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Home My WebLink AboutR-2025-153 Bill Pay 2025-10-07RESOLUTION NO. R-2025-153 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 26THAND OCTOBER 3Ro IN THE AMOUNT OF $653,165.96. 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 $653,165.96. 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 7th day of October 2025. ATTEST: Dn" 011 RIVERSIDE\COMPADMIN <JUY!!§i..9!,. --- Vendor Name Purchased From Vandor Purdlased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor: AFIAC AFLAC AFlAC Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 Pun:hased From vendor: ATHCO ACQUISITION CORP Post Date 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/03/'JJJ25 10/07/2025 ATHCO ACQUISmON CORP ATHCO ACQUISITION CORP 10/07/2025 Purchased From vendor: BWE CROSS BWE SHIELD OF KANSAS CRY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF W/03/2025 BLUE CROSS BLUE SHIELD OF BWE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/03/2025 Purchased From vendor: BOARD OF POUCE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POUCE COMMISSI 10/07/2025 Purchased From vendor: CR GRB, LlC CR GR8, UC CR GR8, UC C RGR8, UC CRGR8, UC Purchased From Vendor: Carved UC Carved UC Carved UC Purchased From Vendor: CONTROL SERVIC! COMPANY, INC 10/07/2025 10/07/2025 09/29/2025 COHTROL SERVICE COMPANY, CONTROL SERVICE COMPANY, 10/07/2025 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIOGE FINANCIAL, INC COREBRIOGE FINANCIAL, INC 10/03/2025 COREBRIOGE FINANCIAL, INC COREBRIOOE FINANCIAL, INC 10/03/2025 Purchased From Vendor: CREATM CARNIVA15 & EVENTS, U.C CREATIVE CARNIVALS & EVEN CREATIVE CARNIVALS & EVEN 10/07/2025 Expense Approval Report By Purchased From Vendor Post Dates 9/24/2025 -10/7/2025 Desaiption (Item) Account Number ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS/ CllY HALL-9/2 10-337-102-41500 ENTRY MATS/ PUBLIC SAFETY 10-337-103-41500 DUST MOP, WET MOP & MAT 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 ENTRY MATS/ CITY HALL-9/3 10-337-102-41500 ENTRY MATS/ PUBLIC SAFm 10-337-103-41500 OUST MOP, WET MOP & MAT 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total: AFLAC pre-tax 10-20008 Purchased From Vendor AFIAC Total: RIVERSIDE NEWSLETTER-WI 10-112-000-32000 Pun:hased From Vendor ALPHAGRAPHICS #190 Total: SPlASH GUARD AT SPLASH PA 21-087-000-55500 Purchased From Vendor ATHCO ACQUISITION CORP Total: Medical 10-112-000-19000 Medical 10-216-000-19000 Medical 10-221-000-19000 Medical 10-223-000-19000 Medical 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Purchased From vendor BWE CROSS BLUE SHIELD OF KANSAS CITY Total: TRAINING @ POLICE ACAOEM 10-221-000-36400 Purchased Fn1m Venclor BOARD OF POUCE COMMISSIONERS Total: MISC MAINT VARIOUS AREAS 21-056-000-53000 TAYLOR CANAL GRADING BEN 21-056-000-53000 Purchased From Vendor C R GRB, UC Total: CARVED DISTRIBUTION -2025 13-112-000-21602 Purchased From Vendor Carved LLC Total: ACCESS CONTROL FOR POOL 21-087-000-55500 Purchased From Vendor CONTROL SERVICE COMPANY, INC Total: CORE AMT/ PAVROU DEDUC 10-20006 CORE PERCENT/ PAYROLL OE 10-20006 Purdlased From Vendor COREBRIDGE FINANOAL, INC Total: DEPOSIT FOR FACE PAINTER & 10-115-000-31200 Amount 49.01 33.88 SS.69 20.38 49.01 33.88 5S.69 20.38 317.92 51.88 1,280.22 1,280.22 1,195.26 J,195.26 3,133.22 3,259.63 14,624.62 4,094.94 1,412.51 16,211.84 4,757.79 1,917.85 365.99 4,587.99 54,366.38 S,563.15 5,563.15 4,464.00 4,857.00 9,322.00 15,005.99 15,005.99 8,156.73 8,156.73 2,570.00 264.91 2,834.91 225.00 Purchased From Vendor CREATIVE CARNIVA15 & EVENTS, U.C Total: 225.00 10/3/2025 11:28:33 AM Page 1 of 13 Expense Approval Report PostDates:9/24/2025-10/7/2025 Vendor Name Purchased From Vendor Post Data Description (Item} Account Number Amount PurchaHd From Vendor: Dake Wells Ardlltedure, Inc Dake Wells Architecture, Inc Dake Wells Architecture, Inc 10/07/2025 PUBLIC WORKS RENOVTION • 21-039-000-51000 16,325.90 Purchased From Vendor Dake wells Architecture, Inc Total: 16,325.90 Purchased From Vendor: DEIJ'A INNOVATIVE SERVICES, INC DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 10/07/2025 ROOF REPAIRS ON COMM CE 10-337-104-41500 767.00 DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 10/07/2025 ROOF REPAIRS CITY HAU-9/2 10-337-102-41500 467.85 Purchased From Vandor DELTA INNOVATIVE SERVICES, INC Total: 1,234.85 Purchased From vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 10/03/2025 Withholdings Soclal Security 10-20002 34,561.60 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 10/03/2025 Withholdings Medicare 10-20002 8,082.84 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 10/03/2025 Federal Withholdings 10-20002 29,850.40 Purchased From Vendor DEPARTMENT OF TffE TREASURY 'lbtal: n,494.84 Purchased From Vendor: DUFFY, MICHAEL DUFFY, MICHAEL DUFFY, MICHAEL 10/07/2025 REIMB FOR UBER CHARGES 0 10-341-000-36000 160.06 Purchased From Vendor DUFFY, MIOIAEL Total: 160.06 Purchased From Vendor: EMBASSY lANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/07/2025 GROUNDS MAINTENANCE• 0 10-331--000-41800 846.25 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/07/2025 WELCOME CNTR/ GROUNDS 10-331-000-41800 399.37 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/07/2025 SPLASH PARK/ GROUNDS MAI 10-331-000-41800 358.62 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/07/2025 WATERFALL/ GROUNDS MAIN 10-331-000-41800 213.37 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/07/2025 EH YOUNG/ GROUNDS MAINT 10-331-000-41800 382.49 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/07/2025 RENNER BRENNER GROUNDS 10-331-000-41800 473.74 Purdlasad Fn,m Vendor EMBASSY lANDSCAPE GROUP, INC Total: 2,673.84 Purchased From Vendor; ENET, ll.C ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT· OCT 10-102-000-40SOO 27.20 ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT• OCT 10-112-000-40500 802.40 ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT -OCT 10-115--000-40SOO 27.20 ENET, LLC ENET,UC 10/07/2025 RETAINER AGREEMENT-OCT 10-216-000-40500 54.40 ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT -OCT 10-221-000-40500 646.00 ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT -OCT 10-223-000-40500 279.00 ENIT, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT· OCT 10-224-000-40500 108.80 ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT -OCT 10-226-000-40500 408.00 ENET, LLC ENET, LLC 10/07/2025 RETAINER AGREEMENT -OCT 10-331-000-40500 176 .00 EN£T, UC ENET, UC 10/07/2D25 RETAINER AGREEMENT· OCT 10-332-000-40500 55.00 ENET, LLC ENET, LLC 10/07/2D25 RETAINER AGREEMENT -OCT 1(}-341-000-40500 54.40 ENET, LLC ENET,UC 10/07/2025 RETAINER AGREEMENT -OCT 10-819-000-40SOO 81.60 ENET, LLC ENET, UC 10/07/2025 ADDITIONAL SERVICE & SUPP 10-112-000-40500 909.50 ENET, LLC ENET,UC 10/07/2025 ADDITIONAL SERVICE & SUPP 10-221-000-40500 476.00 ENET,LLC ENET, LLC 10/07/2025 ADDITIONAL SERVICE & SUPP 10-223-000-40500 892 .50 ENET, LLC ENET,UC 10/07/2025 ADDITIONAL SERVICE & SUPP 10-224-000-40500 3,751.89 Purchased From Vendor ENET, LLC Total; 8,749.89 Purchased From Vendor: EVERGV EVERGY EVERGY 09/30/2025 2626 NW PLATT RD (5780) -8 10-33&-121-25000 993.13 EVERGY EVERGY 09/30/2025 4100 NW RIVERSIDE DR (1638 10-337-106-25000 118.26 EVERGY EVERGY 09/30/2025 1001 NW ARGOSY PKWY (399 10-33&-107-25000 314 .06 EVERGY EVERGY 09/30/2025 2901 NW VIVION RD (9424) • 10-336-108-25000 122 .65 EVERGY EVERGY 09/30/2025 4702 NW HIGH DR (8495)-8/ 10-331-000-26800 29.36 EVERGY EVERGY 09/30/2025 3880 NW ARGOSY CASINO (09 10-336-113-25000 18.83 EVERGY EVERGY 09/30/2025 4026 NW ARGOSY CASINOPW 10-33&-113-25000 19.24 EVERGY EVERGY 09/30/2025 3902 NW VAN DE POPUUER ( 10-336-121-25000 20.92 EVERGY EVERGY 09/30/2025 2950 NW VIVION RD (0722) -10-337-102-25000 5,555.63 EVERGY EVERGY 09/30/2025 2509 W PLATTE TS (7222) • 8/ 10-331-000-26800 40.02 EVERGY EVERGY 09/30/2025 4100 NW RIVERSIDE DR (5006 10-337-106-25000 18.69 EVERGY EVERGY 09/30/2025 2025 NW VALLEY (2154)-8/1 10-336-112-25000 717.80 EVERGY EVERGY 09/30/2025 4509 GATEWAY TS (2408) • 8/ 10-331-000-26800 39.49 EVERGY EVERGY 09/30/2025 4200 NW RIVERSIDE DR, A (84 10-337-101-25000 20.62 EVERGY EVERGY 09/30/2025 4100 NW RIVERSIDE DR (0868 10-337-106-25000 152.28 EVERGY EVERGY 09/30/2025 1001 NW ARGOSY PKWY (711 10-336-107-25000 550.25 -------- 10/3/2025 11 :28 :33 AM Page 2 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date EVERGY EVERGY 09/30/2025 EVERGY EVERGY 09/30/2025 EVERGY EVERGY 09/30/2025 EVERGY EVERGY 09/30/2025 EVERGY EVERGV 09/30/2025 EVERGV EVERGV 09/30/2025 EVERGY EVERGV 09/30/2025 EVERGY EVERGV 09/30/2025 EVERGY EVERGY 09/30/2025 EVERGY EVERGY 09/30/2025 EVERGY EVERGY 09/30/2025 EVERGY EVERGY 09/30/2025 Purchased From Vendor: FIREHOUSE WINDOW WASHING, INC FIREHOUSE WINDOW WASH/ FIREHOUSE WINDOW WASHI 10/07/2025 FIREHOUSE WINDOW WASHI FIREHOUSE WINDOW WASHI 10/07/2025 FIREHOUSE WINDOW WASHI FIREHOUSE WINDOW WASHI 10/07/202S Purchased From Vendor: FOP LODGE 50 • UNION DUES FOP LODGE 50 -UNION DUES FOP LODGE 50 • UNION DUES 10/03/2025 Purchased From Vendor: FREEIANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 10/07/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 10/07/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 10/07/2025 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 10/07/2025 Purchased From Vendor: GEN DIGITAl INC GEN DIGITAL INC GEN DIGTTAL INC 10/03/2025 Purchased From Vendor: GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC 10/07/2025 Purchased From Vendor: HARRISON COUNTY CIRCUIT COURT HARRISON COUNTY CIRCUIT C HARRISON COUNTY CIRCUIT C 09/29/2025 Purchased From Vendor: HEARTLAND TRAFRC SERVICES, INC HEARTLAND TRAFFIC SERVICE H EARTLANO TRAFFIC SERVICE 10/07/2025 Purchased From Vendor: HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC Purchased From vendor: IAFF LOCAL 42 -UNION DUES 10/07/2025 10/07/2025 10/07/2025 IAFF LOCAL42-UNION DUES IAFF LOCAL42-UNION DUES 10/03/2025 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 • UNION DUES 10/03/2025 Purchased From Vendor: JOHN S SALTER, JR JOHN SSALTER, JR JOHN SSALTER,JR 10/07/2025 Purchased From Vendor: JULIUS KAAZ CONSTRUCflON CO., INC JULIUS KAA2 CONSTRUCTION JULIUS KAAZ CONSTRUCTION 10/07/2025 10/3/2025 11 :28:33 AM Post Dates: 9/24/2025 -10/7 /2025 Desc:rlption (Item) Account Number 2990 NW VIVION RO (5202) • 10-337-103-25000 4103 NW TREMONT RO (2268 10-337-101-25000 4200 NW RIVERSIDE DR (3245 10-337-101-25000 4498 NW HIGH DR (0016) • 8/ 10-337-104-25000 4101 VAN DE POP SIREN(4759 10·337-103-25000 2805 NW VIVION RD (3516) -10-336-111-25000 4500 NW HIGH OR (6859) • 8/ 10-337-lOS-25000 4102 NW RIVERSIDE OR (9970 10-337-106-2SOOO 145 NW JEFF TAYLOR-WELL 10-337-101-2SOOO 4100 NW RIVERSIDE DR (9862 10-337-106-2SOOO 5150 NW 41ST ST (7599) • 8/1 10-336-121-2S000 4700 NW HIGH OR -SIREN (98 l0-337-103-25000 Purchased From Vendor EVERGY Total: EXTERIOR WINDOW CLEANIN 10-337-102--41500 EXTERIOR WINDOW CLEANIN 10-337-103--41500 EXTERIOR WINDOW CLEANIN 10-337-104-41500 Purchased From Vendor FIREHOUSE WINDOW WASHING, INC Total: POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 • UNION DUES Total: TAYLOR CANAL SILT & PUMPI 21-056-000-S3000 TAYLOR CANAL GRADING 9/8/ 21·0S6-000-S3000 TEAL RISING GRADING -9/16/ 21-0S6-000-S3000 EH YOUNG TOP SOIL· 9/22/2 21-025-000-53000 Purchased From Vendor FREElANQ EXCAVATION, LlC Total: ID THEFT 10-20004 Purchased From Vendor GEN DIGITALINCTotal: MOSSBERG MAGPUI/STREA 10-221-000-S3706 Purchased From Vendor GT DISTRIBUIORS, INC Total: CASE #25000942-F CONTRER 80-221-000-53700 Purchased From Vendor HARRISON COUNTY CIRCUIT COURT Total: TRAFFIC CONTROL EQUIPMEN 21-025-000-S3000 Purchased From Vendor HEARTlAND TRAFFIC SERVICES, INC Total: SALT • 9/16/25 -9/18/25 SALT· 9/23/2S • 9/26/25 SALT • 9/29/25 10-331--000-57000 10-331-000-S700D 10-331-000-57000 Purchased From Vendor HUTCHINSON SALT co, INC Total: UNION DUES FT UNION DUES PT 10-20510 10-20510 Purchased From Vendor IAFF IDCAL 42 • UNION DUES Total: 48TH ST RAIN GARDEN 21-025-000-53000 Purchased From Vendor JOHN S SALTER, JR Total: VIVION RD TRAIL CONSTRUCT 21-072-000-5300D Purchased From Vendor JULIUS KAAZ CONSTRUCflON CO., INC Total: Amount 5,959.82 931.89 543.10 2,336.37 34.03 407.54 180.07 18.70 25.08 112.11 52.02 27.46 19,359.42 781.33 781.34 781.33 2,344.00 456,84 456.84 4,340.00 1,717.50 300.00 4,240.00 10,597.50 164.90 164.90 430.23 430.23 142,00 142.00 2,000.00 2,000.00 5,710.02 7,193.71 1,408.20 14,311.93 836.SS 102,92 939.47 1,480.00 1,480.00 194,482.60 194,482.60 Page 3 of 13 Expense Approval Report Vendor Name Purchased From Vendor Purchased From Vendor: KANSAS PAYMENT QNTER Post Date KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 10/03/20'25 Purchased From Vendor: KC PARADE OF HEART'S ORGANIZATION KC PARADE OF HEARTS ORGA KC PARADE OF HEARTS ORGA 10/07 /20'25 Purchased From Vendor: KC WATER KC WATER KC WATER KC WATIR KC WATER KCWATIR KC WATER Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER Purchased From Vendor: LEE'S SUMMIT MUNICIPAL COURT LEE'S SUMMIT MUNICIPAL CO LEE'S SUMMIT MUNICIPAL CO Purchased From Vendor. LEIBRANDS RIVERSIDE AUTO LEIB RANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO I..EIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO I..EIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO l.EIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO Purchased From Vendor: W<IPOL LLC LEXIPOL LLC LEXIPOL LLC Purchased From Vendor: LYNCHPIN IDEAS, LLC L YNCHPIN IDEAS, LLC L YNCHPIN IDEAS, LLC Purchased From Vendor: MAX10 MO LLC MAX10 MO UC MAXlO MO LLC MAXlOMOLLC MAX10MOLLC MAX10MOLLC MAXlOMOLLC MAXlOMOLLC MAXlOMOUC Purchased From Vendor: Meat.IRE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 09/30/20'25 09/30/20'25 09/30/20'25 10/03/2025 09/25/202S 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 10/07/2025 Purchased From vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 10/03/2025 Purchased From Vendor: Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) Mission 457 (was ICMA) 10/03/2025 10/03/2025 10/03/2025 10/03/2025 10/03/2025 Post Dates: 9/24/2'125 • 10/7/2025 Desaiption {Item) Account Number Child Support• Kansas 10-20005 Purchased From Vendor KANSAS PAYMENT aNTER Total: TC3 PARTNERSHIP 10-112--000-22700 Purchased From Vendor KC PARADE OF HEARTS ORGANIZATION Total: 4200 RIVERSIDE ST· 7/31/25 • 10-337-101·25400 4498 HIGH DR· 7/31/25-8/2 10-337-104-25400 2990 NW VIVION RD-7/31/2 10-337-103-25400 Purchased From Vendor KC WATER Total: KCMO Withholdings 10-20002 Purchased From Vendor KCMO aTY TREASURER Total: CASE #25000918 • K WATKINS 80-221-000-53700 Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total: VEHICLE #107 MAINT • RR TIR 10-221-000-41000 VEHICLE #98 MAINT • LOAF 10-221-000-41000 VEHICLE #90 MAINT • LOAF & 10-221-000-41000 VEHICLE #107 MAINT • LOAF 10-221-000-41000 VEHICLE #92 MAINT • LOAF & 10-221-000-41000 VEHICLE #116 MAINT • TPMS 10-221-000-41000 VEHICLE #111 MAINT • RR TP 10-221-000-41000 VEHICLE #102 MAINT • RR TPS 10-221-000-41000 VEHICLE #ilO MAINT • LOAF 10-221-000-41000 VEHICLE #114 MAINT • LF TIR 10-221-000-41000 VEHICLE #111 MAINT • RR TIR 10-221-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: FIRE & EMS PLATFORM 11/1/ 10-226-000-36400 Purchased From Vendor LEXIPOL LLC Total: NEWSLETTER• 2025 Q4 10-112-000-32001 Purchased From Vendor LYNCHPIN IDEAS, LLC Total: JANllORIAL SERVICE PUBLICS 10-337-103-44200 JANllORIALSERVICE CITY HAL . 10-337-102-44200 JANllORIAL SERVICE COMM C 10·337-104-44203 JANITORIAL SERVICE PUBLIC 10-337-102-44200 Purchased From Vendor MAX10 MO LLC Total: RIVERWAY BLVD IMPROVEME 21-0BS-000-53000 Purchased From Vendor MCCWRE ENGINEERING Total: Child Support· Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 457 AMT/ PAYROLL DEDUCTIO 10-20006 457 LOAN / PAYROLL DEOUCTI 10-20006 457 PERCENT/ PAYROLL DEDU 10-20006 IRA ROTH AMT/ PAYROLL DED 10-20006 IRA ROTH PERCENT/ PAYROLL 10-20006 Amount 461.S4 461.54 10,000.00 10,000.00 94.55 2,843.25 222.37 3,160.17 1,091.69 1,091.69 150.00 150.00 15.95 85.95 685.31 111.90 91 .90 607.00 115.00 70.00 111.90 15.95 15.95 1,926.81 1,628.54 1,628.54 3,640.00 3,640.00 2,000.00 1,430.00 1,435.00 260.00 5,125.00 4,358.60 4,358.60 356.71 356.71 2,205.00 223.91 1,257.92 200.00 248.12 Purchased From Vendor Mission 457 (was ICMA) Total: 4,134.95 10/3/2025 11:28:33 AM Page 4 of 13 Expense Approval Report Post Dates: 9/24/2025 • 10/7/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purcha5ed From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 21001S884915 -8/1/25 -8/2 10-336-107-25400 86.56 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210015953323 -8/1/25 -8/2 10-336-108-25400 42.58 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 21001S748552-7/31/25-8/ 10-336-109-25400 15.52 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210010445575 -3/28/25 -8/ 10-336-111-25400 3,032.65 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210010504726 -8/1/25 -8/2 10-336-112-25400 64.92 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210012068028-8/1/25 -8/2/ 10-336-112-25400 2,194.38 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210010690719 -8/1/25 -8/2 10-336-113-2S400 S3.62 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210012698627 -8/1/25 -8/2 10-336-113-25400 53.62 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 220030262177 -8/1/25 • 8/2 10-336-122-25400 11.99 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210015746389 -8/1/25 -8/2 10-337-101-25400 81.85 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210014458047 -8/1/25 -8/2 10-337-102-25400 461.78 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210010166209 -8/29/25-9/ 10-337-103-25400 94.78 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210015746204 -7 /31/25-9/ 10-337-103-25400 190.77 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210010165930 -8/1/25 -8/2 10-337-103-25400 197.37 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210015746471-8/1/25 -8/2 10-337-104-25400 1,480.40 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/30/2025 210015746112 -8/29/25 -9/ 10-337-104-25400 94.78 Purcha5ed From Vendor MISSOURI AMERICAN WATER CO Total: 8,157.57 Purchased From Vendor: MISSOURI DEPARTMENT OF NATURAL RESOURCES MISSOURI DEPARTMENT OF N MISSOURI DEPARTMENT OF N 10/07/2025 2025 PERMIT# MOR04C041 10-332-000-20700 250.00 Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total: 250.00 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 10/03/2025 State Income Tax Withholding 10-20002 9,910.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,910.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 lAGERS FIRE Retirement 10-226-000-18000 725.05 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 lAGERS FIRE Retirement 10-226-000-18000 748.14 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 lAG ERS FIRE Retirement 10-226-000-18000 1,012 .92 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-0 □0-18000 469.85 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 505.63 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 470.43 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-180D0 720.23 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNl\<1E 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 653.70 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS FIRE Retirement 10-226-000-180DO 360.29 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 391.68 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 421.59 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 547.47 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 325.57 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 526.78 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 390.88 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 564.42 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS FIRE Retirement 10-226-000-18000 201.11 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS GEN Retirement 10-224-000-18000 426.08 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 360.90 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 543.16 MISSOURI LOCAL GOVERN ME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS GEN Retirement 10-341-000-18000 563 .63 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-819-000-18000 544.04 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS GEN Retirement 10-216-000-18000 627.26 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 410.66 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-819-000-18000 1,065.95 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-819-000-18000 505.25 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-332-000-18000 1,019.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 459.79 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 382.22 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-331-000-180DO 346.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 493.30 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-819-000-18000 385.35 MISSOURI LOCAL GOVERNM E MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-332-000-18000 741.05 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 333.08 --- 10/3/2025 11:28:33 AM Page 5 of 13 Expeme Approval Report Post Dates: 9/24/2025 • 10/7/2025 Vendor Name Purchased Fram Vendor Post Date Description (Item) .Account Number Amount MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement W-112-000-18000 1,253.07 MISSOURI lDCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-112-000-18000 891.59 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS GEN Retirement 10-819-000-18000 623.47 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 363.71 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS GEN Retirement 10-112-000-18000 760.07 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 314.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 307.54 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-112-000-18000 952.00 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 440.77 MISSOURI lDCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 350.16 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 365.66 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 358.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GO\IERNME 10/03/2025 LAGERS GEN Retirement 10-331-000-18000 299.25 MISSOURI LOCAL GOVERNME MISSOURI IDCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 421.11 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-223-000-18000 388.00 MISSOURI LOCAL GOVERNME 'MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS GEN Retirement 10-112-000-18000 381.76 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD ReUrement 10-224-000-18000 1,594.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221--000-18000 1,233.03 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-224-000-18000 19.14 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 1,245.64 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-224-000-18000 18.68 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 lAGERS PD Retirement 10-221-000-18000 1,436.82 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 lAGERS PD Retirement 10-221-000-18000 813.52 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS PD Retirement 10-224-000-18000 19.00 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 1,343.78 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 !AGERS PD Retirement 10-224-000-18000 19.17 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 1,055.97 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 806.73 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-224-000-18000 18,99 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 887.36 MISSOURI LOCAL GOVERNME MISSOURI lOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 813.57 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 1,079.46 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 750.15 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 1,098.90 MISSOURI lDCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 764.48 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 750.70 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERN ME 10/03/2025 LAGERS PD Retirement 10-224-000-18000 18.96 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 813.57 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 845.24 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 876.92 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 !AGERS PD Retirement 10-221-000-18000 791.82 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 687.26 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 646.38 MISSOURI LOCAL GOVERNME MISSOURI LOCALGOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 639.58 MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 10/03/2025 LAGERS PD Retirement 10-221-000-18000 824.41 Purchased From Vendor MIS50URI LOCAL GOVERNMENT Total: 48,629.59 Purchased From Vendor: MISSOURI STAT£ HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 10/07/2025 CRIMINAL RECORDS REQUEST 10-115-000-30800 160.00 MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 10/07/2025 CRIMINAL RECORDS REQUEST 10-224-000-30800 64.00 Purchased From Vendor MISSOURI STATE HIGHWAV PATROL Total: 224.00 Purchased Fram Vendor: MOTOROLA SOWTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 10/07/2025 CRIME REPORTS SUBSCRIPT! 10-223--000-40003 1,425.60 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 1,425.60 Purchased From Vendor: NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J 10/07/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL,. FRANKIE J Total: 600.00 Purchased From Vendor: NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 10/03/2025 New York Voluntary Life 10-112-000-19200 11 .59 NEW YORK LIFE NEW \'ORK LIFE 10/03/2025 New York Voluntary Life 10-216-000-19200 22.40 ·---- 10/3/2025 11:28:33 AM Page 6 of 13 Expense Approval Report Vendor Name Pun:hased From Vendor Post Date NEW YORK LIFE NEW YORK LIFE 10/03/2025 NEW YORK LIFE NEW YORK LIFE 10/03/2025 NEW YORK LIFE NEW YORK LIFE 10/03/2025 NEW YORK LIFE NEW YORK LIFE 10/03/2025 NEW YORK LIFE NEW YORK LIFE 10/03/2025 NEW YORK LIFE NEW YORK LIFE 10/03/2025 Pllrdlased From Vendor: Pacific Ufe & Annuity Company Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Com pan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Com pan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific life & Annuity Compan Pacific Ufe & Annuity Compan 10/03/2025 Pacific life & Annuity Compan Pacific Ufe & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Com pan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Com pan 10/03/2025 Pacific life & Annuity Compan Pacific Life & Annuity Com pan 10/03/2025 Pacific Life & Annuity Compan Pacific Life & Annuity Compan 10/03/2025 Purchased From Vendor: PATEK & ASSOOATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LlC 10/07/2025 Purchased From Vendor: PAUL BUTLER PRESENTATION, UC PAUL BUTLER PRESENTATION, PAUL BUTLER PRESENTATION, 10/07/2025 Purchased From Vendor: PIACER LABS INC PLACER LABS INC PLACER LABS INC 10/07/2025 Purchased From Vendor: PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL 10/07/2025 Pun:hased From Vendor. RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STAN OARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS l0/03/202S RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE JNS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 10/3/2025 11:28:33 AM PostDatlts:9/24/2025-IJJ/7/2015 Description (Item) Account Number New York Voluntary Life 10-221--000-19200 New York Voluntary Ute 10-223--000-19200 New York Voluntary life 10-224--000-19200 New York Voluntary Life 10-226-000-19200 New York Voluntary Life 10-331--000-19200 New York Voluntary Life 10-819--000-19200 Purthased From Vendor NEW YORK LIFE Total: Dental Insurance 10-112--000-19100 Dental Insurance 10-216-000-19100 Dental Insurance 10-221-000-19100 Dental Insurance 10-223-000-19100 Dental Insurance 10-224-000-19100 Dental Insurance 10-226-000-19100 Dental Insurance 10-331--000-19100 Dental Insurance 10-332--000-19100 Dental Insurance 10-341-000-19100 Dental Insurance 10-819--000-19100 Vlsion Insurance 10-112-000-19300 Vision Insurance 10-216--000-19300 Vision Insurance 10-221-000-19300 Vision Insurance 10-223-000-19300 Vision Insurance 10-224-000-19300 Vision Insurance 10-226-000-19300 Vision Insurance 10-331-000-19300 Vision Insurance 10-332-000-19300 Vision Insurance 10-341-000-19300 Vision Insurance 10-819-00D-19300 Purchased From Vendor Pacific Life & Annuity Company Total: CONSULTING SERVICES• OCT 10-112-000-21300 Purchased Fn,m Vendor PATEK & ASSOCIATES UC Total: LEADERSHIP TRAINING 10-221--000-36400 Purchased From Vendor PAUL BUTLER PRESENTATION, LLC Total: LOCATION BASED SERVICES· 10-112--000-40700 Purchased From Vendor PlACER LABS INC Total: BUILDING INSPECTION FORM 10-819--000-32000 Purchased From Vendor PROPRINT DIGITAL Total: Accident Insurance 10-20013 Critical Illness Insurance 10-20013 HOSPITAL 10-20011 Group Term Life 10-112-000-19200 Group Term Life 10-216-000-19200 Group Term Life 10-221-000-19200 Group Term Life 10-223-000-19200 Group Term Life 10-224-000-19200 Group Term Ufe 10-226-000-19200 Group Term Life 10-331--000-19200 Group Term Life 10-332-000-19200 Group Term Life 10-341--000-19200 Group Term Life 10-819-000-19200 Voluntary Term Ufe 10-112-000-19200 Voluntary Term Ufe 10-221-000-19200 Voluntary Term Life 10-223-000-19200 Amount 187.65 16.33 13.48 16.00 49.44 3S.82 352.71 164.31 131.90 675.46 115.86 54.29 712.70 130.89 65.49 11.19 129.75 21.42 3.38 167.07 29.68 7.48 115 .91 33.79 16.94 3.38 40.27 2,631.16 3,S00.00 3,500.00 1,414.50 1,414.50 4,750.00 4,750.00 110.00 uo.oo 236.34 257.10 57.40 18.75 15.00 93.31 41.25 7.94 82.SO 30.00 7.50 2.44 17.44 28.61 186.05 S6.64 Page 7 of 13 Expense Approval Report Vendor Name Purdlased From Vendor Post Date RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/202S RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/202S RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/202S RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2IJ25 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/20"l5 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2025 RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS l0/03/20"l5 Purchased From Vendor; RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/29/20"l5 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 09/29/2025 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 10/07/2025 Purdlased From Vendor: ROSE, KATHY ROSE, KATHY ROSE,KATHY 09/24/2025 ROSE, KATHY ROSE,KATHY 09/24/2025 Purchased From Vendor: SAFEUTE FULFILLMENT, INC SAFELITE FULFILLMENT, INC SAFELITE FULFIUMENT, INC 10/07/2025 Purchased From Vendor: SCHULTE SUPPLY SCHULTE SUPPLY SCHULTE SUPPLY 10/07/2025 Purchased From Vendor: SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE Purdlased From Vendor: TOWNER COMMUNICATIONS, LLC 09/30/2025 09/30/2025 09/30/2025 TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 10/07/2025 Purchased From Vendor: UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. Purchased From Vendor: VOICE PRODUCTS, INC VOICE PRODUCTS, INC VOICE PRODUCTS, INC ------·---·--- 10/3/2025 11 :28:33 AM 10/03/2025 10/03/2025 10/07/2025 Post Dates: 9/24/2025 -10/7/2025 Description (Item) Account Number Voluntary Term Life 10-224-000-19200 VoluntaryTerm Ufe 10-226-000-19200 Voluntary Term Life 10-331-000-19200 Voluntary Term Life 10-819-000-19200 LID 10-112-000-19400 LID 10-216-000-19400 LTD 10-221-000-19400 LTD 10-223-000-19400 LID 10-224-000-19400 LTD 10-226-000-19400 LTD 10-331--000-19400 LTD 10-332-000-19400 LTD 10-819-000-19400 STD 10-112-000-19450 STD 10-216-000-19450 STD 10-221-000-19450 STD 10-223-000-19450 STD 10-224--000-19450 STD 10-226-000-19450 STD 10-331-000-194S0 STD 10-332-000-194S0 STD 10-341-000-19450 STD 10-819-000-194S0 Purchased From Vendor RELIANCE STANDARD LIFE INSURANa COMPANY Total: CASE #25000950 -J ANDERSO 80-221-000-53700 CASE #25000957 - T REYNOLD 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: YARD WASTE DISPOSAL-9/15 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total: REIMB FOR WNCH 9/10/25 I 10-102-000-36000 REIMB FOR LUNCH 9/10/25 I 10-102-000-36000 Purchased From Vendor ROSE, KATHY Total: VEHICLE#l08 -WINDSHIELD R 10-221-000-41000 Purchased From Vendor SAFELITE FULFIUMENT. INC Total: MULTI DRILL KIT 10-331-000-52700 Purchased From Vendor SCHULTE SUPPLY Total: 2990 NW VIVION RD-8/20/2 10·337-103-25200 4200 NW RIVERSIDE DR-8/20 10-337-101-25200 4498 NW HIGH DR· 8/20/25 -10-337-104-25200 Purchased From Vendor SPIRE Total: ELEVATE PRO SERVICE SUB -0 10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, 11C Total: HSAEE HSAER 10-20009 10-20009 Purdlased From Vendor UMB BANK, N.A. Total: NICE-MAINTANEANCE RENE 10-223-000-40006 Purchased From Vendor VOICE PRODUCTS, INC Total: Amount 49.30 174.36 51.90 41.6S l18A2 32.04 430.84 83.90 33.46 251.17 122.28 31.51 31.S1 72.62 39.32 349.90 117.45 29.17 265.16 83.01 31.00 15.SO 67.35 3,661.09 86.00 82.00 168,00 213.00 213.00 -120.00 120.00 0.00 96.99 96.99 2S9.90 259.90 133.85 64.17 91.36 289.38 3,132.60 3,132.60 4,834.70 5,600.00 10,434.70 5,605.00 5,605.00 Page 8 of 13