HomeMy WebLinkAboutR-2025-164 Bill Pay 2025-11-18RESOLUTION NO. R-2025-164
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING NOVEMBER 7TH AND NOVEMBER 14TH IN THE AMOUNT OF $545,134.66
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 $545,134.66. 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 18th day of November 2025.
Mayor Kathleen L. Rose
ATTEST:
Melissa McChesney, City Clerk
Expense Approval Report
Vendor Name
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
Purchased From Vendor
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
ENTERPRISE FLEET MANAGE ...
Purchased From Vendor: FOP LODGE 50 -UNION DUES
Post Date
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
FOP LODGE 50 -UNION DUES FOP LODGE 50 -UNION DUES 11/14/2025
Purchased From Vendor: GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 11/14/2025
Purchased From Vendor: GEST MISSOURI HOLDINGS LLC
GEST MISSOURI HOLDINGS LLC GEST MISSOURI HOLDINGS LLC 11/18/2025
Purchased From Vendor: GRAINGER
GRAINGER GRAINGER
GRAINGER GRAINGER
Purchased From Vendor: GT DISTRIBUTORS, INC
GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC
Purchased From Vendor: HEARTLAND TRAFFIC SERVICES, INC
11/18/2025
11/18/2025
11/18/2025
HEARTLAND TRAFFIC SERVICES .. HEARTLAND TRAFFIC SERVICES .. 11/18/2025
Purchased From Vendor: HERC RENTALS INC
HERC RENTALS INC HERC RENTALS INC
Purchased From Vendor: HILLCO ENTERPRISES
HIL LCO ENTERPRISES HILLCO ENTERPRISES
HILLCO ENTERPRISES
HILLCO ENTERPRISES
HILLCO ENTERPRISES
HILLCO ENTERPRISES
Purchased From Vendor: IAFF LOCAL 42 -UNION DUES
11/18/2025
11/18/2025
11/18/2025
11/18/2025
IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 11/14/2025
IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 11/14/2025
Purchased From Vendor: JACKSON LEWIS P.C .
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 11/18/2025
Purchased From Vendor : JULIUS KAAZ CONSTRUCTION CO ., INC
JULIUS KAAZ CONSTRUCTION ... JULIUS KAAZ CONSTRUCTION ... 11/18/2025
Purchased From Vendor: KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER
Purchased From Vendor: KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER
11/14/2025 11:27:02 AM
11/14/2025
11/14/2025
11/14/2025
Post Dates: 11/5/2025 -11/18/2025
Description (Item) Account Number
MONTHLY MAINT -ADMIN W ... 30-112-000-61500
MONTHLY LEASE -PW F-55 -... 30-331-000-61000
MONTHLY MAINT -PW F-55 -... 30-331-000-61500
MONTHLY LEASE-Maverick -... 30-332-000-61000
MONTHLY MAINTENANCE -M ... 30-332-000-61500
MONTHLY LEASE -PD VEHICLE ... 31-221-000-61000
MONTHLY MAINT -PD VEHICL ... 31-221-000-61500
MONTHLY FEES -PD VEHICLES .. 31-221-000-61800
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:
POLICE UNION DUES 10-20510
Purchased From Vendor FOP LODGE SO -UNION DUES Total:
ID THEFT 10-20004
Purchased From Vendor GEN DIGITAL INC Total:
TRANSPORTATION SERVICES-... 10-112-000-22700
Purchased From Vendor GEST MISSOURI HOLDINGS LLC Total:
GEARED PIANO HINGE
GEARED PIANO HINGE
10-336-107-42100
10-336-107-42100
Purchased From Vendor GRAINGER Total :
STREAMLIGHTTL-RACKER FO ... 10-221-000-53047
Purchased From Vendor GT DISTRIBUTORS, INC Total:
TRAFFIC CONTROL EQUIPMEN ... 21-025-000-53000
Purchased From Vendor HEARTLAND TRAFFIC SERVICES, INC Total:
BOOM STRAIGHT 10-3 31-000-44000
Purchased From Vendor HERC RENTALS INC Total:
4615 NW GOWER AVE -9/12/ ... 10-819-000-44501
5039 NW WOODSIDE DR -10/ ... 10-819-000-44501
4302 NW MATTOX RD -9/12/ ... 10-819-000-44501
Purchased From Vendor HILLCO ENTERPRISES Total :
UNION DUES FT
UNION DUES PT
10-20510
10-20510
Purchased From Vendor IAFF LOCAL 42 -UNION DUES Total :
LABOR RELATIONS ADVICE A ... 10-226-000-20300
Purchased From Vendor JACKSON LEWIS P.C. Total :
VIVION RD TRAIL CONSTRUCT... 21-072-000-53000
Purchased From Vendor JULIUS KAAZ CONSTRUCTION CO., INC Total :
Child Support -Kansas 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total :
KCMO Withholdi ngs
KCMO Withholdings
10-20002
10-20002
Purchased From Vendor KCMO CITY TREASURER Total :
Amount
42.11
1,812.63
6 .00
665.03
42.11
4,723.65
20.32
23.00
8,065 .92
431.46
431.46
179.14
179 .14
8,000.00
8,000 .00
297 .63
-297.63
0.00
9.99
9.99
3,050.00
3,0S0 .00
4,916.53
4,916.S3
250 .00
200 .00
600.00
1,050.00
840.30
143.53
983 .83
396.00
396 .00
191,492.50
191,492.50
461.54
461.54
1,149.12
244.28
1,393.40
Page 2 of 11
Expense Approval Report
Vendor Name
Post Dates : 11/5/2025 -11/18/2025
Purchased From Vendor Post Date Description (Item) Account Number Amount
Purchased From Vendor: KIRKMAN , PAUL LEROY
KIRKMAN , PAUL LEROY KIR KMAN , PAUL LEROY 11/18/2025 HOLIDAY PARTY/ BA LLOON G ... 10-115-000-31200 320 .00
Purchased From Vendor KIRKMAN, PAUL LEROY Total : 320.00
Purchased From Vendor: LEE'S SUMMIT MUNICIPAL COURT
LEE 'S SUMMIT M UN ICIPAL C... LEE'S SUMMIT MUNI CIPAL C... 11/10/2025 CASE #25001118 -T WILLIAMS 80-221 -000-53700 86 .00
Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total : 86.00
Purchased From Vendor: LEI BRANDS RIVERSIDE AUTO
LEI BRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO
LEI BRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTD LEI BRANDS RIVERSIDE AUTO
Purchased From Vendor: LOGO U UP, LLC
LOGO U UP , LLC LOGO U UP , LLC
LOGO U UP , LLC
LOGO U UP , LLC
LOGO U UP , LLC
LOGO U UP , LLC
LOGO U UP , LLC
LOGO U UP , LLC
Purchased From Vendor: MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC
MAX10 MO LLC
MAX10 MO LLC
MAX10 MO LLC
MAXlOMO LLC
MAX10 MO LLC
MAX10 MO LLC
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
11/18/2025
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT ... MINNESOTA CHILD SUPPORT ... 11/14/2025
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)
M ission 457 (was ICMA)
Mission 457 (wa s ICMA)
Mission 457 (was ICMA)
Mission 457 (was ICMA)
Mission 457 (was ICMA)
11/14/2025
11/14/2025
11/14/2025
11/14/2025
11/14/2025
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R ... MISSOURI DEPARTMENT OF R ... 11/14/2025
MISSOURI DEPARTMENT OF R ... M ISSOURI DEPARTMENT OF R ... 11/14/2025
VEHICLE #112 MAINT/ RF TIRE. .. 10-221 -000-41000
VEHICLE #112 MAINT/ LOAF -... 10 -221 -000-41000
VEHICLE #114 MAINT /NEWT ... 10-221 -000-41000
VEHICLE #112 MAINT/ BRAKE ... 10-221-000-41000
Purchased From Vendor LEI BRANDS RIVERSIDE AUTO Total :
FIRE SHIRTS
FIRE SHIRTS
10-226-000-56000
10-226-000-56000
FIRE SHIRT EMBROIDERY 10-226-000-56000
10-226-000-56000 FIRE SHIRTS
Purchased From Vendor LOGO U UP, LLC Total :
JANITORIAL SERVICE PUBLI C S ... 10-337 -103-44200
JANITORIAL SERVICE CITY HALL..10-337-102-44200
JANITORIAL SERVICE COMM ... 10-337 -104-44203
JANITORIAL SERVICE PUBLIC ... 10-3 37-102-44200
Purchased From Vendor MAX10 MO LLC Total:
Child Support -Minnesota 10-20005
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total :
457 AMT/ PAYROLL DEDUCTI. .. 10-20006
457 LOAN/ PAYROLL DEDUCT ... 10-20006
457 PERCENT/ PAYROLL DED ... 10-20006
IRA ROTH AMT/ PAYROLL DE ... 10-20006
IRA ROTH PERCENT/ PAYROLL. .. 10-20006
Purchased From Vendor Mission 457 (was ICMA) Total :
State Income Ta x Withholdings 10-20002
State Income Ta x Withhold ings 10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total :
Purchased From Vendor: MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION
MISSOURI INTERGOVERNMEN ... MISSOUR I INTERGOVERNMEN ... 11/18/2025 2025 POLICE SEM INAR REGIST ... 10-221-000-36400
Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total :
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS Fl RE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS Fl RE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME. .. 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000
MISSOUR I LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME. .. 11/14/2025 LAGERS FIRE Retire ment 10-2 26-000-18000
MISSOUR I LOCAL GOVERNME ... MISSOUR I LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Ret i rement 10-226-000-18000
MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FI RE Retirement 10-2 26-000-18000
MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS Fl RE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Reti reme nt 10-226 -000-18000
MISSOURI LO CAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-2 2 6-000-18000
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-2 2 6-000-18000
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Ret i rement 10-226 -000-18000
11/14/2025 11 :27:02 AM
15.95
696 .41
619.36
660 .96
1,992.68
1,948.00
1,921.00
60 .00
937 .40
4,866.40
2,000 .00
1,430 .00
1,435 .00
260 .00
5,125.00
356 .71
356.71
2,205.00
223 .91
1,276 .97
200 .00
170.58
4,076.46
10,852 .00
1,567.00
12,419.00
235 .00
235.00
725 .05
744 .33
1,012 .92
831.60
571.60
705 .79
720 .23
746 .15
373.39
361.84
214.79
681.10
332.51
575.71
399.03
Page 3 of 11
Expense Approval Report
Vendor Name Purchased From Vendor Post Date
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOC AL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCA L GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME... 11/14/2025
11/14/2025 11:27:02 AM
Description (Item)
LAGERS FIRE Retirement
LAGERS FIRE Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS GEN Retirement
LAGERS 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 Ret irement
LAGERS PD Retirement
LAGERS PD Retirement
LAGERS PS Retirement
LAGERS PS Retirement
LAGERS PS Retirement
Post Dates: 11/5/2025 -11/18/2025
Account Number Amount
10-226-000-18000 456 .00
10-226-000-18000 466.58
10-224-000-18000 474 .01
10-3 31 -000-18000 401.50
10-3 31-000-18000 604.27
10-3 41-000-18000 627.04
10-819-000-18000 556 .24
10-216-000-18000 688 .59
10-819-000-18000 1,185.87
10-819-000-18000 716.54
10-332-000-18000 1,134.64
10-223-000-18000 419.97
10-3 31-000-18000 386.00
10-819-000-18000 428.71
10-332-000-18000 824.42
10-331-000-18000 370.55
10-112-000-18000 1,394.04
10-112-000-18000 991.89
10-819-000-18000 693.61
10-331-000-18000 404.63
10-112-000-18000 845.58
10-3 31-000-18000 350.41
10-331-000-18000 340.03
10-112 -000-18000 1,059.10
10-331-000-18000 332 .92
10-112-000-18000 423 .39
10-112-000-18000 687.69
10-112 -000-18000 336.06
10-224-000-18000 1,594.45
10-221-000-18000 1,233.03
10-224-000-18000 19.14
10-221-000-18000 1,245 .17
10-224-000-18000 19.15
10-221 -000-18000 1,252.64
10-2 21-000-18000 813.52
10-224-000-18000 19.00
10-2 21-000-18000 1,323.50
10-224-000-18000 18.38
10-221-000-18000 908 .77
10-221-000-18000 806.73
10-224-000-18000 18.99
10-221-000-18000 887.37
10-221-000-18000 1,226.56
10-2 21-000-18000 947 .53
10-221-000-18000 879.73
10-2 21 -000-18000 1,069.53
10-221-000-18000 1,204.58
10-2 21-000-18000 735.55
10-224-000-18000 15.34
10-221-000-18000 894 .92
10-221-000-18000 874.21
10-221-000-18000 858 .01
10-221-000-18000 732.40
10-221-000-18000 728.88
10-221-000-18000 160.38
10-221-000-18000 903.20
10-221-000-18000 631.80
10-223-000-18000 606.16
10-223-000-18000 543 .07
10-223 -000-18000 493.30
Page 4 of 11
Expense Approval Report Post Dates : 11/5/2025 -11/18/2025
Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PS Reti rement 10-223-000-18000 407 .86
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME. .. 11/14/2025 LAGERS PS Retirement 10-223-000-18000 424 .74
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PS Retirement 10-223-000-18000 473 .73
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PS Retirement 10-223 -000-18000 424.27
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PS Retirement 10-223-000-18000 355 .29
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PS Retirement 10-223-000-18000 357 .13
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 236.00
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS Fl RE Retirement 10-226-000-18000 215 .20
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS Fl RE Retirement 10-226-000-18000 204 .80
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 194.40
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 163 .20
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 17.60
MISSOURI LOCAL GOVERN ME ... MISSOUR I LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-2 26-000-18000 69 .60
MISSOUR I LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME. .. 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 100.80
MISSOUR I LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 90.40
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 69.60
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 69 .60
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FI RE Retirement 10-226-000-18000 48 .80
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FI RE Retirement 10-226-000-18000 48 .80
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Ret i rement 10-226-000-18000 17 .60
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 17 .60
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME. .. 11/14/2025 LAGERS FIRE Retirement 10-226-000-18000 17 .60
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS FIRE Ret i rement 10-226-000-18000 17 .60
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-224-000-18000 274.12
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-331 -000-18000 250 .98
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-331 -000-18000 274.12
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-341-000-18000 297 .26
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-819-000-18000 239.41
MISSOURI LOCAL GOVERN ME. .. MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-216-000-18000 227 .84
M ISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-819-000-18000 216 .27
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-819-000-18000 204 .70
MISSOURI LOCAL GOVERN ME. .. MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-332-000-18000 193 .13
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-223 -000-18000 146.85
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-331-000-18000 146.85
MISSOURI LOCAL GOVERN ME. .. MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-819-000-18000 123.71
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-3 3 2-000-18000 112.14
M ISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-331-000-18000 135 .28
MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS GEN Retirement 10-112-000-18000 100.57
MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERN ME. .. 11/14/2025 LAGERS GEN Retirement 10-112-000-18000 100.57
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-819-000-18000 100.57
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-3 3 1-000-18000 89 .00
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-112-000-18000 65 .86
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Ret irement 10-331 -000-18000 65 .86
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME. .. 11/14/2025 LAGERS GEN Ret irement 10-331 -000-18000 54 .29
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-11 2 -000-18000 54 .29
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-3 31-000-18000 19.58
MISSOURI LOCAL GOVERNME ... M ISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-112-000-18000 19.58
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-112-000-18000 19.58
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS GEN Retirement 10-112-000-18000 19.58
MISSOURI LOCAL GOVERNME ... M ISSOURI LOCAL GOVERNME. .. 11/14/2025 LAGERS PD Retirement 10-2 24 -000-18000 500.58
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221-000-18000 516 .3 8
M ISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221-000-18000 500.58
M ISSOURI LOCAL GOVERNME ... MISSOUR I LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221-000-18000 390.02
M IS SOURI LOCAL GOVERNME ... M ISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-2 21 -000-18000 405 .81
M ISSOURI LOCAL GOVERNME ... MISSOUR I LOCAL GOVERNME ... 11/14/2025 LAGERS PD Ret i rement 10-221 -000-18000 421.61
MISSOURI LOCAL GOVERNME ... MISSOUR I LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221 -000-18000 326 .84
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221 -000-18000 311.04
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221-000-18000 311.04
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025 LAGERS PD Retirement 10-221 -000-18000 263 .66
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025 LAGERS PD Retirement 10-221-000-18000 2 32 .07
11/14/2025 11:27:0 2 AM Page 5 of 11
Expense Approval Report
Vendor Name Purchased From Vendor Post Date
MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOUR I LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME. .. 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOUR I LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 11/14/2025
MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME. .. 11/14/2025
Purchased From Vendor: MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE 11/18/2025
Purchased From Vendor : MISSOURI ONE CALL SYSTEM, INC
MISSOURI ONE CALL SYSTEM, ... MISSOURI ONE CALL SYSTEM, ... 11/18/2025
Purchased From Vendor : MOTOROLA SOLUTIONS, INC
MOTOROLA SOLUTIONS , INC MOTOROLA SOLUTIONS, INC 11/18/2025
Purchased From Vendor : NATIONAL FLEET TESTING SERVICES, INC
NAT IONAL FLEET TESTING SER ... NATIONAL FLEET TESTING SER ... 11/18/2025
Purchased From Vendor : NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
NEW YORK LIFE
Purchased From Vendor : Pl SERVICE, LLC
Pl SERVICE , LLC Pl SERVICE, LLC
Purchased From Vendor : Pacific Life & Annuity Company
11/14/2025
11/14/2025
11/14/2025
11/14/2025
11/14/2025
11/14/2025
11/14/2025
11/18/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annu ity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annu ity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
11/14/2 025 11:27 :0 2 AM
Post Dates : 11/5/2025 -11/18/2025
Description (Item) Account Number
LAGERS PD Retirement 10-221-000-18000
LAGERS PD Retirement 10-221-000-18000
LAGERS PD Ret irement 10-221-000-18000
LAGERS PD Retirement 10-221-000-18000
LAGERS PD Retirement 10-221-000-18000
LAGERS PD Retirement 10-2 21-000-18000
LAGERS PD Retirement 10-2 21 -000-18000
LAGERS PD Retirement 10-221-000-18000
LAGERS PD Retirement 10-221-000-18000
LAGERS PD Retire ment 10-2 21 -000 -18000
LAGERS PD Retirement 10-2 21-000-18000
LAGERS PD Retirement 10-221-000-18000
LAGERS PS Ret irement 10-223-000-18000
LAGERS PS Ret irement 10-223-000-18000
LAGERS PS Ret i rement 10-223-000-18000
LAGERS PS Retirement 10-223-000-18000
LAGERS PS Retirement 10-223-000-18000
LAGERS PS Retirement 10-223-000-18000
LAGERS PS Retirement 10-223-000-18000
LAGERS PS Retirement 10-223-000-1 8000
LAGERS PS Retirement 10-223-000-18000
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:
IN TERNET -NOV 2025 10-112-000-40500
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total :
LOCATE FEES (192) -OCTOBER ... 10-331-000-21306
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total :
VIDEOMANAGER CLOUD STO ... 10-221-000-40700
Purchased From Vendor MOTOROLA SOLUTIONS, INC Total :
ANNUAL INSPECTION 2025 10-226-000-41000
Purchased From Vendor NATIONAL FLEET TESTING SERVICES, INC Total :
New York Voluntary Life
New York Voluntary Life
New York Voluntary Life
New York Voluntary Life
New York Voluntary Life
New Yo rk Voluntary Life
New York Voluntary Life
10-216-000-19200
10-221-000-19200
10-223-000-19200
10-224-000-19200
10-226-000-19200
10-331-000-19200
10-819-000-19200
Purchased From Vendor NEW YORK LIFE Total:
RTU2 REPAIRS@ CITY HALL 10-337-102-41500
Purchased From Vendor Pl SERVICE, LLC Total :
Dental Insurance 10-112-000-19100
Dental Insurance 10-216-000-19100
Dental Insurance 10-221-000-19100
Dental Insurance 10-223-000-19100
Dental Insu rance 10-224-000-19100
Dental Insurance 10-226-000-19100
Dental Insurance 10-331-000-19100
Dental Insuran ce 10-332-000-19100
Dental Insurance 10-341-000-19100
Dental Insurance 10-819-000-19100
Vision Insurance 10-112-000-19300
Amount
216 .27
184.68
153.09
184.68
89.91
89 .91
26 .73
26.73
26 .73
26 .73
26 .73
26.73
194.40
163.20
121.60
48 .80
48.80
48 .80
48 .80
17.60
17.60
63,823 .67
2,144.48
2,144 .48
259.20
259 .20
817 .62
817 .62
653.75
653.75
22.40
187.93
16.33
13 .20
16.00
49.44
35.82
341 .12
3,808.30
3,808.30
150.42
54.30
660.38
115.86
54.22
547 .23
287 .46
65.49
11.19
129.75
10.87
Page 6 of 11
Expense Approval Report
Vendor Name Purchased From Vendor Post Date
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Pacific Life & Annuity Company Pacific Life & Annuity Company 11/14/2025
Purchased From Vendor : RANGER TROPHIES
RANGER TROPHIES RANGER TROPHIES 11/18/2025
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIAN CE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LI FE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LI FE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 11/14/2025
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 11/10/2025
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 11/10/2025
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 11/10/2025
11/14/2025 11:27 :02 AM
Post Dates: 11/5/2025 -11/18/2025
Description (Item) Account Number
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 Insu rance 10-226-000-19300
Vis ion Insurance 10-331-000-19300
Vis ion Insurance 10-332-000-19300
Vision Insurance 10-341-000-19300
Vision Insurance 10-819-000-19300
Purchased From Vendor Pacific Life & Annuity Company Total :
NAMETAG MAGNETS 10-112-000-22910
Purchased From Vendor RANGER TROPHIES Total :
Accident Insurance 10-20013
Critical Il lness 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 Life 10-226-000-19200
Group Te r m 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 Life 10-112-000-19200
Voluntary Term Life 10-221-000-19200
Voluntary Term Life 10-223-000-19200
Voluntary Term Life 10-224-000-19200
Voluntary Term Life 10-226-000-19200
Voluntary Term Life 10-331 -000-19200
Voluntary Term Life 10-819-000-19200
LTD 10-112-000-19400
LTD 10-216-000-19400
LTD 10-221 -000-19400
LTD 10-223-000-19400
LTD 10-224-000-19400
LTD 10-2 26-000-19400
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 10-331-000-19450
STD 10-332 -000-19450
STD 10-341-000-19450
STD 10-819-000 -19450
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:
CASE #25001094 -S JAMES
CASE #25001097 -J BAILEY
80-221-000-53700
80-221-000-53700
CASE #25001109 -N KANADA 80-221 -000 -53700
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:
Amount
3.38
163 .70
29 .68
7.47
109.52
69 .77
16 .94
3.38
40 .27
2,531.28
70.00
70.00
226 .00
248 .30
80.41
30.00
7.50
89.57
41.25
7.93
63.75
45 .00
7.50
2.44
17.44
21.97
185 .55
56.64
49 .25
166.96
62 .25
41.65
128 .76
11.65
413 .87
83.90
33 .36
223.25
135.58
31.51
31.51
101.12
23 .44
338.34
117 .45
29.10
220.48
117 .24
31.00
15.50
67.35
3,605.77
86 .00
96 .00
186.00
368.00
Page 7 of 11
Expense Approval Report
Vendor Name
Post Dates: 11/5/2025 -11/18/2025
Purchased From Vendor Post Date
Purchased From Vendor : SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT... SENTINEL EMERGENCY SOLUT .. 11/18/2025
SENTINEL EMERGENCY SOLUT... SENTINEL EMERGENCY SOLUT... 11/18/2025
Purchased From Vendor : SYNERGY SERVICES, INC
SYNERGY SERVICES , INC SYNERGY SERVICES , INC 11/18/2025
Purchased From Vendor: THE MILL CREEK RIFLE CLUB INC .
THE MILL CREEK RIFLE CLUB I. .. THE MILL CREEK RIFLE CLUB I. .. 11/18/2025
Purchased From Vendor : UMB BANK, N.A.
UMB BAN K, N.A. UMB BANK , N.A.
UMB BANK , N.A. UMBBANK, N.A.
Purchased From Vendor : US BANK NATIONAL ASSOCIATION
11/14/2025
11/14/2025
US BANK NATIONAL ASSOCIAT...US BANK NATIONAL ASSOCIAT ... 11/18/2025
us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
US BANK NAT IONAL ASSOCIAT...US BANK NATIONAL ASSOCIAT...11/18/2025
us BAN K NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 11/18/2025
Purchased From Vendor : WEX BANK
WEX BANK WEX BANK 11/18/2025
WEX BANK WE X BANK 11/18/2025
WEX BANK WEX BANK 11/18/2025
WEX BANK WE X BANK 11/18/2025
WEX BANK WEX BANK 11/18/2025
WEX BANK WEX BANK 11/18/2025
Purchased From Vendor : WILCOX, BRANDON
WILCOX, BRANDON WILCOX , BRANDON 11/14/2025
Purchased From Vendor : WILLIAMS & CAMPO, P.C.
WILLIAMS & CAMPO , P.C. WILLIAMS & CAMPO , P.C. 11/18/2025
Description (Item) Account Number
PERFORMED ANNUAL PUMP ... 10-2 26-000-41000
PERFORMED ANNUAL PU MP ... 10-226 -000-41000
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total :
DOMESTIC VIOLENCE SHELTER 10-20504
Purchased From Vendor SYNERGY SERVICES, INC Total:
RANGE USE -10/21 & 10/23 10-221-000-36400
Purchased From Vendor THE MILL CREEK RIFLE CLUB INC . Total :
HSA EE
HSA ER
10-20009
10-20009
Purchased From Vendor UMB BANK, N.A. Total :
POOL 4 -COPIERS -10/21/25 -... 10-112-000-61000
POOL 6 -COPIERS -10/21/25 -... 10-216-000-61000
POOL 10 -COPIERS -10/21/25 ... 10-221 -000 -6 1000
POOL 1 -COPIERS -10/21/25 -... 10-223 -000-61000
POOL 11 -COPIERS -10/21/25 ... 10-223 -0 00-61000
POOL 12 -COPIERS -10/21/25 ... 10-224-000-61000
POOL 7 -COPIERS -10/21/25 -... 10-226-000-61000
POOL 5 -COPIERS -10/21/25 -... 10-331-000-61000
POOL 8 -COPIERS -10/21/25 -... 10-819-000-61000
Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:
FUEL PURCHASED -ADMIN -... 10 -11 2-000-54100
FUEL PURCHASED -POLICE -... 10-224-000-54100
FUEL PURCHASED -FIRE DEPT ... 10-226-000-54100
FUEL PURCHASED -PUBLIC W ... 10-33 1-000-54100
FUEL PURCHASED -ENGINEER ... 10-3 32 -000-54100
FUEL PURCHASED -COMMUN ... 10-819-000-54000
Purchased From Vendor WEX BANK Total :
Command College 11/9/25 -1 ... 10-221-000-36400
Purchased From Vendor WILCOX, BRANDON Total:
LEGAL SERVICES -OCTOBER 2 ... 10-112-000-20300
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total :
Purchased From Vendor : YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
YOUNG MEN 'S CHRISTIAN AS ... YOUNG MEN 'S CHRISTIAN AS ... 11/18/2025 MEMBERSHIPS -OCT 2025
YOUNG MEN'S CHR IS TIAN AS ... YOUNG MEN'S CHRISTIAN AS ... 11/18/2025 SUPPORT FEE -OCT 2025
10-341-000-22800
10-341-000-22801
Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total :
Grand Total :
11/14/2025 11:27:02 AM
Amount
597 .34
1,070.18
1,667 .52
736 .00
736.00
400 .00
400.00
4,789 .70
3,333.34
8,123.04
262 .08
100.68
100.68
90 .00
100.68
100.69
105 .61
95 .24
100.68
1,056.34
43 .71
5,33 2.62
1,521.61
1,453.11
228 .27
371.38
8,950 .70
298 .00
298.00
6,933.00
6,933.00
26,554.50
7,409.90
33,964 .40
545,134 .66
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