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Home My WebLink AboutR-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 8th 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. ,•,., - !! i • a• S' '+• l�h6. �--f ATTEST:' '"�`A Sarah Wagner, Deputy City Clerk Mayor Kathleen L. Rose 1 ary RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor: AFLAC AFLAC Purchased From Vendor 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR AFLAC AFLAC AFLAC Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPH ICS #190 Purchased From Vendor: AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS Purchased From Vendor: Aramark Services, INC Ara mark Services, INC Aramark Services, INC Purchased From Vendor: BANCORP BANK BANCORP BANK BANCORP BANK Post Date 08/05/2025 08/05/2025 08/14/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 07/25/2025 08/08/2025 08/19/2025 08/05/2025 08/05/2025 08/19/2025 07/31/2025 Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 07/25/2025 Description (Item) Expense Approval Report By Purchased From Vendor Post Dates 7/16/2025 - 8/19/2025 Account Number FIXED K9 SEAT BELT 10-221-000-41000 FIXED LIGHTS ON VAN 10-221-000-41000 40mm Gas Munitions 10-221-000-53706 Purchased From Vendor 911 CUSTOM, LLC Total: ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/8 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/1 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/2 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 7/2 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 8/5 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 8/1 10-337-102-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 Purchased From Vendor ACE IMAGEWEAR Total: AFLAC pre-tax AFLAC pre-tax 10-20008 10-20008 Purchased From Vendor AFLAC Total: COPIER OVERAGE/ COURT - 3 10-216-000-61000 Purchased From Vendor ALL COPY PRODUCTS, INC Total: RIVERSIDE NEWSLETTER- FAL 10-112-000-32000 Purchased From Vendor ALPHAGRAPHICS #190 Total: COUNSELING & EDUCATIONA 10-112-000-22708 Purchased From Vendor AMERICAN RED CROSS Total: COFFEE SERVICE - 7/30/25 10-112-000-50500 Purchased From Vendor Aramark Services, INC Total: FSA - SURENCY FSA PAYMENT 10-20007 Purchased From Vendor BANCORP BANK Total: Medical 10-112-000-19000 Amount 486.70 150.00 4,058.69 4,695.39 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 47.15 32.25 53.05 19.42 47.15 32.25 19.42 53.05 911.22 51.88 51.88 103.76 979.65 979.65 1,280.22 1,280.22 3,000.00 3,000.00 69.98 69.98 8,917.53 8,917.53 3,133.22 8/15/2025 1:22:46 PM Page 1 of 22 Expense Approval Report Vendor Name Purchased From Vendor 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 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 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 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: 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 CRGR8,LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC 08/05/2025 08/05/2025 08/19/2025 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 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 07/25/2025 07/25/2025 08/08/2025 Post Dates: 7/16/2025 - 8/19/2025 Description (Item) Account Number Medical 10-216-000-19000 Medical 10-221-000-19000 Medical 10-223-000-19000 Medical 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Medical 10-112-000-19000 Medical 10-216-000-19000 Medical 10-221-000-19000 Medical 10-223-000-19000 Medical 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Amount 432.06 17,330.77 3,688.29 1,334.31 12,231.42 4,823.86 1,917.85 365.99 4,587.99 3,133.22 432.06 16,017.91 3,688.29 1,411.48 12,231.42 4,391.80 1,917.85 365.99 4,587.99 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 98,023.77 LABORATORY EXAM/INTAKE - 10-221-000-44514 RADIO REPAIRS - 6/16/25 - 6/ 10-224-000-40709 LABORATORY EXAM/INTAKE - 10-221-000-44514 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: CLIFFVIEW & HORIZONS SIDE 21-025-000-53000 TIMBERLINE CURB REPLACEM 21-025-000-53000 TIMBERLINE APRON & MISC 21-025-000-53000 TAYLOR PUMPING & HORIZO 21-056-000-53000 Purchased From Vendor C R GR8, LLC Total: POLICE PINS & BADGES 10-221-000-56000 Purchased From Vendor C W NIELSEN MFG. CORPORATION Total: CASE #25000693 - A SMITH 80-221-000-53700 CASE #25000760 -1 CEJA 80-221-000-53700 CASE #25000780 - D WILLIAM 80-221-000-53700 CASE #25000795 - T BROXTO 80-221-000-53700 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: CASE #25000790 - K DIRIR 80-221-000-53700 Purchased From Vendor CLINTON COUNTY CIRCUIT COURT Total: INVESTMENT MANAGEMENT 10-112-000-21300 85.36 2,631.20 813.75 3,530.31 4,725.00 3,039.00 4,277.00 5,094.00 17,135.00 656.00 656.00 50.00 850.00 100.00 250.00 1,250.00 200.00 200.00 12,472.08 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total: 12,472.08 MICROPHONES AND CABLES 10-221-000-41000 Purchased From Vendor COMMENCO, INC Total: FP POSTBASE VISION A5 POST 10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: CORE AMT / PAYROLL DEDUC 10-20006 CORE PERCENT / PAYROLL DE 10-20006 CORE AMT / PAYROLL DEDUC 10-20006 276.00 276.00 159.00 159.00 2,680.00 529.81 2,680.00 8/15/2025 1:22:46 PM Page 2 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 08/08/2025 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/05/2025 08/05/2025 08/05/2025 Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 08/05/2025 CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 08/07/2025 Purchased From Vendor: Dake Wells Architecture, Inc Dake Wells Architecture, Inc Dake Wells Architecture, Inc 08/19/2025 Purchased From Vendor: DELTA INNOVATIVE SERVICES, INC DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 08/19/2025 Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/25/2025 07/25/2025 07/25/2025 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 Post Dates: 7/16/2025 - 8/19/2025 Description (Item) Account Number CORE AMT / PAYROLL DEDUC 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 9 HWY CLEARING - 7/29/25 21-025-000-53000 9 HWY CLEARING - 7/30/25 21-025-000-53000 9 HWY CLEARING - 7/22/25 21-025-000-53000 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: DEPOSIT - FACE PAINTERS @ 10-341-100-44400 NNA 8/5/25 - FACE PAINTER, 10-224-000-22902 Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total: PUBLIC WORKS RENOVTION - 21-039-000-51000 Amount 31,000.00 36,889.81 1,950.00 1,950.00 1,950.00 5,850.00 200.00 925.00 1,125.00 27,190.00 Purchased From Vendor Dake Wells Architecture, Inc Total: 27,190.00 COMM CENTER BUILDING REP 10-337-104-41500 Purchased From Vendor DELTA INNOVATIVE SERVICES, INC Total: Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 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 DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 08/07/2025 MILESTONE & GALLAGHER SS 10-221-000-40700 Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: Purchased From Vendor: DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE DIGIOVANNI, JOE 07/16/2025 07/16/2025 Purchased From Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 08/05/2025 EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 08/19/2025 Purchased From Vendor: ELEVATOR SAFETY SERVICES, INC ELEVATOR SAFETY SERVICES, I ELEVATOR SAFETY SERVICES, I 08/05/2025 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 BOND/ FIREWORKS REIMBUR 10-20500 BOND/ FIREWORKS REIMBUR 10-20500 Purchased From Vendor DIGIOVANNI, JOE Total: POOL CHEMICALS 10-336-110-52010 POOL CHEMICALS - 7/31/25 10-336-110-52010 Purchased From Vendor EDWARDS CHEMICALS, INC Total: ANNUAL INSPECTION - HYDRA 10-337-103-41500 Purchased From Vendor ELEVATOR SAFETY SERVICES, INC Total: 368.29 368.29 35,555.70 8,315.44 32,400.40 34,800.62 8,138.84 30,664.26 9,477.02 2,216.40 4,076.37 155.00 36.24 126.15 165,962.44 5,936.00 20,754.62 26,690.62 1,000.00 1,000.00 2,000.00 612.00 1,832.00 2,444.00 195.00 195.00 FIRE MARSHALL CONF 8/12/2 10-226-000-36000 128.00 Purchased From Vendor ELLIS, ADAM Total: 128.00 SUMMER FLOWERS GROUNDS MAINTENANCE - A WELCOME CNTR/ GROUNDS SPLASH PARK/ GROUNDS MAI WATERFALL/ GROUNDS MAIN 10-331-000-41800 10-331-000-41800 10-331-000-41800 10-331-000-41800 10-331-000-41800 525.00 846.25 399.37 358.62 213.37 8/15/2025 1:22:46 PM Page 3 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/19/2025 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC ENET, LLC 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 08/15/2025 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 08/05/2025 08/05/2025 08/05/2025 07/16/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 Post Dates: 7/16/2025 - 8/19/2025 Description (Item) Account Number RENNER BRENNER GROUNDS 10-331-000-41800 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT - AUG RETAINER AGREEMENT- AUG ADDITIONAL SERVICE & SUPP ADDITIONAL SERVICE & SUPP ADDITIONAL SERVICE & SUPP ADDITIONAL SERVICE & SUPP ADDITIONAL SERVICE & SUPP 10-102-000-40500 10-112-000-40500 10-115-000-40500 10-216-000-40500 10-221-000-40500 10-223-000-40500 10-224-000-40500 10-226-000-40500 10-331-000-40500 10-332-000-40500 10-341-000-40500 10-819-000-40500 10-112-000-40500 10-221-000-40500 10-223-000-40500 10-224-000-40500 10-226-000-40500 Purchased From Vendor ENET, LLC Total: MONTHLY LEASE - ADMIN WH 30-112-000-61000 MONTHLY MAINT -ADMIN W 30-112-000-61500 MONTHLY REAPAIRS (non leas 30-331-000-61000 MONTHLY LEASE - PW F-55 - A 30-331-000-61000 MONTHLY LEASE- Maverick - 30-332-000-61000 MONTHLY MAINTENANCE - M 30-332-000-61500 MONTHLY LEASE - PD DURAN 31-221-000-61000 MONTHLY MAINT - PD DURA 31-221-000-61500 Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total: GOOGLE MAPS 8/1/25 - 7/31/ 10-226-000-40700 CAD INTEGRATION 8/1/25 - 7/ 10-226-000-40700 FIRE & EMS PACKAGE 8/1/25 - 10-226-000-40700 Purchased From Vendor ESO SOLUTIONS INC. Total: 0107160767 - STREETLIGHTS 2626 NW PLATT RD (5780) 6/ 4100 NW RIVERSIDE DR (1638 1001 NW ARGOSY PKWY (399 2901 NW VIVION RD (9424) 6 4702 NW HIGH DR (8495) 6/1 3880 NW ARGOSY CASINO P 4026 NW ARGOSY CASINO P 3902 NW VAN DE POPULIER 4102 NW RIVERSIDE DR (9970 2950 NW VIVION RD (0722) 6 2509 W PLATTE TS (7222) 6/1 4100 NW RIVERSIDE DR (5006 2025 NW VALLEY (2154) 6/17 4509 GATEWAY TS (2408) 6/1 145 NW JEFF TAYLOR - WELL 4100 NW RIVERSIDE DR (9862 4200 NW RIVERSIDE DR, A (84 4100 NW RIVERSIDE DR (0868 1001 NW ARGOSY PKWY (711 2990 NW VIVION RD (5202) 6 4103 NW TREMONT RD (2268 10-331-000-26800 10-336-121-25000 10-337-106-25000 10-336-107-25000 10-336-108-25000 10-331-000-26800 10-336-113-25000 10-336-113-25000 10-336-121-25000 10-337-106-25000 10-337-102-25000 10-331-000-26800 10-337-106-25000 10-336-112-25000 10-331-000-26800 10-337-101-25000 10-337-106-25000 10-337-101-25000 10-337-106-25000 10-336-107-25000 10-337-103-25000 10-337-101-25000 Amount 473.74 2,816.35 27.20 802.40 27.20 54.40 646.00 279.00 108.80 408.00 176.00 55.00 54.40 81.60 1,564.00 382.50 2,405.50 1,079.50 867.00 9,018.50 731.07 42.11 138.85 1,812.63 665.03 42.11 2,965.83 12.00 6,409.63 676.20 918.85 3,574.20 5,169.25 22,835.89 956.53 89.94 321.51 131.02 29.23 18.83 19.25 20.92 18.70 5,927.04 39.09 18.69 728.23 40.24 153.22 131.85 20.39 171.67 530.86 6,403.75 1,033.53 8/15/2025 1:22:46 PM Page 4 of 22 Expense Approval Report Vendor Name EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY Purchased From Vendor EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY Post Date 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 08/12/2025 Purchased From Vendor: FEED NORTHLAND KIDS FEED NORTHLAND KIDS FEED NORTHLAND KIDS 08/05/2025 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50- UNION DUES FOP LODGE 50- UNION DUES 07/25/2025 FOP LODGE 50- UNION DUES FOP LODGE 50- UNION DUES 08/08/2025 Purchased From Vendor: FOWLSTON, GORDON FOWLSTON, GORDON FOWLSTON, GORDON 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 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 GEN DIGITAL INC GEN DIGITAL INC 08/07/2025 08/19/2025 08/19/2025 08/19/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/19/2025 08/19/2025 08/19/2025 07/25/2025 08/08/2025 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 - 8/19/2025 Description (Item) Account Number 5150 NW 41ST ST (7599) 6/1 4200 NW RIVERSIDE DR (3245 4498 NW HIGH DR (0016) 6/1 4101 VAN DE POPULIER SIREN 2805 NW VIVION RD (3516) 6 4500 NW HIGH DR (6859) 6/1 4700 NW HIGH DR - SIREN (98 0107160767 - STREETLIGHTS 10-336-121-25000 10-337-101-25000 10-337-104-25000 10-337-103-25000 10-336-111-25000 10-337-105-25000 10-337-103-25000 10-331-000-26800 Purchased From Vendor EVERGY Total: CHILDHOOD HUNGER REDUC 10-112-000-22715 Purchased From Vendor FEED NORTHLAND KIDS Total: POLICE UNION DUES 10-20510 POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: !AFC FIRE RESCUE INTL CHIEF 10-226-000-36000 Purchased From Vendor FOWLSTON, GORDON Total: POOL PROJECT & LCT GRADIN HORIZONS CLEANUP & LCT G PALISADES EROSION CLEANUP CLIFFVIEW SIDEWALK REMOV HORIZONS TRAIL REMOVAL 7/ JUMPING BRANCH SEDIMENT CLIFFVIEW GRADING 7/14/25 TIMBERLINE CURB REMOVAL HORIZONS MOWING - 7/23/2 TREMONT GRADING - 7/24/2 635 CLEARING NORTH OF RR - EHY MOWING, GRADING & CL TAYLOR CANAL PUMPING - 7/ 21-025-000-53000 21-025-000-53000 21-025-000-53000 21-025-000-53000 21-056-000-53000 21-025-000-53000 21-025-000-53000 21-025-000-53000 10-331-000-21304 21-025-000-53000 21-025-000-53000 21-025-000-53000 21-056-000-53000 Amount 53.51 564.62 3,070.35 34.35 450.40 139.78 34.20 22,837.24 66,824.83 5,000.00 5,000.00 456.84 456.84 913.68 338.00 338.00 942.50 1,440.00 1,051.25 340.00 267.50 1,915.00 120.00 522.50 1,080.00 420.00 2,677.50 1,357.50 327.50 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 12,461.25 ID THEFT ID THEFT 10-20004 10-20004 Purchased From Vendor GEN DIGITAL INC Total: MARINA & MUSIC DISTRICT 21-020-000-51007 Purchased From Vendor GENERATOR STUDIO LLC Total: BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor GEORGE & PAMELA CLINTON Total: EH YOUNG SIGN SCULPTURE 13-112-303-21500 169.39 164.39 333.78 2,151.70 2,151.70 1,000.00 1,000.00 71,724.71 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 71,724.71 Purchased From Vendor: HEART OF AMERICA METRO FIRE CHIEFS COUNCIL HEART OF AMERICA METRO F HEART OF AMERICA METRO F 08/05/2025 ANNUAL ASSESSMENT UNDER 10-226-000-34500 Purchased From Vendor HEART OF AMERICA METRO FIRE CHIEFS COUNCIL Total: Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 08/05/2025 Purchased From Vendor: HOLT COUNTY CIRCUIT CLERK HOLT COUNTY CIRCUIT CLERK HOLT COUNTY CIRCUIT CLERK 07/21/2025 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: 250.00 250.00 200.00 200.00 293.00 293.00 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 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES Post Date 08/05/2025 08/19/2025 08/19/2025 07/25/2025 07/25/2025 08/08/2025 08/08/2025 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 JACKSON COUNTY CIRCUIT CO JACKSON COUNTY CIRCUIT CO 08/04/2025 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 JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 08/19/2025 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 City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 08/19/2025 Kansas City Area Transportati Kansas City Area Transportati 08/19/2025 Purchased From Vendor: KANSAS CITY MUNICIPAL COURT KANSAS CITY MUNICIPAL COU KANSAS CITY MUNICIPAL COU 08/12/2025 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER Purchased From Vendor: KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 07/25/2025 08/08/2025 07/28/2025 07/28/2025 07/28/2025 08/12/2025 08/12/2025 08/12/2025 07/25/2025 08/08/2025 Description (Item) Account Number HORIZONS MIXED USE - 7/7/2 21-020-000-54000 HORIZONS MIXED USE - 7/28/ 21-020-000-54000 HORIZONS MIXED USE - 8/4/2 21-020-000-54000 Purchased From Vendor HOUSTON EXCAVATING Total: UNION DUES FT UNION DUES PT UNION DUES FT UNION DUES PT 10-20510 10-20510 10-20510 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: CASE #25000685 - A BROWN 80-221-000-53700 CASE #25000667 - BRADLEY 80-221-000-53700 CASE #25000752 - G CACERRE 80-221-000-53700 Purchased From Vendor JACKSON COUNTY CIRCUIT COURT Total: 2 HOUR MEET & GREET- 8/5/ 10-224-000-22902 Purchased From Vendor JENNIFER KASSERMAN JK ANIMALS LLC Total: OLD COURT DOORWAY & FLO 21-039-000-52000 REMOVE OLD COURT WALLS 21-039-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: VIVION RD TRAIL CONSTRUCT 21-072-000-53000 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 VIVION RD TRAIL CONSTRUCT 21-072-000-53000 Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO., INC Total: IRRIGATION REPAIRS FOR VIVI 21-072-000-55500 Purchased From Vendor JW4 ENTERPRISE LLC Total: IRIS SERVICE - JULY 2025 10-112-000-22710 IRIS SERVICE - AUGUST 2025 10-112-000-22710 Purchased From Vendor Kansas City Area Transportation Authority Total: CASE #25000781 - P FLORES 80-221-000-53700 Purchased From Vendor KANSAS CITY MUNICIPAL COURT Total: Child Support - Kansas 10-20005 Child Support - Kansas 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total: 4200 RIVERSIDE ST - 4/30/25 10-337-101-25400 4498 HIGH DR - 4/30/25 - 5/3 10-337-104-25400 2990 NW VIVION RD - 4/30/2 10-337-103-25400 4200 RIVERSIDE ST - 05/30/25 10-337-101-25400 4498 HIGH DR - 05/30/25 - 6/ 10-337-104-25400 2990 NW VIVION RD - 5/30/2 10-337-103-25400 Purchased From Vendor KC WATER Total: KCMO Withholdings 10-20002 KCMO Withholdings 10-20002 Purchased From Vendor KCMO CITY TREASURER Total: Amount 10,580.00 10,700.00 7,560.00 28,840.00 725.01 85.91 725.01 124.98 1,660.91 50.00 250.00 650.00 950.00 600.00 600.00 2,602.40 1,462.50 4,064.90 73,024.14 126,663.30 24,885.00 224,572.44 7,647.50 7,647.50 8,000.00 8,000.00 16,000.00 1,000.00 1,000.00 461.54 461.54 923.08 103.14 4,221.58 230.96 115.81 5,197.46 247.00 10,115.95 1,085.52 1,043.20 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 Purchased From Vendor: LEXIPOL LLC LEXIPOL LLC LEXIPOL LLC Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 08/05/2025 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 08/05/2025 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 Purchased From Vendor: MANN, MICHAEL G MANN, MICHAEL G MANN, MICHAEL G Purchased From Vendor: MARR, ANDREW MARR, ANDREW MARR, ANDREW Purchased From Vendor: MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 08/05/2025 08/19/2025 07/16/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/05/2025 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 LEGAL NOTICE - 7/23/25 10-112-000-32700 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: CASE #25000734 - M WASHIN 80-221-000-53700 Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total: VEHICLE # 100 MAINT/ TIRES 10-221-000-41000 VEHICLE #107 MAINT/ LOAF & 10-221-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: COUNSELING & EDUCATIONA 10-112-000-22702 Amount 454.30 454.30 225.00 225.00 227.81 111.90 339.71 20,000.00 Purchased From Vendor LEVELUP KIDS, INC Total: 20,000.00 ANNUAL LAW ENFORCEMENT 10-221-000-40700 Purchased From Vendor LEXIPOL LLC Total: SHIRTS - MARR & D WAGNER JPA SHIRT CSI LOGOEDSHIRTS FIRE LOGO EMBROIDERY 10-221-000-56000 10-224-000-22903 10-221-000-56000 10-226-000-56000 Purchased From Vendor LOGO U UP, LLC Total: COURIER SERVICE - JULY 2025 10-112-000-43800 COURIER SERVICE - AUGUST 2 10-112-000-43800 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 2025 MODOT ROW MOWING 10-331-000-21304 4,919.77 4,919.77 122.00 25.00 30.00 20.00 197.00 223.41 225.27 448.68 26,747.00 Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total: 26,747.00 NEWSLETTER - Q3 2025 10-112-000-32001 Purchased From Vendor LYNCHPIN IDEAS, LLC Total: PRE -EMPLOYMENT POLYGRAP 10-115-000-30800 Purchased From Vendor MANN, MICHAEL G Total: LETSAC TRAINING CONF - 7/2 10-221-000-36000 Purchased From Vendor MARR, ANDREW Total: JANITORIAL SERVICE PUBLIC S 10-337-103-44200 JANITORIAL SERVICE CITY HAL 10-337-102-44200 JANITORIAL SERVICE COMM C 10-337-104-44203 JANITORIAL SERVICE PUBLIC 10-337-102-44200 Purchased From Vendor MAX10 MO LLC Total: RIVERWAY BLVD IMPROVEME 21-085-000-53000 RIVERWAY BLVD IMPROVEME 21-085-000-53000 Purchased From Vendor MCCLURE ENGINEERING Total: REPLACEMENT PICKLEBALL N 21-025-000-53000 Purchased From Vendor MCCONNELL & ASSOCIATES Total: EMPLOYEE LABS - 7/2/25 & 7/ 10-115-000-30800 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 3,510.00 3,510.00 329.00 329.00 195.00 195.00 2,000.00 1,430.00 1,435.00 260.00 5,125.00 24,912.72 10,519.88 35,432.60 1,439.92 1,439.92 903.00 903.00 8/15/2025 1:22:46 PM Page 7 of 22 Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor: MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC MES I ACQUISITION, LLC Post Date 08/05/2025 08/05/2025 Purchased From Vendor: MIDWEST GOLF MANAGEMENT, LLC MIDWEST GOLF MANAGEME MIDWEST GOLF MANAGEME 08/05/2025 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 07/25/2025 MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 08/08/2025 Purchased From Vendor: Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 08/08/2025 08/08/2025 08/08/2025 08/08/2025 08/08/2025 08/08/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 07/28/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 08/12/2025 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/28/2025 MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/25/2025 Description (Item) Post Dates: 7/16/2025 - 8/19/2025 Account Number RED LEATHER FIRE BOOT 10-226-000-56002 NAME PLATES 10-226-000-56000 Purchased From Vendor MES I ACQUISITION, LLC Total: 2025 FPAL GOLF TOURNAME 52-221-000-44510 Purchased From Vendor MIDWEST GOLF MANAGEMENT, LLC Total: Child Support - Minnesota 10-20005 Child Support - Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 457 AMT/ PAYROLL DEDUCTIO 10-20006 457 LOAN / PAYROLL DEDUCTI 10-20006 457 PERCENT/ PAYROLL DEDU 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 IRA ROTH PERCENT/ PAYROLL 10-20006 457 AMT/ PAYROLL DEDUCTIO 10-20006 457 LOAN / PAYROLL DEDUCTI 10-20006 457 PERCENT/ PAYROLL DEDU 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 IRA ROTH PERCENT/ PAYROLL 10-20006 457 AMT/ PAYROLL DEDUCTIO 10-20006 Purchased From Vendor Mission 457 (was ICMA) Total: 210015884915 - 1001 NW AR 210015953323 - 2901 NW VIV 210015748552 - 4820 HOMES 210010504726 - RIVERWAY/P 210012068028- W PLATTE/V 210010690719 - 777 A ARGOS 210012698627 - 4301 B TULLI 220030262177 - 2992 NW VIV 210015746389 - 4200 RIVERSI 210014458047 - 2950 NW VIV 210015746204 - 2950 NW VIV 210010166209 - 2990 NW VIV 210010165930 - 2990 NW VIV 210015746112 - 4498 HIGH D 210015746471- 4498 HIGH D 210015884915 - 1001 NW AR 210015953323 - 2901 NW VIV 210015748552 - 4820 HOMES 210012068028- W PLATTE/V 210010504726 - RIVERWAY/P 210010690719 - 777 A ARGOS 210012698627 - 4301 B TULLI 220030262177 - 2992 NW VIV 210015746389 - 4200 RIVERSI 210014458047 - 2950 NW VIV 210010166209 - 2990 NW VIV 210010165930 - 2990 NW VIV 210015746204 - 2950 NW VIV 210015746471- 4498 HIGH D 210015746112 - 4498 HIGH D 10-336-107-25400 10-336-108-25400 10-336-109-25400 10-336-112-25400 10-336-112-25400 10-336-113-25400 10-336-113-25400 10-336-122-25400 10-337-101-25400 10-337-102-25400 10-337-103-25400 10-337-103-25400 10-337-103-25400 10-337-104-25400 10-337-104-25400 10-336-107-25400 10-336-108-25400 10-336-109-25400 10-336-112-25400 10-336-112-25400 10-336-113-25400 10-336-113-25400 10-336-122-25400 10-337-101-25400 10-337-102-25400 10-337-103-25400 10-337-103-25400 10-337-103-25400 10-337-104-25400 10-337-104-25400 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: CASE 22001013 / 22A-E-CR03 10-20012 State Income Tax Withholding 10-20002 Amount 470.00 143.80 613.80 8,496.00 8,496.00 356.71 356.71 713.42 2,260.00 223.91 1,272.77 200.00 291.16 2,260.00 223.91 1,286.70 200.00 286.90 28,088.33 36,593.68 93.61 37.87 15.52 224.89 53.62 53.62 53.62 11.99 90.09 679.38 190.77 94.78 203.25 94.78 2,550.78 71.26 27.28 15.52 1,806.22 88.44 53.62 53.62 13.17 81.85 1,208.69 94.78 216.19 190.77 1,565.09 94.78 10,029.85 731.00 10,466.00 8/15/2025 1:22:46 PM Page 8 of 22 Expense Approval Report Vendor Name MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R Purchased From Vendor: MISS MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME Purchased From Vendor MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R OURI LOCAL GOVERNMENT MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Post Date 07/31/2025 08/08/2025 08/08/2025 08/08/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 Description (Item) PAYROLL TAXES - TRANSACTIO State Income Tax Withholding State Income Tax Withholding State Income Tax Withholding Purchased From Vendor MISSOURI DE LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement Post Dates: 7/16/2025 - 8/19/2025 Account Number 10-112-000-43800 10-20002 10-20002 10-20002 PARTMENT OF REVE 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-224-000-18000 10-331-000-18000 10-331-000-18000 10-341-000-18000 10-819-000-18000 10-216-000-18000 10-223-000-18000 10-819-000-18000 10-331-000-18000 10-819-000-18000 10-332-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-819-000-18000 10-332-000-18000 10-331-000-18000 10-112-000-18000 10-112-000-18000 10-819-000-18000 10-331-000-18000 10-112-000-18000 10-331-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-223-000-18000 10-112-000-18000 10-112-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 Amount 1.00 9,941.00 748.00 59.00 NUE Total: 21,946.00 717.05 606.30 938.44 401.85 858.44 568.04 712.23 591.70 408.36 431.64 539.01 687.28 393.90 476.82 496.75 376.40 534.97 360.90 543.16 547.63 475.99 622.32 682.47 1,041.95 929.62 404.97 929.54 624.64 439.28 377.50 338.97 489.30 372.92 717.05 336.24 1,229.07 867.59 615.47 363.72 760.07 316.94 928.00 416.76 470.81 360.11 402.93 301.12 325.33 365.95 429.34 353.20 1,473.45 1,227.87 1,227.87 8/15/2025 1:22:46 PM Page 9 of 22 Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025 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 LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME Purchased From Vendor MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 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 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 Description (Item) LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS FIRE Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement Account Number 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-226-000-18000 10-224-000-18000 10-331-000-18000 10-331-000-18000 10-341-000-18000 10-819-000-18000 10-216-000-18000 10-223-000-18000 10-819-000-18000 10-331-000-18000 10-819-000-18000 10-332-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-819-000-18000 10-332-000-18000 10-331-000-18000 10-112-000-18000 10-112-000-18000 10-819-000-18000 10-331-000-18000 10-112-000-18000 Amount 1,494.08 832.52 1,187.78 2,264.82 826.32 887.37 828.82 1,156.16 735.57 884.92 1,190.73 765.08 874.72 829.74 1,012.45 769.68 742.37 744.77 675.84 657.07 725.05 565.11 954.44 469.85 617.34 508.30 720.23 448.25 417.12 391.68 524.98 447.10 402.96 374.20 488.60 498.96 426.08 360.90 543.16 563.63 499.99 591.31 529.86 1,065.95 743.70 404.97 945.54 503.71 547.30 384.66 346.97 493.30 385.35 741.05 333.08 1,253.07 891.59 623.47 363.72 760.08 8/15/2025 1:22:46 PM Page 10 of 22 Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025 Vendor Name MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME Purchased From Vendor MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 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 Description (Item) LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS GEN Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement Account Number 10-331-000-18000 10-112-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 10-223-000-18000 10-223-000-18000 10-112-000-18000 10-112-000-18000 10-224-000-18000 10-221-000-18000 10-224-000-18000 10-221-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-224-000-18000 10-221-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 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 PATROL Total: CRIMINAL RECORDS REQUEST 10-115-000-30800 CRIMINAL RECORDS REQUEST 10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: Amount 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 8/15/2025 1:22:46 PM Page 11 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 08/05/2025 Purchased From Vendor: NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 08/05/2025 08/05/2025 08/19/2025 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 08/08/2025 08/08/2025 08/08/2025 08/08/2025 08/08/2025 Purchased From Vendor: NORTHLAND NEIGHBORHOODS, INC NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 08/05/2025 Purchased From Vendor: O'BRIEN, JEREMY O'BRIEN, JEREMY O'BRIEN, JEREMY Purchased From Vendor: OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC Purchased From Vendor: Pacific Life & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/07/2025 08/05/2025 08/19/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 07/25/2025 08/08/2025 Description (Item) Post Dates: 7/16/2025 - 8/19/2025 Account Number VIDEOMANAGER CLOUD STO 10-221-000-40700 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: MUNICIPAL CONTRACT INDIG 10-216-000-21301 MUNICIPAL CONTRACT INDIG 10-216-000-21301 MUNICIPAL CONTRACT INDIG 10-216-000-21301 Purchased From Vendor NAVRATIL, FRANKIE J Total: New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life Purchased 10-112-000-19200 10-216-000-19200 10-221-000-19200 10-223-000-19200 10-224-000-19200 10-226-000-19200 10-331-000-19200 10-819-000-19200 10-112-000-19200 10-216-000-19200 10-221-000-19200 10-223-000-19200 10-224-000-19200 10-226-000-19200 10-331-000-19200 10-819-000-19200 From Vendor NEW YORK LIFE Total: HOME REPAIR & COMMUNITY 10-112-000-22716 Purchased From Vendor NORTHLAND NEIGHBORHOODS, INC Total: IAFC FIRE RESCUE INTL CHIEF 10-226-000-36000 Purchased From Vendor O'BRIEN, JEREMY Total: OFFICE SUPPLIES 10-112-000-50500 OFFICE SUPPLIES 10-112-000-50500 Purchased From Vendor OFFICE DEPOT, INC Total: Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Dental Insurance 10-112-000-19100 10-216-000-19100 10-221-000-19100 10-223-000-19100 10-224-000-19100 10-226-000-19100 10-331-000-19100 10-332-000-19100 10-341-000-19100 10-819-000-19100 10-112-000-19300 10-216-000-19300 10-221-000-19300 10-223-000-19300 10-224-000-19300 10-226-000-19300 10-331-000-19300 10-332-000-19300 10-341-000-19300 10-819-000-19300 10-112-000-19100 Amount 739.47 739.47 600.00 600.00 600.00 1,800.00 11.59 22.40 191.13 16.33 10.00 16.00 49.44 35.82 11.59 22.40 187.95 16.33 13.18 16.00 49.44 35.82 705.42 5,000.00 5,000.00 338.00 338.00 140.16 420.70 560.86 168.27 11.19 847.89 100.71 51.36 524.85 130.89 65.49 11.19 129.75 21.42 3.38 206.93 26.30 6.76 115.91 33.79 16.94 3.38 40.27 164.31 8/15/2025 1:22:46 PM Page 12 of 22 Expense Approval Report Vendor Name Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Purchased From Vendor Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC Purchased From Vendor: PAYNE, KEITH PAYNE, KEITH PAYNE, KEITH 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 08/05/2025 08/07/2025 Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK PLATTE COUNTY CIRCUIT CLER PLATTE COUNTY CIRCUIT CLER 08/12/2025 Description (Item) Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental Insurance Dental lnsurance Dental Insurance Dental Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Vision Insurance Post Dates: 7/16/2025 - 8/19/2025 Account Number 10-216-000-19100 10-221-000-19100 10-223-000-19100 10-224-000-19100 10-226-000-19100 10-331-000-19100 10-332-000-19100 10-341-000-19100 10-819-000-19100 10-112-000-19300 10-216-000-19300 10-221-000-19300 10-223-000-19300 10-224-000-19300 10-226-000-19300 10-331-000-19300 10-332-000-19300 10-341-000-19300 10-819-000-19300 Purchased From Vendor Pacific Life & Annuity Company Total: CONSULTING SERVICES - AUG 10-112-000-21300 Purchased From Vendor PATEK & ASSOCIATES LLC Total: FIRE MARSHALL CONF 8/12/2 10-226-000-36000 Purchased From Vendor PAYNE, KEITH Total: CASE #25000786 - K NUNES 80-221-000-53700 Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total: Purchased From Vendor: PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL PLATTE COUNTY ECONOMIC PLATTE COUNTY ECONOMIC 08/05/2025 ECONOMIC DEVELOPMENT & 10-112-000-22706 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: Purchased From Vendor: QUAD KNOPF, INC. QUAD KNOPF, INC. QUAD KNOPF, INC. 08/05/2025 QUAD KNOPF, INC. QUAD KNOPF, INC. 08/19/2025 Purchased From Vendor: REECE ALEXANDER, LLC REECE ALEXANDER, LLC REECE ALEXANDER, LLC 08/19/2025 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 9 HWY TRAIL - PROFESSIONAL 21-029-000-53000 50TH ST - PROFESSIONAL SER 21-025-000-52000 Purchased From Vendor QUAD KNOPF, INC. Total: ROW & TEMPORARY CONSTR 21-085-000-55500 Amount 11.19 758.78 100.71 54.25 524.85 119.70 65.49 11.19 129.75 21.42 3.38 185.13 26.30 7.46 115.91 30.41 16.94 3.38 40.27 4,907.49 3,500.00 3,500.00 128.00 128.00 150.00 150.00 12,500.00 12,500.00 2,665.00 4,426.00 7,091.00 13,035.00 Purchased From Vendor REECE ALEXANDER, LLC Total: 13,035.00 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 249.24 267.83 57.40 18.75 3.75 108.75 37.50 7.50 60.00 28.69 7.50 2.44 17.44 28.61 217.70 51.14 47.16 174.36 8/15/2025 1:22:46 PM Page 13 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date Description (Item) Post Dates: 7/16/2025 - 8/19/2025 Account Number Amount RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-331-000-19200 51.90 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 Voluntary Term Life 10-819-000-19200 41.65 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-112-000-19400 145.07 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-221-000-19400 500.62 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-223-000-19400 69.91 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-224-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-226-000-19400 209.29 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-331-000-19400 140.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-332-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 LTD 10-819-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-112-000-19450 77.98 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-216-000-19450 15.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-221-000-19450 397.87 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-223-000-19450 107.92 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-224-000-19450 27.42 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-226-000-19450 211.85 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-331-000-19450 89.12 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-332-000-19450 31.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-341-000-19450 15.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/25/2025 STD 10-819-000-19450 67.35 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Accident Insurance 10-20013 231.54 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Critical Illness Insurance 10-20013 257.10 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 HOSPITAL 10-20011 47.02 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-112-000-19200 18.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-216-000-19200 3.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-221-000-19200 100.82 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-223-000-19200 37.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-224-000-19200 7.93 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-226-000-19200 60.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-331-000-19200 26.25 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-332-000-19200 7.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-341-000-19200 2.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Group Term Life 10-819-000-19200 17.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-112-000-19200 28.61 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-221-000-19200 199.76 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-223-000-19200 51.14 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-224-000-19200 49.29 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-226-000-19200 174.36 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-331-000-19200 51.90 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 Voluntary Term Life 10-819-000-19200 41.65 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-112-000-19400 118.42 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-221-000-19400 464.56 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-223-000-19400 69.91 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-224-000-19400 33.43 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-226-000-19400 209.29 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-331-000-19400 108.49 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-332-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 LTD 10-819-000-19400 31.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-112-000-19450 72.62 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-216-000-19450 15.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-221-000-19450 372.90 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-223-000-19450 107.92 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-224-000-19450 29.13 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-226-000-19450 211.85 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-331-000-19450 73.62 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-332-000-19450 31.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-341-000-19450 15.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/08/2025 STD 10-819-000-19450 67.35 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 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 Purchased From Vendor: RITTER, AMY RITTER, AMY RITTER, AMY Purchased From Vendor: RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT Purchased From Vendor: RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND Purchased From Vendor: RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY Purchased From Vendor: ROSEHILL GARDENS, INC ROSEHILLGARDENS, INC ROSEHILLGARDENS, INC Post Date 07/16/2025 07/21/2025 07/21/2025 07/21/2025 07/21/2025 07/28/2025 07/28/2025 07/28/2025 08/04/2025 08/04/2025 08/04/2025 08/04/2025 08/12/2025 08/12/2025 08/12/2025 08/05/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/19/2025 08/05/2025 08/19/2025 08/19/2025 08/19/2025 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 08/19/2025 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/05/2025 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/19/2025 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL Purchased From Vendor: SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES Purchased From Vendor: SOLI PRINTING SOLI PRINTING SOLI PRINTING 08/05/2025 08/05/2025 08/19/2025 Description (Item) Account Number BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor RITTER, AMY Total: CASE #25000686 - S WHISTO CASE #25000701- J RIDDDLE CASE #25000704- E WENDT CASE #25000709 - K LACKEY CASE #25000716 - H. K GRAVE CASE #25000727 - J ROSALES CASE #25000732 - C LEE CASE #25000736 - A ENGLAN CASE #25000743 - E DODSON CASE #25000753 - A ROME CASE #25000757 - J FERINAN CASE #25000773 - J CRAWFO CASE #25000788 - C FERNAN CASE #25000797 - A BRANDK 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURTTotal: ENG REIMB FOR RIVERWAY BL 21-085-000-55500 ENG REIMB FOR EHY ENTRY SI 10-332-000-20700 ENG REIMB FOR RIVERWAY BL 21-085-000-55500 Purchased From Vendor RIVERSIDE QUINDARO BEND Total: METRO POLICE CHIEFS LUNCH METRO POLICE CHIEFS LUNCH METRO POLICE CHIEFS LUNCH METRO POLICE CHIEFS LUNCH FPAL - SHOT HOLE SUPPLIES 6 10-221-000-36200 10-221-000-36200 10-221-000-36200 10-221-000-36200 52-221-000-44510 Purchased From Vendor RIVERSIDE, CITY OF Total: YARD WASTE DISPOSAL - 7/19 10-331-000-26100 YARD WASTE DISPOSAL - 7/30 10-331-000-26100 YARD WASTE DISPOSAL - 8/7/ 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: HORIZONS TREES - SERVICE T 21-056-000-53000 Purchased From Vendor ROSEHILL GARDENS, INC Total: POOL & RESTROOM IMPORVE 21-087-000-53000 POOL & RESTROOM IMPORVE 21-087-000-55500 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: WORK ON P-81 UNIT 10-226-000-41000 BATTERY, 6 GAL FUEL TANK & 31-226-000-65000 BROW STORAGE BAG 10-226-000-40000 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: BAND/SENIOR DANCE (2) - AU 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total: LINE CREEK TRAIL EASEMENT 21-081-000-51000 Purchased From Vendor SNYDER & ASSOCIATES Total: FY2026 BUDGET BOOKS 10-112-000-32000 Purchased From Vendor SOLI PRINTING Total: Amount 1,000.00 1,000.00 250.00 10.00 86.00 86.00 129.00 900.00 86.00 86.00 250.00 500.00 50.00 96.00 2,500.00 1,000.00 6,029.00 127.50 3,516.90 510.00 4,154.40 16.00 16.00 16.00 16.00 199.29 263.29 350.00 337.00 351.00 1,038.00 5,950.00 5,950.00 6,260.00 29,519.85 35,779.85 798.79 318.00 224.00 1,340.79 1,000.00 1,000.00 4,241.90 4,241.90 727.00 727.00 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 Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC. SOSAYA & SONS CONSTRUCTI SOSAYA & SONS CONSTRUCTI 08/05/2025 SOSAYA & SONS CONSTRUCTI SOSAYA & SONS CONSTRUCTI 08/19/2025 Purchased From Vendor: SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE 07/28/2025 07/28/2025 07/28/2025 Purchased From Vendor: Stantec Consulting Services, Inc Stantec Consulting Services, I Stantec Consulting Services, I 08/05/2025 Purchased From Vendor: STROUGH, AMY STROUGH, AMY STROUGH, AMY STROUGH, AMY STROUGH, AMY Purchased From Vendor: STUBLER, SCOTT STUBLER, SCOTT STUBLER, SCOTT 07/28/2025 08/07/2025 08/07/2025 Purchased From Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 08/19/2025 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 08/19/2025 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 08/05/2025 08/19/2025 Purchased From Vendor: TOWNER COMMUNICATIONS, LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 08/12/2025 Purchased From Vendor: TRIEB'S T TOWN FIREWORKS, LLC TRIEB'ST-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/16/2025 TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/16/2025 Purchased From Vendor: TYLER TECHNOLOGIES, INC TYLERTECHNOLOGIES, INC TYLERTECHNOLOGIES, INC 08/19/2025 Description (Item) Account Number GATEWAY & W PLATTE POLES 21-025-000-53000 RIVERWAY & W PLATTE SIGNA 21-025-000-53000 Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total: 2990 NW VIVION RD - 6/19/2 10-337-103-25200 4200 NW RIVERSIDE DR - 6/19 10-337-101-25200 4498 NW HIGH DR - 6/19/25 10-337-104-25200 Purchased From Vendor SPIRE Total: EHY PARK PH 1 & 2 IMPLEME 21-073-000-53000 Amount 5,650.00 417.00 6,067.00 140.65 64.17 83.71 288.53 15,600.00 Purchased From Vendor Stantec Consulting Services, Inc Total: 15,600.00 MIRMA CONFERENCE - 7/22/ 10-112-000-36000 MO SHRM 8/5/25 - 8/28/25 10-112-000-36000 Purchased From Vendor STROUGH, AMY Total: FIRE MARSHALL CONF 8/12/2 10-226-000-36000 Purchased From Vendor STUBLER, SCOTT Total: OLD COURT POWER RELOCAT 21-039-000-52000 911 CALL CENTER VOLTAGE & 10-337-103-41500 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INC Total: COUNSELING & EDUCATIONA 10-112-000-22709 DOMESTIC VIOLENCE SHELTE 10-20504 Purchased From Vendor SYNERGY SERVICES, INC Total: ELEVATE PRO SERVICE SUB - A 10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total: TRIEB'S T TOWN @ 4523 GAT 10-20500 TRIEB'S T TOWN @ 4443 GAT 10-20500 Purchased From Vendor TRIEB'S TTOWN FIREWORKS, LLC Total: POSITION BUDGETING DISCU 10-112-000-40500 Purchased From Vendor TYLER TECHNOLOGIES, INC Total: 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 Purchased From Vendor U.S. BANK TREASURY MANAGEMENT SERVICES Total: Purchased From Vendor: UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. 07/25/2025 07/25/2025 08/08/2025 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 Purchased From Vendor: WELSH, KIRK WELSH, KIRK WELSH, KIRK 08/05/2025 07/16/2025 HSA ER HSA EE HSA EE HSA EE 10-20009 10-20009 10-20009 10-20009 Purchased From Vendor UMB BANK, N.A. Total: INTRO TO FIRE SERVICE - 2/20 10-226-000-36400 Purchased From Vendor UNIVERSITY OF MISSOURI-COLUMBIA AR Total: STRAYS - APR 2025 - JUL 2025 10-819-000-44503 Purchased From Vendor WAYSIDE WAIFS Total: BOND/FIREWORKS REIMBURS 10-20500 Purchased From Vendor WELSH, KIRK Total: 120.75 156.00 276.75 128.00 128.00 953.60 1,322.50 2,276.10 10,000.00 636.00 10,636.00 3,155.62 3,155.62 1,000.00 1,000.00 2,000.00 1,160.00 1,160.00 55.00 55.00 -2,500.00 4,629.70 4,739.70 761.82 7,631.22 500.00 500.00 900.00 900.00 1,000.00 1,000.00 8/15/2025 1:22:46 PM Page 16 of 22 Expense Approval Report Post Dates: 7/16/2025 - 8/19/2025 Vendor Name Purchased From Vendor Post Date Purchased From Vendor: WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 08/15/2025 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 08/19/2025 Purchased From Vendor: WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 08/05/2025 WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 08/19/2025 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN WITT, HICKLIN, SNIDER & FAIN 08/05/2025 Description (Item) FUEL PURCHASED - ADMIN - J FUEL PURCHASED - POLICE -J FUEL PURCHASED - FIRE DEPT FUEL PURCHASED - PUBLIC W FUEL PURCHASED - ENGINEER FUEL PURCHASED - COMMUN Account Number 10-112-000-54100 10-224-000-54100 10-226-000-54100 10-331-000-54100 10-332-000-54100 10-819-000-54000 Purchased From Vendor WEX BANK Total: LEGAL SERVICES-JULY 2025 10-112-000-20300 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: PW LOT PATCHING - 7/7/25 21-025-000-53000 W PLATTE PATCHING 21-025-000-53000 Purchased From Vendor WILSBACHER, PHILIP DEAN Total: LEGAL SERVICES - LANDLORD 10-112-000-20300 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 08/05/2025 08/05/2025 08/05/2025 08/05/2025 07/28/2025 POOL MGMT FEE - JUNE 2025 MEMBERSHIPS - JUNE 2025 SUPPORT FEE - JUNE 2025 COMMUNITY ENRICHMENTS JUNE 2025 - SWIM LESSONS 10-336-110-44517 10-341-000-22800 10-341-000-22801 10-112-000-22713 10-341-000-22802 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: Amount 117.36 5,794.84 1,721.09 1,599.19 82.12 223.24 9,537.84 6,933.00 6,933.00 3,275.00 8,500.00 11,775.00 682.42 682.42 26,162.32 26,847.75 7,409.90 3,000.00 1,755.00 65,174.97 Grand Total: 1,454,891.58 8/15/2025 1:22:46 PM Page 17 of 22