The URL can be used to link to this page

Home My WebLink AboutR-2025-140 Bill Pay 2025-09-02RESOLUTION NO. R-2026-140 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2024-2026 AND 2025- 2026 WEEKS ENDING AUGUST 22"d AND AUGUST 29t' IN THE AMOUNT OF $766,078.02. 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 $755,078.02 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 2nd day of September 2025. Mayor Kathleen L. Rose ATTEST Sarah Wagner,D eputy City Clerk RIVERSIMCOMPADMIN L -V Expense Approval Report By Purchased From Vendor Post Dates 7/31/2025 - 7/31/2-025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: *ADAM'S POLISHES 17995 CARD SERVICES *ADAM'S POLISHES 07/31/2025 Vehicle Cleaning/Washing Su 10-2214X)0-41000 Purchased From Vendor *ADAM'S POUSHESTotal: 179.95 Purchased From Vendor. *ADOBE *ADOBE 07/31/2025 Acrobat Pro &Creative Cloud 10-112-000-40700 2,495.04 CARD SERVICES CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10115-D00 40700 29.89 CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10-216-000-40700 203.89 203 CARD SERVICES `ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 1D-2214000-40700 2,063.04 CARD SERVICES `ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10-2234)00-40700 827.64 CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10-224-000-40700 623.76 CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10-226-000-40700 6u•64 CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10.331-000-40700 203.88 CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10-332-000-40700 623.76 CARD SERVICES *ADOBE 07/31/2025 Acrobat Pro & Creative Cloud 10.341-000-40700 419.88 CARD SERVICES *ADOBE 07/31PO25 Acrobat Pro & Creative Cloud 10.819-000-40700 623.76 Purchased From Vendor *ADOBE Total: 91116.16 Purchased From CARD SERVICES Vendor: *ADVANCE AUTO PARTS `ADVANCE AUTO PARTS 07/31/2025 Anti Freeze for trucks 10 226 000 41000 67.08 CARD SERVICES *ADVANCE AUTO PARTS 07/31/2025 DEF Fluid 10-226400 -54300 38.58 CARD SERVICES *ADVANCE AUTO PARTS 07/31/2025 replace leaking axle seal on tr 30-331-000-41000 247.27 Purchased From Vendor *ADVANCE AUTO PARTS Total: 3SL93 Purchased From Vendor: •AMAZON `AMAZON 07/31/2025 Dongle for V-94 10-221-000-41000 19.98 CARD SERVICES CARD SERVICES *AMAZON 07/31/2025 Clear Tubs to organize IT stock 10-112-000-50500 78.08 CARD SERVICES `AMAZON 07/31/2025 New Cables for security netw 10-112-000-62000 32•85 CARD SERVICES *AMAZON 07/31/2025 3 micro SDXC cards for camer 10-112-OOD-62000 50.76 CARD SERVICES *AMAZON 07/31/2025 New Keybaord for HR and 1 fo 10-112-000-62000 64•99 CARD SERVICES *AMAZON 07/31/2025 USB C extention for Holly and 10-112-0OD-62000 310.74 CARD SERVICES *AMAZON 07/31/2025 New Keybaord for HR and i fo 10-115-000-620DO 64•99 CARD SERVICES *AMAZON 07/31/2025 New Cables for security netw 10-221-OOD-62000 32•95 CARD SERVICES *AMAZON 07/31/2025 New School device for Westri 10-221-OOD-620DO 1,966.89 CARD SERVICES *AMAZON 07/31/2025 Cart for jail fingerprint printer 10.2214ODD-62000 72•99 CARD SERVICES *AMAZON 07/31/2025 New Cables for security netw 10-223-000-62000 32.95 CARD SERVICES *AMAZON 07/31/2025 USB C Thunderboft4 extensdo 10-224-000-620DO 9•95 CARD SERVICES *AMAZON 07/31/2025 USB C extention for Holly and 10-224-000-62000 9•80 CARD SERVICES *AMAZON 07/31/2025 New PC for Travis - His old lap 10-332-ODD-62000 880.10 CARD SERVICES *AMAZON 07/31/2025 Audio cables for new speaker 31-223-ODD-620DO 145.71 CARD SERVICES *AMAZON 07/31/2025 New speakers/audio mixers fo 31-223-000-62000 179.25 CARD SERVICES `AMAZON 07/31/2025 Oder elimination spray 10-226-000-400DO 13•44 CARD SERVICES `AMAZON 07/31/2025 Pito gauge to test water flows iD-2264000-40000 415•60 CARD SERVICES *AMAZON 07/31/2025 Cooling pad for lap -top Fowlst 10-226-OOD-620DO 25•99 CARD SERVICES *AMAZON 07/31/2025 Arrows. 10-819-000-44504 731.50 CARD SERVICES *AMAZON 07/31/2025 Broadhead*, night vision glass 10-819-000-44UM 1,184.02 CARD SERVICES *AMAZON 07/31/2025 FPAL golf tournament shot ho 52-221-OOD-44510 37.62 CARDSERVICES *AMAZON 07/31/2025 Toner for front desk printer. 10-112-000-SOSOO 61.60 CARD SERVICES *AMAZON 07/31/2025 CSI 10-221-000-44509 25.99 CARD SERVICES *AMAZON 07/31/2025 Light baton for We5trich 10-221-000-44512 9.99 CARDSERVICES 'AMAZON 07/31/2025 Officer PPE 10-221-000-44512 38.96 CARD SERVICES *AMAZON 07/31/2025 Batteries for the office 10-1124000-50500 11.98 CARD SERVICES *AMAZON 07/31/2025 New yoga mats for EE gym 10-125-OOD-21302 69.98 CARDSERVICES *AMAZON 07/31/2025 New yoga mats for EEgym 10-115400D-21301 285.00 CARDSERVICES *AMAZON 07/32/2025 Kincaid retirement gift 10-115-00D-31200 56A3 CARD SERVICES *AMAZON 07/31/2025 Wooddeli/Kincaid retirement 10-115-OOD-31200 13.99 Page 1 of 12 8/28/2025 1:46:07 PM Expense Approval Report Post Dates: 7/31/2025.7/31/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES *AMAZON 07/31/2025 Kincaid retirement gift 10-115-000-3120D 9.89 CARD SERVICES *AMAZON 07/31/2025 Wooddell retirement gift 10-115-000-31200 168.00 CARD SERVICES *AMAZON 07/31/2025 Wooddell retirement gift 10.115-000-31200 6.97 CARDSERVICES *AMAZON 07/31/2025 Kincaid Retirement gift 10-115.00D-31200 389.99 CARD SERVICES *AMAZON 07/31/2025 Flashlight equipment academ ID-221-OOD-56OW 71.98 CARDSERVICES *AMAZON 07/31/2025 Flashlight equipment for aced 10-221-000-56000 94.01 CARD SERVICES *AMAZON 07/31/2025 JPA equipment 10-224-OOD-22903 SS2.96 CARDSERVICES *AMAZON 07/31/2025 Credit for returned organizerl 10-224-000-22903 62.99 CARDSERVICES *AMAZON 07/31/2025 JPA equipment 10-224-DOD-22903 190.01 CARD SERVICES *AMAZON 07/31/2025 Gatoraid forJPA class 10-224-OOD-22903 28.50 CARD SERVICES *AMAZON 07/31/2025 Boat motor oil. 10-226-000-41000 97.98 CARDSERVICES *AMAZON 07/31/2025 Hooks for803 10-226-000-41000 9.99 CARD SERVICES *AMAZON 07/31/2025 Oil Filter for boat. 10-226-000-41000 25.89 CARD SERVICES *AMAZON 07/31/2025 AED Battery Replacement 10.226-000-53707 35.31 CARD SERVICES *AMAZON 07/31/2025 Cleaning supplies 10-226-000-53720 20.40 CARD SERVICES *AMAZON 07/31/2025 Tools for the station. 10-2264WS3720 7.49 CARDSERVICES *AMAZON 07/31/202.5 Sunscreen for the trucks. 10-226-000-53720 10.63 CARD SERVICES *AMAZON 07/31/2025 Tools for Station 10-226-000-53720 6.98 CARD SERVICES *AMAZON 07/31/2025 Uniform purchase 10-226-000-56000 27.99 CARD SERVICES *AMAZON 07/31/2025 Add to units 10-226-000-56W2 26.99 CARD SERVICES *AMAZON 07/31/2025 Refund for Kincaid retirement 10-125-000-31200 -9.87 CARDSERVICES *AMAZON 07/31/2025 Storage organizer for JPA 10-224-OOD-22903 -62.99 Purchased From Vendor *AMAZON Total: 8,696.96 Purchased From Vendor: *AREA419.COM CARD SERVICES *AREA419.COM 07131/2025 Parts for animal control rifle 10-819-000-44503 63.63 Purchased From Vendor *AREA419.COM Total: 63.63 Purchased From Vendor. *AT&T CARDSERVICES *AT&T 07/31/202S V100Data Plan 10.224-000-27200 15.00 Purchased From Vendor *AT&T Total: 15.00 Purchased From Vendor. *BETTER WASH CARD SERVICES *BETTER WASH 07/31/2025 V100 Monthly Car Wash Plan 10-221-ODO-41000 39.99 Purchased From Vendor *BETTER WASH Total: 39.99 Purchased From Vendor. *CANVA CARDSERVICES *CANVA 07/31/2025 Monthly subscription for grap 10-112-000-340M 40.00 Purchased From Vendor *CANVA Total: 40.00 Purchased From Vendor. *CORNER CAFE CARD SERVICES *CORNER CAFE 07/31/2025 Dessert catering for 07/15/25 10-112-OOD-53900 55.49 CARD SERVICES *CORNER CAFE 07/31/2025 Work -related meeting- EcoDe 30-112-000-36100 108.00 Purchased From Vendor *CORNER CAFE Total: 163A9 Purchased From Vendor: *DA VINCI REPROGRAPHICS CARDSERVICES *DA VINCI REPROGRAPHICS 07/31/2025 New Toner Pearls for the big P 10-112-WD-SOSDO 1,357.28 Purchased From Vendor *DA VINCI REPROGRAPHICS Total: 1,357.28 Purchased From Vendor: *DELL BUSINESS ONLINE CARD SERVICES *DELL BUSINESS ONLINE 07/31/2025 New Keyboard / Case for Wes 10-222-OOD-62000 302.98 Purchased From Vendor *DELL BUSINESS ONLINE Total: 302.98 Purchased From Vendor: *ELITE MOBILE SERVICE CARD SERVICES *ELITE MOBILE SERVICE 07/31/2025 Services on P81, Q82, SQ83 s 10-226-000-41000 1,930.94 Purchased From Vendor *ELITE MOBILE SERVICE Total: 1,930.94 Purchased From Vendor: *GALLS LLC CARDSERVICES *GALLS LLC 07/32/2025 PO Calhoun & Jensen Nameta 10.221-000-56000 36.60 CARD SERVICES *GALLS LLC 07/31/2025 PO Jensen Uniform Items 10-221-ODO-56000 772.45 CARD SERVICES *GALLS LLC 07/31/2025 PO Calhoun Uniform Duty Pull 10-221-000-56000 112.69 CARD SERVICES *GALLS LLC 07/31/2025 Supply- Handcuffs 10-221-000-56000 470.00 CARD SERVICES *GALLS LLC 07/31/2025 PO Jensen Uniform Shirt & Pa 10-221-000-56000 161.38 CARDSERVICES *GALLS LLC 07/31/2025 Costanzo Class A Ike Jacket Bu 10-221-000-5600D 367.95 CARD SERVICES *GALLS LLC 07/31/2025 PO Calhoun Uniform Pullover 10-221-WD-56000 316.57 CARDSERVICES *GALLS LLC 07/31/2025 PO Calhoun Uniform Items 10-221-00D-56000 246.53 Page 2 of 12 8J28J2025 I:46:07 PM Post Dates: 7/31/2025 - 7/31/2025 Expense Approval Report Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARDSERVICES 'GALLS LLC 07/31/2025 Shorts for Josh Lance. The sen 20-226-000-56000 47.38 CARDSERVICES 'GALLS LLC 07/32/2025 Shorts for Shawn Rulon 10-226-00D-56000 56.51 Purchased From Vendor *GALLS LLC Total- 2,588.06 Purchased From Vendor. *HOME DEPOT CARDSERVICES 'HOME DEPOT 07/31/2025 loppers and pruners to cut tre 10 331-000 52J00 154. 88 CARDSERVICES *HOME DEPOT 07/31/2025 tie down straps for banners fo 10-331-0OD-58500 19.96 CARDSERVICES `HOME DEPOT 07/31/2025 replace light fixture at commu 10-337-104-41500 79.97 CARDSERVICES *HOME DEPOT 07/31/2025 Storage bins for supply 10-221-000-44512 38.94 CARDSERVICES `HOME DEPOT 07/31/2025 Storage bins for Supply. 10-221-000-44512 83.88 CARDSERVICES 'HOME DEPOT 07/31/2025 Closer for women's restroom 10-336-107-42100 118.00 CARD SERVICES 'HOME DEPOT 07/31/2025 Women7s Bathroom doors re 10-336-107-42100 20.94 CARDSERVICES "HOME DEPOT 07/31/2025 Office lights replacement 10-337-104-41500 159.94 CARD SERVICES *HOME DEPOT 07/32/2025 Parts for boat. 10-226-00D-41000 31.18 CARD SERVICES 'HOME DEPOT 07/31/2025 To repair lock 10-226-OOD-41000 9•77 CARD SERVICES 'HOME DEPOT 07/31/2025 Firearms trailer 10-221-0OD-53047 34.97 Purchased From Vendor *HOME DEPOT Total: 752A3 Purchased From Vendor: •KANSAS CITY STAR CARD SERVICES 'KANSAS CITY STAR 07/31/2025 Annual subscription to the Ka 10112 000 34000 911.88 Purchased From Vendor *KANSAS CITY STAR Total: 911.88 Purchased From Vendor: *KC DOGS CARD SERVICES 'KC DOGS 07/31/2025 Reaching Riverside Northwoo 10 819-000 22910 525.00 CARD SERVICES 'KC DOGS 07/31/2025 Reaching Riverside 7/11 Mont 10-819-000-22910 5 •00 CARD SERVICES 'KC DOGS 07/31/2025 Reaching Riverside Townhom 10.819-000-22910 525.00 CARDSERVICES 'KC DOGS 07/31/2025 Reaching Riverside El Chap 7/ 10-819-000-22910 525•00 Purchased From Vendor *KC DOGS Total: 2,100.00 Purchased From Vendor: 'KLEMP ELECTRICAL MACHINERY 1,51196 CARD SERVICES 'KLEMP ELECTRICAL MACHIN 07/31/2025 replacement motor for waterF 10 336112-42100 Purchased From Vendor'KLEMP ELECTRICAL MACHINERY Total: 1,512.96 Purchased From Vendor: 'LEMONALITI' 'LEMONALITY 07/31/2025 FPAL Prizes 52 221000 44510 85.97 CARD SERVICES Purchased From Vendor "LEMONALITYTotal: 85.97 Purchased From Vendor: *LYNN PEAVEY 'LYNN PEAVEY 07/31/2025 New Blood draw kR sample fo 10-221-ODO-44507 27.75 CARD SERVICES Purchased From Vendor *LYNN PEAVEY Total: 27.75 Purchased From Vendor. ;METRO ROLLOFF CONTAINER SERVICES CARDSERVICES 'METRO ROLLOFF CONTAIN 07/31/2025 Portable toilets 10 336 000 42D00 16 CARD SERVICES 'METRO ROLLOFF CONTAINE 07/31/2025 Portable toilets 30-336-107-42100 474.4.22 47 CARD SERVICES 'METRO ROLLOFF CONTAINE 07/31/2025 Portable toilets 10-336-108-42100 268.32 Purchased From Vendor *METRO ROLLOFF CONTAINER SERVICES Total: 1,006.70 Purchased From Vendor: •MIDWEST PROPELLER 140.00 CARDSERVICES *MIDWEST PROPELLER 07/31/2025 Boat propeller 10 226 000-53720 Purchased From Vendor •MIDWEST PROPELLER Total: 140.00 Purchased From Vendor: *MISSOURI ANIMAL CONTROL ASSOC- CARD SERVICES *MISSOURI ANIMAL CONTRO 07/31/2025 MACA training conference 10 819 000 34500 325.OD Purchased From Vendor *MISSOURI ANIMAL CONTROL ASSOC. Total: 325.00 Purchased From Vendor. OONSTAR DATA PLAN CARD SERVICES 'ONSTAR DATA PLAN 07/31/2025 V300 Data Plan 10-224-OOD-27200 27.98 Purchased From Vendor `ONSTAR DATA PLAN Total: 27.99 Purchased From Vendor: *OPEN Al `OPEN Al 07/32/2025 ChatGPT- Monthly Subscripti 10-112-ODD-40700 20.00 CARD SERVICES Purchased From Vendor *OPEN Al Total: 20.00 Purchased From Vendor:'PAYPAL 'PAYPAL 07/31/2025 City Offices - KC Web -Backup 10-112-000-27000 200.00 CARD SERVICES Purchased From Vendor •PAYPAL Total: 200.00 Purchased From Vendor: "PRICE CHOPPER JPA Snacks 10-224-000-22903 29.69 CARD SERVICES 'PRICE CHOPPER 07/31/2025 --- ---- ----- Page 3 of 12 8/28/2025 1:46:07 PM Expense Approval Report Vendor Name Purchased From Vendor Post Date CARDSERVICES *PRICE CHOPPER 07/31/2025 CARDSERVICES *PRICE CHOPPER 07/31/2025 Purchased From Vendor: *PURAIR PRODUCTS CARD SERVICES *PURAIR PRODUCTS 07/31/2025 Purchased From Vendor. *RC MOWERS CARD SERVICES *RCMOWERS 07/31/2025 Purchased From Vendor. *RED WING SHOES CARD SERVICES *RED WING SHOES 07/31./2025 CARD SERVICES *RED WING SHOES 07/31/2025 Purchased From Vendor. *SCOOTER'S COFFEE CARD SERVICES *SCOOTER'S COFFEE 07/31/2025 Purchased From Vendor: *SPECTRUM CARD SERVICES *SPECTRUM 07/31/2025 CARD SERVICES *SPECTRUM 07/31/2025 Purchased From Vendor: *TEXAS ROADHOUSE CARD SERVICES *TEXAS ROADHOUSE 07/31/2025 Purchased From Vendor. *The Roasterle CARDSERVICES *TheRoasterie 07/31/2025 Purchased From Vendor: *TOOLFETCH CARD SERVICES *TOOLFETCH 07/31/2025 CARD SERVICES *TOOLFETCH 07/31/2025 Purchased From Vendor: *TOWN SQUARE PUBLICATIONS CARD SERVICES *TOWN SQUARE PUBLICATIO 07/31/2025 Purchased From Vendor. *TRAVEL LODGING CARD SERVICES *TRAVEL LODGING 07/31/2025 CARD SERVICES *TRAVEL LODGING 07/31/2025 CARD SERVICES *TRAVEL LODGING 07/31/2025 CARD SERVICES *TRAVEL LODGING 07/31/2025 Purchased From Vendor: ALL COPY PRODUCTS, INC CARD SERVICES ALL COPY PRODUCTS, INC 07/32/2025 CARD SERVICES ALL COPY PRODUCTS, INC 07/31/2025 CARD SERVICES ALL COPY PRODUCTS, INC 07/32/2025 CARD SERVICES ALL COPY PRODUCTS, INC 07/31/2025 CARD SERVICES ALL COPY PRODUCTS, INC 07/31/2025 CARDSERVICES ALL COPY PRODUCTS, INC 07/31/2025 Purchased From Vendor: ANI PALS PET RESORT CARD SERVICES ANI PALS PET RESORT 07/31/2025 Purchased From Vendor: APCO INTERNATIONAL CARD SERVICES APCO INTERNATIONAL 07/31/2025 Post Dates: 7/31/2025 - 7/31/2025 Description (Item) Account Number Amount JPA Snacks 10-224.00D-22903 70.17 JPA Snacks 10-224-OOD-22903 26.06 Purchased From Vendor *PRICE CHOPPER Total: 12S.92 Monthly 02 bottle rental 10-226-000-S3707 115.20 Purchased From Vendor *PURAIR PRODUCTS Total: 115.20 RC mower repair. 1D-331-000-40000 736.52 Purchased From Vendor *RC MOWERS Total: 736.51 work boots 10-331-000-56000 250.74 replacement boots 10-331-0OD-56000 225.24 Purchased From Vendor *RED WING SHOES Total: 475.98 FPAL Goff Tourney- Catered C 52-221-000-44510 65.69 Purchased From Vendor *SCOOTER'S COFFEE Total: 65.69 Cable and internet for PW 10-331-OOD-40700 242.26 Cable bill 10-341-ODD-25WO 107.78 Purchased From Vendor *SPECTRUM Total: 350.04 Dinner for Madison and me a 10-221-000-36200 41.15 Purchased From Vendor *TEXAS ROADHOUSE Total: 41.15 Department Coffee 1D-226-000-53720 132.60 Purchased From vendor *The Roasterle Total: 132.60 Replacement bollards for EH 10-336-107-42100 1,728.81 Refund due to bollards being 10.336-107-42100 -1,728.81 Purchased From Vendor *TOOLFETCH Total: 0.00 Ad in Northland Chamber ma 1D-112-OW-21000 2,295.00 Purchased From Vendor *TOWN SQUARE PUBLICATIONS Total: 1,295.00 GFOA Nationals in Washingto 10-112-000-36000 1,716.05 EB - hotel night before SEI 10-112-OW-36000 346.38 EB hotel for GFDA 10-112-OW-36000 1,716.05 Hotel room for LETSAC confer 10-221-ODO-36400 541.80 Purchased From Vendor *TRAVEL LODGING Total: 4,320.28 Monthly Copier Maintenance 10-224-000-32300 60.52 Monthly Copier Maintenance 30-224-000-32300 80.44 Monthly Copier Maintenance 10-224-000-32300 24.77 Monthly Copier Maintenance 30-224-000-32300 100.36 Monthly Copier Maintenance 10-224-ODD-32300 40.91 Monthly Copier Maintenance 10-224-000-32300 830.81 Purchased From Vendor ALL COPY PRODUCTS, INC Total: 1,137.81 Boarding 10-221-000-44505 180.00 Purchased From Vendor ANI PALS PET RESORT Total: 180.00 CTO Course for Sophie Phillips 10-223-OOD-36400 475.D0 Purchased From Vendor APCO INTERNATIONAL Total: 475.00 8/28/2025 1:46:07 PM Page 4 of 12 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: AXON ENTERPRISES, INC CARD SERVICES AXON ENTERPRISES, INC 07/31/2025 Purchased From Vendor: Baskin Robbins* CARDSERVICES Baskin Robbins' 07131/2025 Purchased From Vendor: BEST BATTERY CARD SERVICES BEST BATTERY 07/31/2025 Purchased From Vendor: BOUND TREE MEDICAL LLC CARDSERVICES BOUND TREE MEDICAL LLC 07/31/2025 Purchased From Vendor: BUSINESS JOURNALS CARD SERVICES BUSINESS JOURNALS 07/31/2025 Purchased From Vendor: CASEY'S GENERAL STORE CARD SERVICES CASEY'S GENERAL STORE 07/31/2025 Purchased From Vendor: CCG SAFETY GEARLLC CARD SERVICES CCG SAFETY GEARLLC 07/31/2025 Purchased From Vendor: CHEWY CARDSERVICES CHEWY 07/31/2025 CARD SERVICES CHEWY 07/31/2025 Purchased From Vendor: CHICK FIL A CARD SERVICES CHICK FILA 07/31/2025 Purchased From Vendor: CINTAS CORPORATION #690 CARD SERVICES CINTAS CORPORATION 4690 07/31/2025 CARD SERVICES CINTAS CORPORATION #690 07/31/2025 Purchased From Vendor: ENVATO CARD SERVICES ENVATO 07/31/2025 Purchased From Vendor: FBI NATIONAL ACADEMY ASSOCIATES INC. CARD SERVICES FBI NATIONAL ACADEMY ASS 07/31/2025 Purchased From Vendor: FEDEX CARD SERVICES FEDEX 07/31/2025 Purchased From Vendor: FIREHOUSE SUBS CARD SERVICES FIREHOUSE SUBS 07/32/2025 CARD SERVICES FIREHOUSE SUBS 07/32/2025 CARD SERVICES FIREHOUSE SUBS 07/31/2025 CARD SERVICES FIREHOUSE SUBS 07/31/2025 CARD SERVICES FIREHOUSE SUBS 07/31/2025 Purchased From Vendor. FORT LEVENWORTH SPECIAL EVENTS CARDSERVICES FORT LEVENWORTH SPECIAL 07/31/2025 Purchased From Vendor: FUNERAL FLOWERS/GIFTS CARD SERVICES FUNERAL FLOWERS/GIFTS 07/31/2025 8/28/2025 1:46.07 PM Post Dates: 7/31/2025 - 7/31/2025 Description (Item) Account Number Amount Training and live cartridges for 31-221-000-65000 8,910.00 Purchased From Vendor AXON ENTERPRISES, INC Total: 8,930.00 JPA Cake 10-224-000-22903 40.59 Purchased From Vendor Baskin Robbins* Total: 4059 battery for 4door bobcat utv 10-331-ODO-40000 150.00 Purchased From Vendor BEST BATTERY Total: 150.00 Medical supplies 10-226-0OD-53707 676.61 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 676.61 Annual Subscription - KC Busi 10-112-000-34000 135.00 Purchased From Vendor BUSINESS JOURNALS Total: 235.00 ice for fpal golf tournament 52-221-OOD-44510 157.94 Purchased From Vendor CASEY'S GENERAL STORE Total: 157.94 SWAT Replacement Vest Pouc 31-221-000-658W 2,153.10 Purchased From Vendor CCG SAFETY GEARLLC Total: 2,153.10 Calming Gummies, allergygu 10-221-D00-44505 105.09 Good 10-221-000-44505 94.75 Purchased From Vendor CHEWY Total: 199.84 Travel to LiveNation - STL - fun 10-112-000-3600D 54.71 Purchased From Vendor CHICK FILA Total: 54.71 Restock first aid supplies 10-331-000-52200 145.55 first aid supplies 10-341-100-44522 94.72 Purchased From Vendor CINTAS CORPORATION #690 Total: 240.27 Royality free content/templat 10-112-000-40700 198.00 Purchased From Vendor ENVATO Total: 198.00 Membership renewal local ch 10-221-000-34500 25.00 Purchased From Vendor FBI NATIONAL ACADEMY ASSOCIATES INC. Total: 25.00 Course map / info printing for 52-221-000-44510 87.85 Purchased From Vendor FEDEX Total: 87.85 JPA Lunch 10-224-000-22903 170.00 JPA Lunch 10-224-000-22903 170.00 JPA Lunch 10-224-000-22903 170.00 JPA Lunch 10-224-000-22903 170.00 JPA Lunch 10-2244OD0-22903 170.00 Purchased From Vendor FIREHOUSE SUBS Total: 850.00 Career Fair 1O-221-ODO-44512 215.00 Purchased From Vendor FORT LEVENWORTH SPECIAL EVENTS Total: 215.00 Funeral flowers for sister of P 10-112-000-22910 148.38 Purchased From Vendor FUNERAL FLOWERS/GIFTS Total: 148.38 ��Page 5of12 Expense Approval Report Post Dates: 7/31/2025 - 7/31/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: GENERAL ELEVATOR & HYDRAULICS, INC. CARD SERVICES GENERAL ELEVATOR & HYDRA 07/31/2025 Safety inspection for elevator 10-337-103-41500 372.50 Purchased From Vendor GENERAL ELEVATOR & HYDRAULICS, INC. Total: 372.50 Purchased From Vendor: GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 07/31/2025 City Wide Trash July 1, 20251 10-331-000-26000 11,171.60 CARD SERVICES GFL ENVIRONMENTAL 07/31/2025 June 30, 2025 invoice for Clea 10-331-COD-26100 1,314.34 CARD SERVICES GFL ENVIRONMENTAL 07/31/2025 June 30, 2025 invoice for Clea 10-331-000-26400 1,621.84 Purchased From Vendor GFL ENVIRONMENTAL Total: 14,107.78 Purchased From Vendor: GO CAR WASH CARD SERVICES GO CAR WASH 07/31/2025 Car Wash V-102 10-221-000-410DO 34.99 CARD SERVICES GO CAR WASH 07/31/2025 Car wash 10-221-DOa41001) 23.99 Purchased From Vendor GO CAR WASH Total: 58.98 Purchased From Vendor: Go Chill' CARD SERVICES Go Chill' 07/31/2025 FPAL Goff Tourney - Refrigerat 52-221-ODD-44510 1,275.00 Purchased From Vendor Go Chill* Total: 1,275.00 Purchased From Vendor: GOUROCK CARD SERVICES GOUROCK 07/31/2025 Replacement divider nets for 21-025-000-53000 1,535.13 Purchased From Vendor GOUROCK Total: 1,535.13 Purchased From Vendor: HAMPTON INN CARD SERVICES HAMPTON INN 07/31/2025 Travel to St Louis - LiveNation 10-112-000-36000 184.19 CARD SERVICES HAMPTON INN 07/31/2025 Travel to St Louis - LiveNation 10-1124X00-36000 184.19 CARD SERVICES HAMPTON INN 07/31/2025 Travel to St Louis - LiveNation 10-112-000-36000 184.19 CARD SERVICES HAMPTON INN 07/31/2025 Travel to St Louls - LiveNation 10-112-000-360DO 184.19 CARD SERVICES HAMPTON INN 07/31/202.5 Travel to St Louis - LiveNation 10-112-ODO-36000 187.39 CARD SERVICES HAMPTON INN 07/31/2025 Travel to St Louis - LiveNation 10-112-ODD-36OW 184.19 CARD SERVICES HAMPTON INN 07/31/2025 Travel to St Louis - LiveNation 10.112-ODD-36000 194.19 Purchased From Vendor HAMPTON INN Total: 1,292.53 Purchased From Vendor: HEARTLAND TIRES & TREAD CARD SERVICES HEARTLAND TIRES & TREAD 07/31/2025 fire fix on straight sweeper tr 10-331-00D-41000 68.13 Purchased From Vendor HEARTLAND TIRES & TREAD Total: 68.13 Purchased From Vendor: HOBBY LOBBY CARD SERVICES HOBBY LOBBY 07/31,/2025 Basket for Silent Auction item 52-221-OOD-4451D SL94 Purchased From Vendor HOBBY LOBBY Total: 51.94 Purchased From Vendor: HYVEE CARD SERVICES HYVEE 07/31/2025 Retirement cakes 10-115-00D-31200 92.96 Purchased From Vendor HYVEE Total: 9Z.96 Purchased From Vendor. INTERNATIONAL ASSOCIATION OF FIRE CHIEFS, INC CARD SERVICES INTERNATIONAL ASSOCIATIO 07/31/2025 O'Brian membership dues 10-223-000-34510 61.50 CARD SERVICES INTERNATIONAL ASSOCIATIO 07/31/2025 IAFC FRI Conference Fowlston 10-226-000-36400 2,448.00 Purchased From Vendor INTERNATIONAL ASSOCIATION OF FIRE CHIEFS, INC Total: 1,509.50 Purchased From Vendor: J P COOKE CARD SERVICES J P COOKE 07/31/2025 2026 Pet license tags-100 to 10-112-000-50500 93.95 Purchased From Vendor) P COOKE Total: 93.95 Purchased From Vendor. KC WIRELESS INC CARD SERVICES KC WIRELESS INC 07/31/2025 Old swat van equipment tear 30-221-0DO-65000 385.44 Purchased From Vendor KC WIRELESS INC Total: 385.44 Purchased From Vendor. LANDMARK NEWSPAPER, THE CARD SERVICES LANDMARK NEWSPAPER, THE 07/31/2025 Bid notice for EH Young Riverf 10-332-000-32700 62.58 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: 62.58 Purchased From Vendor: LEXIS NEXIS CARD SERVICES LEXIS NEXIS 07/31/2025 CILI search engine 10-221-000-34500 206.50 Purchased From Vendor LEXIS NEXIS Total: 206.50 Purchased From Vendor: LOWES CARD SERVICES LOWES 07/31/2025 Sealant for the old CSSI van tha 10-221-000-41000 8.48 8/28/2025 1:46:07 PM Page 6 of 12 Post Dates: 7/31/2025 - 7/32/2025 Expense Approval Report Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES LOWES 07/31/2025 fix gorilla gate on trailer 3 10-331-000-40000 21.98 Purchased From Vendor LOWES Total: 30.46 Purchased From Vendor. MARGARITAVILLE RESORT CARD SERVICES MARGARITAVILLE RESORT 07/31/2025 MIRMA conference hotel 10 112-000 36000 589.14 Purchased From Vendor MARGARITAVILLE RESORT Total: s89.14 Purchased From Vendor. MASTER TECH AUTOMOTIVE REPAIR, INC CARD SERVICES MASTER -TECH AUTOMOTIVE 07/31/2025 Battery for Vehicle 902 10-226-OOD-41000 245.14 CARD SERVICES MASTER -TECH AUTOMOTIVE 07/31/2025 Oil change Vehicle 902 10-226-000-410DO 136.92 Purchased From Vendor MASTER -TECH AUTOMOTIVE REPAIR, INC Total: 382.06 Purchased From Vendor. MICROSOFT CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard 5 30-102-OW-40700 96.64 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Exchange 10-112-000-40700 28.00 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S ID-112-OOG 40700 392.00 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-115-000-40700 22.00 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 1D-216-000-40700 36.16 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-221-OOD-40700 326.08 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-223-000-40700 132.80 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-224-000-40700 24.16 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-226-OOD-40700 362.40 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-331-ODD-40700 109.28 CARDSERVICES MICROSOFT 07/3212025 Microsoft Business Standard 10-332-000,40700 24.00 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-341-000-40700 36.16 CARD SERVICES MICROSOFT 07/31/2025 Microsoft Business Standard S 10-819-000-40700 48•32 Purchased From Vendor MICROSOFTTotal: 11628.00 Purchased From Vendor. MISSOURI DEPARTMENT OF MOTOR VEHICLES CARD SERVICES MISSOURI DEPARTMENT OF 07/31/2025 title fees for Fire Inflatable Bo 10-226 000 41000 14.02 Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 14.02 Purchased From Vendor: MISSOURI DIVISION OF FIRE SAFETY CARD SERVICES MISSOURI DIVISION OF FIRES 07/31/2025 Elevator Operating Certificate 10 337-203 41500 25.75 Purchased From Vendor MISSOURI DIVISION OF FIRE SAFETY Total: 25.75 Purchased From Vendor: NAPA STORE 82.82 CARDSERVICES NAPA STORE 07/32/2025 Filters for Ventrac-Hydraulic 10-331-000-4000D Purchased From Vendor NAPA STORE Total: 82.82 Purchased From Vendor: NOODLES & GRILL 1,103.80 CARD SERVICES NOODLES &GRILL 07/31/2025 Lunch hosted by employee be 10-115-000-21302 Purchased From Vendor NOODLES & GRILL Total: 1,203.80 Purchased From Vendor. NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 07132/2025 NRCC July luncheon for Mayor 10-102-WO-36100 36.05 CARD SERVICES NORTHLAND REGIONAL CHA 07/31/2025 NRCC 2025 Golf Tournament 10-112-DOD-22910 283.25 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 319.30 Purchased From Vendor: OFFICE DEPOT, INC 41.85 CARD SERVICES OFFICE DEPOT, INC 07/31/2025 Graduation items purchased b 10-224-000-22903 Purchased From Vendor OFFICE DEPOT, INC Total: 41.85 Purchased From Vendor: OLIVE GARDEN 450.99 CARD SERVICES OLIVE GARDEN 07/31/2025 Catering for 07/15/25 BOA M 10-112-WO-53900 Purchased From Vendor OLIVE GARDEN Total: 450.99 Purchased From Vendor: ONECAUSE CARD SERVICES ONECAUSE 07/31/2025 FPAL Golf Tourney - OneCause 52-221-000-44510 1,_990.00 Purchased From Vendor ONECAUSE Tbtai: 1,990.00 Purchased From Vendor. O'REILLY AUTO CARD SERVICES O'REILLY AUTO 07/31/2025 Zip ties(secure wires) batterie 10-819-000-410DO 41.97 Purchased From Vendor O'REILLY AUTO Total: 41.97 Purchased From Vendor: PACKTRACK CARD SERVICES PACKTRACK 07/31/2025 K9 equipment 10-22L-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Page 7 of 12 8/28/2025 1:46:97 PM Expense Approval Report Post Dates: 7/32/2025 - 7/32/202S Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: PHILADELPHIA INDEMNITY INSURANCE COMPANY CARD SERVICES PHILADELPHIA INDEMNITY IN 07/31/2025 Yearly FPAL Liability Insurance 52-221-OOD-44510 1,861.21 Purchased From Vendor PHILADELPHIA INDEMNITY INSURANCE COMPANY Total: 1,861.21 Purchased From Vendor: PHILLY TIME CARDSERVICES PHILLYTIME 07/31/2025 Fire Command staff lunch me 10-226-OOD-36100 43.15 Purchased From Vendor PHILIY TIME Total: 43.15 Purchased From Vendor: PLASTIC GUY CARD SERVICES PLASTIC GUY 07/31/2025 10ml PolyPaper for plotter pri 10-112-GOD-50500 289.43 CARDSERVICES PLASTIC GUY 07/31/2025 28mi142PolyPaperf6rCHPI 10-112-OOD-50500 249.26 Purchased From Vendor PLASTIC GUY Total: 538.69 Purchased From Vendor. PRICE RITE MARKET & DELI CARD SERVICES PRICE RITE MARKET & DEU 07/31/2025 Catered salad for 07/01/25 B 10.112-000-53900 74.12 CARD SERVICES PRICE RITE MARKET & DELI 07/31/2025 Final staff meeting breakfast f 1D-112-000-36100 120.00 Purchased From Vendor PRICE RITE MARKET & DELI Total: 194.12 Purchased From Vendor. PRIDE CLEANERS CARDSERVICES PRIDE CLEANERS 07/31/2025 dry cleaning uniforms returne 10-221-OW-56000 59.50 Purchased From Vendor PRIDE CLEANERS Total: 59.50 Purchased From Vendor. PROBUILT PRODUCTS, LLC CARDSERVICES PROBUILT PRODUCTS, LLC 07/31/2025 pool chemicals 10-336-110-52010 782.75 CARDSERVICES PROBUILT PRODUCTS, LLC 07/31/2025 replacement electric pump m 10-336-112-42100 2,968.00 Purchased From Vendor PROBUILT PRODUCTS, LLC Total: 2,750.75 Purchased From Vendor: RANGER TROPHIES CARD SERVICES RANGER TROPHIES 07/31/2025 Retirement FF statues for Rob 10.226-000-229W 74.50 CARD SERVICES RANGER TROPHIES 07/31/2025 Name tags for lance 10-226-000-53720 8.00 Purchased From Vendor RANGER TROPHIES Total: 82.50 Purchased From Vendor: RED X CARD SERVICES RED X 07/32/2025 Jello Shot hole supplies 52-221-000-44510 41.26 CARDSERVICES RED X 07/31/2025 Summer dessert treats for sta 10-115-000-21302 124.68 CARDSERVICES RED X 07/32/2025 Station supplies 10.226-000-53720 17.29 CARD SERVICES RED X 07/31/2025 Station supplies 1D-226-ODO-53720 15655 CARD SERVICES RED X 07/31/2025 Station supplies 10-226-000-53720 86.49 CARD SERVICES RED X 07/31/2025 Department Coffee 10-226-000-53720 13.29 CARDSERVICES RED X 07/31/2025 Snacks for JPA Orientation 30-224-OOD-22903 20.97 Purchased From Vendor RED X Total: 46OS3 Purchased From Vendor: ROBERTS CHEVROLET BUICK CARD SERVICES ROBERTS CHEVROLET BUICK 07/31/2025 V100 Rear Window Wiper Mo 30-221-OOD-41000 423.41 Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 423A3 Purchased From Vendor: SAM'S CLUB DIRER CARD SERVICES SAM'S CLUB DIRECT 07/31/2025 Hand Sanitizer far PD & Paper 10-221-00D-44512 33.65 CARD SERVICES SAM'S CLUB DIRECT 07/31/2025 Coffee & Hand Sanitizer for Pa 10-221-DOD-44512 70.91 CARD SERVICES SAM'S CLUB DIRECT 07/31/2025 Coffee & Hand Sanitizer for Pa 10.224-000-22900 55.05 CARD SERVICES SAM'S CLUB DIRECT 07/31/2025 Gatorade for FPAL Golf Tourne 10-224-000-22900 156.82 CARD SERVICES SAM'S CLUB DIRECT 07131/2025 Hand Sanitizer for PD & Paper 10-224-000-22900 19.98 CARDSERVICES, SAM'S CLUB DIRECT 07/31/2025 FPAL Goff Tourney - Raffle Priz 52-221-000.44510 99.86 CARD SERVICES SAM'S CLUB DIRECT 07/32/2025 Gatorade for FPAL Golf Toume 52-221-000-44510 147.84 CARD SERVICES SAM'S CLUB DIRECT 07/31/2025 Tom's retirement lunch 10-115-000-3120D 458.82 CARD SERVICES SAM'S CLUB DIRECT 07/31/2025 Restock of sodas and snacks f 10-112-MO-53900 555.41 Purchased From Vendor SAM'S CLUB DIRECT Total: 1,598.34 Purchased From Vendor: SARPINO'S PIZZERIA CARD SERVICES SARPINO'S PIZZERIA 07/31/2025 Pizza for the crew participatin 20-226-000-36100 33.68 Purchased From Vendor SARPINO'S PIZZERIA Total: 33.68 Purchased From Vendor: SHACKELFORD BOTANICAL DESIGNS CARD SERVICES SHACKELFORD BOTANICAL DE 07/32/2025 Flowers for Det Zufeits Wife's 10-224-000-22900 90.00 CARDSERVICES SHACKELFORD BOTANICAL DE 07/31/2025 Kincaid retirement flowers 10-115-OOD-31200 90.00 Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 170.00 8/28/20251:46:07 PM �� Page 8 of 12 Post Dates: 7/31/2025 - 7/31/2025 Expense Approval Report vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor. SMOKEHOUSE 47.12 CARDSERVICES SMOKEHOUSE 07/31/202S Live Nation Meeting with $her 10 221-000 3620D Purchased From Vendor SMOKEHOUSE Total: 47.12 Purchased From Vendor. SOUTHWEST CARDSERVICES SOUTHWEST 07/31/2025 IAFC FRI Fowlston & O'Brien 10 226 000 36000 1,043.92 Purchased From Vendor SOUTHWEST Total: 2,043.92 Purchased From Vendor. SPEEDPRO IMAGING CARDSERVICES SPEEDPRO IMAGING 07/31/2025 4 Sponsor Banners & 6 Hole Si 52-221-000 44510 368.00 CARDSERVICES SPEEDPRO IMAGING 07/31/2025 Update NNO signs 10-224-OOD-22903 30.00 Purchased From Vendor SPEEDPRO IMAGING Total: 398.00 Purchased From Vendor: SPENCER FANE LLP CARD SERVICES SPENCER FANE LLP 07/31/2025 Spencer Fane Legal FeesfDrJu 10 312-000 20300 ,220.00 CARD SERVICES SPENCER FANE LLP 07/31/2025 Spencer Fane Legal Fees forJu 21-020-000-51007 2 ,20.00 CARD SERVICES SPENCER FANE LLP 07/31/2025 Spencer Fane Legal Fees forJu 21-221-000-51001 13,576.00 Purchased From Vendor SPENCER FANE LLP Total: 25,398.00 Purchased From Vendor. TOP QUALITY MANUFACTURING CARD SERVICES TOP QUALITY MANUFACTURI 07/31/2025 Officer PPE 10 221-0OD 44512 746.69 Purchased From Vendor TOP QUALITY MANUFACTURING Total: 746.69 Purchased From Vendor. TRAVEL MEAL 39.30 CARDSERVICES TRAVEL MEAL 07/31/2025 Live Nation Amp Visit - group 10 22100D 36000 CARDSERVICES TRAVEL MEAL 07/31/2025 Live Nation Visit - meal. 10-221-000-36000 9.96 CARD SERVICES TRAVEL MEAL 07/31/2025 Donuts - FPAL Goff Tourname 52-221-OOD-44510 125.04 Purchased From Vendor TRAVEL MEAL Total: 174.30 Purchased From Vendor: TWO GUYS & A GRILL CARD SERVICES TWO GUYS & A GRILL 07/31/2025 FPAL Golf Tourney - Catered L 52-221000 44510 3,160.20 Purchased From Vendor TWO GUYS & A GRILL Total: 3,160.20 Purchased From Vendor: UBER CARD SERVICES UBER 07/31/2025 EB & AM GFOA Uber from di 1D-112-000-360DO 15.91 CARD SERVICES UBER 07/31/2025 EB & AM GFOA Uber to dinne 10-112-000-36000 24.85 CARD SERVICES UBER 07/31/2025 EB & AM GFOA Uber from ho 10-112-000-36000 34.90 CARD SERVICES UBER 07/31/2025 EB & AM GFOA tip for Uber fr 10-112-000-36000 2.00 CARD SERVICES UBER 07/31/2025 Uber - EB to airport / tip 10-112-000-36000 4•00 CARD SERVICES UBER 07/31/2025 Uber -EB SEI tip 10.112-0OD-36000 6•00 CARD SERVICES UBER 07/31/2025 Uber- EB to airport 10-112-OOD-36000 23•98 CARD SERVICES UBER 07/31/2025 Uber- EB to hotel at SEI 10-1124000-36000 31.97 Purchased From Vendor UBER Total: 143.61 Purchased From Vendor. UNITED AIRLINES CARDSERVICES UNITED AIRLINES 07/32/2025 Check bag fee - EB SEI 10-112-000-36000 40.00 CARDSERVICES UNITED AIRLINES 07/31/202.5 Bag fee EB SEI 10-112-000-36WO 40.01) Purchased From Vendor UNITED AIRLINES Total: 80.00 Purchased From Vendor: UPS 27.40 CARD SERVICES UPS 07/31/2025 Cost to ship Key secure box ba 10-226-00041000 CARDSERVICES UPS 07/31/2025 Auto Pulse Shipping 10-226-000-53707 17.19 Purchased From Vendor UPS Total: 44.59 Purchased From Vendor: VERIZON 37.57 CARDSERVICES VERIZON 07/31/2025 City issued Cell Phones/iPads/ 10-112-000-27200 CARD SERVICES VERIZON 07/32/2025 City issued Cell Phones/!Pads/ 10-212-OOD-27201 360.12 CARD SERVICES VERIZON 07/31/2025 City issued Cell Phones/iPads/ 30-224-OOD-27200 861.11 CARDSERVICES VERIZON 07/31/2025 City Issued Cell Phones/IPads/ 10-226-DOO-27200 377.73 CARD SERVICES VERIZON 07/31/2025 City Issued Cell Phones/iPads/ 10-331-DOO-27200 80.05 CARD SERVICES VERIZON 07/31/2025 City Issued Cell Phones/IPads/ 10-332-OOD-27200 40.01 CARD SERVICES VERIZON 07/31/2025 City issued Cell Phones/iPads/ 10-819-000-27200 137.61 Purchased From Vendor VERIZON Total: 1,894.20 Purchased From Vendor: VISTAPRINT CARD SERVICES VISTAPRiNT 07/31/2025 Flutter flags for FPAL use 52-221-ODO 44510 985.73 Purchased From Vendor VISTAPRINT Total: 985.73 Page 9 of 12 8/28/2025 1:46:D7 PM Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor. WALGREENS CARD SERVICES WALGREENS CARD SERVICES WALGREENS CARD SERVICES WALGREENS Purchased From Vendor: WALMART CARDSERVICES WALMART Purchased From Vendor: YETI COOLERS CARDSERVICES YETI COOLERS Purchased From Vendor: ZORO TOOLS CARDSERVICES ZOROTOOLS Post Dates: 7/31/2025 - 7/31/2025 Post Date Description (Item) Account Number Amount 07/31/2025 Photos for JPA. 10-221-000-44512 27.15 07/32/2025 JPA Picture 10-224-000-22903 2.44 07/32/2025 JPA Photos 10-224-000-22903 19.26 Purchased From Vendor WALGREENS Total: 48.85 07/31/2025 Marshmallows for Marshmall 52-221-WO-44510 18.86 Purchased From Vendor WALMART Total: 18.86 07/31/2025 Wooddell retirement gift 10-115-D00-31200 294.18 Purchased From Vendor YETI COOLERS Total: 294.18 07/31/2025 Replace broken equipment 10-226-000-56002 140.89 Purchased From Vendor ZORO TOOLS Total: 140.89 Grand Total: 1Z6,31L62 6/28/2025 1:46:07 PM Page 10 of 12 RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Post Date Purchased From Vendor. 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 09/02/2025 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 ACE IMAGEWEAR ACE IMAGEWEAR 09/02/2025 Purchased From Vendor. AFLAC AFLAC AFLAC 09/22/2025 Purchased From Vendor. AL BOWMAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S 09/02/2025 AL BOW MAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S 09/02/2025 Purchased From Vendor. Aramark Services, INC Aramark Services, INC Aramark Services, INC 09/02/2025 Purchased From Vendor. BLUE CROSS OWE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BW E CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/22/2025 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC 09/02/2025 C R GR8, LLC C R GR8, LLC 09/02/2025 Purchased From Vendor: CALHOUN, MIKE CALHOUN, MIKE CALHOUN, MIKE 08/25/2025 Purchased From Vendor: CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 09/02/2025 Purchased From Vendor. CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC 09/02/2025 Purchased From Vendor. CLAY COUNTY 7TH JUDICIAL CIRCLE CLAY COUNTY 7TH JUDICIAL C CLAY COUNTY 7TH JUDICIAL C 08/25/2025 8/28/2025 1:44:32 PM Expense Approval Report By Purchased From Vendor Post Dates 8/20/2025 - 9/2/2025 Description (item) Account Number Amount FORD TRANSIT TUNNEL MOU 10-221-OOD-41000 310.91 Purchased From Vendor 911 CUSTOM, LLC Total: 310.91 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 47.15 ENTRY MATS / CITY HALL- 8/1 10337-102-41500 32.25 ENTRY MATS / PUBLIC SAFETY 10.337-103-41500 53.05 DUST MOP, WET MOP & MAT 10-337-104-41M 19A2 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 47.15 ENTRY MATS / CITY HALL - 8/2 10-337-102-41500 32.25 ENTRY MATS J PUBLIC SAFETY 10-337-103-41500 53.05 DUST MOP, WET MOP & MAT 10-337-104-41500 19A2 Purchased From Vendor ACE IMAGEWEAR Total: 303.74 AFLAC pre-tax 10-20008 51.88 Purchased From Vendor AFLAC Total: 51.88 NEW LOCKS & DOOR FILLER P 10-336-107-42100 910.76 SERVICE CALL & KEYS @ 2709 21-0254000-50000 77.35 Purchased From Vendor AL BOWMAN & SON'S S.O.STotal: 888.11 COFFEE SERVICE - 7127125 10-112-000-53900 121.87 Purchased From Vendor Aramark Services, INC Total: 121.87 Medical 10.1124000-19000 3,133.22 Medical 10.2164)DO-19000 432.06 Medical 10-221-OOo-19000 16,095.08 Medical 10-223-000-19000 3,688.29 Medical 10-224-OOD-19000 1,334.31 Medical 10-226-000-19000 12,231.42 Medical 10-331-ODD-19000 4,391.80 Medical 10-332-000-19000 1,917.95 Medical 10-341-000-19000 365.99 Medical 10-819-000-19000 4,587.99 Purchased From Vendor BLUE CROSS OWE SHIELD OF KANSAS CITY Total: 48,178.01 RENNER BRENNER CONCRETE 21-025-000-53000 1,928.00 HORIZONS WEEDS & DEBRIS 21-056-OOD-53000 4,467.00 Purchased From Vendor C R GR8, LLCTotal' 6,395.00 SFST TRAINING 8/12/25 10-221-OOD-36000 18.00 Purchased From Vendor CALHOUN, MG(E Total: 18.00 LAB USAGE - 7/1/25 10-221-000-44514 52.00 Purchased From Vendor CHILDREN'S MERCY HOSPITALTatal: 52.00 41ST STREET STRIPE 21-056-000-53000 3,295.60 Purchased From Vendor CITY BY CITY STRIPING LLCTotai: 3,295.60 CASE #25000840-S DEVANEY 80-221-000-53700 50.00 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: 50.00 Page i of 11 Expense Approval Report Post Dates: 8/20/2025 - 9/2/I025 Vendor Name Purchased From Vendor Post Date Description (item) Account Number Amount Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 09/02/2025 FP POSTBASE VISION A5 POST 10-112-ON-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor. COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 08/22/2025 CORE AMT /PAYROLL DEDUC 10-20006 2,570.00 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 2,570.00 Purchased From Vendor. CRAWFORD CLIMBERS LLC CRAWFORD CUMBERS LLC CRAWFORD CLIMBERS LLC 09/02/2025 HORIZONS EAST CLEARING - 8 21-056400-53000 5,850.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 51850.00 Purchased From Vendor. CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP 09/02/2025 JETSCAN 1102 55-221-000-31700 633.60 Purchased From Vendor CUMMINS-ALLLSON CORP Total: 633.60 Purchased From Vendor. DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/22/2025 Withholdings Social Security 10-20002 33,534.00 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/22/2025 vuithholdingsMedicare 10-20002 7,842.66 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/22/2025 Federal Withholdings 1D-20D02 29,778.54 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 71,155.20 Purchased From Vendor. DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 09/02/2025 WORK ON GALLAGHER & MIL 30-221-OD0-405W 1,350.00 Purchased From Vendor DG INVESTMENT INTERMEDWTE HOLDINGS 2, INC Total: 1,350.00 Purchased From Vendor. DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC 09/02/2025 RADIO TOWER WORK - 7/30/ 10-221-000-405M 2.160.00 DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC 09/02/2025 HORIZONS & MUSIC BLVD INT 10-332-000-320DO 86.00 Purchased From Vendor DREXEL TECHNOLOGIES, INCTotal: 2,246.00 Purchased From Vendor. DRONE NERDS, INC DRONE NERDS, INC DRONE NERDS, INC 09/02/2025 Drone and accessories 31-221-000-65000 1,348.00 Purchased From Vendor DRONE NERDS, INC Total: 1,348 00 Purchased From Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 09/02/2025 POOL CHEMICALS - 8/15/25 10-336-110-52010 537.00 Purchased From Vendor EDWARDS CHEMICALS, INC Total: 537.00 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-102-ODD-40500 27.20 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT - SEPT 10-112-OOD-405DO 802.40 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT- SEPT 10-115-00040500 27.20 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-216-OODAOSOO 54AO ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-221-00D-40500 646.00 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-223-OOD-40500 279.00 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-224-ODO-40500 108.80 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-226-ODO-40500 408.00 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT- SEPT 10-331-COG-405M 176.00 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-332-ODO-40500 55.00 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-341-ODD-40500 54.40 ENET, LLC ENET, LLC 09/02/2025 RETAINER AGREEMENT-SEPT 10-SIMOD-40500 81.60 Purchased From Vendor ENET, LLC Total: 2,720.00 Purchased From Vendor: EVERGY EVERGY EVERGY 08/25/2025 2626 NW PLATT RD (5780) 7/ 10-336-121-250DO 832.55 EVERGY EVERGY 08/25/2025 4100 NW RIVERSIDE DR (1638 10-337-106-25000 138.21 EVERGY EVERGY 08/25/2025 2901 NW VIVION RD (9424) 7 10-336-108-25000 125.29 EVERGY EVERGY 08/25/2025 4702 NW HIGH DR (8495) 7/1 10-331-OOD-26800 29.49 EVERGY EVERGY 08/25/2025 3880 NW ARGOSY CASINO P 10-336-113-2500D 18.82 EVERGY EVERGY 08/25/202.5 4026 NW ARGOSY CASINO P 10-336.113-25000 19.28 EVERGY EVERGY 08/25/2025 3902 NW VAN DE POPULIER ( 10-336-121-25000 20.92 EVERGY EVERGY 08/25/2025 4102 NW RIVERSIDE DR (9970 10-337-106-2WOO 18.71 EVERGY EVERGY 08/25/2025 2950 NW VIVION RD (0722) 7 10-337-102-25000 5,849.43 EVERGY EVERGY 08/25/2025 2509 W PLATTE TS (7222) 7/1 10-331-000-26800 40.23 EVERGY EVERGY 08/25/2025 4100 NW RIVERSIDE DR (5006 10-337-106-25000 18.69 EVERGY EVERGY 08/25/2025 2025 NW VALLEY (2154) 7/17 10-336-112-250DO 731.39 8/28/2025 1:44:32 PM -� Page 2 of 11 Expense Approval Report Vendor Name 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 Purchased From Vendor: EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC Purchased From Vendor: FELD FIRE FELD FIRE FELD FIRE Post Dates: 8/20/2025 - 9/2/2025 Post Date Description (Item) Account Number 08/25/2025 4509 GATEWAY TS (2408) 7/1 10-331-DDD-26800 O8/25/2025 4100 NW RIVERSIDE DR (9862 10-337-106-25000 O8/25/2025 4200 NW RIVERSIDE DR,A (94 10-337-101-25000 O8/25/2025 4100 NW RIVERSIDE DR(0868 10-337-106-2500D 08/25/2025 4103 NW TREMONT RD (2269 10-337-101-25000 O8/2512025 4200 NW RIVERSIDE DR (3245 10-337-101-25D00 08/25/2025 4498 NW HIGH DR (0016) 7/1 10-337-104-25000 D8/25/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 08/25/2025 2805 NW VIVION RD (3526) 7 10-336-111-250D0 08/25/2025 4500 NW HIGH DR (6859) 7/2 10-337-105-25WO 08/25/2025 4700 NW HIGH DR - SIREN (98 10-337-103-25000 08/25/2025 1001 NW ARGOSY PKWY (399 10-336-107-250DO 08/25/2025 145 NW JEFF TAYLOR - WELL 10-337-101-25000 08/25/2025 1001 NW ARGOSY PKWY (711 10-336-107-25000 08/25/2025 2990 NW VIVION RD (5202) 7 10-337-103-25000 08/25/2025 5150 NW 41ST ST (7599) 7/20 10-336-121-25000 Purchased From Vendor EVERGY Total: 09/02/2025 09/02/2025 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE SO- UNION DUES FOP LODGE SO -UNION DUES 08/22/2025 Purchased From Vendor. FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/02/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/02/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/02/2025 Purchased From Vendor. GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC 08/22/2025 Purchased From Vendor. GREENTOUCH LAWN & TREE GREENTOUCH LAWN & TREE GREENTOUCH LAWN &TREE 09/02/2025 Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 09/02/2025 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 09/02/2025 Purchased From Vendor: IAFF L0CAL42 - UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42-UNION DUES 08/22/2025 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 08/22/2025 Purchased From Vendor. JENSEN, WESLEY JENSEN, WESLEY JENSEN, WESLEY 08/25/2025 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER O8/22/2025 Purchased From Vendor: KC WATER KC WATER KC WATER 08/25/2025 KC WATER KC WATER 08/25/2025 8/28/2025 1:44:32 PM LICENSE TAGS & DECALS (3) - 10-331-000-40000 Purchased From Vendor EVERLASTING SIGN INC Total: 7/8" -135" INLET - 7/17/25 10-226-000-41000 Purchased From Vendor FELD FIRE Total: POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: HORIZONS CLAY & TAYLOR PU 21-056-000-53000 HORIZONSMOWNING-8/21/ 10-3314X0)-21304 TAYLOR CANAL CLAY LINER - 8 21-0564)00-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: Amount 40.73 129.41 20.69 140.17 1,005.06 581.83 3,106.86 34.74 444.00 169.02 34.71 3D4.78 47.90 593.49 7,047.77 51.54 21,595.72 95.47 95A7 323.00 323.00 456.84 455.84 4,670.00 472.50 4,385.00 9,527.50 ID THEFT 10-20004 164.39 Purchased From Vendor GEN DIGITAL INC Total: 164.39 BARE GROUND CONTROL- 8/ 10-336MO-41800 3,100.00 Purchased From Vendor GREENTOUCH LAWN & TREE Total: 3,100.00 ABATEMENT MOWING @ 503 10.819-000-44501 200.00 Purchased From Vendor HILLCO ENTERPRISES Total: 200.00 HORIZONS MIXED USE-8/11/ 21-020-000-54000 6,160.00 Purchased From Vendor HOUSTON EXCAVATING Total: 6,160.00 UNION DUES FT 10-20510 72-5.01 UNION DUES PT 10-20510' 91.81 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 816.82 SFST TRAINING 8/12/25 10-221-000-36000 18.00 Purchased From Vendor JENSEN, WESLEY Total: 18.00 Child Support- Kansas 10-20005 46154 Purchased From Vendor KANSAS PAYMENT CENTER Total: 462.54 4200 RIVERSIDE ST - 6/30/25 - 10-337-101-25400 101.12 4498 HIGH DR - 6/30/25 - 7/3 10.337-104-25400 3,306.07 �� Page 3 of 11 Expense Approval Report Vendor Name Purchased from Vendor Post Date KC WATER KC WATER 08/25/2025 Purchased From Vendor: KCFD KCFD KCFD 09/02/2025 Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 08/22/2025 Purchased From Vendor. LACKEY, ALEXANDER LACKEY, ALEXANDER LACKEY, ALEXANDER 09/02/2025 Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC 08/25/2025 Purchased From Vendor: MARSH USA INC. MARSH USA INC. MARSH USA INC. 09/02/2025 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 08/22/2025 Purchased From Vendor: Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) 08/22/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 08/22/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 08/22/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 08/22/2025 Mission 457 (was ICMA) Mission 457 (was ICMA) 08/22/2025 Purchased From Vendor. MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 08/22/2025 Post Dates: 8/20/2025 - 9/2/2025 Description (Item) Account Number Amount 2990 NW VIVION RD - 6/30/2 10-337-103-25400 270.95 Purchased From Vendor KC WATER Total: 3,678.14 AMBULANCE SERVICE 7/25 T 10.226-000-44800 28,668.99 Purchased From Vendor KCFD Total: 28,668.99 KCMO Withholdings 10-2D002 1,051.23 Purchased From Vendor KCMO CITY TREASURER Total: 1,051.23 PARK RENTAL REFUND FOR 20 10.ODD-40104 8W.00 Purchased From Vendor LACKEY, ALEXANDER Total: 8W.00 COOLERS, GLOFER GOODIES 52-221-000-44510 2,290.00 Purchased From Vendor LOGO U UP, LLC Total: 2,290.00 RAIL PROTECTIVE UABIUTY - e 10-112-OOD-24100 12,342.00 Purchased From Vendor MARSH USA INC. Total: 12,342.00 Child Support - Minnesota 10-20005 356.71 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 3S6.71 457 AMT/ PAYROLL DEDUCTIO 10-20006 2,150.00 457 LOAN / PAYROLL DEOUCTI 1D-20006 223.92 457 PERCENT/ PAYROLL DEDU 10-20006 1,242.35 IRA ROTH AMT/ PAYROLL DED 10-20006 200.00 IRA ROTH PERCENT/ PAYROLL 10-20006 244.12 Purchased From Vender Mission 457 (was ICMA) Total: 4,060.38 State Income Tax Withholding 1D-20002 9,761.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,761.00 Purchased From Vendor. MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-ODD-18000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2D25 LAGERS FIRE Retirement 10-226-000-18000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-000-18000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-000-18WO MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-000-18000 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-000-18000 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-ODO-19000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/22/2025 LAGERS FIRE Retirement 10-226-OOD-180DO MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-000-180DO MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10426-00D-180W MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-OOD-18000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/22/2025 LAGERS FIRE Retirement 10-226-ODO-18ODD MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-000-19000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/22/2025 LAGERS FIRE Retirement 10-226-000-18000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10-226-ODD-18000 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS FIRE Retirement 10.226-ODO-18000 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/22/2025 LAGERS GEN Retirement 10-224-000-18000 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 08/22/2025 LAGERS GEN Retirement 10-331-000-180DO MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 10-331-000-180DO MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 10-341-OOD-LBODO MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 10-819-OOD-18000 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 10-216-000-1800D MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 10-223-OOD-18000 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 30-819-000-18000 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 1D-829-000-18000 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 08/22/2025 LAGERS GEN Retirement 10-332-000-18M 717.05 826.15 938.44 635.91 645.37 597.70 712.23 816.55 369.35 590.82 413.58 623.00 316.51 500.23 399.03 400.95 426.04 360.90 600.66 S47.63 475.99 614.02 418.29 1,041.95 404.97 929.54 8/28/2025 1:44:32 PM - Page 4 of 11 Expense Approval Report Vendor Name MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERN ME MISSOURI LOCALGOVERNME 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 LOCAL GOVERN ME 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 LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Purchased From Vendor MISSOURI LOCALGOVERNME 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 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 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 LOCAL GOVERN ME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Post Date 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 D8/22/2025 08/22/2025 08/22/2025 08/22/2025 08/2Z/2025 08/22/2025 08/22/2025 D8/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 09/22/2025 09/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 08/22/2025 Purchased From Vendor: NEW VILLAGE PRINTING & PROMOTIONAL NEW VILLAGE PRINTING & PR NEW VILLAGE PRINTING & PR 09/02/2025 Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 08/22/2025 NEW YORK LIFE NEW YORK LIFE 08/22/2025 NEW YORK LIFE NEW YORK LIFE 08/22/2025 NEW YORK LIFE NEW YORK UFE 08/22/2025 NEW YORK LIFE NEW YORK LIFE 08/2Z/2025 NEW YORK LIFE NEW YORK LIFE W221202S NEW YORK LIFE NEW YORK LIFE 08/22/202S 8/28/2025 1:44:32 PM Post Dates: 8/20/2.025 - 9/2/2025 Description (Item) Account Number Amount LAGERS GEN Retirement 10-223-000-18000 LAGERS GEN Retirement 10-223-000-18WO LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-223-000-18000 LAGERS GEN Retirement 30-819-OOG-18000 LAGERS GEN Retirement 10-332-000-18000 LAGERS GEN Retirement 10-3314000-18000 LAGERS GEN Retirement 10-112-000-18WO LAGERS GEN Retirement 30-112-000-18000 LAGERS GEN Retirement 10-919-000-1800D LAGERS GEN Retirement 30-331-OOD-18000 LAGERS GEN Retirement 10-112-OOD-18000 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-OOD-18000 LAGERS GEN Retirement 10-223-000-18000 LAGERS GEN Retirement 10-331-OOD-18000 LAGERS GEN Retirement 10-223-000-18000 LAGERS GEN Retirement 10-223-000-18000 LAGERS GEN Retirement 10-112-ODO-180DO LAGERS PD Retirement 20.224-000-18000 LAGERS PD Retirement 20.221-OOD-18000 LAGERS PD Retirement 1D-221-000-180DO LAGERS PD Retirement 1D-221-ODD•18000 LAGERS PD Retirement 10.221-ODO-18000 LAGERS PD Retirement 10-221-000.18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 30-221-00D-18000 LAGERS PD Retirement 10-221-00D-18000 LAGERS PD Retirement 30-221-OOD-18000 LAGERS PD Retirement 10-221-000-1800D LAGERS PD Retirement 10-221-OW-1900D LAGERS PO Retirement 30-221-000-1800D LAGERS PD Retirement 10-221-ODO-18000 LAGERS PD Retirement 10-222-000-1800D LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-OOD-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-OOD-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-3800D LAGERS PD Retirement 10-221-000-1800D Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 543.28 377.50 33&97 489.30 369.36 717.05 333.08 1,229.07 867.59 615.47 363.71 760.07 314.97 928.00 357.69 359.00 354.29 359.57 299.25 342.45 383.59 390.68 1,473.45 1,227.87 2,227.87 1,615.89 832.52 1,769.71 2,482.89 822.50 887.37 954.85 1,114.74 735.57 836.60 1,309.60 750.89 814.66 960.00 880.62 693.64 708.80 631.80 60750 787.96 651.90 50,195.00 PLEA AGREEMENT PRINTING 10-216-000-32000 122.50 Purchased From Vendor NEW VILLAGE PRINTING & PROMOTIONAL Total: 122.50 New York Voluntary Life 10-112-OOD-19200 11.59 New York Voluntary Life 10-216-000-19200 22.40 New York Voluntary Life 10-221-000-19200 191.13 New York Voluntary Life 10-223.ODO-19200 16.33 New York Voluntary Life 10-224-OOD-19200 10.00 New York Voluntary Life 10-226-ODD-19200 16.00 New York Voluntary Life 10-331-000-19200 49.44 Page 5 of 11 Expense Approval Report Post Dates: 8/20/2025 - 9/2/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount NEW YORK LIFE NEW YORK LIFE 08/22/2025 New York Voluntary Life 10-829-000-19200 35.82 Purchased From Vendor NEW YORK LIFE Total: 352.71 Purchased From Vendor. Pacific Life & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 10-112-000-29100 164.32 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 10-216-000-29100 IL19 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 10-221-000-29100 762.67 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 10-223-000-19100 100.71 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 10-224-OW19100 51.36 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 30-226-ODD-19100 524.85 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 30-331-000-19100 119.70 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 20-332-000-19100 65.49 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 10-342-000-19100 12.19 Pacific We & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Dental Insurance 20.829-000-19100 129.75 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 10-112-000-29300 21.42 Pacfic Life & Annuity Compan Pacific Life & Annuity Compan 09/22/2025 Vision Insurance 10.216-OOD-19300 3.38 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 10-222-000-29300 295.83 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 20-223-000-19300 26.30 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 20.224-000-19300 6.76 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 10-226-000-19300 115.91 Pacific life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 10-331-000-19300 30.41 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 20-332-000-19300 16.94 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 30-341-000-19300 3.38 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 08/22/2025 Vision Insurance 10-819-000-19300 4D.27 Purchased From Vendor Pacific Life & Annuity Company Total: 2,390.82 Purchased From Vendor. 04INDUSTRIES, LLC Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC 09/02/2025 JANITORIAL SUPPLIES - 8/19/2 30-331-ODD-51011 1,873.07 Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC 09/02/2025 PW TRUCK DOOR DECALS (3) 10-331-000-4000D 357.30 Purchased From Vendor Q4 INDUSTRIES, LLC Total: 2,230.37 Purchased From Vendor: RELIANCE STANDARD UFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/202S Accident Insurance 10-20013 232.54 RELIANCE STANDARD LIFE iNS RELIANCE STANDARD LIFE INS 08/22/2025 Critical Illness Insurance 10-20013 257.10 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 HOSPITAL 10-20012 47.02 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-222-000-29200 28.75 RELIANCE STANDARD LiFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-216-ODD-19200 3.75 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/22/2025 Group Term Life 10-222-ODD-29200 101.25 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-223-000-19200 3750 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-224-000-19200 7.50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-226-OOD-19200 60.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-331-0OD-19200 26.25 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-332-OOD-19200 7.50 RELIANCE STANDARD LIFE iNS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10.341-WD-19200 2.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Group Term Life 10-819-OOD-19200 17.44 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term Life 1D-112-00D-19200 28.61 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term Life 10-221-MO-19200 201.89 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term life 10-223-OOD-19200 51.14 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term Life 10-224-000-29200 47.16 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term Life 10-226-000-192DO 174.36 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term Life 10-332-000-29200 52.90 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 Voluntary Term Life 10-819-DDO-29200 41.65 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 LTD 10-112-000-19400 228.42 RELIANCE STANDARD LIFE INS REUANCE STANDARD LIFE INS 08/22/2025 LTD 10-221-DOO-1940D 466AS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LiFE INS 08/22/202S LTD 20-223-ODO-1940D 69.91 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/22/2025 LTD 10-224-000-29400 32.51 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 LTD 10-226-000-29400 209.29 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 LTD 10-331-DOO-2940D 108.49 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 LTD 1D-332-000-19400 31.52 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 LTD 10-829-000-29400 31.52 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10-212-ODD-19450 72.62 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10-226-ODD-29450 25.50 8/28/2025 1:44:32 PM Page 6 of 11 Post Dates: 8/20/2025-9/2/2025 Expense Approval Report Vendor Name Purchased From Vendor Post Data Description (Rem) Account Number Amount RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 1G-221-000-19450 374.61 107.92 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/22/2025 STD 10-223-000-19450 27.42 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 30-224-000-19450 211.85 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10-226-000-19450 73.62 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10-331-GOD-19450 31.00 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10-332-000-19450 15•50 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10-341-000-19450 67.35 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/22/2025 STD 10 819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,479.26 Purchased From Vendor: RIVERSIDE MUNICIPAL COURT 86.OD RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 08/25/2025 CASE #25000818 - H HENDRIC 8¢221-000 53700 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 08/25/2025 CASE #250DO822 - M DURHA 80-221-GOD-53700 750.00 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 08/25/2025 CASE 1125000825 - M GASTON 80-221-DOD-53700 1,750.00 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: 2,586.00 Purchased From Vendor: RIVERSIDE, CITY OF 40. 00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 CAR WASH - ANIMAL CONTRO 10 819-000 44503 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 CAR WASH -ANIMAL CONTRO 10-819-000-44503 40.0 0 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 RANGER TROPHIES - 6124/25 30-819-000-44508 22.80 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 RECORDING OF LINE CREEK E 21-081-000-51000 45.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 RECORDING OF LINE CREEK E 21-081-000-51000 42.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 RECORDING OF LINE CREEK E 21-085-000-55500 117.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 09/02/2025 RECORDING OF LINE CREEK E 21-085-ODD-55500 78.00 Purchased From Vendor RIVERSIDE, CITY OF Total: 384.80 Purchased From Vendor. ROYAL CONSTRUCTION SERVICES 150,979.65 ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 09/02/2025 POOL& RESTROOM IMPORVE 21-087-000-55500 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 150,979.65 Purchased From Vendor: SPIRE SPIRE 08/25/2025 2990 NW VIVION RD- 7/22/2 10-337-103-25200 138.11 SPIRE SPIRE SPIRE 08/25/2025 4200 NW RIVERSIDE DR - 7/22 1G-337-101-25200 65.02 SPIRE SPIRE 08/25/2025 4498 NW HIGH DR-7/22/25- 10-337-104-25200 79.46 Purchased From Vendor SPIRE Total: 282.59 Purchased From Vendor: TG TECHNICAL SERVICES, LLC 303.00 TG TECHNICAL SERVICES, LLC TG TECHNICAL SERVICES, LLC 09/02/2025 OXYGEN SENSOR INSTALLED - 10 226-000 40000 Purchased From Vendor7G TECHNICAL SERVICES, LLC Total: 303.00 Purchased From Vendor: THE BBPA THE BBPA THE BBPA 09/02/2025 REFUND OF BRIARFEST 2025 10 000 40104 900.00 Purchased From Vendor THE BBPA Total: 9DO.00 Purchased From Vendor: Tomb Drug Testing Tomo Drug Testing Tomb Drug Testing 09/02/2025 EMPLOYEE DRUG &ALCOHOL 10-115 000 30800 _ 475.50 Purchased From Vendor Tomo Drug Testing Total: 475.50 Purchased From Vendor. TOWNER COMMUNICATIONS, LLC 3,132.64 TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 09/02/2025 ELEVATE PRO SERVICE SUS -S 10-112-00027000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total: 3,132.64 Purchased From Vendor: TRAFFIC AND PARKING CONTROL CO, LLC TRAFFIC AND PARKING CONT TRAFFIC AND PARKING CONT 09/02/2025 Three Wanco VJI/TM-A Messa 30-331-ODO-65000 73,420.00 Purchased From Vendor TRAFFIC AND PARKING CONTROL CO, LLC Total: 73,420.00 Purchased From Vendor. TRAILERS DIRER OF KC, LLC TRAILERS DIRECT OF KC, LLC TRAILERS DIRECT OF KC, LLC 08/22/2025 Two 2025 Doolittle Trail 000 9,550.00 DIRECT Purchased From Vendor TRAILERS DIRECT OF KC, LLC Total: Vendor TRAILERS 9,550.00 Purchased From Vendor: UMB BANK, N.A. 08/22/2025 HSA EE 10-20009 4,684.70 UMB BANK, N.A. UMB BANK, N.A. Purchased From Vendor UMB BANK, N.A. Total: 4,684.70 Purchased From Vendor: WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 09/02/2025 NE HORIZONS BRIDGE APPRO 21-056-000-5300D _ 5,700.00 Purchased From Vendor WILSBACHER, PHILIP DEAN Total: 5,700.00 8J28/2025 1;44:32 PM �^- - �-� — —_ �-`• ~y�u�- — Page 7 of 11 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: WITT, NICKUN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN WITT, HICKLIN, SNIDER & FAIN 09/02/2025 Post Dates: 8/20/2025 - 9/2/202S Description (Item) Account Number Amount LANDLORD TENET MATTER- P 10-112-000-20300 1,060.00 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: 1,060.00 Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/02/2025 POOL MGMT FEE -JULY 2025 10-336-110-44517 26,162.32 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/02/2025 MEMBERSHIPS - JULY 2025 10-341-DOD-228M 26,787.00 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/02/2025 SUPPORT FEE - JULY 2025 10-341-000-22801 7,409.90 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/02/2025 SWIM LESSONS - JULY 2025 10-341-000-22902 2,015.00 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: 62,374.22 Grand Total: 628,766.40 8/28/2025 1:44:32 PM Page 8 of 11