 10-20009
4,739.70
HSA EE 10-20009
761.82
Purchased From Vendor UMB BANK, N.A. Total:
7,631.22
INTRO TO FIRE SERVICE - 2/20 10-226-000-36400
500.00
Purchased From Vendor UNIVERSITY OF MISSOURI-COLUMBIA AR Total:
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
1,000.00
Purchased From Vendor WELSH, KIRK Total:
1,000.00
8/15/2025 1:22:46 PM Page 16 of 22
Expense Approval Report
Post Dates: 7/16/202S - 8/19/2025
Vendor Name
Purchased From Vendor
Post Date
Description (Item)
Account Number
Amount
Purchased From Vendor: WEX BANK
WEX BANK
WEX BANK
08/15/2025
FUEL PURCHASED - ADMIN -J
10-112-000-54100
117.36
WEX BANK
WEX BANK
O8/15/2025
FUEL PURCHASED - POLICE -J
10-224-000-54100
5,794.84
WEX BANK
WEX BANK
08/15/2025
FUEL PURCHASED - FIRE DEPT
10-226-000-54100
1,721.09
WEX BANK
WEX BANK
08/15/2025
FUEL PURCHASED - PUBLIC W
10-331-000-54100
1,599.19
WEX BANK
WEX BANK
08/15/2025
FUEL PURCHASED - ENGINEER
10-332-000-54100
82.12
WEX BANK
WEX BANK
08/15/2025
FUEL PURCHASED - COMMUN
10-819-000-54000
223.24
Purchased From Vendor WEX BANK Total:
9,537.84
Purchased From Vendor: WILLIAMS & CAMPO, P.C.
WILLIAMS & CAMPO, P.C.
WILLIAMS & CAMPO, P.C.
08/19/2025
LEGAL SERVICES -DULY 2025
10-112-000-20300
6,933.00
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:
6,933.00
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
WILSBACHER, PHILIP DEAN
WILSBACHER, PHILIP DEAN
08/19/2025
W PLATTE PATCHING
21-025-000-53000
8,500.00
Purchased From Vendor WILSBACHER, PHILIP DEAN Total:
11,775.00
Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C.
WITI, HICKLIN, SNIDER & FAIN
WITT, HICKLIN, SNIDER & FAIN
08/05/2025
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: 1,454,891.58
8/15/2025 1:22:46 PM Page 17 of 22