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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 5T", SEPTEMBER 12T" AND SEPTEMBER 19T" IN THE AMOUNT OF $1,678,953.36. 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. Mayor Kathleen L. Rose ATTEST: Sarah Wagner, Deputy City Clerk ��On �Q�� RIVE RSIDE\COMPADMIN wooer ....,+..: Expense Approval Report By Purchased From Vendor Post Dates 9/3/2025 - 9/23/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor. 3MAT CO. 3MATCO. 09/23/2025 MRT, EHY, TAYLOR CONCRETE 21-025-OOD-53000 2,161.69 3MAT CO. Purchased From Vendor 3MAT CO. Total: 2,16L69 Purchased From Vendor.. 911 CUSTOM, LLC 09/23/2025 LIGHTS SO 243.70 911 CUSTOM, LLC 911 CUSTOM, LLC or 922 CUSTOM, Purchased From Vendor 911 CUSTOM, LLC Total: 243.70 Purchased From Vendor. Aberer, Russell 5�•� Aberer, Russell Aberer, Russell 09/23/2025 DJ -TRUNK OR TREAT 10 341-100 44400 Purchased From Vendor Aberer, Russell Total: 500.00 Purchased From Vendor: ACE IMAGEWEAR 49.01 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS / CITY HALL - 9/2 1D-337-102-41500 33.98 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS/ PUBLIC SAFETY 1D-337-103-41500 55.69 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 DUST MOP, WET MOP & MAT 10-337-104-41500 20.38 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS/ PUBLIC WORKS 1D-337-101-41500 49.01 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS / CITY HALL-9/9 10-337-102-41500 33.88 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 55.69 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 DUST MOP, WET MOP & MAT 10-337-104-41500 20.38 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 49.01 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS/ CITY HALL -9/1 10-337-102-41500 33.88 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 55.69 ACE IMAGEWEAR ACE IMAGEWEAR 09/23/2025 DUST MOP, WET MOP & MAT 10-337-104-41500 20.38 Purchased From Vendor ACE IMAGEWEAR Total: 476.88 Purchased From Vendor. AEHLE, MICHAEL AEHLE, MICHAEL 09/23/2025 HEALTHY CITIZENS' INITIATIVE 10-341-000-22800 96.00 AEHLE, MICHAEL Purchased From Vendor AEHLE, MICHAEL Total: 96.00 Purchased From Vendor: AFLAC AFLAC 09/05/2025 AFLAC pre-tax 10 20008 51.88 AFLAC AFLAC AFLAC 09/19/2025 AFLAC pre-tax 10-20008 51.88 Purchased From Vendor AFLAC Total: 103.76 Purchased From Vendor: Aramark Services, INC Aramark Services, INC Aramark Services, INC 09/23/2025 COFFEE SERVICE-9/li/25 10-112-000-53900 318.03 Purchased From Vendor Aramark Services, INCTotal: 118.03 Purchased From Vendor: AXON ENTERPRISES, INC AXON ENTERPRISES, INC AXON ENTERPRISES, INC 09/23/2025 TASER 7 BASIC BUNDLE 10-221-000-40000 6,482.35 Purchased From Vendor AXON ENTERPRISES, INC Total: 6,482.35 Purchased From Vendor: Barkley Asphalt Co Inc Barkley Asphalt Co Inc Barkley Asphalt Co Inc 09/23/2025 2025 STREET MAINTENANCE - 21-025-000-53000 13,984.fi2 Purchased From Vendor Barkley Asphalt Co Inc Total: 13,984.62 Purchased From Vendor. BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 30 112 000-19000 3,133.22 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-216-ODO-19000 432.06 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-221-000-19000 14,625.39 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-223-000-19000 3,688.29 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-224-ODD-19000 1,411.74 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-226-000-19000 12,231.42 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-331-OOD-19000 4,757.79 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-332-00D-19000 1,917.85 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-3414000.19000 365.99 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/05/2025 Medical 10-819-000-19000 4,587.99 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-112-000-19000 3,133.22 - Page 1 of 17 9/19/2025 12:26:29 PM Expense Approval Report Post Dates: 9/3/2025 - 9/23/202S Vendor Name Purchased From Vendor Post bate Description (Item) Account Number Amount BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-216-000-19000 432.06 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-221-000-19000 14,702.82 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-223-000-19000 4,501.59 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-224-000-19000 1,334.31 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-226-000-19000 12,231.42 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-331-00D-19000 4,757.79 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-332-OOD-19000 1,917.85 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-341-000-19000 365.99 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 09/19/2025 Medical 10-819-000-19000 4,597.99 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 95,116.78 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 09/23/2025 RADIO REPAIR 31-221-000-53700 774.40 BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 09/23/2025 LABORATORY EXAM/INTAKE- 10-221-000-44514 2,816.00 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 3,59OA0 Purchased From Vendor: C R GRS, LLC C R GR8, LLC C R GR8, LLC 09/23/2025 SEED, STRAW & CLEAN VARIO 21-025-000-53000 5,408.00 C R GR8, LLC C R GR8, LLC 09/23/2025 BENTONITE FOR TAYLOR CAN 21-056-000-530DO 4,555.00 Purchased From Vendor C R GR8, LLC Total: 9,963.00 Purchased From Vendor. CAMPBELL, PAUL CAMPBELL, PAUL CAMPBELL, PAUL 09/16/2025 CAREER FAIR @ FORT RILEY, K 30-221-OOD-36000 19.00 Purchased From Vendor CAMPBELL, PAUL Total: 19.00 Purchased From Vendor: CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. 09/10/2025 DEPOSIT ON COMM DEV FUR 21-039-000-52000 11,231.00 Purchased From Vendor CBD GROUP INC. Total: 11,23L00 Purchased From Vendor: CELLEBRITE INC CELLEBRITE INC CELLEBRITE INC 09/23/2025 INSEYETSSUBSCRIPTION -8/1 10-221-000-34500 10,150.00 Purchased From Vendor CELLEBRITE INC Total: 10,150.00 Purchased From Vendor: CENTRAL POWER SYSTEMS & SERVICES, INC CENTRAL POWER SYSTEMS & CENTRAL POWER SYSTEMS & 09/23/2025 GENERTOR REPAIRS 10-337-103-41500 667.30 Purchased From Vendor CENTRAL POWER SYSTEMS & SERVICES, INC Total: 667.30 Purchased From Vendor: CFS ENGINEERS, PA CFS ENGINEERS, PA CFS ENGINEERS, PA 09/23/2025 VIVION RDTRAIL - INSPECTIO 21-072-000-555M 5,159.00 Purchased From Vendor CFS ENGINEERS, PA Total: 5,159.00 Purchased From Vendor: CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 09/23/2025 LAB USAGE (1) 10.221-000-44514 52.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 52.00 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 09/23/2025 FP POSTBASE VISION AS POST 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/05/2025 CORE AMT/ PAYROLL DEDUC 10-20006 2,570.00 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/05/2025 CORE PERCENT / PAYROLL DE 10-20006 1,324.53 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/19/2025 CORE AMT / PAYROLL DEDUC 10-20006 2,570.00 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 6,464.53 Purchased From Vendor: CRAWFORD CUMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/23/2025 JB, ES & 9 HWY CLEANUP 9/1 21-025-0O0-53000 5,950.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,950.00 Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 09/23/2025 FACE PAINTERS (2) -TRUNK 0 10-341-10D-44400 300.00 Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total: 300.OD Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 09/23/2025 TREMONT SIGN REPAIR 21-025-000-53000 1,181.42 CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 09/23/2025 ARGOSY & TREMONT STREETL 21-025-000-53000 866.31 CUSTOM LIGHTING SERVICES, CUSTOM LIGHTING SERVICES, 09/23/2025 EHY SIGN FEED 21-025-000.53000 6,797.85 Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total: %845.58 9/19/2025 12:26:29 PM Page 2 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/05/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/05/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/05/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/19/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/19/2025 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 09/19/2025 Purchased From Vendor: DEPARTMENTWARE, INC DEPARTMENTWARE, INC DEPARTMENTWARE, INC 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number Amount Withholdings Social Security 10-20002 36,836.64 Withholdings Medicare 10-20002 8,614.98 Federal Withholdings 30-20002 33,565.92 Withholdings Social Security 10-20002 33,583.56 Withholdings Medicare 30-20002 7,854.26 Federal Withholdings 10-20002 29,914.86 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 150,370.22 ANNUAL FTO SOFTWARE SER 10.224-000-40700 1,650.00 Purchased From Vendor DEPARTMENTWARE, INC Total: 1,650.00 Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA DG INVESTMENT INTERMEDIA 09/04/2025 RADIOTOWER 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 CAREER FAIR @FORT RILEY, K 10-221-000-36000 Purchased From Vendor DIGERONIMO, AIMEE Total: Purchased From Vendor: DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC 09/03/2025 DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC 09/04/2025 DREXEL TECHNOLOGIES, INC DREXEL TECHNOLOGIES, INC 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 D9/10/2025 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 Purchased From Vendor: EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC Purchased From Vendor: FILGER OIL CO. FILGER OIL CO. FILGEROILCO. FILGER OIL CO. FILGEROILCO. FILGEROILCO. FILGER OIL CO. 9/19/2025 12:26:29 PM FILGEROILCO. FILGEROILCO. FILGEROILCO. FILGER OIL CO. 09/16/2025 09/04/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 09/23/2025 2,260.00 5,856.79 8,016.79 19.00 19.00 RADIO TOWER WORK - 7/30/ 1D-221-000-40500 -2,160.00 HORIZONS & MUSIC BLVD INT 10-332-000-32000 86.00 HORIZONS & MUSIC BLVD INT 10.332-000-32000 -86.00 Purchased From Vendor DREXEL TECHNOLOGIES, INC Total: -2,160.00 EH YOUNG/GROUNDS MAINT 10-331-000-41800 382.49 GROUNDS MAINTENANCE - S 10-331-DDO-41800 846•25 WELCOME CNTR/ GROUNDS 10-331-000-41800 399.37 WATERFALL/ GROUNDS MAIN 10-331-000-41800 213.37 EH YOUNG/ GROUNDS MAINT 10-331-OOD-41800 382.49 RENNER BRENNER GROUNDS 10-331-000-41800 473.76 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 2,697.73 EMPLOYMENT PERSONNEL IN 10-226-000-20300 Purchased From Vendor ENSZ & JESTER, P.C. Total: MONTHLY LEASE - ADMINWH 30-112-OOD-61000 MONTHLY MAINT -ADMIN W 30-112-OOD-61500 MONTHLY LEASE - PW F-55 - S 30-331-000-61000 MONTHLY LEASE- Maverick - S 30-332-OOD-61000 MONTHLY MAINTENANCE - M 30-332-000-61500 MONTHLY LEASE - PD DURAN 31-222-000-61000 MONTHLY MAINT - PD DURA 31-221-000-61500 Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total: 0107160767 - STREETUGHTS - 1D-331-000-26800 Purchased From Vendor EVERGY Total: PW TRUCK DOOR DECALS (3) 10-331-OM40000 Purchased From Vendor EVERLASTING SIGN INC Total: CAR WASHES - ADMINISTRATI 10-112-000-4100D CAR WASHES - POLICE DEPT 30-221-000-41000 CAR WASHES- PUBLIC WORK 10-331-000-41000 CAR WASHES - ENGINEERING 10-332-000-41000 CAR WASHES -COMMUNITY 10-819-000-42000 Purchased From Vendor FILGER OIL CO. Total: 80.00 80.00 731.07 42.11 1,812.63 665.03 42.12 2,965.83 12.00 6,270.78 22,837.24 22,837.24 357.30 357.30 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 Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50-UNION DUES FOP LODGE SO- UNION DUES 09/05/2025 FOP LODGE SO- UNION DUES FOP LODGE 50- UNION DUES 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 09/16/2025 Purchased From Vendor. GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC 09/05/2025 GEN DIGITAL INC GEN DIGITAL INC 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 09/23/2025 HOUSTON EXCAVATING HOUSTON EXCAVATING 09/23/2025 Purchased From Vendor. HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/23/2025 HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/23/2025 HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/23/2025 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL42 - UNION DUES 09/05/2025 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 09/05/2025 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 09/19/2025 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 09/19/2025 Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 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 PAYMENTCENTER KANSAS PAYMENT CENTER 09/19/2025 Purchased From Vendor: KCMG CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 09105/2025 KCMO CITY TREASURER KCMO CITY TREASURER 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 09/23/2025 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/23/2025 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/23/2025 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number Amount POLICE UNION DUES 10-20510 456.84 POLICE UNION DUES 10-20510 456.84 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 913.68 TAYLOR CANAL SILT & PUMPI 21-056-0DO-530DO 3,777.50 HORIZONS CLAY LINER - 8/22/ 21-056-000-53000 2,120.00 JUMPING BRANCH TRAIL GRA 21-025-000-53000 1,080.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 6,97750 FF/EMT TRAINING 10/10/25 - 10-226-00D-36000 200.00 Purchased From Vendor Gates, Kelly Total: 200.00 ID THEFT 10-20004 159.90 ID THEFT 10-20004 169.90 Purchased From Vendor GEN DIGITAL INC Total: 329.80 TRAFFIC CONTROL EQUIPMEN 21-025-000-53000 2,000.00 TRAFFIC CONTROL EQUIPMEN 21-025-000-53000 2,000.00 Purchased From Vendor HEARTLAND TRAFFIC SERVICES, INC Total: 4,000.00 HORIZONS MIXED USE - 8/19/ 21-020-000-54000 10,620.00 HORIZONS MIXED USE- 9/2/2 21-020-000-54OW 4,840.00 Purchased From Vendor HOUSTON EXCAVATING Total: 25,450.00 SALT - 8/25/25 - 8/28/25 30-331-000-57000 18,296.70 SALT-9/2/25-9/5/25 30-331-000-57000 15,018.65 SALT - 9/8/25 - 9/10/25 10-331-000-57000 23,946.09 Purchased From Vendor HUTCHINSON SALT CO, INC Total: 47,261.44 UNION DUES FT 10-20510 725.01 UNION DUES PT 30-20510 125.44 UNION DUES FT 10-20510 725.01 UNION DUES PT 10-20510 150.20 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 2,725.66 LABOR RELATIONS ADVICE AN 10-226-00D-20300 99.00 Purchased From Vendor JACKSON LEWIS P.C. Total: 99.00 IRIS SERVICE - SEPTEMBER 20 10-112-000-22710 8,000.00 Purchased From Vendor Kansas City Area Transportation Authority Total: 8,000.00 Child Support - Kansas 10-20005 461.54 Child Support - Kansas 10-20005 461.54 Purchased From Vendor KANSAS PAYMENT CENTER Total: 923.08 KCMO Withholdings 10-20002 1,139.30 KCMG Withholdings 30-20002 1,091.08 Purchased From Vendor KCMO CITY TREASURER Total: 2,230.38 SPECIAL COUNSEL GENERAL 10-224-000-20300 312.00 Purchased From Vendor LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC Total: 312.00 VEHICLE #102 MAINT/STARTE 10.221-000-41000 465.00 VEHICLE #92 MAINT/ TIRES 10-221-000-41000 619.36 VEHICLE #102MAINT/LOAF - 10-221-00D-41000 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 09/23/2025 LOGO U UP, LLC LOGO U UP, LLC 09/23/2025 Post Dates: 9/3/202S - 9/23/202S Description (Item) Account Number Amount VEHICLE #107 MAINT/ BRAKE 30-2214000-410DO 389.00 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,777.76 POLOS 10-226-COD-56000 126.00 FIRE SHIRTS 10-226-ODD-56000 152.00 Purchased From Vendor LOGO U UP, LLC Total: 278.00 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 09/23/2025 COURIER SERVICE - 10IS 253.17 VendorSEPTEML ARMORED Purchased From Vendor LOOMIS ARMORED US, LLC Total: 253.37 Purchased From Vendor: LOTUS LAWNCARE & SERVICES, LLC 25,247.00 LOTUS LAWNCARE & SERVICE LOTUS LAWNCARE & SERVICE 09/23/2025 2D25 MODOT ROW MOWING 10 331 000-21304 25,247.00 Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total: Purchased From Vendor: MACQUEEN EMERGENCY GROUP 1,302.33 MACQUEEN EMERGENCY GR MACQUEEN EMERGENCY GR 09/23/2025 HELMETS AND GUARD HOOD SO 226 000-56002 1,302.33 Purchased From Vendor MACQUEEN EMERGENCY GROUP Total: Purchased From Vendor: Mahorney, Taylor Mahorney, Taylor Mahorney, Taylor 09/16/2025 FF/EMT TRAINING 10/i0/25 - 10-226-000-36000 200.00 Purchased From Vendor Mahorney, Taylor Total: 200.00 Purchased From Vendor: MARL MARC 09/23/2025 TRANSPORTATION 21-080-000-50000 25.�•� MARC Purchased From Vendor MARC Total: 25,000.00 Purchased From Vendor: MATTOX, FRAN MATTOX, FRAN 09/23/2025 PHOTOGRAPHER -TRUNK OR 10341-100-44400 200.00 MATTOX, FRAN Purchased From Vendor MATTOX, FRAN Total: 200.00 Purchased From Vendor. MAX10 MO LLC MAX10 MO LLC 09/23/2025 JANITORIAL SERVICE PUBLICS 10-337-103-44200 MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC 09/23/2025 JANITORIAL SERVICE CITY HAL 10 337-102 44200 1,430.00 ,430.00 MAX10 MO LLC MAX10 MO LLC 09/23/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 MAX10 MO LLC MAX10 MO LLC 09/23/2025 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 Purchased From Vendor MAX10 MO LLC Total: 5,125.00 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 09/23/2025 RIVERWAY BLVD IMPROV-SR 21-085-000.53000 4,115.17 Purchased From Vendor MCCLURE ENGINEERING Total: 4,115.17 Purchased From Vendor: MERITAS HEALTH CORPORATION 1,264.00 MERrrAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 09/23/2025 EMPLOYEE LABS - 8/19/25 8 - 1,264.00 HEALTH CORPORATION Purchased From Vendor MERRAS HEALTH CORPORATION Total: Purchased From Vendor: MES I ACQUISITION, LLC MES 1 ACQUISITION, LLC MES I ACQUISITION, LLC 09/23/2025 TECGEN COAT &PANTS 31-226-000-65000 3,888.03 Purchased From Vendor MES IACQUISITION, LLCTotal: 3,888.03 Purchased From Vendor: MID-AMERICA CONTRACTORS, INC. 1,625.00 MID-AMERICACONTRACTORS MID-AMERICA CONTRACTORS 09/23/2025 PLAM TALL CABINET 21-039-00053000 Purchased From Vendor MID-AMERICA CONTRACTORS, INC. Total: 1,625.00 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER 356.71 MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 09/05/2025 ChildSupport - Minnesota 1020005 356.71 MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 09/19/2025 Child Support - Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 713.42 Purchased From Vendor: MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 09/23/2025 SERVICE CALL 9/11/25 10-337-103-41500 .50 1,38888.00 MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 09/23/2025 SERVICE CALL 9/12/25 10 337-103 41500 Purchased From Vendor MINNESOTA ELEVATOR INC Total: 2,32550 Purchased From Vendor: Mission 457 (was ICMA) 2,2 00 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/05/2025 457 AMT/ PAYROLL DEDUCTIO 30 20006 223..91 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/05/2025 457 LOAN / PAYROLL DEDUCTI 10-20006 1,291.27 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/05/2025 457 PERCENT/ PAYROLL DEDU 10-20006 200.00 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/05/2025 IRA ROTH AMT/ PAYROLL DED 30-20006 Page 5 of 17 9/19/2025 12:26:29 PM Expense Approval Report Post Dates: 9/3/2025 - 9/23/2025 Vendor Name Purchased From Vendor Post Date Description (item) Account Number Amount Mission 457 (was ICMA) Mission 457 (was ICMA) 09/05/2025 IRA ROTH PERCENT/ PAYROLL 30-20006 248.12 Mission 457 (was ICMA) Mission 457 (was ICMA) D9/19/2025 457 AMT/ PAYROLL DEDUCTIO 10-20006 2,205.00 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/19/2025 457 LOAN / PAYROLL DEDUCTI 10-20006 22.3.91 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/19/2025 457 PERCENT/ PAYROLL DEDU 10-20006 1,251.08 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/19/2025 IRA ROTH AMT/ PAYROLL DED 10-20006 200.00 Mission 457 (was ICMA) Mission 457 (was ICMA) 09/19/2025 IRA ROTH PERCENT/ PAYROLL 10-20006 294.57 Purchased From Vendor Mission 457 (was ICMA) Total: 9,332.86 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 09/05/2025 State Income Tax Withholding 10-20002 10,740.00 MISSOURI DEPARTMENTOF R MISSOURI DEPARTMENT OF R 09/19/2025 State Income Tax Withholding 10-20002 9,783.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 20,523.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-000-18000 725.05 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 30-226-000-18000 645.18 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-OOD-18000 1,012.92 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-ODO-180DO 805.51 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-000-18000 510.70 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-000-18000 711.85 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-000-18WO 720.23 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/202S LAGERS FIRE Retirement 10-226-000-18000 448.25 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-00D-18000 417.12 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS FIRE Retirement 30-226-000-18000 319.87 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS FIRE Retirement 30-226-ODD-18000 421.59 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 30-226-000-18000 656.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 10.226-000-18000 409.41 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 1D-226-00D-18000 576.37 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS FIRE Retirement 10-226-000-18000 496.75 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS FIRE Retirement 20-226-000-18000 408.95 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-224-000-18000 434.06 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-331-OOD-280DO 360.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-331-OOD-18000 543.16 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement ID-341-ODD-18OW 563.63 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-819-000-180D0 544.04 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 30-216-ODD-18000 591.31 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-OW-18000 461.19 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-819-000-18000 2,065.95 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-819-000-18000 404.97 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-332-000-18000 1,029.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/OS/2025 LAGERS GEN Retirement 10-223-000-18000 422.80 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-000-18000 377.50 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 09/05/2025 LAGERS GEN Retirement 10-331-000-18000 346.96 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-000-18000 493.30 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 09/OS/2025 LAGERS GEN Retirement 10-819-000-18000 385.35 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-332-000-18000 741.05 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-331-000-18000 333.08 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-112-000-18000 1,253.07 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-112-000-18WO 891.59 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-829-OOD-18M 623.47 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 30-331-000-18000 363.72 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-122-000-18000 760.08 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-331-000-18000 314.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 30-331-000-18WO 311.26 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/202S LAGERS GEN Retirement 1D-112-00D-18000 952.00 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-000-18000 401.38 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-000-18000 439.10 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-00D-28000 373.96 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-WO-28000 420.04 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 09/05/2025 LAGERS GEN Retirement 10-331-OOD-18000 299.25 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-000-180M 522.24 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 09/05/2025 LAGERS GEN Retirement 10-223-OOD-18000 362.54 9/19/2025 12:26:29 PIA Page 6 of 17 Expense Approval Report Vendor Name MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME Purchased From Vendor MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 09/05/202-5 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 PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS PD Retirement LAGERS 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 - 9/23/2025 Account Number Amount 10-112-000-18DOO 10.224-000-18000 10-221-000-18000 10-224-000-18000 10-221-OOD-18000 30-224-000-18000 10-221-ODO-18000 10-221-ODD-18000 10-224-000-18000 10-221-0OD-18000 10-224.000-19000 10-221-OOD•190DO 10-221-OOD-180DO 1D-224-000-180DO 10-221-OW-18000 10-221-000-28000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-000-18000 10-221-ODD-18000 10-224-OOD-18000 10-221-000-18000 10-221-000-18WO 10-221-ODO-18000 10-221-000-18000 10-221-000-18000 10-221-000.18000 1D-221-000.180DO 1D-221-000-180DO 10-221-WO-18000 10-226-000-18OW 10-226-000-18OW 10-226-000-18WO 10-226-000-18000 10-226-000-18000 10-226-ODG-18000 10-226-000-18000 10-226-OOD-18000 10-226-0oD-18000 10-226-000-180DO 1D-226-DOD-18000 10-226-000-180DO 10-226-OOD-18000 1D-226-000-18000 10-226-000-18000 10-226-ODD-18000 10-224-ODO-18000 10-331-000-1800D 30-331-COD-1800D 30-341-ODO-1800D 10-819-000-180DO 10-216-000-18000 10-223-000-18000 10-819-000-19000 10-819-OOD-18000 30-332-000-18000 10-223-000-18000 10-223-WO-18000 10-331-000-18000 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 2,041.95 482.11 1,003.90 538.00 377.50 361.74 9/19/2025 12:26;29 PM Page 7 of 17 Expense Approval Report Vendor Name MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME Purchased From Vendor MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI 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 LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 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 09/19/202S 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 09/29/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 09/19/2025 Purchased From Vendor: 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 09/23/202S 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 Post Dates: 9/3/2025 - 9/23/2025 Description (Item) Account Number Amount LAGERS GEN Retirement 10-223.000-18000 LAGERS GEN Retirement 10-819-000-18000 LAGERS GEN Retirement 10-332-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-112-000-18000 LAGERS GEN Retirement 30-112-000-18000 LAGERS GEN Retirement 10-819-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 20-112-OOD-18000 LAGERS GEN Retirement 10-331-ODD-1800D LAGERS GEN Retirement 10-331-000-180D0 LAGERS GEN Retirement 30-112-000-18000 LAGERS GEN Retirement 10-223-000-18000 LAGERS GEN Retirement 30-223-000-18000 LAGERS GEN Retirement 10-223-DOG-18000 LAGERS GEN Retirement 2D-223-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-223-DDO-18000 LAGERS GEN Retirement 10-223-ODO-18000 LAGERS GEN Retirement 10-112-000-18000 LAGERS PD Retirement 30-224-000-18000 LAGERS PD Retirement 30-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 30-221-ODO-18000 LAGERS PD Retirement 10-221-OOD-18000 LAGERS PD Retirement 30-221-ODD-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PO Retirement 10.221-000-18000 LAGERS PD Retirement 20-221-000-18WO LAGERS PD Retirement 10-221-OOD-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-OOD-180DO LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-OOD-18000 LAGERS PD Retirement 2D-221-ODO-19000 LAGERS PD Retirement 10-221-OOD-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-180DO Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 489.30 369.35 717.05 355.20 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 1,393.80 813.57 887.37 813.57 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 INTERNET-AUG 2025 10-112-000-40500 2,144.48 INTERNET-SEP2025 30-112-000-40500 2,144.48 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,288.96 LOCATE FEES (179) - AUGUST 10-331-000-21306 241.65 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: 241.65 CRIMINAL RECORDS REQUEST 10-224-000-30800 56.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 56.00 MO ANIMAL CONTROL CONF M819-000-36400 128.00 Purchased From Vendor MOORE, SHANE Total: 128.00 REPAIR LABOR 10-224-000-40709 2,000.00 9/19/2025 12:26:29 PM Page 8 of 17 Post Dates: 9/3/2025 - 9/23/2025 Expense Approval Report Vendor Name Purchased From Vendor Post Date Descriptlon (Item) Account Number Amount MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 09/23/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 766.09 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 2,766.08 Purchased From Vendor: NEW YORK LIFE 59 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10 312-ODO 19200 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 30-216-ODG-19200 72.40 u•� NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10-221-OOD-19200 187.79 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10-223-000-19200 16.33 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10-224-000-1920D 13.34 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10-226-000-1920D 16.00 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10-331-OOD-19200 49.44 NEW YORK LIFE NEW YORK LIFE 09/05/2025 New York Voluntary Life 10-819-000-19200 35.82 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life 10-112-000-19200 11.59 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life 10-216-000-19200 22.40 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life 10-221-000-19200 191.13 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life 10-223-OW-19200 16.33 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life iD-224-000-19200 10.00 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life 10-226-DDO-19200 16.00 NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Life 10-331-ODO-19200 49•" NEW YORK LIFE NEW YORK LIFE 09/19/2025 New York Voluntary Lffe 10-819-000-19200 35.82 Purchased From Vendor NEW YORK LIFE Total: 705.42 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 09/23/2025 WASHINGTON DC REG - COCK 30-102-ODD-36000 1,800.00 NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 09/23/2025 WASHINGTON DC REG - DUFF 10-819-000-360DO 600.00 NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 09/23/2025 WASHINGTON DC SPONSORS 10-112-000-36000 500.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 2,900.00 Purchased From Vendor: NORTHTOWNE LINCOLN MERCURY NORTHTOWNE LINCOLN MER NORTHTOWNE LINCOLN MER 09/23/2025 V# 116-WINDOW REPAIRS 10-221-000-4100D 150.99 Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 150.99 Purchased From Vendor: OLSSON OLSSON 09/23/2025 HORIZONS & TAYLOR - 7/1/25 21-228-000-50000 4,372.50 OLSSON Purchased From Vendor OLSSON Total: 4,372.50 Purchased From Vendor: P1 SERVICE, LLC 09/23/2025 A/C REPAIRS 10 337-102-41500 482.80 P1 SERVICE, LLC PI SERVICE, LLC Pi SERVICE, LLC Pl SERVICE, LLC 09/23/2025 ALARM REPAIRS 10-337-103-41500 482.8D Purchased From Vendor P1 SERVICE, LLC Total: 965.60 Purchased From Vendor: Pacific Life & Annuity Company 31 161.19 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 10-216-000-191DO Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 10-221-000-19200 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 10 221-000 19100 75.49 675.49 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 10-223-000-19100 100.71 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 10-224-000-19100 54.26 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 1D-226-000-19100 524.85 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 113-331-000-19100 130.89 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/202S Dental Insurance 10-332-DDO-29100 65.49 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance 1D-341-000-19100 11.19 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Dental Insurance SD-819-000-19100 129.75 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-212-ODO-19300 21.42 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-216-000-193DO 3.38 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-221-OOD-19300 167.07 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-223-000-19300 26.30 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-224-000-19300 7.48 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-226-000-19300 115.91 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/202S Vision Insurance 10-331-000-19300 33.79 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-332-000-19300 16.94 Pacific life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-341-000-19300 3.38 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/05/2025 Vision Insurance 10-819-000-2930D 40.27 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/202S Dental Insurance 10-112-000-1910D 164.31 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Dental Insurance 10-216-000-19100 11.19 Page 9 of 17 9/19/2025 12:26:29 PM Expense Approval Report Vendor Name Purchased From Vendor Post Date Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/202S Pacific Life & Annuity Compan Padfic Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 09/19/2025 Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 09/23/2025 Purchased From Vendor: POPHAM LAW FIRM, P.C. POPHAM LAW FIRM, P.C. POPHAM LAW FIRM, P.C. 09/23/2025 Purchased From Vendor: QUAD KNOPF, INC. QUAD KNOPF, INC. QUAD KNOPF, INC. 09/23/2025 Purchased From Vendor: RELLANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/0S/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 09/05/202S Post Dates: 9/3/2025 - 9/23/2025 Description (item) Account Number Amount Dental Insurance 10-221-000-19100 678.39 Dental Insurance 20-223-000-19100 131.01 Dental Insurance 10-224-000-19100 51.36 Dental Insurance 10-226-000-19100 524.95 Dental Insurance 10-331-000-19100 130.89 Dental Insurance 10-332-000-19100 65.49 Dental insurance 10-341-OOD-19100 11.19 Dental Insurance 10-819-000-19100 129.75 Vision Insurance 10-112-OOG-19300 21.42 Vision Insurance 10-216-ODO-19300 3.38 Vision Insurance 10-221-MO-19300 167.79 Vision Insurance 10-273-000-19300 33.06 Vision Insurance 1D-224-000-19300 6.76 Vision Insurance 10-226-OOD-19300 115.91 Vision Insurance 10-331-000-19300 33.79 Vision Insurance 10-332-ODG-19300 16.94 Vision Insurance 10-341-000-19300 3.38 Vision Insurance 30-819-OOD-1930D 40.27 Purchased From Vendor Pacific Life & Annuity Company Total: 4,645.20 CONSULTING SERVICES -SEPT 10-112-000-21300 3,500.00 Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00 23AE-CC00060-SETTLEMENT 10-112-OOD-20300 25,000.00 Purchased From Vendor POPHAM LAW FIRM, P.C. Total: 25,000.00 50TH ST -PROFESSIONAL SER 21-025-000-52000 18,634.50 Purchased From Vendor QUAD KNOPF, INC. Total: 18,634.50 Accident Insurance 10-20013 231.17 Critical Illness Insurance 30-20013 257.10 HOSPITAL 10-20011 57.40 Group Term Life 10-112-000-19200 18.75 Group Term Life 10-216-000-19200 3.75 Group Term Life 10.221-OOD-19200 93.32 Group Term Life 10-223-000-29200 37.50 Group Term Life 10-224-000-19200 7.93 Group Term Life 10-226-000-19200 60.00 Group Term Life 10-331-000-19200 30.00 Group Term Life 10-332-ODD-19200 7.50 Group Term Life 10-341-OW-19200 2.44 Group Term Life 10-829-000-19200 17.44 Voluntary Term Life 10-112-000-19200 28.61 Voluntary Term Life 10-221-GOD-19200 186.07 Voluntary Term Life 10-223-ODO-19200 51.14 Voluntary Term life 10-224-OOG-19200 49.28 Voluntary Term Life 10-226-000-19200 174.36 Voluntary Term Life 10-331-OOD-19200 51.90 Voluntary Term Life 10-819-000-19200 41.65 LTD 10-112-000-19400 118.42 LTD 1D-221-000-19400 430.87 LTD 10-223-000-19400 69.91 LTD 10-224-MO-19400 33.43 LTD 10-226-OOD-19400 209.29 LTD 10-331-000-19400 122.28 LTD 10-332-000-19400 31.51 LTD 10-819-000-19400 31.51 STD 10-112-OOD-19450 72.62 STD 10-216-000-19450 15.50 9/19/2025 12:26:29 PM 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 LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS Post Date 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 09/09/2025 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 09/23/2025 ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/23/2025 Description (item) STD STD STD STD STD STD STD STD Post Dates: 9/3/2025 - 9/23/2025 Account Number Amount 10-221-OW-19450 10-223-OW-19450 10-224-000-19450 10-226-000-19450 10-331-000-19450 10-332-000-19450 10-341-000-19450 10-819-OOD-19450 Accident Insurance 10-20013 Critical Illness Insurance 10-20013 HOSPITAL 10-20011 Group Term Life 10-112-000-19200 Group Term Life 10-216-DOD-19200 Group Term Life 10-221-ODO-19200 Group Term Life 10-223-000-19200 Group Term Life 10-224-000-19200 Group Term Life 10-226-000-19200 Group Term Life 10-331-ODO-19200 Group Term Life 10-332-000-19200 Group Term Life 10-341-000-19200 Group Term Life 10-819-000-19200 Voluntary Term Life 10-112-ODO-19200 Voluntary Term Life 10.221-OOD-19200 Voluntary Term Life 10-223-OOD-19200 Voluntary Term Life 10-224-000-19200 Voluntary Term Life 10-226-000-19200 Voluntary Term Life 10-331-000-19200 Voluntary Term Life 10-819-ODO-19200 LTD 10-112-000-19400 LTD 10-221-DOO-19400 LTD 10-223-000-19400 LTD 10-224-000-19400 LTD 10-226-0DO-19400 LTD iD-331-000-19400 LTD 10-332-COG-19400 LTD 10-819-OOD-19400 STD 10-112-000-19450 STD, 10-216-000-19450 STD 10-221-000-19450 STD 10-223-000-19450 STD 10-224-OOD-19450 STD 10-226-000-19450 STD 10-331-OM19450 STD 1D-332-000-19450 STD 10-341-000-19450 STD 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: CASE #25000876 - K KAKOZI 80-221-000-53700 CASE #25000881- C TANNER 80-221-000-53700 CASE #25000894 - M REYNOL M221-000-53700 CASE #25000889 - R PHILLIPS M221-000-53700 CASE U25000996 - G YOUNG 80-221-0OD-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: YARD WASTE DISPOSAL- 8/27 10-331-000-26100 YARD WASTE DISPOSAL- 9/5/ 10-331-DOO-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: 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 it of 17 9/19/2025 12:26:29 PM Expense Approval Report Post Dates: 9/3/2025 - 9/23/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: ROSE, KAT14Y ROSE, KATHY ROSE, KATHY 09/23/2025 REIMB FOR LUNCH 9/10/251 10-202-000-36000 120.00 Purchased From Vendor ROSE, KATHY Total: 120.00 Purchased From Vendor: ROSEHILL GARDENS, INC ROSEHILL GARDENS, INC ROSEHILL GARDENS, INC 09/23/2025 HORIZONS TREES -SERVICE T 21-056-000-53000 7,500.00 Purchased From Vendor ROSEHILL GARDENS, INC Total: 7,500.00 Purchased From Vendor: ROSENBAUER MINNESOTA, LLC ROSENBAUER MINNESOTA, LL ROSENBAUER MINNESOTA, LL 09/23/2025 ROSENBAUER COMMANDER 31-226-000-60000 S09,902.00 Purchased From Vendor ROSENBAUER MINNESOTA, LLCTbtal: S09,902.00 Purchased From Vendor: R5 MECHANICAL INC RS MECHANICAL INC RS MECHANICAL INC 09/23/2025 50%OF FENCE PER EASEMEN 21-081-000-51000 4,493.00 Purchased From Vendor RS MECHANICAL INC Total: 4}193.00 Purchased From Vendor: RUBINBROWN LLP RUBINBROWN LLP RUBINBROWN LLP 09/23/2025 ACCOUNTING CONSULTANTS 10-112-000-20500 950.00 Purchased From Vendor RUBINBROWN LLP Total: 950.00 Purchased From Vendor. SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 09/23/2025 BAND/SENIOR DANCE (2) - SE 10-341-10D-44522 1,000.00 SMITH, DANIEL SMITH, DANIEL 09/23/2025 BAND/SENIOR DANCE (2) - CC 10-341-100-44522 1,000.00 Purchased From Vendor SMITH, DANIEL Total: 2,000.00 Purchased From Vendor. SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 09/23/2025 4498 NW HIGH DR SRVCS - TH 21-087-000-55500 900.00 Purchased From Vendor SNYDER & ASSOCIATES Total: 900.00 Purchased From Vendor: SPIRE SPIRE SPIRE 09/10/2025 FACILITY RELOCATION Rlverw 21-085-000-55500 20,55&00 Purchased From Vendor SPIRE Total: 20,558.00 Purchased From Vendor: Stantec Consulting Services, Inc Stantec Consulting Services, I Stantec Consulting Services, I 09/23/2025 EHY PARK PH 1 & 2 IMPLEME 21-073-000-53000 9,300.00 Purchased From Vendor Stantec Consulting Services, Inc Total: 9,300.00 Purchased From Vendor. SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 09/23/2025 DOMESTIC VIOLENCE SHELTE 10-20504 704.00 Purchased From Vendor SYNERGY SERVICES, INC Total: 704.00 Purchased From Vendor: Tomo Drug Testing Tomo Drug Testing Tomo Drug Testing 09/23/2025 EMPLOYEE DRUG & ALCOHOL 10-115-000-30800 20.00 Purchased From Vendor Tomo Drug Testing Total: 20.00 Purchased From Vendor UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. 09/05/2025 HSA EE 10-20009 4,784.70 UMB BANK, N.A. UMB BANK, N.A. 09/19/2025 HSA EE 10-20009 4,834.70 UMB BANK, N.A. UMB BANK, N.A. 09/19/2025 HSA ER 10-20009 1,875.00 Purchased From Vendor UMB BANK, N.A. Total: 11,494.40 Purchased From Vendor: US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 4 - COPIERS 7/21/25 - 8 10-112-000-61000 213.42 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 6 - COPIERS 7/21/25 - 8 10-21&000-61000 107.66 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 10 - COPIERS 7/21/25 - 10-222-000-61000 107.67 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 1- COPIERS 7/22/25 - 8 10-223-000-62000 90.00 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 12 - COPIERS 7/21/25 - 10-223-000-61000 107.67 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 12 - COPIERS 7/21/25 - 10-224-000-61000 107.68 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 7 - COPIERS 7/21/25 - 8 10-226-000-61000 114.97 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 5 - COPIERS 7/21/25 - 8 10-331-000.61000 99.60 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 8 - COPIERS 7122/25 - 8 10.819-00D-61000 107.67 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 4 -COPIERS 8/21/25 -- 10-112-000-61000 262.08 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 6 - COPIERS 8/21/25 -- 10-216-000-61000 100.68 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 10- COPIERS 8/21/4 - 10-221-000-610DO 200.68 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 1- COPIERS 8/21/25 -- 30-223-000-61000 90.00 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 11- COPIERS 8/21/25 - 10-223-000-61000 100.68 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 12 - COPIERS 8/21/25 - 10-224-ODO-61000 100.69 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 7 - COPIERS 8/21/25 -- 10-226-D00-61000 105.61 9/19/2025 12:26:29 PM Page 12 of 17 Expense Approval Report Post Dates: 9/3/202S - 9/23/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 5 - COPIERS 8/21/25 -- 10-331-00D-61000 95.24 US BANK NATIONAL ASSOCIAT US BANK NATIONAL ASSOCIAT 09/16/2025 POOL 8 - COPIERS 8/21/25 — 10-819-000-61000 100.68 Purchased From Vendor US BANK NATIONAL ASSOCIATION Total: 2,112.68 Purchased From Vendor: VOLLMER, CHARLES A VOLLMER, CHARLES A VOLLMER, CHARLES A 09/23/2025 CORN 10-819-00D-44504 900.00 Purchased From Vendor VOLLMER, CHARLES A Total: 900.00 Purchased From Vendor: WATERS EDGE AQUATIC DESIGN, LLC WATERS EDGE AQUATIC DE51 WATERS EDGE AQUATIC DESI 09/23/2025 PROJECT 21-529 POOL IMPRO 21-087-000-55500 3,003.25 Purchased From Vendor WATERS EDGE AQUATIC DESIGN, LLC Total: 3,003.25 Purchased From Vendor: WEK BANK WEXBANK WEXBANK 09/10/2025 FUELPURCHASED- ADMIN - A 10-112-000-54100 37.05 WEXBANK WEXBANK 09/10/2025 FUELPURCHASED- POLICE - A 10-224-000-54100 5,700.84 WEXBANK WEXBANK 09/10/2025 FUEL PURCHASED - FIRE DEPT 10-226-000-54100 2,342.95 WEXBANK WEX BANK 09/10/2025 FUEL PURCHASED- PUBLIC W 10-331-000-54100 1,932.66 WEX BANK WEX BANK 09/10/2025 FUEL PURCHASED- ENGINEER 10-332-000-54100 155.84 WEX BANK WEX BANK 09/10/2025 FUEL PURCHASED- COMMUN 10-819-000-54000 250.64 Purchased From Vendor WEXBANK Total: 9,419.98 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 09/23/2025 LEGAL SERVICES -AUGUST 20 10-112-000-20300 6,933.00 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: 6,933.00 Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CRY YOUNG MEWS CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/23/2025 POOL MGMT FEE - AUG 2025 10-336-110-44517 26,162.33 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/23/2025 MEMBERSHIPS -AUG 2025 10-341-000-22800 25,988.25 YOUNG MEN'S CHRISTIAN ASS YOUNG MEN'S CHRISTIAN ASS 09/23/2025 SUPPORT FEE - AUG 2025 1D-341-00D-22801 7,409.90 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: 59,560.48 Grand Total: 1,391,97452 9/19/2025 12:26.29 PM Page 13 of 17 V'P^P RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Post Date Purchased From Vendor. *A&A MOBILE REPAIR CARD SERVICES *A&A MOBILE REPAIR 08/31/2025 Purchased From Vendor: *ADVANCE AUTO PARTS CARD SERVICES *ADVANCE AUTO PARTS 08/31/2025 CARD SERVICES *ADVANCE AUTO PARTS 08/31/2025 CARD SERVICES *ADVANCE AUTO PARTS 09/31/2025 CARD SERVICES *ADVANCE AUTO PARTS D8/31/2025 CARD SERVICES *ADVANCE AUTO PARTS 08/31/2025 CARD SERVICES *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 Vendor. *AMAZON CARD SERVICES *AMAZON CARD SERVICES *AMAZON CARD SERVICES *AMAZON CARD SERVICES *AMAZON CARD SERVICES *AMAZON 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 *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 00/31/2025 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 08/32/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2025 001/2025 08/31/2025 08/31/2025 08/31/2025 08/32/2025 08/31/2025 08/31/2025 08/31/2025 O8/31/2025 08/31/2025 08/31/2025 08/31/2025 08/31/2075 Expense Approval Report By Purchased From Vendor Post Dates 8/31/2025 - 8/31/2025 Description (item) Account Number Amount Oil Changes on all three truck 1D-226-00D-41000 1,738.21 Purchased From Vendor *A&A MOBILE REPAIR Total: 1,73B.21 Coolant for Dodge Vehicles 30-2214000-41000 58.20 relay for AC Vehicle802 10-226-ODO-41000 23.47 AC relay for Vehicle 902 10-226400.41000 20.66 AC relay for vehicle 802 wron 10-226-OOD-41000 21.79 replacement relay for ford ran 10-331-000-41000 22.13 Returned AC relay for Vehicle 10-226-000-41000 -20.66 Purchased From Vendor *ADVANCE AUTO PARTS Total: 12S.59 Antifreeze for UTV 10-2264)OD-41000 24.81 Purchased From Vendor *ADVANTAGE FIRE PROTECTION Total: 24.81 Goggles for Roelle and I for AT 10-221-000-36400 45.01 Purchased From Vendor *ALTER EGO CYCLE Total: 4S.01 New mirrors for UTV 30-226-000-41000 29.99 Electrical plugs 10-226-000-53720 46.47 No Climbing stickers for splas 10-332-00D-52700 9.59 Battery tenders for new mess 10.331-000-40000 195.96 Dog waste bags. 10-336-000-42000 515.96 Replace circuit breakers for R 30-336-107-42100 216.30 Replacement ceiling fans for s 10-337-101-41500 196.85 Pens for BKoral 10-112-000-SOSOD 16.07 Pens for BKoral 1D-112-000-50500 16.92 Extra Large Ice scoops for ice 10-112-ODO-50500 12.50 Batteries and SD card for Shan 10-112-000-62000 3.00 Bluetooth headsets for Engine 10-112-ODD-62000 123.49 New Video camera for BOA ch 10-1124OOD-62000 727.03 Wireless security camera testi 10-112-000-62000 185.89 Testing open ear headset - IT s 10-112-ODD-62000 161A9 replacement NUC power supp 10-112-000-62000 145.17 GPU upgrade for Mike Costan 10-221-OOD-62000 549.99 RAM upgrade for MaryEllen's 10-223-ODO-62000 42.99 Bluetooth headsets for Engine 10332-MO-62000 15.33 Extra Large Ice swops for ice 10-819-000-50500 12.49 New Switch and Access Point 10-819-ODG-62000 1,408.00 Batteries and SO card for Shan 10-819-ODD-62000 37.96 NEVER REC'D - Cancelled OM 10-112-ODD-50500 27.98 iPad Case for Mayor's New iPa 10-1124000-50500 44.99 Office Supplies - Ptouch Label 1D-224-00D-50500 17.99 Office Supplies - ID Badge & D 10-2244000-50500 19.98 End Tab File Folder Labels for 30-2244000.50500 20.72 Office Supplies -123 Uthlum 10-2244000-50500 60.58 Office Supplies- End Tab File F 10-224-OOD-50500 61.46 Janitorial Supplies & Office Su 10-224-000-SOSW 9.01 Janitorial Supplies & Office Su 10-224-OOG-51011 171.24 Key protector for UTV 10-226-ODO-41000 6.99 Timers for Physical Agility Test 10-226-ODD-53720 13.99 Commendation Bar Storage 10-226-000-56000 4.84 Replacement digital camera f 10-221-ODD-44512 109.99 9/19/2025 10:11:31 AM Page I of 12 Expense Approval Report Vendor Name Purchased From Vendor Post Date CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 09/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARDSERVICES *AMAZON 08/3112025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31./2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARD SERVICES *AMAZON 08/31/2025 CARDSERVICES *AMAZON 08/31/2025 Purchased From Vendor: *AT&T CARD SERVICES *AT&T 08/31/2025 Purchased From Vendor: *BETTER WASH CARD SERVICES *BETTER WASH 08/31/2025 Purchased From Vendor: *CORNER CAFE CARDSERVICES *CORNER CAFE 08/31/2025 CARDSERVICES *CORNER CAFE 08/31/2025 Purchased From Vendor: *CRYSLER ANIMAL HOSPITAL CARD SERVICES *CRYSLER ANIMAL HOSPITAL 08/31/2025 Purchased From Vendor: *E&T PLASTICS CARDSERVICES *E&TPLASTICS Purchased From Vendor. *FORT RILEY, KS MWR CARD SERVICES *FORT RILEY, KS MWR Purchased From Vendor. *GALLS LLC CARD SERVICES *GALLS LLC CARD SERVICES *GALLS LLC CARD SERVICES *GALLS LLC CARD SERVICES *GALLS LLC CARD SERVICES *GALLS LLC CARDSERVICES *GALLS LLC CARD SERVICES *GALLS LLC CARD SERVICES *GALLS LLC CARD SERVICES *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 Post Dates: 8/31/2025 - 8/31/2025 Description (Item) Account Number Amount New hose spray nozzles for P 10-221-000-44512 Ergonomic office chair back s 10-115-00D-21301 Food, cups, and supplies for N 10-224-OOD-22902 Snacks for conference room 10-112-000-50500 Snacks for conference room. 10-1124000-50500 Snacks for Conference room 10-112-000-50500 Snacks for conference room. 10-112-000-50500 Snack for conference room. ID•112-OOD-SOSOD BOA conference room snacks 10-112-ODO-50500 Snacks for conference room. 10-112-000-50500 Snacks for conference room. 10.112-o00-50500 Snacks for conference room 10-112-OW-50500 Drinks for conference room. 10-112-000-50500 New ice machine for break ro 30-112-000.50500 Helmet 10.8194)00-44504 Labels for brother label printe 30-819-000-50500 mourning bands for police ba 10-221-00D-56000 wrestling shoes for police aca 10-221-000-56000 uniform pants (VanLeeuwen) 10-221-000-56000 Baton holders (Wagner/Tucke 10-221-OOD-56WO Duty belt (Wagner/Supply) 10-221-000-560DO Emergency strobe replaceme 10-224-000-50500 credit for return 10-2214)DO-56000 Refund for item we did not re 10-112-000-50500 NEVERREC'D- Cancelled Ord 10-112-000-50500 Chief's banner for foyer 10-341-100-44522 Purchased From Vendor *AMAZON Total: V100 Data Plan 10-224-DOO-27200 Purchased From Vendor *AT&T Total: V100 Wash Plan 1D-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-WO-44512 Purchased From Vendor *FORT RILEY, KS MWR Total: PO Tucker Uniform Pants & Po 10-221-000-56000 Sgt DiGeronimo Uniform Stryk 10-221-MO-56000 Campbell- CSI Uniform items 10-221-000-56000 PO Ray & PO Rogers Name Pla 10-221-000-56000 PO Calhoun & PO Jensen Velc 10-221-000-56000 PO Jensen Uniform Armorskin 30-221-000-56000 PO Wagner Uniform Items 10-221-000-56000 CSI Uniform Items - It Doesn't 10-221-000-56000 Uniform shorts for Good, Sap 30-226-000-5600D Purchased From Vendor *GALLS LLC Total: 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 1,032AS 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 2of12 Expense Approval Report Post Dates: 8/31/2025 - 8/31/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor. *GAP SCIENCE CARD SERVICES *GAP SCIENCE 08/31/2025 Webinar training 10-221-OOD-44509 47.00 Purchased From Vendor *GAP SCIENCE Total: 47.00 Purchased From Vendor: *HAWG JAW BBQ CARD SERVICES *HAWG JAW BBQ 08/31/2025 work -related meeting - GFowl 10-112-000-36100 46.16 Purchased From Vendor * HAWG JAW BBQ Total: 46.16 Purchased From Vendor: *HOME DEPOT CARD SERVICES *HOME DEPOT 08/31/2025 Truck Maintenance 10-226-000-41000 41.92 CARD SERVICES *HOME DEPOT 08/31/2025 replacing gfis at RV Tower at a 10-336-107A2100 176.18 CARD SERVICES *HOME DEPOT 08/31/2025 caulking for ice machine repai 10-337-103-4150D 15.96 CARD SERVICES *HOME DEPOT 08/31/2025 door stops for Jeff Taylor roo 10-337-103AJ-500 47.42 CARD SERVICES *HOME DEPOT 08/31/2025 cleaning supplies for washer 10-226-000-53720 35.43 CARD SERVICES *HOME DEPOT 08/31/2025 fixing linear fountain 10-336-112-4210D 49.11 Purchased From Vendor *HOME DEPOT Total: 366.02 Purchased From Vendor: *IDENTIFIRE CARD SERVICES *IDENTIFIRE 08/31/2025 SCBA Nameplates 10-226-ODD-56002 539.73 Purchased From Vendor *IDENTIFIRE Total: 539.73 Purchased From Vendor: *KC DOGS CARD SERVICES *KC DOGS 08/31/2025 Reaching Riverside cancellatio 1D-819-MO-22910 100.00 CARD SERVICES *KC DOGS DS/31/2025 Reaching Riverside 6/26 skylin 1D-819-000-22930 525.00 Purchased From Vendor *KC DOGS Total: 625.00 Purchased From Vendor: *METRO ROLLOFF CONTAINER SERVICES CARD SERVICES *METRO ROLLOFF CONTAINE 08/31/2025 Portable toilets 10-336-107-42100 474.22 CARD SERVICES *METRO ROLLOFF CONTAINE 08/31/2025 Portable toilets 10-336-108-42100 268.32 Purchased From Vendor *METRO ROLLOFF CONTAINER SERVICES Total: 742.54 Purchased From Vendor: *MISC ONETIME VENDOR CARD SERVICES *MISC ONETIME VENDOR 08/31/2025 Rental Car for Indianapolis LN 1D-221-00036000 109.07 CARD SERVICES *MISC ONETIME VENDOR 08/31/2025 Parking for Indianapolis LN Tri 10-221-COD-36000 56.00 CARD SERVICES *MISC ONETIME VENDOR 08/31/2025 Fuel for rental car in Indianap 30-221-OOD-36000 21.11 CARD SERVICES *MISC ONETIME VENDOR 08/31/2025 Replacement for damaged eq 10-221-000-40000 152.39 CARD SERVICES *MISC ONETIME VENDOR 08/31/2025 Steering Wheel Cover V100 31-221-WO-60D00 65.95 CARD SERVICES *MISC ONE TIME VENDOR 08/31/2025 Antenna V100 31-221-000-60000 50.00 CARD SERVICES *MISC ONE TIME VENDOR 08/31/2025 Screen Protector for new vehi 31-221-000-60000 61.99 Purchased From Vendor *MISC ONE TIME VENDOR Total: 516.51 Purchased From Vendor: *MUDDY RIVER TACTICAL CARD SERVICES *MUDDY RIVER TACTICAL 08/31/2025 Holsters and magazine pouch W-221-000-56000 191.25 Purchased From Vendor *MUDDY RIVER TACTICAL Total: 191.25 Purchased From Vendor. *NATIONAL TACTICAL OFFICERS ASSN CARD SERVICES *NATIONAL TACTICAL OFFICE 08/31/2D25 NTOA annual dues - swat 10-221-000-345DD 450.00 CARD SERVICES *NATIONAL TACTICAL OFFICE 08/31/2025 Annual swat dues 10-221-000-34500 450.00 Purchased From Vendor *NATIONAL TACTICAL OFFICERS ASSN Total: 900.00 Purchased From Vendor: *ONSTAR DATA PLAN CARD SERVICES *ONSTAR DATA PLAN 08/31/2025 V100 Data Plan 30-224-000-27200 27.99 Purchased From Vendor *ONSTAR DATA PLAN Total: 27.99 Purchased From Vendor: *OPEN Al CARD SERVICES *OPEN Al 08/31/2025 ChatGPT -Monthly Subscripti 30-112-000-40700 20.00 Purchased From Vendor *OPEN Al Total: 20.00 Purchased From Vendor: *PAYPAL CARD SERVICES *PAYPAL 08/31/2025 KC Web - City Offices Backup 1 10-112-OW-27000 200.00 Purchased From Vendor *PAYPAL Total: 200.00 Purchased From Vendor: *PURAIR PRODUCTS CARD SERVICES *PURAIR PRODUCTS 08/31/2025 02 for EMS 10-226-ODO-53707 115.20 Purchased From Vendor *PURAIR PRODUCTS Total: 115.20 Purchased From Vendor: *RED WING SHOES CARD SERVICES *RED WING SHOES 08/31/2025 yearly safety shoe replaceme 10-331-000-56000 250.74 9/19/2025 10:11:31 AM Page 3 of 12 Expense Approval Report Vendor Name Purchased From Vendor CARDSERVICES 'RED WINGSHOES Purchased From Vendor. *RETROFIT SOURCE CARD SERVICES *RETROFIT SOURCE Purchased From Vendor: *SPECTRUM CARD SERVICES *SPECTRUM CARD SERVICES *SPECTRUM CARD SERVICES *SPECTRUM Post Dates: 8/31/2025 - 8/31/2025 Post Date Description (Item) Account Number Amount 08/31/2025 New safety shoes 10-331-000-56000 242.24 Purchased From Vendor *RED WING SHOES Total: 492.98 08/31/2025 Warning lights for new V100 31-221-OW-60000 582.16 Purchased From Vendor *RETROFIT SOURCE Total: 582.16 08/31/2025 08/31/2025 08/31/2025 Purchased From Vendor: *THE GLASS DOOR COMPANY CARDSERVICES *THE GLASS DOOR COMPANY 08/31/2025 CARDSERVICES *THE GLASS DOOR COMPANY 08/32/2025 Purchased From Vendor: *The Roasterie CARDSERVICES *The Roasterle 08/31/2025 Purchased From Vendor: "TIRESFAST CARDSERVICES *TIRESFAST 08/31/2025 Purchased From Vendor: *LISPS POST OFFICE CARD SERVICES *USPSPOST OFFICE 08/31/2025 Purchased From Vendor: ALL COPY PRODUCTS, INC CARD SERVICES ALL COPY PRODUCTS, INC 08/31/2025 CARDSERVICES ALL COPY PRODUCTS, INC 08/31/2025 Purchased From Vendor: AUGUSTINE EXTERMINATORS, INC CARDSERVICES AUGUSTINE EXTERMINATORS, 08/31/2025 CARDSERVICES AUGUSTINE EXTERMINATORS, 08/31/2025 CARD SERVICES AUGUSTINE EXTERMINATORS, 08/31/2025 CARDSERVICES AUGUSTINE EXTERMINATORS, 08/31/2025 CARDSERVICES AUG USTINE EXTERMINATORS, 08/31/2025 CARD SERVICES AUGUSTINE EXTERMINATORS, 08/31/2025 Purchased From Vendor: BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC 08/31/2025 CARDSERVICES BOUND TREE MEDICAL LLC 08/31/2025 CARDSERVICES BOUND TREE MEDICAL LLC 08/31/2025 Purchased From Vendor: COLUMBIA SOUTHERN UNIVERSITY CARDSERVICES COLUMBIA SOUTHERN UNIVE 08/31/2025 Purchased From Vendor. DAYMARK SOLUTIONS INC CARD SERVICES DAYMARK SOLUTIONS INC Purchased From Vendor. DULTMEIER SALES CARD SERVICES DULTMEIER SALES CARD SERVICES DULTMEIER SALES Purchased From Vendor EBAY CARD SERVICES EBAY 9/19/2025 10:11:31 AM 08/31/2025 09/31/2025 08/31/2025 08/31/2025 Cable and Internet for PW 10-331-000-40700 Monthly Cable TV Service for 10-224-000-25600 Cable invoice 10-341-OW-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 COMPANYTotal: Department Coffee 10-226-000-53720 Purchased From Vendor "The Roasterie Total: ZTR mower airless tires/wheel 10-331-000-40000 Purchased From Vendor *TIRESFASTTotal; 9 Hwy Connector Trail - Posta 10-332-000-32700 Purchased From Vendor *USPS POST OFFICE Total: Final Monthly Invoice - Copier 30-224-000-32300 Final Monthly Invoice- Copier 10-224-OM32300 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. 10-337-103-4150D 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-OOD-53707 Purchased From Vendor BOUND TREE MEDICAL LLC Total: Mahorney Officer 10-226.00D-36400 Purchased From Vendor COLUMBIA SOUTHERN UNIVERSITY Total: Quarterly Billing for PD ID Bad 10-224-000-32000 Purchased From Vendor DAYMARK SOLUTIONS INC Total: New fillers for linear fountain 10-336-000-41800 New filters for linear fountain 10-336-112-42100 Purchased From Vendor DULTMEIER SALES Total: UTV 1D-226-000-53720 Purchased From Vendor EBAY Total: 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.S3 29.88 29.88 70.84 397.67 468.S1 81.58 58.36 79.31 210.18 291.75 114.43 935.61 583.23 35.49 32.30 65LOZ 359.63 359.63 63.25 63.25 86.70 611.10 697.80 182.61 182.61 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 CARDSERVICES FBI LEEDA O8/31/2025 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 08/31/2025 CARD SERVICES FUN SERVICES 08/31/2025 Purchased From Vendor: FUNERAL FLOWERS/GIFTS CARDSERVICES FUNERAL FLOWERS/GIFTS 08/31/2025 Purchased From Vendor: GFL ENVIRONMENTAL CARDSERVICES GFL ENVIRONMENTAL 08/31/2025 CARDSERVICES GFL ENVIRONMENTAL 08/31/2025 Purchased From Vendor: GO CAR WASH CARD SERVICES GO CAR WASH 08/31/2025 CARDSERVICES GO CAR WASH O8/31/2025 Purchased From Vendor. GOOGLE CARDSERVICES GOOGLE 08/31/2025 Purchased From Vendor: HALL MANUFACTURING LLC CARDSERVICES HALL MANUFACTURING LLC 08/31/2025 Purchased From Vendor: HAMPEL OIL, INC CARD SERVICES HAMPEL OIL, INC 08/31/2025 Purchased From Vendor: HERTZ RENT A CAR CARD SERVICES HERTZ RENT A CAR 08/31/2025 Post Dales: 8/32/2025 - 8/31/2025 Description (Item) Account Number Amount New License Plates for V-95 a 30-221-DDO-41000 90.00 Purchased From Vendor EVERLASTING SIGN INC Total: 90.00 Marr FBI Leeda CLI Training 10-221-000-36400 795.00 Purchased From Vendor FBI LEEDA Total: 795.00 replacement ceiling tiles for di 10-337-101-41500 361A2 Purchased From Vendor FOUNDATION BUILDING Total: 361A2 New SFP+fiber connections f 10-221-OOD-62000 200.00 Purchased From Vendor FS COM Total: 200.00 Open house Bounce house 10-226-000-22900 108.68 Open house bounce house 1D-226-000-22900 108.68 Purchased From Vendor FUN SERVICES Total: 217.36 Rex Riley father funeral 10-112-000-22910 60.00 Purchased From Vendor FUNERAL FLOWERS/GIFTS Total: 60.00 August 2025 Trash Service 10-331-ODD-26000 11,171.60 August 2025 Trash Service 10-331-ODD-26100 2,074.12 Purchased From Vendor GFL ENVIRONMENTAL Total: 13,245.72 Veh-102 Fleet Wash 10-221-000-41000 34.99 Car wash 1D-221-OOD-41000 23.99 Purchased From Vendor GO CAR WASH Total: 58.98 RiversidemolT Google accoun 10-112-000-40700 19.99 Purchased From Vendor GOOGLE Total: 19.99 Bushwhacker batwing mower 10-332-000-40000 1,003.61 Purchased From Vendor HALL MANUFACTURING LLC Total: 1,003.61 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: Purchased From Vendor: HYATT CARD SERVICES HYATT 08/31/2025 IAFC FRI Hotel for Fowlston, t 10-226-000-36000 CARD SERVICES HYATT 08/31/2025 IAFC FRI Hotel Obrien 10-226-000-36000 Purchased From Vendor WATT Total: Purchased From Vendor: HYVEE CARD SERVICES HYVEE 08/31/2025 PLCO LE Monthly Breakfast M 10-221-ODO-36200 Purchased From Vendor HYVEE Total: Purchased From Vendor: INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS CARD SERVICES INTERNATIONAL ASSOCIATIO O8/3112025 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 COON O8131/2025 ICC annual conference 10-819-000-36000 CARD SERVICES INTERNATIONAL CODE COON 08/31/2025 ICC annual conference 10-819-000-36400 Purchased From Vendor INTERNATIONAL CODE COUNCIL, INC. Total: 9/19/2025 10:11:31 AM 1,013.90 2,013.90 109.07 109.07 949.92 994.92 1,944.84 14.00 14.00 199.00 199.00 715.00 -715.00 0.00 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 O8/31/2025 Purchased From Vendor. KCI AIRPORT CARDSERVICES KCI AIRPORT O8/31/2025 CARDSERVICES KCI AIRPORT O8/31/2025 Purchased From Vendor. LEXIS NEXIS CARD SERVICES LEXIS NEXIS O8/32/2025 Purchased From Vendor: LYFT CARD SERVICES LYFT 08/31/2025 Purchased From Vendor: MARGARITAVILLE RESORT CARD SERVICES MARGARITAVILLE RESORT 08/31/2025 CARD SERVICES MARGARITAVILLE RESORT 08/31/2025 CARD SERVICES MARGARITAVILLE RESORT 08/31/2025 CARDSERVICES MARGARITAVILLE RESORT 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 MICROSOFT CARDSERVICES MICROSOFT CARD SERVICES MICROSOFT CARD SERVICES MICROSOFT CARDSERVICES MICROSOFT CARD SERVICES MICROSOFT CARD SERVICES MICROSOFT CARDSERVICES MICROSOFT CARD SERVICES MICROSOFT CARD SERVICES MICROSOFT CARD SERVICES MICROSOFT CARD SERVICES MICROSOFT Post Dates: 8/31/202S - 8/31/2025 Description (Item) Account Number Amount Shuttle service for the Rivers! 10-224-000-22903 305.00 Purchased From Vendor KC NIGHT TRAIN Total: 305.00 Parking for Live Nation Trip to 10-226-000-36000 40.00 Parking for UveNation Indy sit 10-112-000-36000 56.00 Purchased From Vendor KCI AIRPORT Total: 96.00 CIU search engine 10-221-OOD-34500 207.50 Purchased From Vendor LEXIS NEXIS Total: 207.50 IAFC Ride to dinner 10-226-000-36000 22.82 Purchased From Vendor WFTTc al: 22.82 Fire Marshals Conference Acc 10-226-000-36000 589.14 MOSHRM Conference 10-112-000-36000 588.96 fire marshal conference 10-226-000-36000 552.00 Hotel for Fire Marshal Confer 10-226-000-36000 552.00 Purchased From Vendor MARGARMAVILLE RESORT Total: 2,282.20 Vehicle 800 Engine repair, ser 10-2264)00-41000 7,520.40 Purchased From Vendor MASTER -TECH AUTOMOTIVE REPAIR, INC Total: 7,520A0 08/31/2025 Class A Commendation Bars 10-226-000-SWW Purchased From Vendor MEDALS OF AMERICA Total: 08/31/2025 Business Standard Licenses 7/ 10-102-000-40700 O8/31/2025 Exchange Online Licenses 7/2 10-112-000-407D0 08/31/2025 Business Standard Licenses 7/ 10-112-000-407DD 08/31/2025 Business Standard Licenses 7/ 10-115-000-40700 08/31/2025 Business Standard Licenses 7/ 10-216-OOD-40700 08/31/2025 Business Standard Licenses 7/ 10-221-000-40700 O8/31/2025 Business Standard Licenses 7/ 10-223-000-40700 08/31/2025 Business Standard Licenses 7/ 10-224-000-40700 08/31/2025 Business Standard Licenses 7/ 10-226.000-40700 08/31/2025 Business Standard Licenses 7/ 10-331-000-40700 08/31/2025 Business Standard Licenses 7/ 30-332-000-40700 08/31/2025 Business Standard Licenses 7/ 10-341400-40700 O8/31/2025 Business Standard Licenses 7/ 10-819-000-40700 Purchased From Vendor MICROSOFT Total: Purchased From Vendor: MIDWEST PROFESSIONAL UTILITY LOCATING SERVICES INC CARD SERVICES MIDWEST PROFESSIONAL UTI 08/31/2025 Renner Brenner utility markin 21-0254)00-53000 Purchased From Vendor MIDWEST PROFESSIONAL UTILITY LOCATING SERVICES INC Total: Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC CARD SERVICES MIDWEST SHREDDING SERVIC 08/31/2025 Purchased From Vendor: Missouri Government Finance Officers Association • CARD SERVICES M' 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 Monthly Shredding Service fo 10-224-000-34002 95.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLCTotal: 95.00 Government Finance 08/31/2025 EB -annual dues for MOGFOA 10-112-ODO-34500 75.00 Purchased From Vendor Missouri Government Finance Officers Association • Total: 75.00 Purchased From Vendor. MOON BOUNCE K[ CARD SERVICES MOON BOUNCE KC 08/31/2025 Reaching Riverside Palisades 10-819-000-22910 270.OD Purchased From vendor MOON BOUNCE KC Total: 270.O0 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-DDO-36416 175.00 Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: 175.00 9/19/2025 10:11:31 AM Page 6 of 12 Post Dates: 9/31/2025 - 8/31/2025 Expense Approval Report Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: NFPA CARD SERVICES NFPA 08/31/2025 Annual Code Subscription 10-226-000-34000 1,552.50 CARD SERVICES NFPA O8/31/2025 Fowiston Annual Membership 10-226-00D-34500 225.00 Purchased From Vendor NFPA Total: 1,77750 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA O8/31/2025 Work -related meeting- KRose 10-112-OOD-36100 308.15 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 108.15 Purchased From Vendor: Northland Workforce Development Center Corporation CARD SERVICES Northland Workforce Develop 08/31/2025 Annual fundraising event -tab 10-112-OOD-22700 1,000.00 Purchased From Vendor Northland Workforce Development Center Corporation Total: 1,000.00 Purchased From Vendor. NOTHING BUNDT CAKES CARD SERVICES NOTHING BUNDT CAKES 08/31/2025 Bundtinis for Sgt. Roelles Pro 10-224-OOG-22900 104.40 Purchased From Vendor NOTHING BUNDT CAKES Total: 104A0 Purchased From Vendor: OFFICE DEPOT, INC CARD SERVICES OFFICE DEPOT, INC 08/31/2025 Certificate Frame for Sgt. Roel 10-224-000-505DO 18.99 CARD SERVICES OFFICE DEPOT, INC 08/31/2025 2026 calendars/ day planner 10-341-ODO-50500 89.96 Purchased From Vendor OFFICE DEPOT, INC Total: 108.95 Purchased From Vendor. PACKTRACK CARD SERVICES PACKTRACK O8/31/2025 K9 equipment 10-221-OOD-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Purchased From Vendor: PANERA CARD SERVICES PANERA 08/31/2025 Dinner BOA meeting 8/5 10-112-ODD-22910 260.04 Purchased From Vendor PANERA Total: 260.04 Purchased From Vendor: PARKING SPOT CARD SERVICES PARKING SPOT 08/31/2025 Parking for IAFC FRI at KCI 10-226-000-36000 58.33 Purchased From Vendor PARKING SPOT Total: 58.33 Purchased From Vendor. PRICE RITE MARKET & DELI CARD SERVICES PRICE RITE MARKET & DELI O8/31/2025 interview meals 10-226-00D-36100 135.60 Purchased From Vendor PRICE RITE MARKET & DELI Total: 135.60 Purchased From Vendor. PRIDE CLEANERS CARD SERVICES PRIDE CLEANERS O8/31/2025 dry cleaning (uniforms return 1D-221-WD-56000 24.50 Purchased From Vendor PRIDE CLEANERS Total: 2450 Purchased From Vendor. PROBUILT PRODUCTS, LLC CARD SERVICES PROBUILT PRODUCTS, LLC 08/31/2025 The chlorine for the swim min 10-336-110-52010 165.00 Purchased From Vendor PROBUILT PRODUCTS, LLC Total: 165.00 Purchased From Vendor: PROFESSIONAL TURF PRODUCTS, LP CARD SERVICES PROFESSIONAL TURF PRODUC 08/31/2025 hydraulic fluid for the then ve 10-331-000-40000 392.16 Purchased From Vendor PROFESSIONAL TURF PRODUCTS, LP Total: 392.16 Purchased From Vendor: QUIK TRIP CARD SERVICES QUIK TRIP 08/32/2025 Mayoras trip to St Charles for 10 112-000 36000 40.D3 Purchased From Vendor QUIK TRIP Total: 40.01 Purchased From Vendor: RED X CARD SERVICES RED X 08/31/2025 Tom's retirement lunch 10-115-000-31200 43.18 CARD SERVICES RED X 08/31/2025 Catered Lunch from Red-X for 10-224-000-22909 1,404.00 CARD SERVICES RED 08/31/2025 2025 FPAL Golf Tourney Silent 52-221-ODO-44510 596.87 CARD SERVICES RED X O8/3112025 NNO Food 10-224-ODO-22902 167.00 CARD SERVICES RED X 08/31/2025 Kitchen Supplies for Fire Dept 10-226-000-53720 48.21 CARD SERVICES RED X 08/3112025 Tyler Rogers officer swearing i 10-224-000-22900 19.91 Purchased From Vendor RED X Total: 2,279.07 Purchased From Vendor: REEVES CARD SERVICES REEVES 08/31/2025 linear fountain autofill fix 10-336-112-42200 20.57 CARD SERVICES REEVES 08/31/2025 One -Way valve for linear foun 10-336-112-42100 24.75 Purchased From Vendor REEVES Total: 45.32 9/19/2025 10:11:31 AM Page 7 of 12 Expense Approval Report Post Dates: 8/31/2025 - 8/31/20ZS Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor. SAFARILAND CARD SERVICES SAFARILAND 08/31/2025 Holster for 168 10-221-000-56000 112.99 Purchased From Vendor SAFARILAND Total: 112.99 Purchased From Vendor: SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT 08/31/2025 Janitorial & Office Supplies for 10-224-000-50500 191.80 CARD SERVICES SAM'S CLUB DIRECT 08/31/2025 Janitorial & Office Supplies for 10-224-OMSIO11 91.48 CARD SERVICES SAM'S CLUB DIRECT 08/31/2025 Candy for NNO 10-224-000-22902 72.02 Purchased From Vendor SAM'S CLUB DIRECT Total: 355.30 Purchased From Vendor: SCOTT'S KITCHEN CARD SERVICES SCOTI S KITCHEN 08/31/2025 Aug 19 BOA meeting dinner 10-112-MO-53900 357.05 Purchased From Vendor SCOTT'S KITCHEN Total: 357.05 Purchased From Vendor. SMOKEHOUSE CARD SERVICES SMOKEHOUSE 08/31/2025 Meeting off site - McMullin, C 10.221-OW36200 49.51 Purchased From Vendor SMOKEHOUSE Total: 49.51 Purchased From Vendor: SOUTHWEST CARDSERVICES SOUTHWEST 08/31/2025 Northland Chamber DC Fly In 10-102-000-36000 355.44 CARD SERVICES SOUTHWEST 08/31/2025 Northland Chamber DC Fly In 30-102-WO-36000 754.44 CARD SERVICES SOUTHWEST 08/31/2025 LiveNation Site Visit - Indiana 10-112-OOD-36000 2,278.30 CARDSERVICES SOUTHWEST 08/32/2025 UveNation Site Visit- Indiana 10.112-OOD-36000 2,483.30 CARDSERVICES SOUTHWEST 08/31/2025 Northland Chamber DC Fly In 10-819-MO-36000 118AB CARD SERVICES SOUTHWEST 08/31/2025 Northland Chamber DC Fly In 10-819-000-36000 251.48 Purchased From Vendor SOUTHWEST Total: 6,241.44 Purchased From Vendor. SPENCER FAME LLP CARD SERVICES SPENCER FAME LLP 08/31/2025 Legal Fees for July 2025 10-112-000-20300 24,754.00 CARD SERVICES SPENCER FAME LLP 08/31/2025 Legal Fees for July 2025 21-020-000-510C 7 42,993.50 CARDSERVICES SPENCER FAME LLP 08/31/2025 Legal Fees for July 2025 21-020-000-S1007 222.00 CARDSERVICES SPENCER FAME LLP 08/32/2025 Legal Fees for July 2025 21-020-000-51007 6,861.00 CARD SERVICES SPENCER FAME LLP 08/31/2025 Legal Fees for July 2025 21-020-000-51007 148.00 CARD SERVICES SPENCER FAME LLP 08/31/2025 Legal Fees for July 2025 21-221-000-51001 20,668.00 CARD SERVICES SPENCER FAME LLP 08/31/2025 Legal Fees for July 2025 21-221-000-51001 4,218.00 Purchased From Vendor SPENCER FAME LLP Total: 99,854.50 Purchased From Vendor: SUREFIRE CARD SERVICES SUREFIRE 08/31/2025 Glock flashlights and batteries 10-221-WO-53047 1,828.76 Purchased From Vendor SUREFIRE Total: 1,828.76 Purchased From Vendor. TACTACAM CARD SERVICES TACTACAM 08/31/2025 Cellular cameras 10-819-000-44504 12.00 CARD SERVICES TACTACAM 08/31/2025 Cellular cameras 10-819-ODO-44504 9.00 CARDSERVICES TACTACAM 08/31/2025 Cellularcameras 10-819-000-44504 12.00 CARD SERVICES TACTACAM 08/31/2025 Cellular cameras 10-819-000-44504 12.00 CARDSERVICES TACTACAM 08/31/2025 Cellular cameras 10-819-00D-44504 13.00 Purchased From Vendor TACTACAM Total: 58.00 Purchased From Vendor: TOBLERS FLOWERS CARD SERVICES TOBLERS FLOWERS 08/31/2025 Art Homer funeral flowers 115-112-000-22910 105.94 Purchased From Vendor TOBLERS FLOWERS Total: 105.94 Purchased From Vendor: TRAVEL MEAL CARD SERVICES TRAVEL MEAL 08/31/2025 Gas refill for rental car- UveN 10-112-000-36000 15.10 CARD SERVICES TRAVEL MEAL 08/3112025 Lunch for LiveNation Indy site 10-112-000-36000 366.72 CARD SERVICES TRAVEL MEAL 08/31/2025 travel meal 10-226-000-36000 21.80 CARDSERVICES TRAVEL MEAL 08/31/2025 Fire & Police Commanders me 10-221-000-36200 44.11 CARD SERVICES TRAVEL MEAL 08/31/2025 Lunch during interviews per C 10.226-000-36100 121.69 CARD SERVICES TRAVEL MEAL 08/31/2025 Lunch during employment int 10-226-000-36100 125.27 CARD SERVICES TRAVEL MEAL 08/31/2025 Finance working lunch - audit 10-112-000-36100 38.86 Purchased From Vendor TRAVEL MEAL Total: 733.55 Purchased From Vendor. USER CARD SERVICES UBER 08/31/2025 Uber charged trip twice been 10-226-000-36000 7.00 CARDSERVICES USER 08/32/2025 Ride tip 10-226-000-36000 7.00 CARD SERVICES UBER 08/31/2025 IAFC FRI return from dinner 10-226-000-36000 20.96 9/19/2025 10:11:31 AM Page 8 of 12 Expense Approval Report Vendor Name CARD SERVICES CARD SERVICES Purchased From Vendor USER USER Post Dates: 8/31/2025 - 8/31/202S Post Date Description (Item) Account Number Amount 08/31/2025 IAFC FRI Ride from airport to 10.226-000-36000 25.96 O8/31/2025 Hotel to Airport IAFC FRI 10-226-0DD-36000 28.95 Purchased From Vendor USER Total: 89.87 Purchased From Vendor. UNIVERSITY OF MISSOURI EXTENSION CARD SERVICES UNIVERSITY OF MISSOURI EXT 08/31/2025 Instructors conference 10-226-000-36400 530.00 Purchased From Vendor UNIVERSITY OF MISSOURI EXTENSION Total: 530.00 Purchased From Vendor: VERIZON CARDSERVICES VERIZON CARD SERVICES VERIZON CARD SERVICES VERIZON CARD SERVICES VERIZON CARD SERVICES VERIZON CARD SERVICES VERIZON CARD SERVICES VERIZON CARD SERVICES VERIZON Purchased From Vendor: VISTAPRINT CARD SERVICES VISTAPRINT CARDSERVICES VISTAPRINT CARD SERVICES VISTAPRINT O8131/2025 City Issued Cell Phones/!Pads/ 10-122-000-2720D O8/31/2025 City Issued Cell Phones/iPads/ 10-112-000-27201 08/31/2025 Mayors Mad Upgrade 10-112-000-62000 08/31/2025 City Issued Cell Phones/iPads/ 10-224-00D-27200 08/31/2025 City Issued Cell Phones/iPads/ 10-226-OOD-27200 08/31/2025 City Issued Cell Phones/iPads/ 10-331-000-27200 08/32/2025 City Issued Cell Phones/iPads/ 10-332-000-27200 08/31/2025 City Issued Cell Phones/lPads/ 10-919-000-27200 Purchased From Vendor VERIZON Total: 08/31/2025 Designer Fee for FD Business 10-224-000-32000 O8/31/2025 Business Cards for PD - Sgt Ro 1D-224-000-32000 08/31/2025 Business Cards for Sgt Roelle 10-224-000-32000 Purchased From Vendor VISTAPRINT Total: Purchased From Vendor: WESTERN MOUNTAIN SUPPLY CARD SERVICES WESTERN MOUNTAIN SUPPLY 08/3112025 Purchased From Vendor: WORK ZONE INC, THE CARD SERVICES WORK ZONE INC, THE O8/31/2025 Purchased From Vendor: ZAZZLE.COM CARDSERVICES ZAllLE.COM 08/31/2025 CARD SERVICES ZAZZLE.COM 08/31/2025 Purchased From Vendor: ZOLL MEDICAL CORPORATION CARDSERVICES ZOLL MEDICAL CORPORATION O8131/2025 Replaced a hydraulic hose on 1O-331-00a40000 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. Roe] 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: 37.57 360.12 749.99 757.79 377.73 80.05 40.01 137.61 2,540.97 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 2,084.95 Grand Total: 186,978.83 9/19/2025 10:11:31 AM Page 9 of 12