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HomeMy WebLinkAboutR-2025-170 Bill Pay 2025-12-16RESOLUTION NO. R-2025-170 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS ENDING DECEMBER 5TH AND DECEMBER 12TH IN THE AMOUNT OF $725,637.48 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 $725,637.48. 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 16th day of December 2025. Mayor Kathleen L. Rose ATTEST: Melissa McChesney, City clerk RIVERSIDE RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor: AFLAC 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR AFLAC AFLAC Purchased From Vendor: Aramark Services, INC Aramark Services, INC Aramark Services, INC Purchased From Vendor: ARGOSY CASINO ARGOSY CASINO ARGOSY CASINO Purchased From Vendor: BLUE BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... Post Date 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/12/2025 12/16/2025 12/16/2025 CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 BLUE CROSS BLUE SHIELD OF ... 12/12/2025 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI... BOARD OF POLICE COMMISSI... 12/16/2025 BOARD OF POLICE COMMISSI... BOARD OF POLICE COMMISSI... 12/16/2025 BOARD OF POLICE COMMISSI... BOARD OF POLICE COMMISSI... 12/16/2025 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC Purchased From Vendor: CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. Purchased From Vendor: CCG SAFETY GEARLLC CCG SAFETY GEARLLC CCG SAFETY GEARLLC 12/16/2025 12/16/2025 12/16/2025 12/09/2025 Expense Approval Report By Purchased From Vendor Post Dates 12/3/2025 - 12/16/2025 Description (Item) Account Number EQUIPMENT FOR PD VEHICLES 31-221-000-65000 EQUIPMENT FOR FIRE VEHICL... 31-226-000-65000 INSTALLATION F-350 PD TRUCK 31-221-000-65000 Purchased From Vendor 911 CUSTOM, LLC Total: ENTRY MATS / CITY HALL - 11/...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/ PUBLIC WORKS ...10-337-101-41500 ENTRY MATS / CITY HALL - 12/...10-337-102-41500 ENTRY MATS / PUBLIC SAFETY .. 10-337-103-41500 DUST MOP, WET MOP & MAT ...10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total: AFLAC pre-tax 10-20008 Purchased From Vendor AFLAC Total: COFFEE SERVICE - 12/4/25 10-112-000-53900 Purchased From Vendor Aramark Services, INC Total: 2025 EMPLOYEE XMAS PARTY 10-115-000-31200 Purchased From Vendor ARGOSY CASINO Total: Medical Medical Medical Medical Medical Medical Medical Medical Medical Medical 10-112-000-19000 10-216-000-19000 10-221-000-19000 10-223-000-19000 10-224-000-19000 10-226-000-19000 10-331-000-19000 10-332-000-19000 10-341-000-19000 10-819-000-19000 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: LABORATORY EXAM/INTAKE - ...10-221-000-44514 LABORATORY EXAM/INTAKE - ...10-221-000-44514 REGIONAL POLICE ACADEMY -... 10-221-000-36400 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: TULLISON BRIDGE @ LINE CRE... 21-025-000-53000 Purchased From Vendor C R GR8, LLC Total: CITY HALL - COMM DEV FURN... 21-039-000-52000 REPAIR CHAIRS 21-039-000-53000 Purchased From Vendor CBD GROUP INC. Total: PPE and SWAT Equipment 31-221-000-65800 Amount 885.80 2,853.35 1,550.00 5,289.15 33.88 55.69 20.38 49.01 49.01 33.88 55.69 20.38 317.92 51.88 51.88 122.68 122.68 13,429.14 13,429.14 1,809.59 1,420.72 15,661.73 4,094.94 1,412.35 12,635.02 6,443.17 1,917.85 365.99 4,587.99 50,349.35 16.00 232.50 5,563.15 5,811.65 4,887.00 4,887.00 12,608.80 100.00 12,708.80 27,967.91 Purchased From Vendor CCG SAFETY GEARLLC Total: 27,967.91 12/12/2025 12:07:01 PM Page 1 of 13 Expense Approval Report Post Dates: 12/3/2025 - 12/16/2025 Vendor Name Purchased From Vendor Purchased From Vendor: CE Goodall CE Goodall CE Goodall Post Date 12/03/2025 Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE CLAY COUNTY 7TH JUDICIAL C... CLAY COUNTY 7TH JUDICIAL C... 12/08/2025 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 12/12/2025 Purchased From Vendor: DEERE & COMPANY DEERE & COMPANY DEERE & COMPANY 12/09/2025 Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS... 12/12/2025 DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS... 12/12/2025 DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS... 12/12/2025 Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA...DG INVESTMENT INTERMEDIA...12/16/2025 Purchased Purchased From Vendor: ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 12/16/2025 Purchased From Vendor: ENET, LLC ENET, LLC EN ET, LLC EN ET, LLC ENET, LLC ENET, LLC EN ET, LLC EN ET, LLC ENET, LLC Purchased From Vendor: ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. 12/03/2025 12/03/2025 12/03/2025 12/03/2025 12/16/2025 Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 12/16/2025 Purchased From Vendor: EVERGY EVERGY EVERGY EVERGY EVERGY Purchased From Vendor: EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC 12/05/2025 12/05/2025 12/16/2025 12/16/2025 Purchased From Vendor: FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORPORATI... FEDERAL SIGNAL CORPORATI... 12/16/2025 Description (Item) Account Number EMPLOYEE PARTY - SANTA 10-115-000-31200 Purchased From Vendor CE Goodall Total: CASE #25000417 -J HENDERS... 80-221-000-53700 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total: CORE AMT / PAYROLL DEDUCT.. 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: John Deere XUV 845M Gator ... 30-331-000-65000 Purchased From Vendor DEERE & COMPANY Total: Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: CARD ACCESS WORK 10-224-000-40709 From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: STOCK BAGS & HUNTERC0072 10-226-000-56002 Purchased From Vendor ED M FELD EQUIPMENT CO INC Total: ADDITIONAL SERVICE & SUPP... 10-112-000-40500 ADDITIONAL SERVICE & SUPP... 10-221-000-40500 ADDITIONAL SERVICE & SUPP... 10-224-000-40500 ADDITIONAL SERVICE & SUPP... 10-819-000-40500 Purchased From Vendor ENET, LLC Total: EMPLOYMENT PERSONNEL IN... 10-115-000-20300 Purchased From Vendor ENSZ & JESTER, P.C. Total: MONTHLY LEASE - ADMIN WH... 30-112-000-61000 MONTHLY MAINT - ADMIN W... 30-112-000-61500 MONTHLY LEASE - PW F-55 - ... 30-331-000-61000 MONTHLY MAINT - PW F-55 - ... 30-331-000-61800 MONTHLY LEASE- Maverick - ... 30-332-000-61000 MONTHLY MAINTENANCE - M... 30-332-000-61500 MONTHLY LEASE - PD DURAN... 31-221-000-61000 MONTHLY MAINT - PD DURA... 31-221-000-61500 MONTHLY FEES - PD DURANG... 31-221-000-61800 Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total: 0107160767 - STREETLIGHTS ... 10-331-000-26800 4700 NW HIGH DR - SIREN (98...10-337-103-25000 Purchased From Vendor EVERGY Total: UNIT #804 GRAPHICS 10-226-000-41000 LETTERING FOR POLARIS RAN... 31-221-000-65000 Purchased From Vendor EVERLASTING SIGN INC Total: DESKTOP CONTROLLER SERIES...31-112-000-65000 Purchased From Vendor FEDERAL SIGNAL CORPORATION Total: Amount 200.00 200.00 100.00 100.00 2,745.00 2,745.00 35,765.88 35,765.88 37,338.74 8,954.86 34,865.54 81,159.14 405.00 405.00 494.00 494.00 8,168.50 3,145.00 501.50 59.50 11,874.50 60.00 60.00 731.07 42.11 1,812.63 6.00 665.03 42.11 4,322.91 18.00 22.00 7,661.86 22,826.42 31.96 22,858.38 1,167.28 697.60 1,864.88 8,012.00 8,012.00 12/12/2025 12:07:01 PM Page 2 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 12/12/2025 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC Purchased From Vendor: GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/12/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 12/12/2025 IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 12/12/2025 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC INDEPENDENT DOOR & GATE ... INDEPENDENT DOOR & GATE ... 12/16/2025 INDEPENDENT DOOR & GATE ... INDEPENDENT DOOR & GATE ... 12/16/2025 Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 12/16/2025 Purchased From Vendor: JOHN 5 SALTER, JR JOHN S SALTER, JR JOHN S SALTER, JR 12/16/2025 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 12/12/2025 Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 12/12/2025 Post Dates: 12/3/2025 - 12/16/2025 Description (Item) Account Number POLICE UNION DUES 10-20510 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: HORIZONS CANAL CLAY HAUL... 21-056-000-53000 MONTEBELLA SILT CLEANUP 1...21-025-000-53000 CANAL CLAY HAULING & GRAD..21-056-000-53000 TULLISON RD GRADING 11/28... 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: ID THEFT 10-20004 Purchased From Vendor GEN DIGITAL INC Total: ARGOSY FILL - 11/10/25 - 11/... HORIZONS MIXED USE FILL - 1... ARGOSY FILL 11/17/25 - 11/20.. HORIZONS MIXED USE FILL 11... ARGOSY FILL - 11/24/25 - 11/... HORIZONS MIXED USE - 11/24.. ARGOSY FILL - 12/2/25 - 12/4/.. HORIZONS MIXED USE FILL - 1... Purchased From Vendor 21-020-000-54000 21-020-000-54000 21-020-000-54000 21-020-000-54000 21-020-000-54000 21-020-000-54000 21-020-000-54000 21-020-000-54000 HOUSTON EXCAVATING Total: UNION DUES FT 10-20510 UNION DUES PT 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: FIRE BAY GARAGE DOOR REPA...10-337-103-41500 BAY #1 TROLLEY GARAGE DO... 10-337-103-41500 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total: LABOR RELATIONS ADVICE A... 10-224-000-20300 Purchased From Vendor JACKSON LEWIS P.C. Total: 48TH ST RAIN GARDEN 21-025-000-53000 Purchased From Vendor JOHN 5 SALTER, JR Total: Child Support - Kansas 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total: KCMO Withholdings 10-20002 Purchased From Vendor KCMO CITY TREASURER Total: Purchased From Vendor: LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC LAUBER AND ASSOCIATES M... LAUBER AND ASSOCIATES M... 12/16/2025 SPECIAL COUNCEL - POLICE - ... 10-224-000-20300 Purchased From Vendor LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC Total: Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC Purchased From Vendor: MARC MARC MARC 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 VEHICLE #107 MAINT/ RR TIRE...10-221-000-41000 VEHICLE #102 MAINT/THER... 10-221-000-41000 VEHICLE #111 MAINT/ LR TIRE... 10-221-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: FIRE & POLICE XMAS CARDS 10-224-000-32000 Purchased From Vendor LOGO U UP, LLC Total: SWMD HHW PROGRAM FY20... 10-331-000-26400 Purchased From Vendor MARC Total: Amount 431.46 431.46 870.00 1,522.50 1,732.50 180.00 4,305.00 194.14 194.14 22,421.25 10,460.00 14,895.00 5,260.00 8,440.00 7,440.00 10,015.00 4,420.00 83,351.25 784.28 125.13 909.41 1,025.00 438.00 1,463.00 99.00 99.00 6,520.00 6,520.00 461.54 461.54 1,134.73 1,134.73 90.00 90.00 15.95 372.50 15.95 404.40 675.00 675.00 5,127.72 5,127.72 12/12/2025 12:07:01 PM Page 3 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: MATTOX, FRAN MATTOX, FRAN MATTOX, FRAN Purchased From Vendor: MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC Purchased From Vendor: MCCHESNEY, MELISSA MCCHESNEY, MELISSA MCCHESNEY, MELISSA MCCHESNEY, MELISSA MCCHESNEY, MELISSA Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 Purchased From Vendor: MEDVAC MEDICAL RESPONSE, INC MEDVAC MEDICAL RESPONSE,... MEDVAC MEDICAL RESPONSE, ...12/16/2025 MEDVAC MEDICAL RESPONSE,... MEDVAC MEDICAL RESPONSE, ...12/16/2025 Post Dates: 12/3/2025 - 12/16/2025 Description (Item) Account Number PHOTOGRAPHER - EMPLOYEE ...10-115-000-31200 Purchased From Vendor MATTOX, FRAN Total: JANITORIAL SERVICE PUBLIC S... 10-337-103-44200 JANITORIAL SERVICE CITY HALL..10-337-102-44200 JANITORIAL SERVICE COMM ... 10-337-104-44203 JANITORIAL SERVICE PUBLIC ... 10-337-102-44200 Purchased From Vendor MAX10 MO LLC Total: REIMB CHARGE TO PERSONAL... 10-221-000-41000 REIMB CHARGE TO PERSONAL... 10-226-000-41000 Purchased From Vendor MCCHESNEY, MELISSA Total: GATEWOODS FLOOD BENCH!... 10-332-000-20700 Purchased From Vendor MCCLURE ENGINEERING Total: CONTRACTED EMERGENCY M... 10-226-000-44800 CONTRACTED EMERGENCY M... 10-226-000-44800 Purchased From Vendor MEDVAC MEDICAL RESPONSE, INC Total: Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT ... MINNESOTA CHILD SUPPORT ... 12/12/2025 Child Support - Minnesota 10-20005 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: Purchased From Vendor: MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 12/16/2025 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) 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ...12/16/2025 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R... MISSOURI DEPARTMENT OF R... 12/12/2025 DECEMBER YEARLY SERVICE 10-337-103-41500 Purchased From Vendor MINNESOTA ELEVATOR INC 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: 210015884915 - 10/1/25 - 12... 10-336-107-25400 210015953323 - 10/1/25 - 12... 10-336-108-25400 210015748552 - 9/30/25 - 11... 10-336-109-25400 210010445575 - 9/30/25- 11/... 10-336-111-25400 210012068028 - 10/1/25 - 12... 10-336-112-25400 210010504726 - 10/1/25 - 12... 10-336-112-25400 210010690719 - 10/1/25 - 12... 10-336-113-25400 210012698627 - 10/1/25 - 12... 10-336-113-25400 220030262177 - 10/1/25 - 12... 10-336-122-25400 210015746389 - 10/1/25 - 12... 10-337-101-25400 210014458047 - 10/1/25 - 12... 10-337-102-25400 210010165930 - 10/1/25 - 12... 10-337-103-25400 210015746204 - 9/30/25 - 12... 10-337-103-25400 210010166209 - 10/1/25 - 12... 10-337-103-25400 210015746471 - 10/1/25 - 11... 10-337-104-25400 210015746112 - 10/1/25 - 12... 10-337-104-25400 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: State Income Tax Withholdings 10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: Purchased From Vendor: MISSOURI FIRE FIGHTERS CRITICAL ILLNESS TRUST AND POOL MISSOURI FIRE FIGHTERS CRIT...MISSOURI FIRE FIGHTERS CRIT...12/16/2025 MFFCIP MEMEBERSHIP 2026 10-226-000-24200 Purchased From Vendor MISSOURI FIRE FIGHTERS CRITICAL ILLNESS TRUST AND POOL Total: Amount 200.00 200.00 2,000.00 1,430.00 1,435.00 260.00 5,125.00 231.30 57.36 288.66 3,763.75 3,763.75 41,250.00 41,250.00 82,500.00 356.71 356.71 1,134.00 1,134.00 2,205.00 223.91 1,126.92 300.00 90.03 3,945.86 167.23 51.03 527.41 603.73 4,651.06 99.25 107.24 107.24 27.51 161.35 2,160.96 432.38 381.54 189.56 267.69 189.56 10,124.74 10,981.00 10,981.00 2,943.00 2,943.00 12/12/2025 12:07:01 PM Page 4 of 13 Expense Approval Report Post Dates: 12/3/2025 - 12/16/2025 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 LAGERS FIRE Retirement 10-226-000-18000 725.05 LAGERS FIRE Retirement 10-226-000-18000 1,091.49 LAGERS FIRE Retirement 10-226-000-18000 1,012.92 LAGERS FIRE Retirement 10-226-000-18000 764.50 LAGERS FIRE Retirement 10-226-000-18000 635.11 LAGERS FIRE Retirement 10-226-000-18000 513.04 LAGERS FIRE Retirement 10-226-000-18000 720.23 LAGERS FIRE Retirement 10-226-000-18000 880.14 LAGERS FIRE Retirement 10-226-000-18000 348.60 LAGERS FIRE Retirement 10-226-000-18000 613.65 LAGERS FIRE Retirement 10-226-000-18000 474.66 LAGERS FIRE Retirement 10-226-000-18000 332.51 LAGERS FIRE Retirement 10-226-000-18000 389.46 LAGERS FIRE Retirement 10-226-000-18000 545.61 LAGERS FIRE Retirement 10-226-000-18000 668.75 LAGERS FIRE Retirement 10-226-000-18000 671.63 LAGERS GEN Retirement 10-224-000-18000 474.01 LAGERS GEN Retirement 10-331-000-18000 401.50 LAGERS GEN Retirement 10-331-000-18000 604.27 LAGERS GEN Retirement 10-341-000-18000 627.04 LAGERS GEN Retirement 10-819-000-18000 556.24 LAGERS GEN Retirement 10-216-000-18000 665.84 LAGERS GEN Retirement 10-819-000-18000 1,185.87 LAGERS GEN Retirement 10-819-000-18000 639.32 LAGERS GEN Retirement 10-332-000-18000 1,134.64 LAGERS GEN Retirement 10-223-000-18000 419.97 LAGERS GEN Retirement 10-331-000-18000 386.00 LAGERS GEN Retirement 10-819-000-18000 428.71 LAGERS GEN Retirement 10-332-000-18000 824.42 LAGERS GEN Retirement 10-331-000-18000 426.80 LAGERS GEN Retirement 10-112-000-18000 1,394.04 LAGERS GEN Retirement 10-112-000-18000 991.89 LAGERS GEN Retirement 10-819-000-18000 693.61 LAGERS GEN Retirement 10-331-000-18000 404.63 LAGERS GEN Retirement 10-331-000-18000 350.41 LAGERS GEN Retirement 10-331-000-18000 359.39 LAGERS GEN Retirement 10-112-000-18000 309.72 LAGERS GEN Retirement 10-331-000-18000 332.92 LAGERS GEN Retirement 10-112-000-18000 424.71 LAGERS GEN Retirement 10-112-000-18000 687.69 LAGERS GEN Retirement 10-112-000-18000 372.41 LAGERS PD Retirement 10-224-000-18000 1,594.45 LAGERS PD Retirement 10-221-000-18000 1,233.03 LAGERS PD Retirement 10-224-000-18000 19.14 LAGERS PD Retirement 10-221-000-18000 1,246.36 LAGERS PD Retirement 10-224-000-18000 17.96 LAGERS PD Retirement 10-221-000-18000 1,199.65 LAGERS PD Retirement 10-221-000-18000 813.52 LAGERS PD Retirement 10-224-000-18000 19.00 LAGERS PD Retirement 10-221-000-18000 1,277.11 LAGERS PD Retirement 10-224-000-18000 19.15 LAGERS PD Retirement 10-221-000-18000 984.39 LAGERS PD Retirement 10-221-000-18000 806.73 LAGERS PD Retirement 10-224-000-18000 18.99 LAGERS PD Retirement 10-221-000-18000 887.36 LAGERS PD Retirement 10-221-000-18000 1,037.30 LAGERS PD Retirement 10-221-000-18000 1,209.84 LAGERS PD Retirement 10-221-000-18000 967.53 LAGERS PD Retirement 10-221-000-18000 1,330.94 12/12/2025 12:07:01 PM Page 5 of 13 Expense Approval Report Post Dates: 12/3/2025 - 12/16/2025 Vendor Name Purchased From Vendor Post Date MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 12/12/2025 Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE MISSOURI MUNICIPAL LEAGUE MISSOURI MUNICIPAL LEAGUE 12/16/2025 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE 12/16/2025 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, ... MISSOURI ONE CALL SYSTEM, ...12/16/2025 Purchased From Vendor: MISSOURI POLICE CHIEFS ASSOCIATION MISSOURI POLICE CHIEFS ASS... MISSOURI POLICE CHIEFS ASS... 12/16/2025 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY P... MISSOURI STATE HIGHWAY P... 12/16/2025 MISSOURI STATE HIGHWAY P... MISSOURI STATE HIGHWAY P... 12/16/2025 Purchased From Vendor: MOCSA MOCSA MOCSA 12/16/2025 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 12/16/2025 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: Northland Hydroflow Northland Hydroflow Northland Hydroflow Northland Hydroflow Northland Hydroflow Northland Hydroflow Northland Hydroflow Northland Hydroflow Northland Hydroflow 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 Description (Item) Account Number LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-224-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 LAGERS PD Retirement 10-221-000-18000 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 10-223-000-18000 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 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: MMLANNUAL MEMBERSHIP ... 10-112-000-34500 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: INTERNET - DEC 2025 10-112-000-40500 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: LOCATE FEES (163) - NOV 2025 10-331-000-21306 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: MPCA TEST 10-115-000-21300 Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: CRIMINAL RECORDS REQUEST ..,10-115-000-30800 CRIMINAL RECORDS REQUEST ..,10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 2026 SERVICES AGREEMENT/ ... 10-112-000-22704 Purchased From Vendor MOCSA Total: VIDEOMANAGER CLOUD STO... 10-221-000-40700 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life New York Voluntary Life Purchased BACKFLOW TESTING BACKFLOW TESTING BACKFLOW TESTING BACKFLOW TESTING 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 From Vendor NEW YORK LIFE Total: 10-337-101-41500 10-337-102-41500 10-337-103-41500 10-337-104-41500 Purchased From Vendor Northland Hydroflow Total: Amount 1,361.78 731.94 18.95 1,123.99 1,238.68 901.07 906.30 1,236.05 982.00 759.10 707.98 593.59 493.30 475.61 398.30 479.08 437.43 445.19 458.54 53,914.73 946.69 946.69 2,144.48 2,144.48 220.05 220.05 3,000.00 3,000.00 96.00 64.00 160.00 5,000.00 5,000.00 816.45 816.45 22.40 187.61 16.33 13.52 16.00 49.44 35.82 341.12 88.00 352.00 440.00 264.00 1,144.00 12/12/2025 12:07:01 PM Page 6 of 13 Expense Approval Report Post Dates: 12/3/2025 - 12/16/2025 Vendor Name Purchased From Vendor Purchased From Vendor: OLIVER, DONNA OLIVER, DONNA OLIVER, DONNA Purchased From Vendor: Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC Purchased From Vendor: PLATTE COUNTY CITIZEN PLATTE COUNTY CITIZEN PLATTE COUNTY CITIZEN Purchased From Vendor: PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL Purchased From Vendor: QUAD KNOPF, INC. QUAD KNOPF, INC. QUAD KNOPF, INC. Purchased From Vendor: QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC Post Date 12/16/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/12/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 Description (Item) Account Number FINANCIAL MGMNT SERV - 11... 10-112-000-21300 Purchased From Vendor OLIVER, DONNA Total: Dental Insurance 10-112-000-19100 Dental Insurance 10-216-000-19100 Dental Insurance 10-221-000-19100 Dental Insurance 10-223-000-19100 Dental Insurance 10-224-000-19100 Dental Insurance 10-226-000-19100 Dental Insurance 10-331-000-19100 Dental Insurance 10-332-000-19100 Dental Insurance 10-341-000-19100 Dental Insurance 10-819-000-19100 Vision Insurance 10-112-000-19300 Vision Insurance 10-216-000-19300 Vision Insurance 10-221-000-19300 Vision Insurance 10-223-000-19300 Vision Insurance 10-224-000-19300 Vision Insurance 10-226-000-19300 Vision Insurance 10-331-000-19300 Vision Insurance 10-332-000-19300 Vision Insurance 10-341-000-19300 Vision Insurance 10-819-000-19300 Purchased From Vendor Pacific Life & Annuity Company Total: CONSULTING SERVICES - DEC ... 10-112-000-21300 Purchased From Vendor PATEK & ASSOCIATES LLC Total: LEGAL ELECTION NOTICE 10-112-000-43200 Purchased From Vendor PLATTE COUNTY CITIZEN Total: LOCKER MAGNETS 21-039-000-53000 Purchased From Vendor PROPRINT DIGITAL Total: 50TH ST - PROFESSIONAL SERV.. 21-025-000-52000 Purchased From Vendor QUAD KNOPF, INC. Total: REPLACE LID & RISER RING 21-025-000-53000 WORK TO BYPASS MIXING VA... 10-337-105-41500 PUBLIC SAFETY URINAL LEAK ... 10-337-103-41500 SAND & OIL SEPARATOR CLEA... 10-337-101-41500 CLEANED SEPARATOR NEAR ... 10-337-103-41500 Purchased From Vendor QUALITY PLUMBING INC 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 Life 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 Amount 480.00 480.00 87.87 54.30 737.00 115.86 54.28 547.23 218.48 65.49 11.19 129.75 3.38 3.38 173.83 29.68 7.48 109.52 52.89 16.94 3.38 40.27 2,462.20 3,500.00 3,500.00 90.00 90.00 61.32 61.32 13,267.30 13,267.30 2,169.32 488.22 267.50 1,187.50 1,187.50 5,300.04 226.00 248.30 80.41 18.75 7.50 104.56 41.25 7.94 63.75 37.50 7.50 2.44 17.44 12/12/2025 12:07:01 PM Page 7 of 13 Expense Approval Report Post Dates: 12/3/2025 - 12/16/2025 Vendor Name Purchased From Vendor Post Date RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 STD 10-341-000-19450 RELIANCE STANDARD LIFE INS... RELIANCE STANDARD LIFE INS... 12/12/2025 STD 10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: Purchased From Vendor: REVIZE, LLC REVIZE, LLC REVIZE, LLC Purchased From Vendor: RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT Purchased From Vendor: RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH RIVERSIDE PETTY CASH 12/16/2025 12/08/2025 12/08/2025 12/08/2025 12/08/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 Purchased From Vendor: Stantec Consulting Services, Inc Stantec Consulting Services, Inc Stantec Consulting Services, Inc 12/16/2025 Purchased From Vendor: TG TECHNICAL SERVICES, LLC TG TECHNICAL SERVICES, LLC TG TECHNICAL SERVICES, LLC 12/16/2025 TG TECHNICAL SERVICES, LLC TG TECHNICAL SERVICES, LLC 12/16/2025 Purchased From Vendor: Tomo Drug Testing Tomo Drug Testing Tomo Drug Testing 12/16/2025 Description (Item) Voluntary Term Life Voluntary Term Life Voluntary Term Life Voluntary Term Life Voluntary Term Life Voluntary Term Life LTD LTD LTD LTD LTD LTD LTD LTD LTD STD STD STD STD STD STD STD STD Account Number 10-221-000-19200 10-223-000-19200 10-224-000-19200 10-226-000-19200 10-331-000-19200 10-819-000-19200 10-112-000-19400 10-216-000-19400 10-221-000-19400 10-223-000-19400 10-224-000-19400 10-226-000-19400 10-331-000-19400 10-332-000-19400 10-819-000-19400 10-112-000-19450 10-216-000-19450 10-221-000-19450 10-223-000-19450 10-224-000-19450 10-226-000-19450 10-331-000-19450 10-332-000-19450 ANNUAL HOSTING & MAINT 1... 10-112-000-40700 Purchased From Vendor REVIZE, LLC Total: CASE #25001185 - C VASQUES... 80-221-000-53700 CASE #25001187 - V COKER 80-221-000-53700 CASE #25001195 - S DAVIS JR 80-221-000-53700 CASE #25001204 - M CRAIG 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: CANDY - COURT - 10/29/25 10-216-000-50500 LWCF DEED RESTRIC. - 10/8/25 10-332-000-32700 CAR WASH - DEER PROGRAM -.. 10-819-000-44503 CAR WASH - ANIMAL CONTRO...10-819-000-44503 CAR WASH - DEER PROGRAM -.. 10-819-000-44503 RIVERWAY EASE/ROW - 10/8/... 21-085-000-55500 PLATTE CO BREAKFAST - SKIN... 10-221-000-36200 METRO CHIEFS LUNCH - SKIN... 10-221-000-36200 FINGERPRNT FEE - CRONK 10-221-000-36400 FINGERPRINT FEE - CHANDLER 10-221-000-36400 NORTHLAND CHAMBER DON... 10-224-000-22900 Purchased From Vendor RIVERSIDE PETTY CASH Total: EHY PARK PH 1 & 2 IMPLEME... 21-073-000-53000 Purchased From Vendor Stantec Consulting Services, Inc Total: PM 100-CO CARBON MONOXI... 10-226-000-56002 RAE TRAVEL CHARGER/ADAPT...10-226-000-56002 Purchased From Vendor TG TECHNICAL SERVICES, LLC Total: EMPLOYEE DRUG & ALCOHOL... 10-115-000-30800 Purchased From Vendor Tomo Drug Testing Total: Amount 185.49 56.64 49.31 166.96 62.25 41.65 76.97 11.65 482.04 83.90 33.47 223.25 135.58 31.51 31.51 66.62 23.44 384.78 117.45 29.18 220.48 100.46 31.00 15.50 67.35 3,591.78 2,900.00 2,900.00 225.00 650.00 180.00 500.00 1,555.00 23.99 33.00 40.00 40.00 40.00 84.00 14.00 16.00 43.50 43.50 30.00 407.99 18,750.00 18,750.00 132.42 185.42 317.84 505.50 505.50 12/12/2025 12:07:01 PM Page 8 of 13 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: TOWNER COMMUNICATIONS, LLC TOWNER COMMUNICATIONS,...TOWNER COMMUNICATIONS,...12/16/2025 Purchased From Vendor: TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 12/16/2025 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 12/16/2025 Purchased From Vendor: UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. 12/12/2025 12/12/2025 Purchased From Vendor: US BANK NATIONAL ASSOCIATION US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 US BANK NATIONALASSOCIAT...US BANK NATIONALASSOCIAT...12/16/2025 Purchased From Vendor: WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK Purchased From Vendor: WILCOX, BRANDON WILCOX, BRANDON WILCOX, BRANDON 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/05/2025 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 12/16/2025 Post Dates: 12/3/2025 - 12/16/2025 Description (Item) Account Number ELEVATE PRO SERVICE SUB - D...10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total: PUBLIC SAFETY REPORTING T... 10-224-000-40700 TIME & ATTENDANCE - SUBSC... 10-115-000-40700 Purchased From Vendor TYLER TECHNOLOGIES, INC Total: HSA EE HSA ER 10-20009 10-20009 Purchased From Vendor UMB BANK, N.A. Total: POOL 4 - COPIERS - 11/21/25 - POOL 6 - COPIERS - 11/21/25 - POOL 10 - COPIERS - 11/21/25 POOL 11 - COPIERS - 11/21/25 POOL 1 - COPIERS - 11/21/25 - POOL 12 - COPIERS - 11/21/25 POOL 7 - COPIERS - 11/21/25 - POOL 5 - COPIERS - 11/21/25 - POOL 8 - COPIERS - 11/21/25 - Purchased From Vendor US BANK ..10-112-000-61000 ..10-216-000-61000 ...10-221-000-61000 ...10-223-000-61000 ..10-223-000-61000 ...10-224-000-61000 ..10-226-000-61000 ..10-331-000-61000 ..10-819-000-61000 NATIONAL ASSOCIATION Total: FUEL PURCHASED - POLICE - ... 10-224-000-54100 FUEL PURCHASED - FIRE DEPT...10-226-000-54100 FUEL PURCHASED - PUBLIC W... 10-331-000-54100 FUEL PURCHASED - ENGINEER... 10-332-000-54100 FUEL PURCHASED - CO M M U N ... 10-819-000-54000 Purchased From Vendor WEX BANK Total: COMMAND COLLEGE 12/7/25 ..,10-221-000-36400 Purchased From Vendor WILCOX, BRANDON Total: LEGAL SERVICES - NOVEMBER... 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... 12/16/2025 MEMBERSHIPS - NOV 2025 10-341-000-22800 YOUNG MEN'S CHRISTIAN AS... YOUNG MEN'S CHRISTIAN AS... 12/16/2025 SUPPORT FEE - NOV 2025 10-341-000-22801 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: Amount 3,138.82 3,138.82 1,837.50 6,708.39 8,545.89 4,416.70 2,916.66 7,333.36 213.42 107.66 107.67 107.67 90.00 107.68 114.97 99.60 107.67 1,056.34 4,695.38 1,302.03 1,579.93 119.72 455.04 8,152.10 298.00 298.00 6,933.00 6,933.00 25,734.00 7,409.90 33,143.90 Grand Total: 710,143.39 12/12/2025 12:07:01 PM Page 9 of 13 RIVERSIDE\COMPADMIN ,...••••._- Vendor Name Purchased From Vendor Purchased From Vendor: EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY Purchased From Vendor: SPIRE SPIRE SPIRE SPIRE EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY SPIRE SPIRE SPIRE Post Date 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 12/01/2025 Expense Approval Report By Purchased From Vendor Description (Item) 2626 NW PLATT RD (5780) 10... 4100 NW RIVERSIDE DR (1638). 1001 NW ARGOSY PKWY (399... 2901 NW VIVION RD (9424) 1... 4702 NW HIGH DR (8495) 10/... 3880 NW ARGOSY CASINO P... 4026 NW ARGOSY CASINO P... 3902 NW VAN DE POPULIER (... 4102 NW RIVERSIDE DR (9970). 2950 NW VIVION RD (0722) 1... 2509 W PLATTE TS (7222) 10/... 4100 NW RIVERSIDE DR (5006). 2025 NW VALLEY (2154) 10/1... 4509 GATEWAY TS (2408) 10/... 145 NWJEFFTAYLOR-WELL... 4100 NW RIVERSIDE DR (9862). 4200 NW RIVERSIDE DR, A (84... 4100 NW RIVERSIDE DR (0868). 1001 NW ARGOSY PKWY (711... 2990 NW VIVION RD (5202) 1... 4103 NW TREMONT RD (2268). 4200 NW RIVERSIDE DR (3245). 4498 NW HIGH DR (0016) 10/... 4101 VAN DE POPULIER SIREN.. 2805 NW VIVION RD (3516) 1... 4500 NW HIGH DR (6859) 10/... 5150 NW 41ST ST (7599) 10/1... Purchase Post Dates 12/1/2025 - 12/3/2025 Account Number 10-336-121-25000 .10-337-106-25000 10-336-107-25000 10-336-108-25000 10-331-000-26800 10-336-113-25000 10-336-113-25000 10-336-121-25000 .10-337-106-25000 10-337-102-25000 10-331-000-26800 .10-337-106-25000 10-336-112-25000 10-331-000-26800 10-337-101-25000 .10-337-106-25000 10-337-101-25000 .10-337-106-25000 10-336-107-25000 10-337-103-25000 . 10-337-101-25000 .10-337-101-25000 10-337-104-25000 10-337-103-25000 10-336-111-25000 10-337-105-25000 10-336-121-25000 d From Vendor EVERGY Total: 2990 NW VIVION RD - 10/21/... 10-337-103-25200 4200 NW RIVERSIDE DR - 10/2...10-337-101-25200 4498 NW HIGH DR - 10/21/25 ...10-337-104-25200 Purchased From Vendor SPIRE Total: Grand Total: Amount 245.25 178.17 339.86 135.50 29.26 18.82 18.95 20.92 18.82 4,577.86 38.21 18.69 505.43 36.18 116.13 132.26 20.23 109.87 711.93 4,365.05 649.70 425.50 1,225.21 31.30 215.87 152.61 47.01 14,384.59 324.00 107.66 677.84 1,109.50 15,494.09 12/12/2025 12:11:43 PM Page 1 of 2