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HomeMy WebLinkAboutR-2025-161 Bill Pay 2025-11-04RESOLUTION NO. R-2025-161 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS ENDING OCTOBER 24rH AND OCTOBER 31 5 T IN THE AMOUNT OF $461,981.23 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 $461,981.23. 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 4th day of November 2025. Mayor Kathleen L. Rose ATTEST: Melissa McChesney, City Clerk 1 10/31/2025 12:08:14 PM Page 1 of 10 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 10/22/2025 - 11/4/2025 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: 911 CUSTOM, LLC 37.50FIXED TAIL LIGHTS11/04/2025911 CUSTOM, LLC911 CUSTOM, LLC 10-221-000-41000 1,780.63CAR #98 ADD ON EQUIPMENT11/04/2025911 CUSTOM, LLC911 CUSTOM, LLC 10-221-000-41000 Purchased From Vendor 911 CUSTOM, LLC Total:1,818.13 Purchased From Vendor: A2 CONSTRUCTION, LLC 4,600.00DETENTION CENTER DOORS &…11/04/2025A2 CONSTRUCTION, LLCA2 CONSTRUCTION, LLC 21-039-000-53000 Purchased From Vendor A2 CONSTRUCTION, LLC Total:4,600.00 Purchased From Vendor: ACE IMAGEWEAR 49.01ENTRY MATS/ PUBLIC WORKS11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500 33.88ENTRY MATS / CITY HALL11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500 55.69ENTRY MATS / PUBLIC SAFETY11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500 20.38DUST MOP, WET MOP & MAT11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500 49.01ENTRY MATS/ PUBLIC WORKS11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500 33.88ENTRY MATS / CITY HALL11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500 55.69ENTRY MATS / PUBLIC SAFETY11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500 20.38DUST MOP, WET MOP & MAT11/04/2025ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total:317.92 Purchased From Vendor: AL BOWMAN & SON'S S.O.S 108.36NEW PAD LOCKS11/04/2025AL BOWMAN & SON'S S.O.SAL BOWMAN & SON'S S.O.S 10-331-000-40000 100.87NEW BATHROOM LOCK11/04/2025AL BOWMAN & SON'S S.O.SAL BOWMAN & SON'S S.O.S 10-337-102-41500 Purchased From Vendor AL BOWMAN & SON'S S.O.S Total:209.23 Purchased From Vendor: ALARCON ROMERO, ARLETT 108.75MACA TRAINING 10/8/25 - 10…10/30/2025ALARCON ROMERO, ARLETTALARCON ROMERO, ARLETT 10-216-000-36000 Purchased From Vendor ALARCON ROMERO, ARLETT Total:108.75 Purchased From Vendor: AMERICAN EQUIPMENT CO. 134,624.00Equip for 2025 International …11/04/2025AMERICAN EQUIPMENT CO.AMERICAN EQUIPMENT CO.30-331-000-65000 Purchased From Vendor AMERICAN EQUIPMENT CO. Total:134,624.00 Purchased From Vendor: AQUATIC ECOSYSTEM CONSULTANTS 570.00FALL FOUNTAIN INSPECTION,…11/04/2025AQUATIC ECOSYSTEM CONSU…AQUATIC ECOSYSTEM CONSU…10-336-112-42100 Purchased From Vendor AQUATIC ECOSYSTEM CONSULTANTS Total:570.00 Purchased From Vendor: Aramark Services, INC 86.49COFFEE SERVICE11/04/2025Aramark Services, INCAramark Services, INC 10-112-000-53900 Purchased From Vendor Aramark Services, INC Total:86.49 Purchased From Vendor: Betancourt, Luis 34.30APWA CLASSES - MILAGE REI…11/04/2025Betancourt, LuisBetancourt, Luis 10-331-000-36000 Purchased From Vendor Betancourt, Luis Total:34.30 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS 140.80RADIO REPAIR11/04/2025BOARD OF POLICE COMMISSI…BOARD OF POLICE COMMISSI…31-221-000-53700 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:140.80 Purchased From Vendor: C R GR8, LLC 4,387.00SEED NORTHWOOD, COMM …11/04/2025C R GR8, LLCC R GR8, LLC 21-025-000-53000 2,592.00HORIZONS CLEANUP & SEEDI…11/04/2025C R GR8, LLCC R GR8, LLC 21-056-000-53000 2,540.00ES, CAMPUS, EHY MAINTENA…11/04/2025C R GR8, LLCC R GR8, LLC 21-025-000-53000 Purchased From Vendor C R GR8, LLC Total:9,519.00 Purchased From Vendor: CHILDREN'S MERCY HOSPITAL 52.00LAB USAGE11/04/2025CHILDREN'S MERCY HOSPITALCHILDREN'S MERCY HOSPITAL 10-221-000-44514 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total:52.00 Purchased From Vendor: COLUMBIA CAPITAL MANAGEMENT, LLC 11,396.69INVESTMENT MANAGEMENT11/04/2025COLUMBIA CAPITAL MANAG…COLUMBIA CAPITAL MANAG…10-112-000-20500 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total:11,396.69 Expense Approval Report Post Dates: 10/22/2025 - 11/4/2025 10/31/2025 12:08:14 PM Page 2 of 10 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC 159.00FP POSTBASE VISION A5 POST…11/04/2025COMPLETE OFFICE SOLUTIONS…COMPLETE OFFICE SOLUTIONS…10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total:159.00 Purchased From Vendor: CONRAD FIRE EQUIP, INC 1,374.08P1/ ANNUAL PUMP TEST11/04/2025CONRAD FIRE EQUIP, INCCONRAD FIRE EQUIP, INC 10-226-000-40000 Purchased From Vendor CONRAD FIRE EQUIP, INC Total:1,374.08 Purchased From Vendor: COREBRIDGE FINANCIAL, INC 2,745.00CORE AMT / PAYROLL DEDUCT…10/31/2025COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,745.00 Purchased From Vendor: CRAWFORD CLIMBERS LLC 5,850.00BRADFORD PEAR REMOVAL &…11/04/2025CRAWFORD CLIMBERS LLCCRAWFORD CLIMBERS LLC 21-025-000-53000 Purchased From Vendor CRAWFORD CLIMBERS LLC Total:5,850.00 Purchased From Vendor: DEPARTMENT OF THE TREASURY 36,296.62Withholdings Social Security10/31/2025DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002 8,488.68Withholdings Medicare10/31/2025DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002 32,611.09Federal Withholdings10/31/2025DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002 Purchased From Vendor DEPARTMENT OF THE TREASURY Total:77,396.39 Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC 919.88TOOL ROOM CAMERA11/04/2025DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-221-000-40500 Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:919.88 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC 358.62SPLASH PARK/ GROUNDS MA…11/04/2025EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800 498.00FALL MUMS11/04/2025EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total:856.62 Purchased From Vendor: ENET, LLC 27.20RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-102-000-40500 802.40RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-112-000-40500 27.20RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-115-000-40500 54.40RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-216-000-40500 646.00RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-221-000-40500 279.00RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-223-000-40500 108.80RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-224-000-40500 408.00RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-226-000-40500 176.00RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-331-000-40500 55.00RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-332-000-40500 54.40RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-341-000-40500 81.60RETAINER AGREEMENT11/04/2025ENET, LLCENET, LLC 10-819-000-40500 Purchased From Vendor ENET, LLC Total:2,720.00 Purchased From Vendor: ENSZ & JESTER, P.C. 80.00EMPLOYMENT PERSONNEL IN…11/04/2025ENSZ & JESTER, P.C.ENSZ & JESTER, P.C.10-224-000-20300 Purchased From Vendor ENSZ & JESTER, P.C. Total:80.00 Purchased From Vendor: EVERGY 667.492626 NW PLATT RD (5780)10/30/2025EVERGYEVERGY 10-336-121-25000 224.274100 NW RIVERSIDE DR (1638)10/30/2025EVERGYEVERGY 10-337-106-25000 312.731001 NW ARGOSY PKWY (399…10/30/2025EVERGYEVERGY 10-336-107-25000 110.902901 NW VIVION RD (9424)10/30/2025EVERGYEVERGY 10-336-108-25000 28.064702 NW HIGH DR (8495)10/30/2025EVERGYEVERGY 10-331-000-26800 18.813880 NW ARGOSY CASINO P…10/30/2025EVERGYEVERGY 10-336-113-25000 18.984026 NW ARGOSY CASINO P…10/30/2025EVERGYEVERGY 10-336-113-25000 20.923902 NW VAN DE POPULIER (…10/30/2025EVERGYEVERGY 10-336-121-25000 18.694102 NW RIVERSIDE DR (9970)10/30/2025EVERGYEVERGY 10-337-106-25000 4,893.292950 NW VIVION RD (0722)10/30/2025EVERGYEVERGY 10-337-102-25000 37.642509 W PLATTE TS (7222)10/30/2025EVERGYEVERGY 10-331-000-26800 18.694100 NW RIVERSIDE DR (5006)10/30/2025EVERGYEVERGY 10-337-106-25000 624.582025 NW VALLEY (2154)10/30/2025EVERGYEVERGY 10-336-112-25000 36.584509 GATEWAY TS (2408)10/30/2025EVERGYEVERGY 10-331-000-26800 88.20145 NW JEFF TAYLOR - WELL …10/30/2025EVERGYEVERGY 10-337-101-25000 Expense Approval Report Post Dates: 10/22/2025 - 11/4/2025 10/31/2025 12:08:14 PM Page 3 of 10 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 20.454200 NW RIVERSIDE DR, A (84…10/30/2025EVERGYEVERGY 10-337-101-25000 118.214100 NW RIVERSIDE DR (0868)10/30/2025EVERGYEVERGY 10-337-106-25000 493.781001 NW ARGOSY PKWY (711…10/30/2025EVERGYEVERGY 10-336-107-25000 4,846.762990 NW VIVION RD (5202)10/30/2025EVERGYEVERGY 10-337-103-25000 854.994103 NW TREMONT RD (2268)10/30/2025EVERGYEVERGY 10-337-101-25000 476.194200 NW RIVERSIDE DR (3245)10/30/2025EVERGYEVERGY 10-337-101-25000 1,335.964498 NW HIGH DR (0016)10/30/2025EVERGYEVERGY 10-337-104-25000 31.714101 VAN DE POPULIER SIREN…10/30/2025EVERGYEVERGY 10-337-103-25000 384.542805 NW VIVION RD (3516)10/30/2025EVERGYEVERGY 10-336-111-25000 152.904500 NW HIGH DR (6859)10/30/2025EVERGYEVERGY 10-337-105-25000 217.644100 NW RIVERSIDE DR (9862)10/30/2025EVERGYEVERGY 10-337-106-25000 48.055150 NW 41ST ST (7599)10/30/2025EVERGYEVERGY 10-336-121-25000 32.444700 NW HIGH DR - SIREN (98…10/30/2025EVERGYEVERGY 10-337-103-25000 Purchased From Vendor EVERGY Total:16,133.45 Purchased From Vendor: FOP LODGE 50 - UNION DUES 431.46POLICE UNION DUES10/31/2025FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total:431.46 Purchased From Vendor: FREELANCE EXCAVATION, LLC 3,677.50TAYLOR CANAL CLAY LINER & …11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000 4,757.50ARGOSY PKWY GRADING11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000 4,120.00HORIZONS PKWY GRADING11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000 360.00TAYLOR CANAL CLEANUP11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000 4,210.00NORTHWOOD ROAD GRADING11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000 922.50LINE CREEK TRAIL CLEANING11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-081-000-51000 4,657.50TULLISON ROAD GRADING11/04/2025FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total:22,705.00 Purchased From Vendor: FRIENDS OF PARKVILLE ANIMAL SHELTER 200.00CAT INTAKE11/04/2025FRIENDS OF PARKVILLE ANIM…FRIENDS OF PARKVILLE ANIM…10-819-000-44503 Purchased From Vendor FRIENDS OF PARKVILLE ANIMAL SHELTER Total:200.00 Purchased From Vendor: GT DISTRIBUTORS, INC 497.50AIMPOINT DUTY RDS11/04/2025GT DISTRIBUTORS, INCGT DISTRIBUTORS, INC 10-221-000-53047 Purchased From Vendor GT DISTRIBUTORS, INC Total:497.50 Purchased From Vendor: HEIMAN INC 190.27XT SERIES RETRACTABLE LANY…11/04/2025HEIMAN INCHEIMAN INC 10-226-000-40001 Purchased From Vendor HEIMAN INC Total:190.27 Purchased From Vendor: HENDRIX, JEFFREY 156.00INSTRUCTOR CONFERENCE 11…10/30/2025HENDRIX, JEFFREYHENDRIX, JEFFREY 10-226-000-36000 Purchased From Vendor HENDRIX, JEFFREY Total:156.00 Purchased From Vendor: HILLCO ENTERPRISES 1,550.00MOWING VARIOUS AREAS11/04/2025HILLCO ENTERPRISESHILLCO ENTERPRISES 10-331-000-21304 4,090.49RENNER BRENNER MAINTEN…11/04/2025HILLCO ENTERPRISESHILLCO ENTERPRISES 21-025-000-53000 Purchased From Vendor HILLCO ENTERPRISES Total:5,640.49 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES 836.55UNION DUES FT10/31/2025IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510 130.20UNION DUES PT10/31/2025IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:966.75 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC 320.00BAY #3 DOOR REPAIR11/04/2025INDEPENDENT DOOR & GATE …INDEPENDENT DOOR & GATE …10-337-103-41500 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:320.00 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC 6,790.00OLD COURT DOOR, REPAIR & …11/04/2025JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-038-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:6,790.00 Purchased From Vendor: JONES, SHAYLA 195.11MACA MIDYEAR CONFERENCE…10/30/2025JONES, SHAYLAJONES, SHAYLA 10-216-000-36000 156.00MACA MIDYEAR CONFERENCE…10/30/2025JONES, SHAYLAJONES, SHAYLA 10-216-000-36000 Purchased From Vendor JONES, SHAYLA Total:351.11 Expense Approval Report Post Dates: 10/22/2025 - 11/4/2025 10/31/2025 12:08:14 PM Page 4 of 10 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: KANSAS PAYMENT CENTER 461.54Child Support - Kansas10/31/2025KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total:461.54 Purchased From Vendor: KC WATER 109.624200 RIVERSIDE ST10/30/2025KC WATERKC WATER 10-337-101-25400 659.104498 HIGH DR10/30/2025KC WATERKC WATER 10-337-104-25400 235.302990 NW VIVION RD10/30/2025KC WATERKC WATER 10-337-103-25400 Purchased From Vendor KC WATER Total:1,004.02 Purchased From Vendor: KCMO CITY TREASURER 1,125.63KCMO Withholdings10/31/2025KCMO CITY TREASURERKCMO CITY TREASURER 10-20002 Purchased From Vendor KCMO CITY TREASURER Total:1,125.63 Purchased From Vendor: LOGO U UP, LLC 540.00BIRTHDAY CARDS11/04/2025LOGO U UP, LLCLOGO U UP, LLC 10-224-000-32000 23.00FPAL SHIRT11/04/2025LOGO U UP, LLCLOGO U UP, LLC 52-221-000-44510 Purchased From Vendor LOGO U UP, LLC Total:563.00 Purchased From Vendor: MACQUEEN EMERGENCY GROUP 121.52HELMET FRONTS11/04/2025MACQUEEN EMERGENCY GR…MACQUEEN EMERGENCY GR…10-226-000-56002 Purchased From Vendor MACQUEEN EMERGENCY GROUP Total:121.52 Purchased From Vendor: MANN, MICHAEL G 958.00PRE-EMPLOYMENT POLYGRA…11/04/2025MANN, MICHAEL GMANN, MICHAEL G 10-115-000-30800 Purchased From Vendor MANN, MICHAEL G Total:958.00 Purchased From Vendor: MCCLAIN RADAR SERVICE, LLC 500.00RADAR CERTIFICATION/ LIDAR…11/04/2025MCCLAIN RADAR SERVICE, LLCMCCLAIN RADAR SERVICE, LLC 10-221-000-41000 Purchased From Vendor MCCLAIN RADAR SERVICE, LLC Total:500.00 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER 356.71Child Support - Minnesota10/31/2025MINNESOTA CHILD SUPPORT …MINNESOTA CHILD SUPPORT …10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:356.71 Purchased From Vendor: Mission 457 (was ICMA) 2,205.00457 AMT/ PAYROLL DEDUCTI…10/31/2025Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 223.91457 LOAN / PAYROLL DEDUCT…10/31/2025Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 1,212.96457 PERCENT/ PAYROLL DED…10/31/2025Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 200.00IRA ROTH AMT/ PAYROLL DE…10/31/2025Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 282.90IRA ROTH PERCENT/ PAYROLL…10/31/2025Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 Purchased From Vendor Mission 457 (was ICMA) Total:4,124.77 Purchased From Vendor: MISSOURI AMERICAN WATER CO 88.91210015884915 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-107-25400 34.33210015953323 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-108-25400 147.26210015748552 - 8/29/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-109-25400 708.51210010445575 - 8/29/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-111-25400 2,949.53210012068028 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-112-25400 107.27210010504726 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-112-25400 53.62210010690719 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-113-25400 53.62210012698627 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-113-25400 11.99220030262177 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-122-25400 90.09210015746389 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-101-25400 514.71210014458047 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-102-25400 190.77210015746204 - 8/29/25 - 10…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400 204.43210010165930 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400 94.78210010166209 - 9/30/25 - 10…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400 367.67210015746471 - 8/30/25 - 9/…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-104-25400 94.78210015746112 - 9/30/25 - 10…10/30/2025MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-104-25400 Purchased From Vendor MISSOURI AMERICAN WATER CO Total:5,712.27 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE 10,702.00State Income Tax Withholdings10/31/2025MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:10,702.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT 717.05LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 Expense Approval Report Post Dates: 10/22/2025 - 11/4/2025 10/31/2025 12:08:14 PM Page 5 of 10 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 563.40LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 996.92LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 463.31LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 660.12LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 499.40LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 712.23LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 462.26LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 431.20LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 391.68LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 516.98LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 467.63LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 386.96LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 455.84LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 488.60LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 490.96LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 386.14LAGERS FIRE Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 410.07LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 360.90LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 543.16LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 547.63LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000 475.99LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 611.95LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000 512.23LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 1,041.95LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 667.23LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 1,003.90LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 433.78LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 377.50LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 338.97LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 489.30LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 369.36LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 717.05LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 389.96LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 1,229.07LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 867.59LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 615.47LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 363.72LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 760.07LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 314.97LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 323.05LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 928.00LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 390.51LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 435.80LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 354.29LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 392.80LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 299.25LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 328.54LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 348.32LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 407.33LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 594.15LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 65.35LAGERS GEN Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 1,570.15LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 1,227.87LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,227.87LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,353.52LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 832.52LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,360.20LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,374.97LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 813.57LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 887.37LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 Expense Approval Report Post Dates: 10/22/2025 - 11/4/2025 10/31/2025 12:08:14 PM Page 6 of 10 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 813.57LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,161.27LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 746.50LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,151.48LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 966.55LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 750.89LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 967.81LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 817.30LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 749.12LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,049.14LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 631.80LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 782.62LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 787.96LAGERS PD Retirement10/31/2025MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:49,423.94 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL 128.00CRIMINAL RECORDS REQUEST …11/04/2025MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-115-000-30800 352.00CRIMINAL RECORDS REQUEST …11/04/2025MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:480.00 Purchased From Vendor: MISSOURI STATE TREASURER 473.00UNCLAIMED PROPERTY - PD FY…10/30/2025MISSOURI STATE TREASURERMISSOURI STATE TREASURER 10-20012 Purchased From Vendor MISSOURI STATE TREASURER Total:473.00 Purchased From Vendor: NAVRATIL, FRANKIE J 600.00MUNICIPAL CONTRACT INDIG…11/04/2025NAVRATIL, FRANKIE JNAVRATIL, FRANKIE J 10-216-000-21301 Purchased From Vendor NAVRATIL, FRANKIE J Total:600.00 Purchased From Vendor: O'BRIEN, JEREMY 292.00INSTRUCTOR CONFERENCE 11…10/30/2025O'BRIEN, JEREMYO'BRIEN, JEREMY 10-226-000-36000 Purchased From Vendor O'BRIEN, JEREMY Total:292.00 Purchased From Vendor: PATEK & ASSOCIATES LLC 3,500.00CONSULTING SERVICES11/04/2025PATEK & ASSOCIATES LLCPATEK & ASSOCIATES LLC 10-112-000-21300 Purchased From Vendor PATEK & ASSOCIATES LLC Total:3,500.00 Purchased From Vendor: PATRICK IBARRA 39,201.49STAFFING STUDY11/04/2025PATRICK IBARRAPATRICK IBARRA 21-001-000-53000 Purchased From Vendor PATRICK IBARRA Total:39,201.49 Purchased From Vendor: PROPRINT DIGITAL 117.00LOCKER MAGNETS11/04/2025PROPRINT DIGITALPROPRINT DIGITAL 21-039-000-53000 145.00POLICE RECRUITMENT FLYER11/04/2025PROPRINT DIGITALPROPRINT DIGITAL 10-115-000-30100 115.00RIVERSIDE HOLIDAY PARTY IN…11/04/2025PROPRINT DIGITALPROPRINT DIGITAL 10-115-000-31200 Purchased From Vendor PROPRINT DIGITAL Total:377.00 Purchased From Vendor: Q4 INDUSTRIES, LLC 1,282.22JANITORIAL SUPPLIES11/04/2025Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011 Purchased From Vendor Q4 INDUSTRIES, LLC Total:1,282.22 Purchased From Vendor: QUALITY PLUMBING INC 682.59RESTROOM REPAIRS11/04/2025QUALITY PLUMBING INCQUALITY PLUMBING INC 10-337-103-41500 Purchased From Vendor QUALITY PLUMBING INC Total:682.59 Purchased From Vendor: RIVERSIDE MUNICIPAL COURT 86.00CASE #25001058 - M BAILEY10/27/2025RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 86.00CASE #25001060 - G JOHNSON10/27/2025RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:172.00 Purchased From Vendor: RNC SERVICES, INC 83.52NEWSLETTER JULY 202511/04/2025RNC SERVICES, INCRNC SERVICES, INC 10-112-000-32001 371.20NEWSLETTER JULY 202511/04/2025RNC SERVICES, INCRNC SERVICES, INC 10-112-000-51500 Purchased From Vendor RNC SERVICES, INC Total:454.72 Purchased From Vendor: ROCKRIDGE QUARRY 321.00YARD WASTE DISPOSAL11/04/2025ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100 243.00YARD WASTE DISPOSAL11/04/2025ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total:564.00 Expense Approval Report Post Dates: 10/22/2025 - 11/4/2025 10/31/2025 12:08:14 PM Page 7 of 10 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: ROSEHILL GARDENS, INC 3,080.00HORIZONS TREES11/04/2025ROSEHILL GARDENS, INCROSEHILL GARDENS, INC 21-056-000-53000 Purchased From Vendor ROSEHILL GARDENS, INC Total:3,080.00 Purchased From Vendor: SCHULTE SUPPLY 149.83GLOVES11/04/2025SCHULTE SUPPLYSCHULTE SUPPLY 10-331-000-52200 Purchased From Vendor SCHULTE SUPPLY Total:149.83 Purchased From Vendor: SPIRE 142.362990 NW VIVION RD - 9/19/25…10/30/2025SPIRESPIRE 10-337-103-25200 65.024200 NW RIVERSIDE DR - 9/19…10/30/2025SPIRESPIRE 10-337-101-25200 126.214498 NW HIGH DR - 9/19/25 -…10/30/2025SPIRESPIRE 10-337-104-25200 Purchased From Vendor SPIRE Total:333.59 Purchased From Vendor: Stantec Consulting Services, Inc 19,650.00EHY PARK PH 1 & 2 IMPLEME…11/04/2025Stantec Consulting Services, IncStantec Consulting Services, Inc 21-073-000-53000 Purchased From Vendor Stantec Consulting Services, Inc Total:19,650.00 Purchased From Vendor: TOWNER COMMUNICATIONS, LLC 3,127.42ELEVATE PRO SERVICE SUB11/04/2025TOWNER COMMUNICATIONS,…TOWNER COMMUNICATIONS,…10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total:3,127.42 Purchased From Vendor: UNITED RENTALS (NORTH AMERICA), INC. 672.66LIGHT TOWERS FOR TRUNK OR…11/04/2025UNITED RENTALS (NORTH AM…UNITED RENTALS (NORTH AM…10-341-100-44400 Purchased From Vendor UNITED RENTALS (NORTH AMERICA), INC. Total:672.66 Purchased From Vendor: WILSBACHER, PHILIP DEAN 500.00W PLATTE SIDEWALK11/04/2025WILSBACHER, PHILIP DEANWILSBACHER, PHILIP DEAN 21-025-000-53000 Purchased From Vendor WILSBACHER, PHILIP DEAN Total:500.00 Purchased From Vendor: WOODARD WELDING 1,375.00REPAIR FENCE & PICKLEBALL …11/04/2025WOODARD WELDINGWOODARD WELDING 10-336-107-42100 Purchased From Vendor WOODARD WELDING Total:1,375.00 Grand Total:461,981.23