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Home My WebLink AboutR-2025-145 Bill Pay 2025-09-23RESOLUTION NO. R-2025-145 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS ENDING SEPTEMBER 5TH, SEPTEMBER 12TH AND SEPTEMBER 19TH IN THE AMOUNT OF $1,578,953.35. 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 $1,578,953.35. 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 23rd day of September 2025. ATTEST: "arah Wagner, Deputy ; it=Clerk 1 yor Kathleen L. Rose OTT Of RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Purchased From Vendor. 3MAT CO. 3MAT CO. 3MAT CO. Purchased From Vendor. 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC Purchased From Vendor. Aberer, Russell Aberer, Russell Aberer, Russell Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor. AEHLE, MICHAEL AEHLE, MICHAEL AEHLE, MICHAEL Purchased From Vendor: AFLAC AFLAC AFLAC AFLAC AFLAC Purchased From Vendor: Aramark Services, INC Aramark Services, INC Aramark Services, INC Purchased From Vendor: AXON ENTERPRISES, INC AXON ENTERPRISES, INC AXON ENTERPRISES, INC Purchased From Vendor: Barkley Asphalt Co Inc Barkley Asphalt Co Inc Barkley Asphalt Co Inc Post Date 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/05/2025 09/19/2025 09/23/2025 09/23/2025 09/23/2025 Purchased From Vendor. BWE CROSS BWE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BWE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Expense Approval Report By Purchased From Vendor Post Dates 9/3/2025 - 9/23/2025 Description (Item) Account Number Amount MRT, EHY, TAYLOR CONCRETE 21-025-000-53000 2,161.69 Purchased From Vendor 3MAT CO. Total: 2,16L69 LIGHTS 10-221-000-41000 Purchased From Vendor 911 CUSTOM, LLC Total: DJ - TRUNK OR TREAT 10-341-100-44400 Purchased From Vendor Aberer, Russell Total: ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS / CITY HALL - 9/2 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 - 9/9 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 - 9/1 10-337-102-41500 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total: HEALTHY CITIZENS' INITIATIVE 10-341-000-22800 Purchased From Vendor AEHLE, MICHAEL Total: AFLAC pre-tax AFLAC pre-tax 10-20008 10-20008 Purchased From Vendor AFLAC Total: COFFEE SERVICE - 9/11/25 10-112-000-53900 Purchased From Vendor Aramark Services, INC Total: TASER 7 BASIC BUNDLE 10-221-000-40000 Purchased From Vendor AXON ENTERPRISES, INC Total: 243.70 243.70 500.00 500.00 49.01 33.88 55.69 20.38 49.01 33.88 55.69 20.38 49.01 33.88 55.69 20.38 476.88 96.00 96.00 51.88 51.88 103.76 118.03 118.03 6,482.35 6,482.35 2025 STREET MAINTENANCE - 21-025-000-53000 13,984.62 Purchased From Vendor Barkley Asphalt Co Inc Total: 13,984.62 Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical 10-112-000-19000 10-216-000-19000 10-221-000-19000 10-223-000-19000 10-224-000-19000 10-226-000-19000 10-331-000-19000 10-332-000-19000 10-341-000-19000 10-819-000-19000 10-112-000-19000 3,133.22 432.06 14,625.39 3,688.29 1,411.74 12,231.42 4,757.79 1,917.85 365.99 4,587.99 3,133.22 9/19/2025 12:26:29 PM Page 1 of 17 Expense Approval Report Vendor Name BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF Purchased From Vendor Post Date BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BLUE CROSS BWE SHIELD OF BLUE CROSS BLUE SHIELD OF BWE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF BWE CROSS BLUE SHIELD OF 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POUCE COMMISSI 09/23/2025 BOARD OF POLICE COMMISSI BOARD OF POUCE COMMISSI 09/23/2025 Purchased From Vendor: C R GRB, LLC C R GR8, LLC C R GRB, LLC C R GR8, LLC C R GR8, LLC Purchased From Vendor. CAMPBELL, PAUL CAMPBELL, PAUL CAMPBELL, PAUL Purchased From Vendor: CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. Purchased From Vendor: CELLEBRITE INC CELLEBRITE INC CELLEBRITE INC 09/23/2025 09/23/2025 09/16/2025 09/10/2025 09/23/2025 Purchased From Vendor: CENTRAL POWER SYSTEMS & SERVICES, INC CENTRAL POWER SYSTEMS & CENTRAL POWER SYSTEMS & 09/23/2025 Purchased From Vendor: CFS ENGINEERS, PA CFS ENGINEERS, PA CFS ENGINEERS, PA 09/23/2025 Purchased From Vendor: CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 09/23/2025 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 09/23/2025 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/05/2025 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/05/2025 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/19/2025 Purchased From Vendor: CRAWFORD CUMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/23/2025 Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 09/23/2025 Purchased From Vendor: CUSTOM UGHTING SERVICES, LLC CUSTOM UGHTING SERVICES, CUSTOM LIGHTING SERVICES, 09/23/2025 CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 09/23/2025 CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 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 Purchased From Vendor BLUE CROSS BWE SHIELD OF KANSAS CITY Total: RADIO REPAIR 31-221-000-53700 LABORATORY EXAM/INTAKE- 10-221-000-44514 Purchased From Vendor BOARD OF POUCE COMMISSIONERS Total: SEED, STRAW & CLEAN VARIO 21-025-000-53000 BENTONITE FOR TAYLOR CAN 21-056-000-53000 Purchased From Vendor C R GRB, LLC Total: CAREER FAIR @ FORT RILEY, K 10-221-000-36000 Purchased From Vendor CAMPBELL, PAUL Total: DEPOSIT ON COMM DEV FUR 21-039-000-52000 Amount 432.06 14,702.82 4,501.59 1,334.31 12,231.42 4,757.79 1,917.85 365.99 4,587.99 95,116.78 774.40 2,816.00 3,590.40 5,408.00 4,555.00 9,963.00 19.00 19.00 11,231.00 Purchased From Vendor CBD GROUP INC. Total: 11,231.00 INSEYETS SUBSCRIPTION - 8/1 10-221-000-34500 10,150.00 Purchased From Vendor CELLEBRITE INC Total: 10,150.00 GENERTOR REPAIRS 10-337-103-41500 Purchased From Vendor CENTRAL POWER SYSTEMS & SERVICES, INC Total: VIVION RD TRAIL - INSPECTIO 21-072-000-55500 667.30 667.30 5,159.00 Purchased From Vendor CFS ENGINEERS, PA Total: 5,159.00 LAB USAGE (1) 10-221-000-44514 Purchased From Vendor CHILDREN'S MERCY HOSPITAL 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 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: JB, ES & 9 HWY CLEANUP 9/1 21-025-000-53000 52.00 52.00 159.00 159.00 2,570.00 1,324.53 2,570.00 6,464.53 5,850.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 FACE PAINTERS (2) - TRUNK 0 10-341-100-44400 Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total: TREMONT SIGN REPAIR 21-025-000-53000 ARGOSY & TREMONT STREETL 21-025-000-53000 EHYSIGN FEED 21-025-000-53000 Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total: 300.00 300.00 1,181.42 866.31 6,797.85 8,845.58 9/19/2025 12:26:29 PM Page 2 of 17 Expense Approval Report Vendor Name Purchased From Vendor 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 Purchased From Vendor: DEPARTMENTWARE, INC DEPARTMENTWARE, INC DEPARTMENTWARE, INC Post Date 09/05/2025 09/05/2025 09/05/2025 09/19/2025 09/19/2025 09/19/2025 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number Withholdings Social Security Withholdings Medicare Federal Withholdings Withholdings Social Security Withholdings Medicare 10-20002 10-20002 10-20002 10-20002 10-20002 Federal Withholdings 10-20002 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: ANNUAL FTO SOFTWARE SER 10-224-000-40700 Purchased From Vendor DEPARTMENTWARE, INC Total: Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 09/04/2025 RADIO TOWER WORK 10-221-000-40500 DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 09/23/2025 FINAL PAY APP - LABOR 10-224-000-40709 Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: Purchased From Vendor: DIGERONIMO, AIMEE DIGERONIMO, AIMEE DIGERONIMO, AIMEE 09/16/2025 Purchased From Vendor: DREXELTECHNOLOGIES, INC DREXELTECHNOLOGIES, INC DREXELTECHNOLOGIES, INC DREXELTECHNOLOGIES, INC DREXELTECHNOLOGIES, INC DREXELTECHNOLOGIES, INC DREXELTECHNOLOGIES, INC 09/03/2025 09/04/2025 09/03/2025 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/23/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/23/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/23/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/23/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/23/2025 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/23/2025 Purchased From Vendor. ENSZ & JESTER, P.C. ENSZ &JESTER, P.C. ENSZ &JESTER, P.C. 09/23/2025 Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 09/10/2025 Purchased From Vendor: EVERGY EVERGY EVERGY CAREER FAIR @ FORT RILEY, K 10-221-000-36000 Purchased From Vendor DIGERONIMO, AIMEE Total: RADIO TOWER WORK - 7/30/ 10-221-000-40500 HORIZONS & MUSIC BLVD INT 10-332-000-32000 HORIZONS & MUSIC BLVD INT 10-332-000-32000 Purchased From Vendor DREXEL TECHNOLOGIES, INC Total: EH YOUNG/ GROUNDS MAINT GROUNDS MAINTENANCE - S WELCOME CNTR/ GROUNDS WATERFALL/ GROUNDS MAIN EH YOUNG/ GROUNDS MAINT RENNER BRENNER GROUNDS Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 10-331-000-41800 10-331-000-41800 10-331-000-41800 10-331-000-41800 10-331-000-41800 10-331-000-41800 EMPLOYMENT PERSONNEL IN 10-226-000-20300 Purchased From Vendor ENSZ &JESTER, P.C. Total: MONTHLY LEASE - ADMIN WH 30-112-000-61000 MONTHLY MAINT-ADMIN W 30-112-000-61500 MONTHLY LEASE - PW F-55 - S 30-331-000-61000 MONTHLY LEASE- Maverick - S 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: Amount 36,836.64 8,614.98 33,565.92 33,583.56 7,854.26 29,914.86 150,370.22 1,650.00 1,650.00 2,160.00 5,856.79 8,016.79 19.00 19.00 -2,160.00 86.00 -86.00 -2,160.00 382.49 846.25 399.37 213.37 382.49 473.76 2,697.73 80.00 80.00 731.07 42.11 1,812.63 665.03 42.11 2,965.83 12.00 6,270.78 09/16/2025 0107160767 - STREETLIGHTS - 10-331-000-26800 22,837.24 Purchased From Vendor EVERGY Total: 22,837.24 Purchased From Vendor: EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC 09/04/2025 PW TRUCK DOOR DECALS (3) 10-331-000-40000 Purchased From Vendor EVERLASTING SIGN INC Total: Purchased From Vendor: FILGER OIL CO. FILGER OIL CO. FILGER OILCO. FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 9/19/2025 12:26:29 PM FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 CAR WASHES - ADMINISTRATI CAR WASHES - POLICE DEPT CAR WASHES- PUBLIC WORK CAR WASHES - ENGINEERING CAR WASHES - COMMUNITY 10-112-000-41000 10-221-000-41000 10-331-000-41000 10-332-000-41000 10-819-000-41000 Purchased From Vendor FILGER OIL CO. Total: 357.30 357.30 35.25 1,137.50 24.00 60.00 150.00 1,406.75 Page 3 of 17 Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES Post Date 09/05/2025 09/19/2025 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/23/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/23/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/23/2025 Purchased From Vendor. Gates, Kelly Gates, Kelly Gates, Kelly Purchased From Vendor: GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC 09/16/2025 09/05/2025 09/19/2025 Purchased From Vendor. HEARTLAND TRAFFIC SERVICES, INC HEARTLAND TRAFFIC SERVICE HEARTLAND TRAFFIC SERVICE 09/23/2025 HEARTLAND TRAFFIC SERVICE HEARTLAND TRAFFIC SERVICE 09/23/2025 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING Purchased From Vendor. HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL42 - UNION DUES IAFF LOCAL42- UNION DUES IAFF LOCAL42- UNION DUES IAFF LOCAL42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL42- UNION DUES IAFF LOCAL42- UNION DUES Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/05/2025 09/05/2025 09/19/2025 09/19/2025 09/23/2025 Purchased From Vendor: Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 09/23/2025 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 09/05/2025 KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 09/19/2025 Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 09/05/2025 09/19/2025 Purchased From Vendor: LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC LAUBER AND ASSOCIATES MU LAUBER AND ASSOCIATES MU 09/23/2025 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRAND5 RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/23/2025 09/23/2025 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number POLICE UNION DUES 10-20510 POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: TAYLOR CANAL SILT & PUMP! 21-056-000-53000 HORIZONS CLAY LINER - 8/22/ 21-056-000-53000 JUMPING BRANCH TRAIL GRA 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: FF/EMT TRAINING 10/10/25 - 10-226-000-36000 Purchased From Vendor Gates, Kelly Total: ID THEFT ID THEFT 10-20004 10-20004 Purchased From Vendor GEN DIGITAL INC Total: TRAFFIC CONTROL EQUIPMEN 21-025-000-53000 TRAFFIC CONTROL EQUIPMEN 21-025-000-53000 Purchased From Vendor HEARTLAND TRAFFIC SERVICES, INC Total: HORIZONS MIXED USE - 8/19/ 21-020-000-54000 HORIZONS MIXED USE - 9/2/2 21-020-000-54000 Purchased From Vendor HOUSTON EXCAVATING Total: SALT - 8/25/25 - 8/28/25 10-331-000-57000 SALT - 9/2/25 - 9/5/25 10-331-000-57000 SALT - 9/8/25 - 9/10/25 10-331-000-57000 Purchased From Vendor HUTCHINSON SALT CO, INC Total: UNION DUES FT 10-20510 UNION DUES PT 10-20510 UNION DUES FT 10-20510 UNION DUES PT 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: LABOR RELATIONS ADVICE AN 10-226-000-20300 Purchased From Vendor JACKSON LEWIS P.C. Total: IRIS SERVICE - SEPTEMBER 20 10-112-000-22710 Amount 456.84 456.84 913.68 3,777.50 2,120.00 1,080.00 6,977.50 200.00 200.00 159.90 169.90 329.80 2,000.00 2,000.00 4,000.00 10,620.00 4,840.00 15,460.00 18,296.70 15,018.65 13,946.09 47,261.44 725.01 125.44 725.01 150.20 1,725.66 99.00 99.00 8,000.00 Purchased From Vendor Kansas City Area Transportation Authority Total: 8,000.00 Child Support - Kansas 10-20005 Child Support - Kansas 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total: KCMO Withholdings 10-20002 KCMO Withholdings 10-20002 Purchased From Vendor KCMO CITY TREASURER Totat: SPECIAL COUNSEL GENERAL 10-224-000-20300 Purchased From Vendor LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC Total: VEHICLE #102 MAINT/STARTE 10-221-000-41000 VEHICLE 492 MAINT/ TIRES 10-221-000-41000 VEHICLE #102 MAINT/ LOAF - 10-221-000-41000 461.54 461.54 923.08 1,139.30 1,091.08 2,230.38 312.00 312.00 465.00 619.36 304.40 9/19/2025 12:26:29 PM Page 4 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/23/2025 Purchased From Vendor. LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U LIP, LLC LOGO U UP, LLC 09/23/2025 09/23/2025 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 09/23/2025 Purchased From Vendor: LOTUS LAWNCARE & SERVICES, LLC LOTUS LAWNCARE & SERVICE LOTUS LAWNCARE & SERVICE 09/23/2025 Purchased From Vendor: MACQUEEN EMERGENCY GROUP MACQUEEN EMERGENCY GR MACQUEEN EMERGENCY GR 09/23/2025 Purchased From Vendor: Mahorney, Taylor Mahorney, Taylor Mahorney, Taylor Purchased From Vendor: MARC MARC MARC Purchased From Vendor: MATTOX, FRAN MATTOX, FRAN MATTOX, FRAN Purchased From Vendor: MAXMO 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 09/16/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 09/23/2025 Purchased From Vendor: MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 09/23/2025 Purchased From Vendor: MES I ACQUISITION, LLC MES 1 ACQUISITION, LLC MES I ACQUISITION, LLC 09/23/2025 Purchased From Vendor: MID-AMERICA CONTRACTORS, INC. MID-AMERICA CONTRACTORS MID-AMERICA CONTRACTORS 09/23/2025 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 09/05/2025 MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 09/19/2025 Purchased From Vendor: MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 09/23/2025 MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 09/23/2025 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) 9/19/2025 12:26:29 PM 09/05/2025 09/05/2025 09/05/2025 09/05/2025 Purchased From Vendor MID-AMERICA CONTRACTORS, INC. Total: Child Support - Minnesota 10-20005 Child Support - Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: Purchased From Vendor MERITAS HEALTH CORPORATION Total: Purchased From Vendor MACQUEEN EMERGENCY GROUP Total: Purchased From Vendor LORDS LAWNCARE & SERVICES, LLC Total: Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number Amount VEHICLE #107 MAINT/ BRAKE 10-221-000-41000 389.00 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,777.76 POLOS 10-226-000-56000 126.00 FIRE SHIRTS 10-226-000-56000 152.00 Purchased From Vendor LOGO U UP, LLC Total: 278.00 COURIER SERVICE -SEPTEMB 10-112-000-43800 253.17 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 253.17 2025 MODOT ROW MOWING 10-331-000-21304 25,247.00 25,247.00 HELMETS AND GUARD HOOD 10-226-000-56002 1,302.33 1,302.33 FF/EMT TRAINING 10/10/25 - 10-226-000-36000 200.00 Purchased From Vendor Mahorney, Taylor Total: 200.00 TRANSPORTATION PROJECT F 21-080-000-50000 25,000.00 Purchased From Vendor MARC Total: 15,000.00 PHOTOGRAPHER - TRUNK OR 10-341-100-44400 200.00 Purchased From Vendor MATTOX, FRAN Total: 200.00 JANITORIAL SERVICE PUBLIC 5 10-337-103-44200 2,000.00 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 Purchased From Vendor MAX10 MO LLC Total: 5,125.00 RIVERWAY BLVD IMPROV - SR 21-085-000.53000 4,115.17 Purchased From Vendor MCCWRE ENGINEERING Total: 4,115.17 EMPLOYEE LABS - 8/19/25 - 8 10-115-000-30800 1,264.00 1,264.00 TECGEN COAT & PANTS 31-226-000-65000 3,888.03 Purchased From Vendor MES IACQUISITION, LLC Total: 3,1388.03 PLAM TALL CABINET 21-039-000-53000 1,625.00 1,625.00 356.71 356.71 713.42 SERVICE CALL 9/11/25 10-337-103-41500 937.50 SERVICE CALL 9/12/25 10-337-103-41500 1,388.00 Purchased From Vendor MINNESOTA ELEVATOR INC Total: 2,32550 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 2,205.00 223.91 1,291.27 200.00 Page 5 of 17 Expense Approval Report Vendor Name 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 Post Date Mission 457 (was ICMA) 09/05/2025 Mission 457 (was ICMA) 09/19/2025 Mission 457 (was ICMA) 09/19/2025 Mission 457 (was ICMA) 09/19/2025 Mission 457 (was ICMA) 09/19/2025 Mission 457 (was ICMA) 09/19/2025 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 09/05/2025 MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 09/19/2025 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 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 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 LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCAL GOVERN ME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCALGOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 MISSOURI LOCAL GOVERNME 09/05/2025 Description (Item) IRA ROTH PERCENT/ PAYROLL 457 AMT/ PAYROLL DEDUCTIO 457 LOAN / PAYROLL DEDUCT! 457 PERCENT/ PAYROLL DEDU IRA ROTH AMT/ PAYROLL DED IRA ROTH PERCENT/ PAYROLL Post Dates: 9/3/2025 - 9/23/2025 Account Number 10-20006 10-20006 10-20006 10-20006 10-20006 10-20006 Purchased From Vendor Mission 457 (was ICMA) Total: State Income Tax Withholding 10-20002 State Income Tax Withholding 10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 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 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 10-819-000-18000 10-332-000-18000 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 10-331-000-18000 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 Amount 248.12 2,205.00 223.91 1,251.08 200.00 284.57 8,332.86 10,740.00 9,783.00 20,523.00 725.05 645.18 1,012.92 805.51 510.70 711.85 720.23 448.25 417.12 319.87 421.59 656.97 409.41 576.37 496.75 408.95 434.06 360.90 543.16 563.63 544.04 591.31 461.19 1,065.95 404.97 1,019.90 422.80 377.50 346.96 493.30 385.35 741.05 333.08 1,253.07 891.59 623.47 363.72 760.08 314.97 311.26 952.00 401.38 439.10 373.96 420.04 299.25 522.24 361.54 9/19/2025 12:26:29 PM Page 6 of 17 Expense Approval Report Vendor Name MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME MISS0URI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 9/19/2025 12:26:29 PM Purchased From Vendor MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 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 LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 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 LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 LOCAL GOVERN ME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISS0URI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Post Date 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 Description (Item) 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 PO Retirement LAGERS PD Retirement LAGERS PO 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 Post Dates: 9/3/2025 - 9/23/1025 Account Number 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 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 10-819-000-18000 10-332-000-18000 10-223-000-18000 10-223-000-18000 10-331-000-18000 Amount 391.28 1,594.45 1,233.49 18.68 1,245.17 19.15 1,112.08 813.52 19.00 1,344.27 19.17 1,262.45 806.73 18.99 887.37 814.30 969.23 813.50 1,005.44 1,592.87 825.75 19.00 935.60 1,172A8 1,808.90 727.66 722.62 867.80 711.36 1,074.30 774.75 717.05 768.05 996.92 523.09 628.03 421.30 712.23 569.83 330.92 431.19 521.45 515.77 324.93 383.83 403.10 466.41 410.08 388.56 543.16 547.63 520.04 589.14 651.95 1,041.95 482.11 1,003.90 538.00 377.50 361.74 Page 7 of 17 Expense Approval Report Vendor Name 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 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 LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 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 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Purchased From Vendor Post Date MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 MISSOURI LOCALGOVERNME 09/19/2025 MISSOURI LOCAL GOVERNME 09/19/2025 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 09/23/2025 MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 09/23/2025 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 09/23/2025 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/23/2025 Purchased From Vendor: MOORE, SHANE MOORE, SHANE MOORE, SHANE 09/04/2025 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 09/23/2025 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 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 PO 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 Post Dates: 9/3/2025 - 9/23/2025 Account Number 10-223-000-18000 10-819-000-18000 10-332-000-18000 10-331-0D0-18000 10-112-000-18000 10-112-000-18000 10-819-000-18000 10-331-000-18000 10-112-000-18000 10-331-000-18000 10-331-000-18000 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 10-224-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: INTERNET - AUG 2025 10-112-000-40500 INTERNET - SEP 2025 10-112-000-40500 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: LOCATE FEES (179) - AUGUST 10-331-000-21306 Purchased From Vendor MISSOURI ONE CAL/SYSTEM, INC Total: CRIMINAL RECORDS REQUEST 10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: MO ANIMAL CONTROL CONF 10-819-000-36400 Purchased From Vendor MOORE, SHANE Total: REPAIR LABOR 10-224-000-40709 Amount 48930 369.35 717.05 355.20 1,229.07 867.59 615.47 363.71 760.07 316.94 323.05 928.00 357.69 359.00 349.66 390.92 318.89 522.24 379.18 380.57 1,570.15 1,227.87 1,227.87 1,287.93 832.52 1,381.76 1,383.80 813.57 887.37 813.57 1,049.07 746.13 1,110.57 745.47 779.04 813.57 1,193.34 760.53 714.68 631.80 805.43 620.62 908.67 101,153.04 2,144.48 2,144.48 4,288.96 241.65 241.65 56.00 56.00 128.00 128.00 2,000.00 9/19/2025 12:26:29 PM Page 8 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 09/23/2025 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 UFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE NEW YORK UFE NEW YORK LIFE NEW YORK UFE NEW YORK UFE NEW YORK UFE NEW YORK UFE NEW YORK LIFE NEW YORK UFE NEW YORK UFE NEW YORK UFE NEW YORK UFE NEW YORK UFE NEW YORK UFE 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 09/23/2025 NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 09/23/2025 NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number Amount VIDEOMANAGER CLOUD 5T0 10-221-000-40700 766.08 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 2,766.08 New York Voluntary Life 10-112-000-19200 New York Voluntary Life 10-216-000-19200 New York Voluntary Life 10-221-000-19200 New York Voluntary Life 10-223-000-19200 New York Voluntary Life 10-224-000-19200 New York Voluntary Life 10-226-000-1920D New York Voluntary Life 10-331-000-19200 New York Voluntary Life 10-819-000-19200 New York Voluntary Life 10-112-000-19200 New York Voluntary Life 10-216-000-19200 New York Voluntary Life 10-221-000-19200 New York Voluntary Life 10-223-000-19200 New York Voluntary Life 10-224-000-19200 New York Voluntary Life 10-226-000-19200 New York Voluntary life 10-331-000-19200 New York Voluntary Life 10-819-000-19200 Purchased From Vendor NEW YORK UFE Total: WASHINGTON DC REG - COCK 10-102-000-36000 WASHINGTON DC REG - DUFF 10-819-000-36000 WASHINGTON DC SPONSORS 10-112-000-36000 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: Purchased From Vendor: NORTHTOWNE UNCOLN MERCURY NORTHTOWNE LINCOLN MER NORTHTOWNE LINCOLN MER 09/23/2025 Purchased From Vendor: OLSSON OLSSON OLSSON Purchased From Vendor: P1 SERVICE, LLC P1 SERVICE, LLC P1 SERVICE, LLC P1 SERVICE, LLC P1 SERVICE, LLC Purchased From Vendor: Padfic Life & Annuiity Company Pacific Ufe & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Ufe & 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 Ufe & 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 9/19/2025 12:26:29 PM 09/23/2025 09/23/2025 09/23/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/19/2025 09/19/2025 V# 116- WINDOW REPAIRS 10-221-000-41000 Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: HORIZONS & TAYLOR - 7/1/25 21-228-000-50000 Purchased From Vendor OLSSON Total: A/C REPAIRS 10-337-102-41500 ALARM REPAIRS 10-337-103-41500 Purchased From Vendor P1 SERVICE, LLC Total: Dental Insurance 10-112-000-19100 Dental Insurance 10-216-000-19100 Dental Insurance 10-221-000-19100 Dental Insurance 10-223-000-19100 Dental Insurance 10-224-000-19100 Dental Insurance 10-226-000-19100 Dental Insurance 10-331-000-19100 Dental Insurance 10-332-000-19100 Dental Insurance 10-341-000-19100 Dental Insurance 10-819-000-19100 Vision Insurance 10-112-000-19300 Vision Insurance 10-216-000-19300 Vision Insurance 10-221-000-19300 Vision Insurance 10-223-000-19300 Vision Insurance 10-224-000-19300 Vision Insurance 10-226-000-19300 Vision Insurance 10-331-000-19300 Vision Insurance 10-332-000-19300 Vision Insurance 10-341-000-19300 Vision Insurance 10-819-000-19300 Dental Insurance 10-112-000-19100 Dental Insurance 10-216-000-19100 11.59 22.40 187.79 16.33 13.34 16.00 49.44 35.82 11.59 22.40 191.13 16.33 10.00 16.00 49.44 35.82 705.42 1,800.00 600.00 500.00 2,900.00 150.99 150.99 4,372.50 4,372.50 482.80 482.80 965.60 164.31 11.19 675.49 100.71 54.26 524.85 130.89 65.49 11.19 129.75 21.42 3.38 167.07 26.30 7.48 115.91 33.79 16.94 3.38 40.27 164.31 11.19 Page 9 of 17 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS REUANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD UFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD UFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS REUANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD UFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 9/19/2025 12:26:29 PM 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 Ufe & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annulty 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 & Annulty Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Ufe & Annuity Compan Pacific Ufe & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Life & Annuity Compan Pacific Ufe & Annuity Compan Pacific Life & Annuity Compan Pacific Ufe & Annuity Compan Pacific Life & Annulty 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: POPHAM LAW FIRM, P.C. POPHAM LAW FIRM, P.C. POPHAM LAW FIRM, P.C. Purchased From Vendor: QUAD KNOPF, INC. QUAD KNOPF, INC. QUAD KNOPF, INC. Post Date 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/23/2025 09/23/2025 09/23/2025 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS 09/05/2025 REUANCE STANDARD LIFE INS 09/05/2025 REUANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 REUANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD UFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS 09/05/2025 Description (Item) 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 Post Dates: 9/3/2025 - 9/23/202S Account Number 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 Ufe & Annuity Company Total: CONSULTING SERVICES - SEPT Purchased From Vendo 10-112-000-21300 r PATEK & ASSOCIATES LLC Total: 23AE-CC00060 - SETTLEMENT Purchased From Vendor SOTH ST - PROFESSIONAL SER Purchased From Vendor QUAD KNOPF, INC. Total: 18,634.50 Amount 678.39 131.01 51.36 524.85 130.89 65.49 11.19 129.75 21.42 3.38 167.79 33.06 6.76 115.91 33.79 16.94 3.38 40.27 4,645.20 3,500.00 3,500.00 10-112-000-20300 25,000.00 POPHAM LAW FIRM, P.C. Total: 25,000.00 Accident Insurance Critical Illness Insurance HOSPITAL Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Voluntary Term Life Voluntary Term Ufe Voluntary Term Life Voluntary Term Life Voluntary Term Ufe Voluntary Term Ufe Voluntary Term Ufe LTD LTD LTD LTD LTD LTD LTD LTD STD STD 21-025-000-52000 10-20013 10-20013 10-20011 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 10-332-000-19200 10-341-000-19200 10-819-000-19200 10-112-000-19200 10-221-000-19200 10-223-000-19200 10-224-000-19200 10-226-000-19200 10-331-000-19200 10-819-000-19200 10-112-000-19400 10-221-000-19400 10-223-000-19400 10-224-000-19400 10-226-000-19400 10-331-000-19400 10-332-000-19400 10-819-000-19400 10-112-000-19450 10-216-000-19450 18,634.50 231.17 257.10 57.40 18.75 3.75 93.32 37.50 7.93 60.00 30.00 7.50 2.44 17.44 28.61 186.07 51.14 49.28 174.36 51.90 41.65 118.42 430.87 69.91 33.43 209.29 122.28 31.51 31.51 72.62 15.50 Page 10 of 17 Expense Approval Report Vendor Name RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS Purchased From Vendor RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD UFE INS RELIANCE STANDARD UFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS REUANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS REUANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS Post Date 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/05/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 Purchased From Vendor: RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/08/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/08/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/08/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/15/2025 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/15/2025 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 9/19/2025 12:26:29 PM 09/23/2025 09/23/2025 Description (Item) STD STD STD STD STD STD STD STD Accident Insurance Critical Illness Insurance HOSPITAL Group Term Life Group Term Life Group Term Life Group Term Ufe Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Group Term Life Voluntary Term Life Voluntary Term Life Voluntary Term Life Voluntary Term Ufe Voluntary Term Life Voluntary Term Life Voluntary Term Life LTD LTD LTD LTD LTD LTD LTD LTD STD STD STD STD STD STD STD STD STD STD Post Dates: 9/3/2025 - 9/23/2025 Account Number 10-221-000-19450 10-223-000-19450 10-224-000-19450 10-226-000-19450 10-331-000-19450 10-332-000-19450 10-341-000-19450 10-819-000-19450 10-20013 10-20013 10-20011 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 10-332-000-19200 10-341-000-19200 10-819-000-19200 10-112-060-19200 10-221-000-19200 10-223-000-19200 10-224-000-19200 10-226-000-19200 10-331-000-19200 10-819-000-19200 10-112-000-19400 10-221-000-19400 10-223-000-19400 10-224-000-19400 10-226-000-19400 10-331-000-19400 10-332-000-19400 10-819-000-19400 10-112-000-19450 10-216-000-19450 10-221-000-19450 10-223-000-19450 10-224-000-19450 10-226-000-19450 10-331-000-19450 10-332-000-19450 10-341-000-19450 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: CASE #25000876 - K KAKOZI CASE #25000881- C TANNER CASE $125000894 - M REYNOL CASE #25000888 - R PHILLIPS CASE #25000896 - G YOUNG 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 COURT Total: YARD WASTE DISPOSAL- 8/27 10-331-000-26100 YARD WASTE DISPOSAL- 9/5/ 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: Amount 349.94 107.92 29.13 211.85 83.01 31.00 15.50 67.35 241.51 257.10 57.40 18.75 3.75 93.75 45.00 7.50 60.00 30.00 7.50 2.44 17.44 28.61 188.19 62.14 47.16 174.36 51.90 41.65 118.42 432.79 97.89 31.51 209.29 122.28 31.51 31.51 72.62 15.50 351.65 126.98 27.42 211.85 83.01 31.00 15.50 67.35 6,952.58 86.00 191.00 172.00 500.00 128.00 1,077.00 400.00 283.00 683.00 Page 11 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: ROSE, KATHY ROSE, KATHY ROSE, KATHY 09/23/2025 Purchased From Vendor: ROSEHILL GARDENS, INC ROSEHILL GARDENS, INC ROSEHILL GARDENS, INC 09/23/2025 Purchased From Vendor: ROSENBAUER MINNESOTA, LLC ROSENBAUER MINNESOTA, LL ROSENBAUER MINNESOTA, LL 09/23/2025 Purchased From Vendor: RS MECHANICAL INC RS MECHANICAL INC RS MECHANICAL INC Purchased From Vendor: RUBINBROWN LLP RUBINBROWN LLP RUBINBROWN LLP Purchased From Vendor. SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 09/23/2025 09/23/2025 09/23/2025 09/23/2025 Purchased From Vendor. SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 09/23/2025 Purchased From Vendor: SPIRE SPIRE SPIRE 09/1C/2025 Purchased From Vendor: Stantec Consulting Services, Inc Stantec Consulting Services, I Stantec Consulting Services, I 09/23/2025 Purchased From Vendor. SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 09/23/2025 Purchased From Vendor: Tomo Drug Testing Tomo Drug Testing Tomo Drug Testing 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. Purchased From Vendor: US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONALASSOCIAT US BANK NATIONALASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONALASSOCIAT US BANK NATIONAL ASSOCIAT US BANK NATIONALASSOCIAT US BANK NATIONALASSOCIAT 09/23/2025 09/05/2025 09/19/2025 09/19/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 09/16/2025 Description (Item) Post Dates: 9/3/2025 - 9/23/2025 Account Number Amount REIMB FOR LUNCH 9/10/25 I 10-102-000-36000 Purchased From Vendor ROSE, KATHY Total: HORIZONS TREES - SERVICE T 21-056-000-53000 Purchased From Vendor ROSEHILL GARDENS, INC Total: 120.00 120.00 7,500.00 7,500.00 ROSENBAUER COMMANDER 31-226-000-60000 509,902.00 Purchased From Vendor ROSENBAUER MINNESOTA, LLC Total: 509,902.00 50% OF FENCE PER EASEMEN 21-081-000-51000 Purchased From Vendor RS MECHANICAL INC Total: ACCOUNTING CONSULTANT S 10-112-000-20500 Purchased From Vendor RUBINBROWN LLP Total: BAND/SENIOR DANCE (2) - SE 10-341-100-44522 BAND/SENIOR DANCE (2) - OC 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total: 4498 NW HIGH DR SRVCS - TH 21-087-000-55500 Purchased From Vendor SNYDER & ASSOCIATES Total: FACILITY RELOCATION Rlverw 21-085-000-55500 4,493.00 4,493.00 950.00 950.00 1,000.00 1,000.00 2,000.00 900.00 900.00 20,558.00 Purchased From Vendor SPIRE Total: 20,558.00 EHY PARK PH 1 & 2 IMPLEME 21-073-000-53000 9,300.00 Purchased From Vendor Stantec Consulting Services, Inc Total: 9,300.00 DOMESTIC VIOLENCE SHELTE 10-20504 Purchased From Vendor SYNERGY SERVICES, INC Total: EMPLOYEE DRUG & ALCOHOL 10-115-000-30800 Purchased From Vendor Tomo Drug Testing Total: HSA EE HSA EE HSA ER 10-20009 10-20009 10-20009 Purchased From Vendor UMB BANK, N.A. Total: POOL 4 - COPIERS 7/21/25 - 8 POOL 6 - COPIERS 7/21/25 - 8 POOL 10 - COPIERS 7/21/25 - POOL 1- COPIERS 7/21/25 - 8 POOL 11- COPIERS 7/21/25 - POOL 12 - COPIERS 7/21/25 - POOL 7 - COPIERS 7/21/25 - 8 POOL 5 - COPIERS 7/21/25 - 8 POOL 8 - COPIERS 7/21/25 - 8 POOL 4 - COPIERS 8/21/25 -- POOL 6 - COPIERS 8/21/25 -- POOL 10- COPIERS 8/21/25 - POOL 1- COPIERS 8/21/25 -- POOL 11- COPIERS 8/21/25 - POOL 12 - COPIERS 8/21/25 - POOL 7 - COPIERS 8/21/25 -- 10-112-000-61000 10-216-000-61000 10-221-000-61000 10-223-000-61000 10-223-000-61000 10-224-000-61000 10-226-000-61000 10-331-000-61000 10-819-000-61000 10-112-000-61000 10-216-000-61000 10-221-000-61000 10-223-000-61000 10-223-000-61000 10-224-000-61000 10-226-000-61000 704.00 704.00 20.00 20.00 4,784.70 4,834.70 1,875.00 11,494.40 213.42 107.66 107.67 90.00 107.67 107.68 114.97 99.60 107.67 262.08 100.68 100.68 90.00 100.68 100.69 105.61 9/19/2025 12:26:29 PM Page 12 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date US BANK NATIONALASSOCIAT U5 BANK NATIONALASSOCIAT 09/16/2025 U5 BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 Purchased From Vendor: VOLLMER, CHARLES A VOLLMER, CHARLES A VOLLMER, CHARLES A 09/23/2025 Purchased From Vendor: WATERS EDGE AQUATIC DESIGN, LLC WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 09/23/2025 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 09/10/2025 09/10/2025 09/10/2025 09/10/2025 09/10/2025 09/10/2025 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number POOL 5 - COPIERS 8/21/25 -- 10-331-000-61000 POOL 8 - COPIERS 8/21/25 — 10-819-000-61000 Purchased From Vendor US BANK NATIONAL ASSOCIATION Total: CORN 10-819-000-44504 Purchased From Vendor VOLLMER, CHARLES A Total: PROJECT 21-529 POOL IMPRO 21-087-000-55500 Purchased From Vendor WATERS EDGE AQUATIC DESIGN, LLC Total: Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CRY YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/23/2025 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/23/2025 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/23/2025 FUEL PURCHASED - ADMIN - A 10-112-000-54100 FUEL PURCHASED - POLICE - A 10-224-000-54100 FUEL PURCHASED - FIRE DEPT 10-226-000-54100 FUEL PURCHASED - PUBLIC W 10-331-000-54100 FUEL PURCHASED- ENGINEER 10-332-000-54100 FUEL PURCHASED- COMMON 10-819-000-54000 Purchased From Vendor WEX BANK Total: LEGAL SERVICES - AUGUST 20 10-112-000-20300 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: POOL MGMT FEE - AUG 2025 10-336-110-44517 MEMBERSHIPS - AUG 2025 10-341-000-22800 SUPPORT FEE - AUG 2025 10-341-000-22801 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: Amount 95.24 100.68 2,112.68 900.00 900.00 3,003.25 3,003.25 37.05 5,700.84 1,342.95 1,932.66 155.84 250.64 9,419.98 6,933.00 6,933.00 26,162.33 25,988.25 7,409.90 59,560.48 Grand Total: 1,391,974.52 9/19/2025 12:26:29 PM Page 13 of 17 pry or Vendor Name RIVERSIDE\COMPADMIN Purchased From Vendor Post Date Purchased From Vendor. *A&A MOBILE REPAIR CARD SERVICES *A&A MOBILE REPAIR Purchased From CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES 08/31/2025 Vendor: *ADVANCE AUTO PARTS *ADVANCE AUTO PARTS 08/31/2025 *ADVANCE AUTO PARTS 08/31/2025 *ADVANCE AUTO PARTS 08/31/2025 *ADVANCE AUTO PARTS 08/31/2025 *ADVANCE AUTO PARTS 08/31/2025 *ADVANCE AUTO PARTS 08/31/2025 Purchased From Vendor: *ADVANTAGE FIRE PROTECTION CARD SERVICES *ADVANTAGE FIRE PROTECTI 08/31/2025 Purchased From Vendor: *ALTER EGO CYCLE CARD SERVICES *ALTER EGO CYCLE Purchased From CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES Vendor. *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON `AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Description (Item) Expense Approval Report By Purchased From Vendor Post Dates 8/31/2025 - 8/31/2025 Account Number Oil Changes on all three truck 10-226-000-41000 Amount 1,738.21 Purchased From Vendor *ABA MOBILE REPAIR Total: 1.738.21 Coolant for Dodge Vehicles relay for AC Vehicle 802 AC relay for Vehicle 802 AC relay for vehicle 802 wron replacement relay for ford ran 10-221-000-41000 10-226-000-41000 10-226-000-41000 10-226-000-41000 10-331-000-41000 Returned AC relay for Vehicle 10-226-000-41000 Purchased From Vendor *ADVANCE AUTO PARTS Total: Antifreeze for UTV 10-226-000-41000 Purchased From Vendor *ADVANTAGE FIRE PROTECTION Total: Goggles for Roelle and I for AT 10-221-000-36400 Purchased From Vendor *ALTER EGO CYCLE Total: New mirrors for UTV Electrical plugs No Climbing stickers for spies Battery tenders for new mess Dog waste bags. Replace circuit breakers for R Replacement ceiling fans for s Pens for BKoral Pens for BKoral Extra Large Ice scoops for ice Batteries and SD card for Shan Bluetooth headsets for Engine New Video camera for BOA ch Wireless security camera testi Testing open ear headset - IT s replacement NUC power supp GPU upgrade for Mike Costan RAM upgrade for MaryEllen's Bluetooth headsets for Engine Extra Large Ice scoops for ice New Switch and Access Point Batteries and SD card for Shan NEVER REC'D - Cancelled Ord iPad Case for Mayor's New iPa Office Supplies - Ptouch Label Office Supplies - ID Badge & D End Tab File Folder Labels for Office Supplies -123 Lithium Office Supplies - End Tab File F Janitorial Supplies & Office Su Janitorial Supplies & Office Su Key protector for UTV Timers for Physical Agility Test Commendation Bar Storage Replacement digital camera f 10-226-000-41000 10-226-000-53720 10-332-000-52700 10-331-000-40000 10-336-000-42000 10-336-107-42100 10-337-101-41500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-62000 10-112-000-62000 10-112-000-62000 10-112-000-62000 10-112-000-62000 10-112-000-62000 10-221-000-62000 10-223-000-62000 10-332-000-62000 10-819-000-50500 10-819-000-62000 10-819-000-62000 10-112-000-50500 10-112-000-50500 10-224-000-50500 10-224-000-50500 10-224-000-50500 10-224-000-50500 10-224-000-50500 10-224-000-50500 10-224-000-51011 10-226-000-41000 10-226-000-53720 10-226-000-56000 10-221-000-44512 58.20 23.47 20.66 21.79 22.13 -20.66 125.59 24.81 24.81 45.01 45.01 29.99 46.47 9.59 195.96 515.96 216.30 196.85 16.07 16.92 12.50 3.00 123.49 727.03 185.89 161.49 145.17 549.99 42.99 15.33 12.49 1,408.00 37.96 27.98 44.99 17.99 19.98 20.72 60.58 61.46 9.01 171.24 6.99 13.99 4.84 109.99 9/19/2025 10:11:31 AM Page 1 of 12 Expense Approval Report Vendor Name CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES Purchased From Vendor *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON * AMAZON *AMAZON *AMAZON *AMAZON *AMAZON * AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON *AMAZON Purchased From Vendor: *AT&T CARD SERVICES *AT&T Purchased From Vendor: *BETTER WASH CARD SERVICES *BETTER WASH Purchased From Vendor: *CORNER CAFE CARD SERVICES *CORNER CAFE CARD SERVICES *CORNER CAFE Post Date 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: *CRYSLER ANIMAL HOSPITAL CARD SERVICES *CRYSLER ANIMAL HOSPITAL 08/31/2025 Purchased From Vendor: *E&T PLASTICS CARD SERVICES *E&TPLASTICS Purchased From Vendor. *FORT RILEY, KS MWR CARD SERVICES *FORT RILEY, KS MWR Purchased From Vendor. *GALLS LLC CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES *GALLS LLC *GALLS LLC *GALLS LLC *GALLS LLC *GALLS LLC *GALLS LLC *GALLS LLC *GALLS LLC *GALLS LLC 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Description (Item) New hose spray nozzles for P Ergonomic office chair back s Food, cups, and supplies for N Snacks for conference room Snacks for conference room. Snacks for Conference room Snacks for conference room. Snack for conference room. BOA conference room snacks Snacks for conference room. Snacks for conference room. Snacks for conference room Drinks for conference room. New ice machine for break ro Helmet Labels for brother label printe mourning bands for police ba wrestling shoes for police aca uniform pants (Vanleeuwen) Baton holders (Wagner/Tucke Duty belt (Wagner/Supply) Emergency strobe replaceme credit for return Refund for item we did not re NEVER REC'D - Cancelled Ord Chiefs banner for foyer Post Dates: 8/31/2025 - 8/31/2025 Account Number 10-221-000-44512 10-115-000-21301 10-224-000-22902 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-112-000-50500 10-819-000-44504 10-819-000-50500 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-224-000-50500 10-221-000-56000 10-112-000-50500 10-112-000-50500 10-341-100-44522 Purchased From Vendor *AMAZON Total: V100 Data Plan 10-224-000-27200 Purchased From Vendor *AT&TTotal: V100 Wash Plan 10-221-000-41000 Purchased From Vendor *BETTER WASH Total: Work -related meeting - EBeni 10-112-000-36100 Lunch to meet city clerk candi 10-112-000-36100 Purchased From Vendor *CORNER CAFE Total: Annual Checkup for Police K-9 10-221-000-44505 Purchased From Vendor *CRYSLER ANIMAL HOSPITAL Total: Boat Battery Box 10-226-000-41000 Purchased From Vendor *E&T PLASTICS Total: Career Fair 10-221-000-44512 Purchased From Vendor *FORT RILEY, KS MWR Total: PO Tucker Uniform Pants & Po Sgt DiGeronimo Uniform Stryk Campbell- CSI Uniform Items PO Ray & PO Rogers Name PIa PO Calhoun & PO Jensen Velc PO Jensen Uniform Armorskln PO Wagner Uniform Items CSI Uniform Items - It Doesn't Uniform shorts for Good, Sap 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-221-000-56000 10-226-000-56000 Purchased From Vendor *GALLS LLC Total: Amount 34.09 35.99 138.90 65.88 53.12 47.20 41.30 38.97 35.77 25.73 19.99 68.97 3.84 143.99 74.99 32.57 12.99 64.95 94.99 215.92 261.96 8.12 -12.99 -15.78 -27.98 29.65 6,732.33 15.00 15.00 39.99 39.99 52.00 165.00 217.00 1,032.48 1,032.48 495.85 495.85 100.00 100.00 300.00 90.99 200.94 68.64 32.04 249.15 435.51 530.00 206.79 2,114.06 9/19/2025 10:11:31 AM Page 2 of 12 Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor. *GAP SCIENCE CARD SERVICES *GAP SCIENCE Purchased From Vendor: *HAWG JAW BBQ CARD SERVICES *HAWG JAW BBQ Purchased From Vendor: *HOME DEPOT CARD SERVICES *HOME DEPOT CARD SERVICES *HOME DEPOT CARD SERVICES *HOME DEPOT CARD SERVICES *HOME DEPOT CARD SERVICES *HOME DEPOT CARD SERVICES *HOME DEPOT Purchased From Vendor: *IDENTIFIRE CARD SERVICES *IDENTIFIRE Purchased From Vendor: *KC DOGS CARD SERVICES *KC DOGS CARD SERVICES 'KC DOGS Post Date 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: *METRO ROLLOFF CONTAINER SERVICES CARD SERVICES *METRO ROLLOFF CONTAINE 08/31/2025 CARD SERVICES *METRO ROLLOFF CONTAINE 08/31/2025 Purchased From Vendor: *MISC ONE TIME VENDOR CARD SERVICES *MISC ONE TIME VENDOR CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES *MISC ONE TIME VENDOR *MISC ONE TIME VENDOR *MISC ONE TIME VENDOR *MISC ONE TIME VENDOR *MISC ONE TIME VENDOR *MISC ONE TIME VENDOR 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: *MUDDY RIVER TACTICAL CARD SERVICES *MUDDY RIVER TACTICAL 08/31/2025 Purchased From Vendor: *NATIONAL TACTICAL OFFICERS ASSN CARD SERVICES *NATIONAL TACTICAL OFFICE 08/31/2025 CARD SERVICES 'NATIONAL TACTICAL OFFICE 08/31/2025 Purchased From Vendor: *ONSTAR DATA PLAN CARD SERVICES *ONSTAR DATA PLAN Purchased From Vendor: *OPEN Al CARD SERVICES *OPEN Al Purchased From Vendor: *PAYPAL CARD SERVICES *PAYPAL Purchased From Vendor: *PURAIR PRODUCTS CARD SERVICES *PURAIR PRODUCTS Purchased From Vendor: *RED WING SHOES CARD SERVICES *RED WING SHOES 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number Webinar training 10-221-000-44509 Purchased From Vendor *GAP SCIENCE Total: Work -related meeting - GFowI 10-112-000-36100 Purchased From Vendor 'HAWG MW BBQ Total: Truck Maintenance replacing gfis at RV Tower at e caulking for ice machine repai door stops for Jeff Taylor roo cleaning supplies for washer fixing linear fountain 10-226-000-41000 10-336-107-42100 10-337-103-41500 10-337-103-41500 10-226-000-53720 10-336-112-42100 Purchased From Vendor *HOME DEPOT Total: SCBA Nameplates 10-226-000-56002 Purchased From Vendor *IDENTIFIRE Total: Reaching Riverside cancellatio 10-819-000-22910 Reaching Riverside 6/26 skylin 10-819-000-22910 Purchased From Vendor *KC DOGS Total: Portable toilets 10-336-107-42100 Portable toilets 10-336-108-42100 Purchased From Vendor 'METRO ROLLOFF CONTAINER SERVICES Total: Rental Car for Indianapolis LN Parking for Indianapolis LN Tri Fuel for rental car in Indianap Replacement for damaged eq Steering Wheel Cover V100 Antenna V100 Screen Protector for new vehi 10-221-000-36000 10-221-000-36000 10-221-000-36000 10-221-000-40000 31-221-000-60000 31-221-000-60000 31-221-000-60000 Purchased From Vendor *MISC ONE TIME VENDOR Total: Holsters and magazine pouch 10-221-000-56000 Purchased From Vendor *MUDDY RIVER TACTICAL Total: NTOA annual dues - swat 10-221-000-34500 Annual swat dues 10-221-000-34500 Purchased From Vendor *NATIONAL TACTICAL OFFICERS ASSN Total: V100 Data Plan 10-224-000-27200 Purchased From Vendor *ONSTAR DATA PLAN Total: ChatGPT - Monthly Subscripts 10-112-000-40700 Purchased From Vendor *OPEN Al Total: KC Web - City Offices Backup I 10-112-000-27000 Purchased From Vendor *PAYPAL Total: 02 for EMS 10-226-000-53707 Purchased From Vendor 'PURAIR PRODUCTS Total: yearly safety shoe replaceme 10-331-000-56000 Amount 47.00 47.00 46.16 46.16 41.92 176.18 15.96 47.42 35.43 49.11 366.02 539.73 539.73 100.00 525.00 625.00 474.22 268.32 742.54 109.07 56.00 21.11 152.39 65.95 50.00 61.99 516.51 191.25 191.25 450.00 450.00 900.00 27.99 27.99 20.00 20.00 200.00 200.00 115.20 115.20 250.74 9/19/2025 10:11:31 AM Page 3 of 12 Expense Approval Report Vendor Name CARD SERVICES Purchased Fro CARD SERVICE Purchased Fro CARD SERVICES CARD SERVICES CARD SERVICES Purchased Fro CARD SERVICES CARD SERVICES Purchased From CARD SERVICES Purchased From CARD SERVICES Purchased From CARD SERVICES Purchased From CARD SERVICES CARD SERVICES Purchased From CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES Purchased From CARD SERVICES CARD SERVICES CARD SERVICES Purchased From CARD SERVICES Purchased From CARD SERVICES Purchased From CARD SERVICES CARD SERVICES Purchased From Vendor *RED WING SHOES m Vendor. *RETROFIT SOURCE S *RETROFIT SOURCE m Vendor: *SPECTRUM *SPECTRUM *SPECTRUM *SPECTRUM m Vendor: *THE GLASS DOOR COMPANY *THE GLASS DOOR COMPANY 08/31/2025 *THE GLASS DOOR COMPANY 08/31/2025 Post Date 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Vendor: *The Roasterie *The Roasterie Vendor:*TIRESFAST *TIRESFAST Vendor: *LISPS POST OFFICE *USPS POST OFFICE 08/31/2025 08/31/2025 08/31/2025 Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 08/31/2025 ALL COPY PRODUCTS, INC 08/31/2025 Vendor: AUGUSTINE EXTERMINATORS, INC AUGUSTINE EXTERMINATORS, 08/31/2025 AUGUSTINE EXTERMINATORS, 08/31/2025 AUGUSTINE EXTERMINATORS, 08/31/2025 AUGUSTINE EXTERMINATORS, 08/31/2025 AUGUSTINE EXTERMINATORS, 08/31/2025 AUGUSTINE EXTERMINATORS, 08/31/2025 Vendor: BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC 08/31/2025 08/31/2025 08/31/2025 Vendor: COWMBIA SOUTHERN UNIVERSITY COLUMBIA SOUTHERN UNIVE 08/31/2025 Vendor. DAYMARK SOLUTIONS INC DAYMARK SOLUTIONS INC 08/31/2025 Vendor. DULTMEIER SALES DULTMEIER SALES DULTMEIER SALES Purchased From Vendor EBAY CARD SERVICES EBAY 08/31/2025 08/31/2025 08/31/2025 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number Amount New safety shoes 10-331-000-56000 242.24 Purchased From Vendor *RED WING SHOES Total: 492.98 Warning lights for new V100 31-221-000-60000 Purchased From Vendor *RETROFIT SOURCE Total: Cable and Internet for PW 10-331-000-40700 Monthly Cable TV Service for 10-224-000-25600 Cable invoice 10-341-000-25600 Purchased From Vendor *SPECTRUM Total: 1st half payment for glass par 21-039-000-52000 2nd half payment for glass pa 21-039-000-52000 Purchased From Vendor *THE GLASS DOOR COMPANY Total: Department Coffee 10-226-000-53720 Purchased From Vendor *The Roasterie Total: ZTR mower airless tlres/wheel 10-331-000-40000 Purchased From Vendor *TIRESFASTTotal; 9 Hwy Connector Trail - Posta 10-332-000-32700 Purchased From Vendor *LISPS POST OFFICE Total: Final Monthly Invoice - Copier 10-224-000-32300 Final Monthly Invoice - Copier 10-224-000-32300 Purchased From Vendor ALL COPY PRODUCTS, INC Total: Pest control. 10-336-107-42100 Pest control. 10-336-108-42100 Pest control. 10-337-101-41500 Pest control. 10-337-102-41500 Pest control. 10-337-103-41500 Pest control. 10-337-104-41500 Purchased From Vendor AUGUSTINE EXTERMINATORS, INC Total: Medical supplies 10-226-000-53707 Medical supplies 10-226-000-53707 Medical supplies 10-226-000-53707 Purchased From Vendor BOUND TREE MEDICAL LLC Total: Mahorney Officer 10-226-000-36400 Purchased From Vendor COWMBIA SOUTHERN UNIVERSITY Total: Quarterly Billing for PD ID Bad 10-224-000-32000 Purchased From Vendor DAYMARK SOLUTIONS INC Total: New fitters for linear fountain 10-336-000-41800 New filters for linear fountain 10-336-112-42100 Purchased From Vendor DULTMEIER SALES Total: UTV 10-226-000-53720 Purchased From Vendor EBAY Total: 582.16 582.16 242,26 1,064.54 107.78 1,414.58 3,500.00 4,293.00 7,793.00 132.60 132.60 2,954.53 2,954.53 29.88 29.88 70.84 397.67 468.51 81.58 58.36 79.31 210.18 291.75 114.43 835.61 583.23 35.49 32.30 651.02 359.63 359.63 63.25 63.25 86.70 611.10 697.80 182.61 182.61 9/19/2025 10:11:31 AM Page 4 of 12 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: EVERLASTING SIGN INC CARD SERVICES EVERLASTING SIGN INC 08/31/2025 Purchased From Vendor: FBI LEEDA CARD SERVICES FBI LEEDA 08/31/2025 Purchased From Vendor: FOUNDATION BUILDING CARD SERVICES FOUNDATION BUILDING 08/31/2025 Purchased From Vendor: FS COM CARD SERVICES FS COM 08/31/2025 Purchased From Vendor. FUN SERVICES CARD SERVICES FUN SERVICES CARD SERVICES FUN SERVICES 08/31/2025 08/31/2025 Purchased From Vendor: FUNERAL FLOWERS/GIFTS CARD SERVICES FUNERAL FLOWERS/GIFTS 08/31/2025 Purchased From Vendor: GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL Purchased From Vendor GO CAR WASH CARD SERVICES GO CAR WASH CARD SERVICES GO CAR WASH Purchased From Vendor. GOOGLE CARD SERVICES GOOGLE 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: HALL MANUFACTURING LLC CARD SERVICES HALL MANUFACTURING LLC 08/31/2025 Purchased From Vendor: HAMPEL 01L, INC CARD SERVICES HAMPEL OIL, INC Purchased From Vendor: HERTZ RENT A CAR CARD SERVICES HERTZ RENT A CAR Purchased From Vendor: HYATT CARD SERVICES HYATT CARD SERVICES HYATT Purchased From Vendor: HYVEE CARD SERVICES HYVEE 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number New License Plates for V-95 a 10-221-000-41000 Purchased From Vendor EVERLASTING SIGN INC Total: Marr FBI Leeda CLI Training 10-221-000-36400 Purchased From Vendor FBI LEEDA Total: replacement ceiling tiles for di 10-337-101-41500 Purchased From Vendor FOUNDATION BUILDING Total: New SFP+fiber connections f 10-221-000-62000 Purchased From Vendor FS COM Total: Open house Bounce house 10-226-000-22900 Open house bounce house 10-226-000-22900 Purchased From Vendor FUN SERVICES Total: Rex Riley father funeral 10-112-000-22910 Purchased From Vendor FUNERAL FLOWERS/GIFTS Total: August 2025 Trash Service 10-331-000-26000 August 2025 Trash Service 10-331-000-26100 Purchased From Vendor GFL ENVIRONMENTAL Total: Veh-102 Fleet Wash Car wash 10-221-000-41000 10-221-000-41000 Purchased From Vendor GO CAR WASH Total: RiversidemolT Google accoun 10-112-000-40700 Purchased From Vendor GOOGLE Total: Bushwhacker batwing mower 10-331-000-40000 Purchased From Vendor HALL MANUFACTURING LLC Total: Refuel bulk tank and generato 10-331-000-54100 Purchased From Vendor HAMPEL OIL, INC Total: Travel to UveNation venue for 10-112-000-36000 Purchased From Vendor HERTZ RENT A CAR Total: IAFC FRI Hotel for Fowlston, t 10-226-000-36000 IAFC FRI Hotel Obrien 10-226-000-36000 Purchased From Vendor HYATT Total: PLCO LE Monthly Breakfast M 10-221-000-36200 Purchased From Vendor HYVEE Total: Purchased From Vendor: INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS CARD SERVICES INTERNATIONAL ASSOCIATIO 08/31/2025 International Association of E 10-226-000-34500 Purchased From Vendor INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS Total: Purchased From Vendor: INTERNATIONAL CODE COUNCIL, INC. CARD SERVICES INTERNATIONAL CODE COUN 08/31/2025 CARD SERVICES INTERNATIONAL CODE COUN 08/31/2025 ICC annual conference 10-819-000-36000 ICC annual conference 10-819-000-36400 Purchased From Vendor INTERNATIONAL CODE COUNCIL, INC. Total: Amount 90.00 90.00 795.00 795.00 361.42 361A2 200.00 200.00 108.68 108.68 217.36 60.00 60.00 11,171.60 2,074.12 13,245.72 34.99 23.99 58.98 19.99 19.99 1,003.61 1,003.61 1,013.90 1,013.90 109.07 109.07 949.92 994.92 1,944.84 14.00 14.00 199.00 199.00 715.00 -715.00 0.00 9/19/2025 10:11:31 AM Page 5 of 12 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: KC NIGHT TRAIN CARD SERVICES KC NIGHT TRAIN Purchased From Vendor: KCI AIRPORT CARD SERVICES KCI AIRPORT CARD SERVICES KCI AIRPORT Purchased From Vendor: LEXIS NEXIS CARD SERVICES LEXIS NEXIS Purchased From Vendor: LYFT CARD SERVICES LYFT Purchased From Vendor: MARGARITAVILLE RESORT CARD SERVICES MARGARITAVILLE RESORT CARD SERVICES MARGARITAVILLE RESORT CARD SERVICES MARGARITAVILLE RESORT CARD SERVICES MARGARITAVILLE RESORT 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: MASTER -TECH AUTOMOTIVE REPAIR, INC CARD SERVICES MASTER -TECH AUTOMOTIVE 08/31/2025 Purchased From Vendor: MEDALS OF AMERICA CARD SERVICES MEDALS OF AMERICA Purchased From Vendor: MICROSOFT CARD SERVICES MICROSOFT CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT MICROSOFT 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: MIDWEST PROFESSIONAL UTILITY LOCATING SERVICES INC CARD SERVICES MIDWEST PROFESSIONAL UTI 08/31/2025 Renner Brenner utility markin 21-025-000-53000 Purchased From Vendor MIDWEST PROFESSIONAL UTILITY LOCATING SERVICES INC Total: Purchased From Vendor: MOON BOUNCE KC CARD SERVICES MOON BOUNCE KC Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC CARD SERVICES MIDWEST SHREDDING SERVIC 08/31/2025 Purchased From Vendor: Missouri Government Finance Officers Assodation • CARD SERVICES Missouri Government Finance 08/31/2025 EB - annual dues for MOGFOA 10-112-000-34500 Purchased From Vendor Missouri Government Finance Officers Association • Total: Description (Item) Post Dates: 8/31/2025 - 8/31/2025 Account Number Amount Shuttle service for the Riversi 10-224-000.22903 Purchased From Vendor KC NIGHT TRAIN Total: Parking for Live Nation Trip to 10-226-000-36000 Parking for LiveNation Indy sit 10-112-000-36000 Purchased From Vendor KCI AIRPORT Total: CIU search engine 10-221-000-34500 Purchased From Vendor LEXIS NEXIS Total: !AFC Ride to dinner 10-226-000-36000 Purchased From Vendor LYFT Total: Fire Marshals Conference Acc 10-226-000-36000 MOSHRM Conference 10-112-000-36000 fire marshal conference 10-226-000-36000 Hotel for Fire Marshal Confer 10-226-000-36000 Purchased From Vendor MARGARITAVILLE RESORT Total: 305.00 305.00 40.00 56.00 96.00 207.50 207.50 22.82 22.82 589.14 588.96 552.00 552.00 2,282.10 Vehicle 800 Engine repair, ser 10-226-000-41000 7,520.40 Purchased From Vendor MASTER -TECH AUTOMOTIVE REPAIR, INC Total: 7,520A0 Class A Commendation Bars 10-226-000-56000 Purchased From Vendor MEDALS OF AMERICA Total: Business Standard Licenses 7/ Exchange Online Licenses 7/2 Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Licenses 7/ Business Standard Ucenses 7/ 10-102-000-40700 10-112-000-40700 10-112-000-40700 10-115-000-40700 10-216-000-40700 10-221-000-40700 10-223-000-40700 10-224-000-40700 10-226-000-40700 10-331-000-40700 10-332-000-40700 10-341-000-40700 10-819-000-40700 Purchased From Vendor MICROSOFT Total: 08/31/2025 Purchased From Vendor: NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS CARD SERVICES NATIONAL REGISTRY OF EMER 08/31/2025 Paramedic testing fees for Kell 10-226-000-36416 Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: Monthly Shredding Service fo 10-224-000-34002 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: Reaching Riverside Palisades 10-819-000-22910 Purchased From Vendor MOON BOUNCE KC Total: 275.39 275.39 88.28 55.06 358.01 10.96 33.02 297.80 121.28 22.06 330.97 99.80 21.92 33.02 44.13 1,516.31 187.50 187.50 95.00 95.00 75.00 75.00 270.00 270.00 175.00 175.00 9/19/2025 10:11:31 AM Page 6 of 12 Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor: NFPA CARD SERVICES NFPA CARD SERVICES NFPA Post Date 08/31/2025 08/31/2025 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number Annual Code Subscription 10-226-000-34000 Fowiston Annual Membership 10-226-000-34500 Purchased From Vendor NFPA Total: Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 08/31/2025 Work -related meeting - KRose 10-112-000-36100 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: Purchased From Vendor: Northland Workforce Development Center Corporation CARD SERVICES Northland Workforce Develop 08/31/2025 Annual fundraising event - tab 10-112-000-22700 Purchased From Vendor Northland Workforce Development Center Corporation Total: Purchased From Vendor. NOTHING BUNDT CAKES CARD SERVICES NOTHING BUNDT CAKES 08/31/2025 Bundtinis for Sgt. Roelles Pro 10-224-000-22900 Purchased From Vendor NOTHING BUNDT CAKES Total: Purchased From Vendor: OFFICE DEPOT, INC CARD SERVICES OFFICE DEPOT, INC CARD SERVICES OFFICE DEPOT, INC Purchased From Vendor. PACKTRACK CARD SERVICES PACKTRACK Purchased From Vendor: PANERA CARD SERVICES PANERA Purchased From Vendor: PARKING SPOT CARD SERVICES PARKING SPOT Purchased From Vendor. PRICE RITE MARKET & DELI CARD SERVICES PRICE RITE MARKET & DELI Purchased From Vendor. PRIDE CLEANERS CARD SERVICES PRIDE CLEANERS Purchased From Vendor. PROBUILT PRODUCTS, LLC CARD SERVICES PROBUILT PRODUCTS, LLC 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: PROFESSIONAL TURF PRODUCTS, LP CARD SERVICES PROFESSIONAL TURF PRODUC 08/31/2025 Purchased From Vendor: QUIK TRIP CARD SERVICES QUIK TRIP Purchased From Vendor: RED X CARD SERVICES RED X CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES RED X RED X RED X RED X RED X Purchased From Vendor: REEVES CARD SERVICES REEVES CARD SERVICES REEVES 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Certificate Frame for Sgt. Roel 10-224-000-50500 2026 calendars/ day planner 10-341-000-50500 Purchased From Vendor OFFICE DEPOT, INC Total: K9 equipment 10-221-000-44505 Purchased From Vendor PACKTRACK Total: Dinner BOA meeting 8/5 10-112-000-22910 Purchased From Vendor PANERA Total: Parking for !AFC FRI at KCI 10-226-000-36000 Purchased From Vendor PARKING SPOT Total: interview meals 10-226-000-36100 Purchased From Vendor PRICE RITE MARKET & DELI Total: dry cleaning (uniforms retum 10-221-000-56000 Purchased From Vendor PRIDE CLEANERS Total: The chlorine for the swimmin 10-336-110-52010 Purchased From Vendor PROBUILT PRODUCTS, LLCTota1: hydraulic fluid for the then ve 10-331-000-40000 Purchased From Vendor PROFESSIONAL TURF PRODUCTS, LP Total: Mayoras trip to St Charles for 10-112-000-36000 Purchased From Vendor QUIK TRIP Total: Tom's retirement lunch Catered Lunch from Red-X for 2025 FPAL Golf Tourney Silent NNO Food Kitchen Supplies for Fire Dept Tyler Rogers officer swearing i Purchased From Vendor RED X Total: 10-115-000-31200 10-224-000-22903 52-221-000-44510 10-224-000-22902 10-226-000-53720 10-224-000-22900 linear fountain autoflll fix 10-336-112-42100 One -Way valve for linear foun 10-336-112-42100 Purchased From Vendor REEVES Total: Amount 1,552.50 225.00 1,777.50 108.15 108.15 1,000.00 1,000.00 104.40 104A0 18.99 89.96 108.95 14.00 14.00 260.04 260.04 58.33 58.33 135.60 135.60 24.50 24.50 165.00 165.00 392.16 392.16 40.01 40.01 43.18 1,404.00 596.87 167.00 48.11 19.91 2,279.07 20.57 24.75 45.32 9/19/2025 10:11:31 AM Page 7 of 12 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor. SAFARILAND CARD SERVICES SAFARILAND Purchased From Vendor: SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT Purchased From Vendor: SCOTT'S KITCHEN CARD SERVICES SCOTT'S KITCHEN Purchased From Vendor SMOKEHOUSE CARD SERVICES SMOKEHOUSE Purchased From Vendor: SOUTHWEST CARD SERVICES SOUTHWEST CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST Purchased From Vendor. SPENCER FANE LLP CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES SPENCER FANE LLP SPENCER FANE LLP SPENCER FANE LLP SPENCER FANE LLP SPENCER FANE LLP SPENCER FANE LLP SPENCER FANE LLP Purchased From Vendor: SUREFIRE CARD SERVICES SUREFIRE Purchased From Vendor. TACTACAM CARD SERVICES TACTACAM CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES TACTACAM TACTACAM TACTACAM TACTACAM Purchased From Vendor: TOBLERS FLOWERS CARD SERVICES TOBLERS FLOWERS Purchased From Vendor: TRAVEL MEAL CARD SERVICES TRAVEL MEAL CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL Purchased From Vendor. USER CARD SERVICES UBER CARD SERVICES UBER CARD SERVICES UBER 9/19/2025 10:11:31 AM 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number Holster for 168 10-221-000-56000 Purchased From Vendor SAFARILAND Total: Janitorial & Office Supplies for 10-224-000-50500 Janitorial & Office Supplies for 10-224-000-51011 Candy for NNO 10-224-000-22902 Purchased From Vendor SAM'S CLUB DIRECT Total: Aug 19 BOA meeting dinner 10-112-000-53900 Purchased From Vendor SCOTT'S KITCHEN Total: Meeting off site - McMullin, C 10-221-000-36200 Purchased From Vendor SMOKEHOUSE Total: Northland Chamber DC Fly In 10-102-000-36000 Northland Chamber DC Fly In 10-102-000-36000 UveNation Site Visit - Indiana 10-112-000-36000 UveNation Site Visit - Indiana 10-112-000-36000 Northland Chamber DC Fly In 10-819-000-36000 Northland Chamber DC Fly In 10-819-000-36000 Purchased From Vendor SOUTHWEST Total: Legal Fees for July 2025 Legal Fees for July 2025 Legal Fees far July 2025 Legal Fees for July 2025 Legal Fees for July 2025 10-112-000-20300 21-020-000-51007 21-020-000-51007 21-020-000-51007 21-020-000-51007 Legal Fees for July 2025 21-221-000-51001 Legal Fees for July 2025 21-221-000-51001 Purchased From Vendor SPENCER FANE LLP Total: Glock flashlights and batteries 10-221-000-53047 Purchased From Vendor SUREFIRE Total: Cellular cameras Cellular cameras Cellular cameras Cellular cameras Cellular cameras 10-819-000-44504 10-819-000-44504 10-819-000-44504 10-819-000-44504 10-819-000-44504 Purchased From Vendor TACTACAM Total: Art Homer funeral flowers 10-112-000-22910 Purchased From Vendor TOBLERS FLOWERS Total: Gas refill for rental car - LiveN 10-112-000-36000 Lunch for LiveNation Indy site 10-112-000-36000 travel meal 10-226-000-36000 Fire & Police Commanders me 10-221-000-36200 Lunch during interviews per C 10-226-000-36100 Lunch during employment int 10-226-000-36100 Finance working lunch - audit 10-112-000-36100 Purchased From Vendor TRAVEL MEAL Total: Uber charged trip twice been 10-226-000-36000 Ride tip 10-226-000-36000 IAFC FRI return from dinner 10-226-000-36000 Amount 112.99 112.99 191.80 91.48 72.02 355.30 357.05 357.05 49.51 49.51 355.44 754.44 2,278.30 2,483.30 118.48 251.48 6,241.44 24,754.00 42,983.50 222.00 6,861.00 148.00 20,668.00 4,218.00 99,854.50 1,828.76 1,828.76 12.00 9.00 12.00 12.00 13.00 58.00 105.94 105.94 15.10 366.72 21.80 44.11 121.69 125.27 38.86 733.55 7.00 7.00 20.96 Page 8 of 12 Expense Approval Report Vendor Name CARD SERVICES CARD SERVICES Purchased From Vendor USER UBER Post Date 08/31/2025 08/31/2025 Purchased From Vendor. UNIVERSITY OF MISSOURI EXTENSION CARD SERVICES UNIVERSITY OF MISSOURI EXT 08/31/2025 Purchased From Vendor: VERIZON CARD SERVICES VERIZON CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES CARD SERVICES VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON Purchased From Vendor: VISTAPRINT CARD SERVICES CARD SERVICES CARD SERVICES VISTAPRINT VISTAPRINT VISTAPRINT 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: WESTERN MOUNTAIN SUPPLY CARD SERVICES WESTERN MOUNTAIN SUPPLY 08/31/2025 Purchased From Vendor: WORK ZONE INC, THE CARD SERVICES WORK ZONE INC, THE 08/31/2025 Purchased From Vendor: ZAZZLE.COM CARD SERVICES ZAllLE.COM CARD SERVICES ZAZZLE.COM 08/31/2025 08/31/2025 Purchased From Vendor: ZOLL MEDICAL CORPORATION CARD SERVICES ZOLL MEDICAL CORPORATION 08/31/2025 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number IAFC FRI Ride from airport to 10-226-000-36000 Hotel to Airport IAFC FRI 10-226-000-36000 Purchased From Vendor UBER Total: Instructors conference 10-226-000-36400 Purchased From Vendor UNIVERSITY OF MISSOURI EXTENSION Total: City Issued CeII Phones/iPads/ City Issued CeIl Phones/iPads/ Mayors iPad Upgrade City Issued CeII Phones/iPads/ City Issued Cell Phones/iPads/ City Issued Cell Phones/iPads/ City Issued CeIl Phones/iPads/ City Issued Cell Phones/iPads/ 10-112-000-27200 10-112-000-27201 10-112-000-62000 10-224-000-27200 10-226-000-27200 10-331-000-27200 10-332-000-27200 10-819-000-27200 Purchased From Vendor VERIZON Total: Designer Fee for FD Business 10-224-000-32000 Business Cards for PD - Sgt Ro 10-224-000-32000 Business Cards for Sgt Roelle 10-224-000-32000 Purchased From Vendor VISTAPRINT Total: Replaced a hydraulic hose on 10-331-000-40000 Purchased From Vendor WESTERN MOUNTAIN SUPPLY Total: sign replacement streets 10-331-000-59000 Purchased From Vendor WORK ZONE INC, THE Total: Promotional Award - Sgt. Roel 10-221-000-44512 "'• REFUND FOR SHIPPING 10-221-000-44512 Purchased From Vendor ZAZZLE.COM Total: EMS Supplies 10-226-000-53707 Purchased From Vendor ZOLL MEDICAL CORPORATION Total: Amount 25.96 28.95 89.87 530.00 530.00 37.57 360.12 749.99 757.79 377.73 80.05 40.01 137.61 2,540.87 10.00 112.97 90.47 213.44 88.20 88.20 137.00 137.00 75.70 -28.07 47.63 1,084.95 1,084.95 Grand Total: 186,978.83 9/19/2025 10:11:31 AM Page 9 of 12