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Home My WebLink AboutR-2026-012 Bill Pay 2026-01-27RESOLUTION NO. R-2026-012 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS ENDING JANUARY 9TH, JANUARY 15TH AND JANUARY 23RD IN THE AMOUNT OF $1,595,117.31 WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $1,595,117.31. 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 27th day of January 2026. Kathleen L. Rose, Mayor ATTEST: Melissa McChesney, City Clerk RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Vendor: 00137 -*GALLS LLC *GALLS LLC *GALLS LLC Vendor: 01798-911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC Vendor: 04377 -ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Vendor: 00272 -AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC Vendor: 00009 -AL BOWMAN & SON'S 5,O.S Post Date 01/07/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/09/2026 01/23/2026 AL BOWMAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S 01/27/2026 Vendor: 05013 • Aramark Services, INC Aramark Services, INC Aramark Services, INC 01/27/2026 Vendor: 03564 • BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/09/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 1/23/2026 2:12: 12 PM Expense Approval Report By Vendor Name Post Dates 1/7/2026 -1/27/2026 Description (Item) Account Number CRONK & CHANDLER UNIFOR ... 10-221-000-56000 Vendor 00137 -*GALLS LLC Total: Swapped Out Bad Docking Stat..10-221-000-41000 Vendor 01798 -911 CUSTOM, LLC Total: 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 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 ENTRY MATS/ PUBLIC WORKS ... 10-337-101-41500 ENTRY MATS/ CITY HALL-1/6 ... 10-337-102-41500 ENTRY MATS/ PUBLIC SAFETY ... 10-337-103-41500 DUST MOP, WET MOP & MAT ... 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS ... 10-337-101-41500 ENTRY MATS/ CITY HALL -1/1 ... 10-337-102-41500 ENTRY MATS/ PUBLIC SAFETY .. 10-337-103-41500 DUST MOP, WET MOP & MAT ... 10-337-104-41500 ENTRY MATS/ PUBLIC WORKS ... 10-337-101-41500 ENTRY MATS/ CITY HALL-Ol/ ... 10-337-102-41500 ENTRY MATS/ PUBLIC SAFETY .. 10-337-103-41500 DUST MOP, WET MOP & MAT ... 10-337-104-41500 Vendor 04377 -ACE IMAGEWEAR Total: EMPLOYEE PREMIUMS/ DEC. ... 10-20008 AFLAC pre-tax AFLAC pre-tax 10-20008 10-20008 Vendor 00272 -AFLAC Total: Service Call-Combination Cha ... 22-077-000-21305 Vendor 00009 -AL BOWMAN & SON'S s.o.s Total: Admin Coffee Machine Filters 10-112-000-53900 Vendor 05013 -Aramark Services, INC Total: Medical 10-112-000-19000 Medical 10-216-000-19000 Medical 10-221-000-19000 Medical 10-223-000-19000 Medical 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Medical 10-112-000-19000 Medical 10-216-000-19000 Amount -590.12 -590.12 21.25 21.25 49.01 33.88 55.69 20.38 49.01 33.88 55.69 20.38 49.01 33.88 55.69 20 .38 49.01 33.88 55.69 20 .38 49.01 33.88 55.69 20.38 794.80 103.76 51 .88 51.88 207.52 141.20 141.20 86.49 86.49 1,463.94 1,420.72 14,972.28 4,094.94 1,410.50 13,315.64 6,286.79 1,917.85 365.99 4,587.99 1,463.94 1,420.72 Page 1 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 BLUE CROSS BLUE SHIELD OF ... BLUE CROSS BLUE SHIELD OF ... 01/23/2026 Vendor: 00060 -BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI... BOARD OF POLICE COMMISSI... 01/27/2026 Vendor: 03624 -C R GRS, LLC CR GR8, LLC CR GR8, LLC 01/27/2026 Vendor: 01079 -CARD SERVICES CARD SERVICES NORTHLAND REGIONAL CHA ... 01/23/2026 CARD SERVICES SPENCER FANE LLP 01/23/2026 CARD SERVICES SPENCER FANE LLP 01/23/2026 CARD SERVICES VIMEO 01/23/2026 CARD SERVICES *AMAZON 01/23/2026 CARD SERVICES GFL ENVIRONMENTAL 01/23/2026 CARD SERVICES GFL ENVIRONMENTAL 01/23/2026 CARD SERVICES SPENCER FANE LLP 01/23/2026 CARD SERVICES SPENCER FANE LLP 01/23/2026 CARD SERVICES SPENCER FANE LLP 01/23/2026 CARD SERVICES SPENCER FANE LLP 01/23/2026 CARD SERVICES RIVERSIDE CARWASH 01/23/2026 CARD SERVICES WALMART 01/23/2026 CARD SERVICES GO CAR WASH 01/23/2026 CARD SERVICES *AMAZON 01/23/2026 CARD SERVICES Smith & Warren 01/23/2026 CARD SERVICES •PAYPAL 01/23/2026 CARD SERVICES *PAYPAL 01/23/2026 CARD SERVICES VERIZON 01/23/2026 CARD SERVICES VERIZON 01/23/2026 CARD SERVICES MISSOURI POLICE CHIEFS ASS ... 01/23/2026 CARD SERVICES FBI LEEDA 01/23/2026 CARD SERVICES *AMAZON 01/23/2026 CARD SERVICES *AMAZON 01/23/2026 CARD SERVICES *AMAZON 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES *AMAZON 01/23/2026 CARD SERVICES *GALLS LLC 01/23/2026 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 CARD SERVICES QUIKTRIP 01/23/2026 CARD SERVICES *CORNER CAFE 01/23/2026 1/23/2026 2: 12: 12 PM Post Dates: 1/7/ZOZ6-l/27/ZOZ6 Description (Item) Account Number Medical 10-221-000-19000 Medical 10-223-000-19000 Medical 10-224-000-19000 Medical 10-226-000-19000 Medical 10-331-000-19000 Medical 10-332-000-19000 Medical 10-341-000-19000 Medical 10-819-000-19000 Vendor 03564 -BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: Evidence Processing 10-221-000-44514 Vendor 00060 -BOARD OF POLICE COMMISSIONERS Total: Community Center Grate Dral ... 21 -025-000-53000 Vendor 03624 -C R GRS, LLC Total: December 2025 Luncheon -M ... 10-102-000-36100 Legal Fees -November 2025 10-112-000-20300 Legal Fees -November 2025 10-112-000-20300 BoA Meeting Video Storage 2 ... 10-112-000-40700 File Folders for Election Packe ... 10-112-000-50500 Empty Dumpsters at PW and ... 10-331-000-26000 Empty Dumpsters at PW and ... 10-331-000-26100 Legal Fees -November 2025 21-020-000-51007 Legal Fees -November 2025 21-020-000-51007 Legal Fees -November 2025 21-221-000-51001 Legal Fees -November 2025 21-221-000-51001 Engine Wash for V-101 no rece .. 10-221-000-41000 Window Washer Fluid 10-221-000-41000 Fleet Wash for V-102 10-221-000-41000 Ratchet Straps for new ATV Un .. 10-221-000-41000 FIFA Badges for Police Depart ... 10-221-000-56000 City Offices Backup Internet S ... 10-112-000-27000 City Offices Backup Internet s ... 10-112-000-27000 Monthly Service for City lssued .. 10-112-000-27200 Monthly Service for City lssued .. 10-112-000-27201 MO Police Chiefs Assn -Capt .... 10-221-000-34500 FBI-LEEDA Annual Membershi ... 10-221-000-34500 Small Bubble Wrap Padding fo ... 10-221-000-44507 Bubble Mailers for Property R ... 10-221-000-44507 Small Bubble Mailers for Prop ... 10-221-000-44507 PO Jensen -Uniform Panels 10-221-000-56000 Capt Costanzo -Supply Room ... 10-221-000-56000 CO D. Wagner CSI JKT 10-221-000-56000 For Supply -Sgt Chevrons 10-221-000-56000 Cadet Cronk-Uniform Stryke ... 10-221-000-56000 Cpl Crowdes -Armor Vest -Po ... 10-221-000-56000 PO Maxwell -Point Blank AXBl. .. 10-221-000-56000 PO Hudson -Point Blank AXBll ... 10-221-000-56000 Sgt. Roelle -Uniform Cla ss A I ... 10-221-000-56000 Cadet Chandler -Uniform Stry ... 10-221-000-56000 Cpl Fisher-Uniform Panels & ... 10-221-000-56000 Humidifier Treatment 4 Pac k f ... 10-223-000-50031 PT Records Clerk White -Unif. .. 10-223-000-56000 Janitorial Supplies for PD Adm ... 10-224-000-22900 PR Event -Senior Citizens Din ... 10-224-000-22900 PR Event -Senior Citizens Din ... 10-224-000-22901 PR Event Senior Dinner -Gift ... 10-224-000-22901 PR Event Senior Dinner -Gift ... 10-224-000-22901 Amount 15,048.47 4,094.94 1,334.31 9,231.92 6,286.79 1,917.85 365 .99 4,587 .99 95,589.56 239 .33 239.33 4 755 .00 4,755.00 36 .05 5,996 .00 11,918 .60 300 .00 20 .99 11,194.5 3 2,244 .84 10,131.00 2,072.00 28,064.00 26,159.00 4.75 32.94 34 .99 127.30 4,403.35 200 .00 200 .00 37 .60 232 .99 125.00 SO .DO 28.95 25 .48 38 .80 22 .95 139.80 128.00 175.00 220 .00 1,196.98 1,196.98 1,196.98 352 .95 95 .00 69.90 39 .55 69 .99 51.94 82.50 37 .46 20 .00 30 .00 Page 2 of 22 Expense Approval Report Post Dates: 1/7/2026 • 1/27/2026 Vendor Name Purchased from Vendor Post Date Description (Item) Account Number Amount CARD SERVICES CULINARY CREATIONS 01/23/2026 PR Event· Senior Citizens Din ... 10-224-000-22901 3,257.05 CARD SERVICES REDX 01/23/2026 PR Event Senior Dinner -Gift ... 10-224-000-22901 43.93 CARD SERVICES WALMART 01/23/2026 PR Event Senior Dinner -Gift ... 10-224-000-22901 58 .90 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 2025 PR Event -Senior Citizens .. 10-224-000-22901 104.70 CARD SERVICES *SPECTRUM 01/23/2026 Monthly Cable TV Service for ... 10-224-000-25600 531.14 CARD SERVICES VERIZON 01/23/2026 Monthly Service for City lssued .. 10-224-000-27200 757.84 CARD SERVICES AMERICAN MESSAGING SERVI. .. 01/23/2026 Quarterly Billing for PD & FD P ... 10-224-000-27400 276.75 CARD SERVICES DAYMARK SOLUTIONS INC 01/23/2026 Quarterly Printing July -Sept-... 10-224-000-32000 157.25 CARD SERVICES MIDWEST SHREDDING SERVIC ... 01/23/2026 City Offices Monthly Shreddin ... 10-224-000-34002 95.00 CARD SERVICES MIDWEST SHREDDING SERVIC. .. 01/23/2026 dty Offices Monthly Shreddin ... 10-224-000-34002 95.00 CARD SERVICES INTERNATIONAL ASSOCIATION .. 01/23/2026 Chief Skinroods Annual Memb ... 10-224-000-34500 220.00 CARD SERVICES WESTERN ASSOCIATION OF C. .. 01/23/2026 WACA Annual Membership R ... 10-224-000-34500 41.05 CARD SERVICES *CORNER CAFE 01/23/2026 Lunch Mtg re IT 10-224-000-34500 25.86 CARD SERVICES *AMAZON 01/23/2026 Replacement iPhone Case for ... 10-224-000-50500 38.99 CARD SERVICES *AMAZON 01/23/2026 End Tab Labels for Records -... 10-224-000-50500 24.42 CARD SERVICES *AMAZON 01/23/2026 Large Sharpies for SWACF 10-224-000-50500 35.51 CARD SERVICES *AMAZON 01/23/2026 End Tab Labels for Records -... 10-224-000-50500 27.44 CARD SERVICES *AMAZON 01/23/2026 End Tab Labels for Records· L... 10-224-000-50500 31.98 CARD SERVICES *AMAZON 01/23/2026 Steno Note Pads for Patrol 10-224-000-50500 33.00 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 PD Office Supplies for Patrol/D .. 10-224-000-50500 219.91 CARD SERVICES *AMAZON 01/23/2026 Office Supplies -Address Labe ... 10-224-000-50500 54.88 CARD SERVICES *AMAZON 01/23/2026 Paper Coffee Cups for PD 10-224-000-50500 75.50 CARD SERVICES *AMAZON 01/23/2026 Office Supplies -Charging Stat ... 10-224-000-50500 46.97 CARD SERVICES *AMAZON 01/23/2026 End Tab File Folders & Labels ... 10-224-000-50500 386.64 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 Janitorial Supplies for PD Adm ... 10-224-000-51011 195.81 CARD SERVICES *GALLS LLC 01/23/2026 Chief Skin rood -Uniform Shirts 10-224-000-56000 199.07 CARD SERVICES VERIZON 01/23/2026 Monthly Service for City lssued .. 10-226-000-27200 357.74 CARD SERVICES MIDWEST SHREDDING SERVIC. .. 01/23/2026 Special Shredding Service of Fi ... 10-226-000-56002 800.00 CARD SERVICES VERIZON 01/23/2026 Monthly Service for City lssued .. 10-331-000-27200 60.68 CARD SERVICES VERIZON 01/23/2026 Monthly Service for City lssued .. 10-332-000-27200 40 .01 CARD SERVICES VERIZON 01/23/2026 Monthly Service for City lssued .. 10-819-000-27200 137.64 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 890.23 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 866.07 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 923 .84 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 934.53 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 977 .93 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 291.80 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 1,398.19 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It... 52-221-000-44510 735.00 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 1,448.40 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 723.63 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It ... 52-221-000-44510 698.35 CARD SERVICES WALMART 01/23/2026 PR Event 5WACF Kids Items 52-221-000-44510 1,510.46 CARD SERVICES *MILLAN PORTRAIT STUDIO 01/23/2026 PR Event SWACF -Photograph ... 52-221-000-44510 450 .00 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It... 52-221-000-44510 777.08 CARD SERVICES *AMAZON 01/23/2026 PR Event SWACF Amazon Kids ... 52-221-000-44510 16.86 CARD SERVICES *AMAZON 01/23/2026 PR Event SWACF Kids Items fr ... 52-221-000-44510 79.71 CARD SERVICES *AMAZON 01/23/2026 PR Event SWACF Amazon Kids ... 52-221-000-44510 201.66 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 577.07 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 584.81 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 586.92 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 608.29 CARD SERVICES WALMART 01/23/2026 PR Event 5WACF Kids Items 52-221-000-44510 595.61 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 596.29 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 821.98 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 871.38 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Kids Items 52-221-000-44510 914.98 CARD SERVICES *BETTER WASH 01/23/2026 VlOO Wash Plan 10-221-000-41000 39.99 CARD SERVICES *ONSTAR DATA PLAN 01/23/2026 VlOO Data Plan 10-224-000-27200 15.00 CARD SERVICES *ONSTAR DATA PLAN 01/23/2026 VlOO Data Plan 10-224-000-27200 27 .99 1/23/2026 2:12:12 PM Page 3 of 22 Expense Approval Report Post Dates: 1/7/2026 -1/27/2026 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES *MISC ONE TIME VENDOR 01/23/2026 There is no receipt. This was I. .. 10-224-000-34000 0.99 CARD SERVICES *AMAZON 01/23/2026 Protectin Plan Dispatch Humid ... 10-224-000-34000 31.99 CARD SERVICES OVERHEAD DOOR OF KANSAS ... 01/23/2026 Repair of the Sheltor House D ... 10-337-117-41500 2,478.00 CARD SERVICES *AMAZON 01/23/2026 Trailer locks for new grey PD t ... 31-221-000-65000 152.55 CARD SERVICES SYMBOLARTS 01/23/2026 Challenge coins 10-226-000-22900 2,418.33 CARD SERVICES INTERNATIONAL CODE COUNC .. 01/23/2026 Annual Department members ... 10-226-000-34500 170.00 CARD SERVICES FAIRFIELD INN & SUITES 01/23/2026 New truck plant visit 10-226-000-36000 106.00 CARD SERVICES FAIRFIELD INN & SUITES 01/23/2026 New truck plant visit 10-226-000-36000 106.00 CARD SERVICES FAIRFIELD INN & SUITES 01/23/2026 New truck plant visit 10-226-000-36000 106.00 CARD SERVICES FAIRFIELD INN & SUITES 01/23/2026 New truck plant visit 10-226-000-36000 106.00 CARD SERVICES NPI/RAM MOUNTS 01/23/2026 Cell phone holders for 803 & ... 10-226-000-40000 93.93 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 Tubs for equipment storage 10-226-000-40000 17.96 CARD SERVICES *AMAZON 01/23/2026 Magnetic mic mount 10-226-000-41000 44.95 CARD SERVICES MASTER-TECH AUTOMOTIVE ... 01/23/2026 lube oil. V800 10-226-000-41000 178.01 CARD SERVICES *BLACKJACK 01/23/2026 Fix cover so it locks closed 10-226-000-41000 110.00 CARD SERVICES *AMAZON 01/23/2026 Trailer lights plug 10-226-000-41000 18.99 CARD SERVICES *AMAZON 01/23/2026 Flood lights 10-226-000-41600 38.97 CARD SERVICES *AMAZON 01/23/2026 Parking stops for behind squad 10-226-000-41600 73.13 CARD SERVICES *AMAZON 01/23/2026 Kitchen items 10-226-000-41600 66.80 CARD SERVICES *AMAZON 01/23/2026 Replacement items for Kitchen 10-226-000-41600 129.99 CARD SERVICES *PURAIR PRODUCTS 01/23/2026 02 10-226-000-53707 115.20 CARD SERVICES *AMAZON 01/23/2026 Ink Stamp 10-226-000-53720 15.98 CARD SERVICES *AMAZON 01/23/2026 DEF fluid for P81 10-226-000-54100 71.00 CARD SERVICES *AMAZON 01/23/2026 Chargers for Surface pros 10-226-000-62000 74.97 CARD SERVICES *AUTODESK 01/23/2026 annual subscription for AutoC. .. 10-332-000-40700 2,095.00 CARD SERVICES *AMAZON 01/23/2026 Restricted Use, Employee Only .. 21-039-000-53000 43.25 CARD SERVICES HAWAIIAN BROTHERS 01/23/2026 Santa on the Fire Truck Crew ... 10-226-000-22900 165.79 CARD SERVICES LONG BOARDS 01/23/2026 Santa on the Firetruck crew m ... 10-226-000-22900 175.38 CARD SERVICES JOHNSON COUNTY MISSOURI. .. 01/23/2026 FF Steffeny Paramedic Payme ... 10-226-000-36416 1,800.00 CARD SERVICES MASTER-TECH AUTOMOTIVE ... 01/23/2026 EGR Replacement 10-226-000-41000 1,621.07 CARD SERVICES *AMAZON 01/23/2026 Squad Mounting Plate 10-226-000-41000 7.79 CARD SERVICES *AMAZON 01/23/2026 Squad 4 gas mounting plate 10-226-000-41000 143.94 CARD SERVICES *AMAZON 01/23/2026 Batteries for laryngoscopes 10-226-000-53707 7.08 CARD SERVICES BOUND TREE MEDICAL LLC 01/23/2026 Oxygen Regulators 10-226-000-53707 338.35 CARD SERVICES BOUND TREE MEDICAL LLC 01/23/2026 AC adapter for suction unit on ... 10-226-000-53707 28.07 CARD SERVICES ZOLL MEDICAL CORPORATION 01/23/2026 AED Pediatric Pads 10-226-000-53707 95.25 CARD SERVICES ZOLL MEDICAL CORPORATION 01/23/2026 EMS Supplies 10-226-000-53707 95.25 CARD SERVICES *AMAZON 01/23/2026 Payne Phone case his cracked 10-226-000-53720 39.99 CARD SERVICES *HOME DEPOT 01/23/2026 Double Sided Tape 10-226-000-53720 28.98 CARD SERVICES O'REILLY AUTO 01/23/2026 Equipment maintenance 10-331-000-40000 54.36 CARD SERVICES METAL SUPPLY CO 01/23/2026 Spreader repair 10-331-000-40000 530.59 CARD SERVICES *HOME DEPOT 01/23/2026 Paint for spreader 10-331-000-40000 79.84 CARD SERVICES *ADVANCE AUTO PARTS 01/23/2026 Oil and fuel filters 10-331-000-41000 1,503.70 CARD SERVICES 911 CUSTOM, LLC 01/23/2026 warning lights for plow trucks ... 10-331-000-41000 1,116.10 CARD SERVICES HEARTLAND TIRES & TREAD 01/23/2026 replacement tire for truck 88 10-331-000-41000 594.74 CARD SERVICES *HOME DEPOT 01/23/2026 electrical insulated screwdrive ... 10-331-000-52700 49.97 CARD SERVICES *GALLS LLC 01/23/2026 uniform pants. for Clyde and ... 10-331-000-56000 418.72 CARD SERVICES *HOME DEPOT 01/23/2026 electrical insulated screwdrive ... 10-337-101-41500 31.88 CARD SERVICES LEXIS NEXIS 01/23/2026 CIU serch engine 10-221-000-34500 211.50 CARD SERVICES HEARTLAND TACTICAL OFFICE ... 01/23/2026 swat dues 10-221-000-34500 200.00 CARD SERVICES NARTEC 01/23/2026 test kits for meth, cocaine, and .. 10-221-000-44512 848.25 CARD SERVICES *GALLS LLC 01/23/2026 cold weather swat pants fore ... 10-221-000-53706 980.00 CARD SERVICES APWA 01/23/2026 membership dues 10-331-000-34500 879.00 CARD SERVICES ADVANTAGE POWERSPORTS ... 01/23/2026 oil changes on utv's 10-331-000-40000 90.25 CARD SERVICES *HOME DEPOT 01/23/2026 replaced old emergency lights ... 10-337-101-41500 75.97 CARD SERVICES *HOME DEPOT 01/23/2026 replaced lights in both offices 10-337-101-41500 849.70 CARD SERVICES *AMAZON 01/23/2026 Wall calendar 10-112-000-50500 9.49 CARD SERVICES *TREZO MARE RESTAURANT & .. 01/23/2026 Celebrating Service Luncheon 10-115-000-31200 813.92 CARD SERVICES POPCULTURE GOURMET 01/23/2026 Holiday Party popcorn 10-115-000-31200 105.00 CARD SERVICES POPCUL TURE GOURMET 01/23/2026 Christmas party popcorn 10-115-000-31200 713.50 1/23/2026 2:12:12 PM Page 4 of 22 Expense Approval Report Post Dates: 1/7/2026 -1/27/2026 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES *LABOR LAW COMPLIANCE 01/23/2026 2026 Employment Posters 10-115-000-31200 138.16 CARD SERVICES AMERICAN PLANNING 01/23/2026 Annual Dues 10-819-000-34500 776.50 CARD SERVICES *SPECTRUM 01/23/2026 Cable Dec. 2025 10-341-000-25600 107.35 CARD SERVICES NETA 01/23/2026 Training Seminars CEU's for G ... 10-341-000-36400 114.50 CARD SERVICES *INBLISS YOGA 01/23/2026 Training Seminars Yoga traing 10-341-000-36400 750.00 CARD SERVICES *MILLAN PORTRAIT STUDIO 01/23/2026 photographer-City Holiday Li ... 10-341-100-44400 300.00 CARD SERVICES LOWES 01/23/2026 Lowes-Christmas lights for tr ... 10-341-100-44400 34.94 CARD SERVICES *KC DOGS 01/23/2026 KC Dogs-City Holiday Lighting 10-341-100-44400 525.00 CARD SERVICES REDX 01/23/2026 Cookie Kits for City Holiday Li... 10-341-100-44400 225.00 CARD SERVICES *AMAZON 01/23/2026 supplies-coffee creams, yoga .. 10-341-100-44522 112.29 CARD SERVICES *MILLAN PORTRAIT STUDIO 01/23/2026 Photographer-members Chris ... 10-341-100-44522 150.00 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 supplies-for kitchen 10-341-100-44522 510.08 CARD SERVICES *AMAZON 01/23/2026 Building cable supplies and vi... 10-102-000-62000 29.69 CARD SERVICES *CANVA 01/23/2026 Graphic editing software we u ... 10-112-000-40700 15.00 CARD SERVICES *AMAZON 01/23/2026 Building cable supplies and vi... 10-112-000-53900 389.97 CARD SERVICES *AMAZON 01/23/2026 Four boxes of cable to setup n ... 10-819-000-62000 712.80 CARD SERVICES ZOLL MEDICAL CORPORATION 01/23/2026 EMS Supplies 10-226-000-53707 54.12 CARD SERVICES BOUND TREE MEDICAL LLC 01/23/2026 Medications 10-226-000-53707 694.83 CARD SERVICES *HOME DEPOT 01/23/2026 Cables broke on ramp on trail... 10-819-000-41000 41.27 CARD SERVICES *HOME DEPOT 01/23/2026 Trailer and truck 10-819-000-41000 52.90 CARD SERVICES O'REILLY AUTO 01/23/2026 Prevents doors metal ext. fro... 10-819-000-41000 11.98 CARD SERVICES O'REILLY AUTO 01/23/2026 Stuff to keep metal from freez ... 10-819-000-41000 1.00 CARD SERVICES APPLE 01/23/2026 iCloud for phone and tablet 10-819-000-44503 0.96 CARD SERVICES *CBP INC 01/23/2026 Deer processing 10-819-000-44504 260.00 CARD SERVICES *CBPINC 01/23/2026 Deer processing 10-819-000-44504 259.98 CARD SERVICES *CBP INC 01/23/2026 Deer processing 10-819-000-44504 130.00 CARD SERVICES *CBP INC 01/23/2026 Deer processing 10-819-000-44504 130.00 CARD SERVICES *CBPINC 01/23/2026 Deer processing 10-819-000-44504 389.96 CARD SERVICES *CBP INC 01/23/2026 Deer processing 10-819-000-44504 130.00 CARD SERVICES TACTACAM 01/23/2026 Cellular cameras 10-819-000-44504 9.00 CARD SERVICES *CBP INC 01/23/2026 2 deer processing 10-819-000-44504 260.00 CARD SERVICES CARTERS ARCHERY 01/23/2026 New strings and cables for bo ... 10-819-000-44504 611.82 CARD SERVICES *CBP INC 01/23/2026 3 deer processing 10-819-000-44504 389.96 CARD SERVICES *CBPINC 01/23/2026 2 deer processing 10-819-000-44504 260.00 CARD SERVICES *BEST WESTERN 01/23/2026 Command College 10-221-000-36400 588.50 CARD SERVICES RED X 01/23/2026 safety meeting lunch 10-331-000-36100 33.45 CARD SERVICES KEY EQUIPMENT & SUPPLY CO 01/23/2026 filter element for sweeper 10-331-000-40000 27.72 CARD SERVICES KEY EQUIPMENT & SUPPLY CO 01/23/2026 hydro filter for sweeper 10-331-000-40000 133.82 CARD SERVICES FRIES LAWN & LEISURE INC. 01/23/2026 hydro filter 10-331-000-40000 53.10 CARD SERVICES HERITAGE TRACTOR 01/23/2026 for gater plow 10-331-000-40000 334.00 CARD SERVICES *ADVANCE AUTO PARTS 01/23/2026 grease for sweeper 10-331-000-40000 86.17 CARD SERVICES DAY STAR 01/23/2026 sniffer for deadly gas 10-331-000-52200 260.00 CARD SERVICES WORK ZONE INC, THE 01/23/2026 high intensity stop signs back s .. 10-331-000-59000 152.00 CARD SERVICES RH FASTENER SUPPLY 01/23/2026 fasteners for signs 10-331-000-59000 22.04 CARD SERVICES WORK ZONE INC, THE 01/23/2026 replacement signs 10-331 ·000-59000 550.00 CARD SERVICES *KC PROPANE LLC 01/23/2026 propane for heater 10-336-111-42100 36 .00 CARD SERVICES ARROWHEAD SCIENTIFIC, INC 01/23/2026 supplies for property 10-221-000-44507 542.00 CARD SERVICES INTERNATIONAL CODE COUNC..01/23/2026 International Fire Code 2024 10-226-000-34000 156.50 CARD SERVICES *HILTON HOTEL 01/23/2026 hotel conference 4 corners 10-226-000-36000 534.66 CARD SERVICES FOUR CORNERS EMERGENCY 01/23/2026 Four Corner Emerg. Manages ... 10-226-000-36400 42.70 CARD SERVICES GRAMMARLY PREMIUM 01/23/2026 Grammarly for the year 10-226-000-40700 144.00 CARD SERVICES BOUND TREE MEDICAL LLC 01/23/2026 EMS items bought by Rulon 10-226-000-53707 498.23 CARD SERVICES GOVERNMENT FINANCE OFF!... 01/23/2026 Annual Audit Review/ Finance ... 10-112-000-34500 505.00 CARD SERVICES HEADRUSH 01/23/2026 Work-related meeting -TBurri...10-112-000-36100 10.43 CARD SERVICES *TRAVEL MEAL 01/23/2026 Work-related meeting -RMiln ... 10-112-000-36100 31.20 CARD SERVICES *OPEN Al 01/23/2026 ChatGPT -Monthly Subscripti... 10-112-000-40700 20.00 CARD SERVICES *AMAZON 01/23/2026 Patrol Bags for supply 10-221-000-56000 315.00 CARD SERVICES ALL STAR AWARDS & AD SPEC. .. 01/23/2026 JPA Class Plaques 10-224-000-22903 500.00 CARD SERVICES SARPINO'S PIZZERIA 01/23/2026 Storm meal 10-331-000-36100 249.65 CARD SERVICES SAM'S CLUB DIRECT 01/23/2026 Xmas lunch. 10-331-000-36100 218.73 1/23/2026 2:12: 12 PM Page 5 of 22 Expense Approval Report Post Dates: 1/7/2026 -1/27/2026 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES PROFESSIONAL TURF PRODUC ... 01/23/2026 Replacement mower blades fo ... 10-331-000-40000 289.86 CARD SERVICES *SPECTRUM 01/23/2026 Internet and cable for PW. 10-331-000-40700 241.72 CARD SERVICES CINTAS CORPORATION #690 01/23/2026 Stock first aid cabinet. 10-331-000-52200 277.49 CARD SERVICES *METRO ROLLOFF CONTAINER .. 01/23/2026 Portable toilets 10-336-000-42000 264.16 CARD SERVICES *METRO ROLLOFF CONTAINER .. 01/23/2026 Portable toilets. 10-336-107-42100 474.22 CARD SERVICES AUGUSTINE EXTERMINATORS, .. 01/23/2026 Pest control. 10-336-107-42100 81.58 CARD SERVICES *METRO ROLLOFF CONTAINER .. 01/23/2026 Portable toilets. 10-336-108-42100 268.32 CARD SERVICES AUGUSTINE EXTERMINATORS, .. 01/23/2026 Pest control. 10-336-108-42100 58.36 CARD SERVICES *METRO ROLLOFF CONTAINER .. 01/23/2026 Portable toilets 10-336-108-42100 268.32 CARD SERVICES AUGUSTINE EXTERMINATORS, .. 01/23/2026 Pest control. 10-337-101-41500 79.31 CARD SERVICES AUGUSTINE EXTERMINATORS, .. 01/23/2026 Pest control. 10-337-102-41500 210.18 CARD SERVICES AUGUSTINE EXTERMINATORS, .. 01/23/2026 Pest control. 10-337-103-41500 291.75 CARD SERVICES AUGUSTINE EXTERMINATORS, .. 01/23/2026 Pest control 10-337-104-41500 114.43 CARD SERVICES TOBLERS FLOWERS 01/23/2026 Ed Jeffery Surgery 10-112-000-22910 70.43 CARD SERVICES *CANVA 01/23/2026 Monthly Subscription 10-112-000-34000 80.00 CARD SERVICES MISSOURI SECRETARY OF STA ... 01/23/2026 Carrie Notary Application 10-112-000-34500 25.75 CARD SERVICES MOCCFOA 01/23/2026 Annual Membership -Carrie 10-112-000-34500 20.00 CARD SERVICES *AMAZON 01/23/2026 Box Cutter 10-112-000-50500 17.33 CARD SERVICES *AMAZON 01/23/2026 Label Tape and Snacks 10-112-000-50500 26.59 CARD SERVICES *AMAZON 01/23/2026 Command Hooks 10-112-000-50500 21.68 CARD SERVICES *AMAZON 01/23/2026 Labels for Brother QL-500 Prin ... 10-112-000-50500 39.56 CARD SERVICES *AMAZON 01/23/2026 Charging cord and spiral note ... 10-112-000-50500 39.71 CARD SERVICES *AMAZON 01/23/2026 swifter 10-112-000-50500 7.99 CARD SERVICES *AMAZON 01/23/2026 Copy Paper 10-112-000-50500 140.97 CARD SERVICES *AMAZON 01/23/2026 Space Heater -City Clerk Office 10-112-000-50500 44.64 CARD SERVICES *AMAZON 01/23/2026 Batteries and Soda 10-112-000-50500 29.81 CARD SERVICES *AMAZON 01/23/2026 Facial Tissues, Cleaning Wipes, ... 10-112-000-50500 73.23 CARD SERVICES PANERA 01/23/2026 Autumn's Farewell Luncheon 10-112-000-53900 226.43 CARD SERVICES Q39 BBQ 01/23/2026 BOA Meeting 12.16.25 10-112-000-53900 464.89 CARD SERVICES *AMAZON 01/23/2026 Cookies 10-112-000-53900 21.35 CARD SERVICES *AMAZON 01/23/2026 Conference Room Snack 10-112-000-53900 60.76 CARD SERVICES *AMAZON 01/23/2026 Conference Room Snacks 10-112-000-53900 69.09 CARD SERVICES *CORNER CAFE 01/23/2026 Pot Luck Pot Roast 10-112-000-53900 90.53 CARD SERVICES *AMAZON 01/23/2026 Label Tape and Snacks 10-112-000-53900 59.95 CARD SERVICES *EZCATER 01/23/2026 BOA Meeting Dinner 10-112-000-53900 292.22 CARD SERVICES *AMAZON 01/23/2026 Santa Gifts for Employee Hali... 10-115-000-31200 41.65 CARD SERVICES MISSOURI SECRETARY OF STA ... 01/23/2026 Annual registration for the IDA 10-819-000-34500 20.65 CARD SERVICES *AMAZON 01/23/2026 Deer supplies 10-819-000-44504 49.11 CARD SERVICES *AMAZON 01/23/2026 Red light for night hunting 10-819-000-44504 53.99 CARD SERVICES *MISC ONE TIME VENDOR 01/23/2026 Warm hunting clothes. 10-819-000-44504 262.09 CARD SERVICES *MISC ONE TIME VENDOR 01/23/2026 Purchased wrong level cancell... 10-819-000-44504 74.99 CARD SERVICES *CBP INC 01/23/2026 Processing one deer 10-819-000-44504 129.99 CARD SERVICES *MISC ONE TIME VENDOR 01/23/2026 Cancelation and refund for lev ... 10-819-000-44504 69.99 CARD SERVICES *CBP INC 01/23/2026 Processing 3 deer 10-819-000-44504 389.96 CARD SERVICES *AMAZON 01/23/2026 New target 10-819-000-44504 199.99 CARD SERVICES *CBPINC 01/23/2026 Processing 2 Deer 10-819-000-44504 259.98 CARD SERVICES *AMAZON 01/23/2026 Binders for Rhonda and a hole ... 10-819-000-50500 45.26 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-102-000-40700 252.50 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-112-000-40700 50.00 CARD SERVICES MICROSOFT 01/23/2026 Exchange Online Subscription ... 10-112-000-40700 36.00 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-115-000-40700 12.50 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-216-000-40700 50.00 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-221-000-40700 362.50 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-223-000-40700 150.00 CARD SERVICES MICROSOFT 01/23/2026 Exchange Online Subscription ... 10-223-000-40700 4.00 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri. .. 10-224-000-40700 76.12 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri...10-226-000-40700 350.00 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri ... 10-331-000-40700 100.00 CARD SERVICES MICROSOFT 01/23/2026 Exchange Online Subscription ... 10-331-000-40700 4.00 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri...10-332-000-40700 25.00 1/23/2026 2: 12: 12 PM Page 6 of 22 Expense Approval Report Post Dates: 1/7/2026 -1/27/2026 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri...10-341-000-40700 37.50 CARD SERVICES MICROSOFT 01/23/2026 Exchange Online Subscription ... 10-341-000-40700 4.00 CARD SERVICES MICROSOFT 01/23/2026 365 Business Standard Subscri...10·819-000-40700 62.50 CARD SERVICES O'REILLY AUTO 01/23/2026 Fuel filter for case IH tractor 10-331-000-40000 35.93 CARD SERVICES DERR EQUIPMENT 01/23/2026 Oil and fuel filters for case IH t ... 10-331-000-40000 279.36 CARD SERVICES •ADVANCE AUTO PARTS 01/23/2026 Oil filter filters, fuel filters for ... 10-331-000-40000 29.89 CARD SERVICES KANSAS CITY AIR FILTER 01/23/2026 RTU air filters for City Hall 10-337-102-41500 319.62 CARD SERVICES KANSAS CITY AIR FILTER 01/23/2026 RTU air filters for City Hall 10-337-102-41500 46.86 CARD SERVICES LOWES 01/23/2026 Salt pellets for melting ice aro ... 10-337-102-41500 66.40 CARD SERVICES FOUNDATION BUILDING 01/23/2026 New ceiling tiles in Public Safe ... 10-337-103-41500 86.40 CARD SERVICES KANSAS CITY AIR FILTER 01/23/2026 Replaced air filters and VAV?s ... 10-337-103-41500 324.48 CARD SERVICES *The Roasterie 01/23/2026 Department Coffee 10-226-000-53720 207 .90 CARD SERVICES REDX 01/23/2026 Department Laundry Soap 10-226-000-53720 40.77 CARD SERVICES *PRICE CHOPPER 01/23/2026 Christmas Dinners Public Safe ... 10-226-000-36100 195.87 CARD SERVICES SAINT LUKE'S NORTHLAND H ... 01/23/2026 cpr cards 10-226-000-36416 56 .00 CARD SERVICES REDX 01/23/2026 station supplies 10-226-000-53720 170.36 CARD SERVICES *PAYPAL 01/23/2026 schedule caledars 10-226-000-53720 136.10 CARD SERVICES HOBBY LOBBY 01/23/2026 webbing 10-226-000-53720 87.80 CARD SERVICES *ADVANCE AUTO PARTS 01/23/2026 Oil filter New Holland Tractor ... 10-331-000-40000 14.30 CARD SERVICES *HOME DEPOT 01/23/2026 Enforce trailer gate to haul lift. 10-331-000-40000 147.31 CARD SERVICES *HARBOR FREIGHT TOOLS 01/23/2026 grease gun for sweeper 10-331-000-52700 31.99 CARD SERVICES *GALLS LLC 01/23/2026 Pant replacement 10-331-000-56000 148.99 CARD SERVICES *HOME DEPOT 01/23/2026 heat tape for water lines and ... 10-336-112-42100 49.56 CARD SERVICES PRICE RITE MARKET & DELI 01/23/2026 tree lighting meal 10-331-000-36100 141.31 CARD SERVICES MURPHY TRACTOR & EQUIPM ... 01/23/2026 fillter for tractor 10-331-000-40000 136.73 CARD SERVICES GO CAR WASH 01/23/2026 Car wash 10-221-000-41000 23 .99 CARD SERVICES CHEWY 01/23/2026 Dog food 10-221-000-44505 88.41 CARD SERVICES CHEWY 01/23/2026 Calming gum mies, greenies 10-221-000-44505 111.92 CARD SERVICES TOTALLY DOG 01/23/2026 Dog wash 10-2 21-000-44505 18.00 CARD SERVICES PACKTRACK 01/23/2026 K9 equipment 10-221-000-44505 14.00 CARD SERVICES *PETCO 01/23/2026 Gummies and shampoo 10-221-000-44505 62.95 CARD SERVICES *LYNN PEAVEY 01/23/2026 Dwi blood draw kits 10-221-000-44507 95.00 CARD SERVICES *CRISIS SYSTEMS MANAGEM ... 01/23/2026 Training 10-223-000-36400 87.55 CARD SERVICES RIVERSIDE PETTY CASH 01/23/2026 Torch Run Shirts 10-224-000-22900 90.00 CARD SERVICES O'REILLY AUTO 01/23/2026 fuse holder for lights on new ... 10-331-000-41000 25 .96 CARD SERVICES *HOME DEPOT 01/23/2026 timer for lights at waterfall . e ... 10-331-000-58500 47 .92 CARD SERVICES *HOME DEPOT 01/23/2026 clean graffiti off of trails 10-336-000-42000 80 .82 CARD SERVICES *HOME DEPOT 01/23/2026 timer for lights at waterfall. e ... 10-337-101-41500 69.94 CARD SERVICES REDX 01/23/2026 Kitchen Supplies 10-226-000-53720 34.26 CARD SERVICES *AMAZON 01/23/2026 Dani?s CSI Sweatshirt 10-221-000-56000 33.23 CARD SERVICES *AMAZON 01/23/2026 Returned Brother Labels 10-112-000-50500 -15.83 CARD SERVICES *AMAZON 01/23/2026 Returned Brother Labels 10-112-000-50500 -15 .83 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It ... 52-221-000-44510 -179.05 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It... 52-221-000-44510 -24 .11 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It ... 52-221-000-44510 -482.53 CARD SERVICES WALMART 01/23/2026 PR Event SWACF Food Box It... 52 -221-000-44510 -91.40 CARD SERVICES *AMAZON 01/23/2026 Payne Phone Case Return 10-226-000-53720 -39 .99 CARD SERVICES •HILTON HOTEL 01/23/2026 hotel refund for taxes charged 10-226-000-36400 -40.38 CARD SERVICES KANSAS CITY AIR FILTER 01/23/2026 RTU units air filters for City Hall 10-337-102-41500 -46.86 CARD SERVICES *MISC ONE TIME VENDOR 01/23/2026 Crossbow level 10-819-000-44504 -69 .99 CARD SERVICES SAFARI LAND 01/23/2026 Holster return 10-224-000-56000 -105.38 CARD SERVICES KEY EQUIPMENT & SUPPLY CO 01/23/2026 sweeper hydro filter 10·331-000-40000 -133.82 CARD SERVICES *ADVANCE AUTO PARTS 01/23/2026 Return 10-331-000-41000 -381 .16 Vendor 01079 -CARD SERVICES Total: 184,619.65 Vendor: 04683 -CBD GROUP INC. CBD GROUP INC . CBD GROUP INC . 01/27/2026 Warranty Repairs -Fire Dept .... 21-039-000-53000 525.00 Vendor 04683 -CBD GROUP INC. Total: 525.00 1/23/2026 2:12:12 PM Page 7 of 22 Expense Approval Report Vendor Name Purchased From Vendor Vendor: 0S179 -CCG SAFETY GEARLLC CCG SAFETY GEARLLC CCG SAFETY GEARLLC Vendor: 0S344 -CLAY COUNTY 7TH JUDICIAL CIRCLE Post Date 01/27/2026 CLAY COUNTY 7TH JUDICIAL C. .. CLAY COUNTY 7TH JUDICIAL C ... 01/12/2026 Vendor: 0012S -COMMENCO, INC COMMENCO, INC COMMENCO, INC 01/27/2026 Vendor: 028S2 -COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTIONS .. COMPLETE OFFICE SOLUTIONS .. 01/27/2026 Vendor: 0S326 -COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 01/09/2026 COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 01/23/2026 Vendor: 01S70 -CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/27/2026 Vendor: 01S44 -CREATIVE CARNIVALS & EVENTS, LLC CREATIVE CARNIVALS & EVEN ... CREATIVE CARNIVALS & EVEN ... 01/16/2026 Vendor: 05028 -Dake Wells Architecture, Inc Dake Wells Architecture, Inc Dake Wells Architecture, Inc 01/27/2026 Vendor: 03978 -DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS... 01/09/2026 DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS... 01/09/2026 DEPARTMENT OF THE TREAS ... DEPARTMENT OF THE TREAS... 01/09/2026 DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS ... 01/23/2026 DEPARTMENT OF THE TREAS... DEPARTMENT OF THE TREAS ... 01/23/2026 DEPARTMENT OF THE TREAS ... DEPARTMENT OF THE TREAS... 01/23/2026 Vendor: 0S398-DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA ... DG INVESTMENT INTERMEDIA ... 01/27/2026 DG INVESTMENT INTER MEDIA ... DG INVESTMENT INTERMEDIA ... 01/27 /2026 Vendor: 00886 -ENET, LLC ENET, LLC ENET, LLC Vendor: 0S241 -ENTERPRISE FLEET MANAGEMENT, INC 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE ... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE ... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 01/27/2026 ENTERPRISE FLEET MANAGE... ENTERPRISE FLEET MANAGE... 01/27/2026 Vendor: 00031 -EVERGY EVERGY EVERGY 01/13/2026 EVERGY EVERGY 01/13/2026 EVERGY EVERGY 01/16/2026 EVERGY EVERGY 01/13/2026 EVERGY EVERGY 01/16/2026 1/23/2026 2: 12: 12 PM Post Dates: 1/7 /2026-1/27/2026 Description (Item) Account Number Police -Crown Control PPE 31-221-000-65800 Vendor 05179 -CCG SAFETY GEARLLC Total: Case # 26000026 -A Smith 80-221-000-53700 Vendor 05344 -CLAY COUNTY 7TH JUDICIAL CIRCLE Total: Radio Programming For New ... 31-221-000-65000 Vendor 00125 -COMMENCO, INC Total: Postage Machine Lease & 202 ... 10-112-000-61500 Vendor 02852 -COMPLETE OFFICE SOLUTIONS INC Total: CORE AMT/ PAYROLL DEDUCT .. 10-20006 CORE AMT/ PAYROLL DEDUCT .. 10-20006 Vendor 05326 -COREBRIDGE FINANCIAL, INC Total: Homestead & us 69 Clearing 21-025-000-53000 Vendor 01570 -CRAWFORD CLIMBERS LLC Total: Face Painting Deposit -Easter ... 10-341-100-44400 Vendor 01S44 -CREATIVE CARNIVALS & EVENTS, UC Total: Public Works Renovation 21-039-000-53000 Vendor 05028 -Dake Wells Architecture, Inc Total: Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Withholdings Social Security 10-20002 Withholdings Medicare 10-20002 Federal Withholdings 10-20002 Vendor 03978 -DEPARTMENT OF THE TREASURY Total: Phase 2 Security Camera/Door ... 10-221-000-40700 Fix Comm. Center Door & Ca ... 10-112-000-40500 Vendor 05398 -DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: Retainer Agreement -Feb. 20 ... 10-112-000-40500 Vendor 00886 -ENET, LLC Total: Admin Lease Charge 30-112-000-61000 Public Works Full Maintenance 30-112-000-61500 Admin Full Maintenance 30-112-000-61500 Public Works Lease Charge 30 -331-000-61000 Engineering Lease Charge 30-332-000-61000 Engineering Full Maintenance 30-332-000-61500 Police Lease Charge 31-221-000-61000 Police Full Maintenance 31-221-000-61500 Vendor 05241 -ENTERPRISE FLEET MANAGEMENT, INC Total: 4700 NW HIGH DR -SIREN (98 ... 10-3 37-103-25000 4700 NW HIGH DR -SIREN (98 ... 10-337-103-25000 4700 NW HIGH DR -SIREN (98 ... 10-337-103-25000 0107160767 -STREETLIGHTS 10-331-000-26800 0107160767 -STREETLIGHTS 10-331-000-26800 Amount 20,227.00 20,227.00 250.00 250.00 225.00 22S.OO 188.14 188.14 2,745.00 2,745.00 5,490.00 5,850 .00 5,850.00 100.00 100.00 21,987 .70 21,987.70 36,114 .56 8,446.08 31,398 .90 34,028 .20 7,958 .18 28,818.66 146,764.58 1,485.00 67.50 1,552.50 11 ,475.00 11,475.00 731.07 6 .00 42.11 1,812.63 665.03 42.11 4,322.91 18.00 7,639.86 31.17 31.25 -31.25 22 ,827 .45 22 ,827.45 Page 8 of 22 Expense Approval Report Vendor Name EVERGY Purchased From Vendor EVERGY Vendor: 03698 -FOP LODGE so -UNION DUES Post Date 01/16/2026 FOP LODGE 50-UNION DUES FOP LODGE 50 -UNION DUES 01/09/2026 FOP LODGE 50-UNION DUES FOP LODGE 50 -UNION DUES 01/23/2026 Vendor: 03037 • FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 01/27/2026 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 01/27/2026 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 01/27/2026 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 01/27/2026 Vendor: 05393 • GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC Vendor: 02038 • GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC GT DISTRIBUTORS, INC Vendor: 00138-GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS Vendor: 02447 • GUNTER CONSTRUCTION COMPANY 01/09/2026 01/23/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 GUNTER CONSTRUCTION CO ... GUNTER CONSTRUCTION CO ... 01/27/2026 Vendor: 00476 • HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC Vendor: 01695 • HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING Vendor: 0292S -IAFF LOCAL 42 • UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DU ES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL42 -UNION DUES Vendor: 02511 -INDEPENDENT DOOR & GATE OF MO, LLC 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/09/2026 01/09/2026 01/23/2026 01/23/2026 INDEPENDENT DOOR & GATE ... INDEPENDENT DOOR & GATE ... 01/27/2026 Vendor: 05340 -JULIUS KAAZ CONSTRUCTION CO., INC JULIUS KAAZ CONSTRUCTION ... JULIUS KAAZ CONSTRUCTION ... 01/27/2026 Vendor: 00678-KANSAS CITY METRO CRIME COMMISSION KANSAS CITY METRO CRIME ... KANSAS CITY METRO CRIME ... 01/27/2026 Vendor: 00943 • KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER Vendor: 02673 • KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 1/23/2026 2:12:12 PM 01/09/2026 01/23/2026 01/09/2026 Post Dates: 1/7 /2026-1/27/2026 Description (Item) Account Number 0107160767 -STREETLIGHTS 10-331-000-26800 POLICE UNION DUES POLICE UNION DUES Vendor 00031 -EVERGY Total: 10-20510 10-20510 Vendor 03698 • FOP LODGE SO· UNION DUES Total: Horizons Retention Clay Blank ... 21-056-000-53000 Homestead Park Slope Protect ... 21-025-000-53000 Horizons Pkwy Grading 21-056-000-53000 Valley Ln Grading 21-025-000-53000 ID THEFT ID THEFT Vendor 03037 -FREELANCE EXCAVATION, LLC Total: 10-20004 10-20004 Vendor 05393 • GEN DIGITAL INC Total: Rifles and Less Lethal Shotguns .. 31-221-000-65000 Rifles and Less Lethal Shotguns .. 31-221-000-65000 Rifles and Less Lethal Shotguns .. 31-221-000-65000 Vendor 02038 • GT DISTRIBUTORS, INC Total: Ammunition 10-221-000-53047 Vendor 00138 • GULF STATES DISTRIBUTORS Total: EH YOUNG SIGN SCULPTURE ... 13-112-303-21500 Vendor 02447 • GUNTER CONSTRUCTION COMPANY Total: X-Mas Lights -Clock Tower 10-331-000-44000 Vendor 00476 -HERC RENTALS INC Total: HORIZONS MIXED USE -01/05 ... 21-020-000-54000 Horizons Mixed Use Fill 21-020-000-54000 Horizons Mixed Use Fill 21-020-000-54000 Vendor 01695 • HOUSTON EXCAVATING Total: UNION DUES FT UNION DUES PT UNION DUES FT UNION DUES PT 10-20510 10-20510 10-20510 10-20510 Vendor 02925 • IAFF LOCAL 42 -UNION DUES Total: Bay 3 Door Operator Replace ... 10-337-103-41500 Vendor 02511-INDEPENDENT DOOR & GATE OF MO, LLC Total: Vivion Rd. Trail Construction 21-072-000-53000 Vendor 05340 • JULIUS KAAZ CONSTRUCTION CO., INC Total: TIPS Hotline Annual Contract ... 10-224-000-34500 Vendor 00678 • KANSAS CITY METRO CRIME COMMISSION Total: Child Support -Kansas 10-2000S Child Support -Kansas 10-20005 Vendor 00943 • KANSAS PAYMENT CENTER Total: KCMO Withholdings 10-20002 Amount -22,827.45 22,858.62 431.46 431.46 862.92 4,565.00 2,130.00 2,530.00 3,357 .50 12,582.50 174.39 174.39 348.78 1,729.70 676.40 3,885.70 6,291.80 12,250.00 12,250.00 18,379.93 18,379.93 2,143.08 2,143.08 5,635 .00 2,817 .50 6,595.00 15,047.50 784.28 82 .02 784.28 93.15 1,743.73 3,114 .96 3,114.96 15,079.00 lS,079.00 2,750.00 2,750.00 461 .54 461.54 923.08 1,093.46 Page 9 of 22 Expense Approval Report Vendor Name KCMO CITY TREASURER Purchased From Vendor KCMO CITY TREASURER Vendor: 04135 • KELLER, CRAIG & ASSOCIATES, LLC Post Date 01/23/2026 KELLER, CRAIG & ASSOCIATES, ... KELLER, CRAIG & ASSOCIATES, ... 01/27/2026 KELLER , CRAIG & ASSOCIATES, ... KELLER, CRAIG & ASSOCIATES, ... 01/27/2026 KELLER, CRAIG & ASSOCIATES, ... KELLER, CRAIG & ASSOCIATES, ... 01/27/2026 Vendor: 03553 -KT METALWORKS, LLC KT METALWORKS, LLC KT METALWORKS, LLC 01/27/2026 Vendor: 00898-LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE 01/27/2026 Vendor: 05364-LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC LAUBER AND ASSOCIATES M... LAUBER AND ASSOCIATES M... 01/27/2026 Vendor: 04330 -LEIBRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LE I BRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEI BRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO Vendor: 02556 -LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US , LLC Vendor: 04198 • LOTUS LAWNCARE & SERVICES, LLC 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 LOTUS LAWNCARE & SERVICES .. LOTUS LAWNCARE & SERVICES .. 01/27/2026 Vendor : 02478 -MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC MAX10MO LLC MAX10 MO LLC MAX10 MO LLC Vendor: 04072 -MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING Vendor: 05500 -MEDEVAC MEDICAL RESPONSE , INC 01/27/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 MEDEVAC MEDICAL RESPONS ... MEDEVAC MEDICAL RESPONS ... 01/27/2026 Vendor: 04305 -MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT ... MINNESOTA CHILD SUPPORT ... 01/09/2026 MINNESOTA CHILD SUPPORT ... MINNESOTA CHILD SUPPORT ... 01/23/2026 Vendor: 02475 -Mission 457 (was ICMA) Mission 4S7 (was ICMA) Mission 457 (was ICMA) 01/09/2026 Mission 457 (was ICMA) Mission 457 (was ICMA) 01/09/2026 Mission 457 (was ICMA) Mission 4S7 (was ICMA) 01/09/2026 Mission 457 (was ICMA) Mission 4S7 (was ICMA) 01/09/2026 Mission 457 (was ICMA) Mission 457 (was ICMA) 01/09/2026 M ission 457 (was ICMA) Mission 457 (was ICMA) 01/23/2026 Mission 4S7 (was ICMA) Mission 457 (was ICMA) 01/23/2026 Mission 457 (was ICMA) Mission 457 (wa s ICMA) 01/23/2026 1/23/2026 2:12:12 PM Post Dates: 1/7/2026 • 1/27/2026 Description (Item) KCMO Withholdings Account Number 10-20002 Vendor 02673 -KCMO CITY TREASURER Total: Appraisals 9 HWY Connector T ... 21-029-000-53000 Appraisals 9 HWY Connector T...21-029-000-53000 Appraisals 9 HWY Connecto r T ... 21-029-000-53000 Vendor 04135 -KELLER, CRAIG & ASSOCIATES, LLC Total: NICH Replacement Address Si ... 21-072-000-55500 Vendor 03553 -KT METALWORKS, LLC Total: 2026 Subscription 10-112-000-34000 Vendor 00898 -LANDMARK NEWSPAPER, THE Total: Special Counsel -Police Dec. 2 ... 10-224-000-20300 Vendor 05364 • LAUBER AND ASSOCIATES MUNICIPAL LAW, LLC Total: Tire Repair -Unit 112 10-221-000-41000 Oil Change & Tire Ro t ation -u ... 10-221 -000-41000 Oil Change & Tire Rotation -U ... 10-221 -000-41000 Oil Change & Tire Rotation -U ... 10-221 -000-41000 Oil Change, Tire Rotate & Cabi ... 10-221-000-41000 Oil Chane & Tire Rotation -Un ... 10-221-000-41000 Oil Change & Tire Rotation -U ... 10-221-000-41000 Vendor 04330 -LEI BRANDS RIVERSIDE AUTO Total: Courier Service Prorate Dec . 2 ... 10-112-000-43800 Vendor 02556 -LOOMIS ARMORED US, LLC Total: 2025 MODOT ROW MOWING -.. 10-331-000-21304 Vendor 04198 -LOTUS LAWNCARE & SERVICES, LLC Total : JANITORIAL SERVICE PUBLICS ... 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 Vendor 02478 -MAX10 MO LLC Total: GATEWOODS FLOOD BENCH!... 10-332-000-20700 Vendor 04072 -MCCLURE ENGINEERING Total: Contracted Ambulance Service .. 10-226-000-44800 Vendor 05500 -MEDEVAC MEDICAL RESPONSE, INC Total: Child Support -Minnesota 10-20005 Child Support -Minnesota 10-20005 Vendor 04305 • MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 457 AMT/ PAYROLL DEDUCT!... 10-20006 457 LOAN/ PAYROLL DEDUCT... 10-20006 4S7 PERCENT/ PAYROLL DED ... 10-20006 IRA ROTH AMT/ PAYROLL DE ... 10-20006 IRA ROTH PERCENT/ PAYROLL. .. 10-20006 457 AMT/ PAYROLL DEDUCT !... 10-20006 457 LOAN/ PAYROLL DEDUCT... 10-20006 457 PERCENT/ PAYROLL DED ... 10-20006 Amount 1,050.04 2,143.50 1,500.00 1,500.00 1,500.00 4,500.00 6,485 .00 6,485.00 35 .00 35.00 168.00 168.00 15 .95 111 .90 91 .90 111 .90 134.22 111 .90 111 .90 689.67 63 .25 63.25 25 ,747 .00 25,747.00 2,000.00 1,430.00 1,435 .00 260.00 5,125.00 647 .50 647.50 41,250.00 41,250.00 356.71 356.71 713.42 2,366 .54 223 .9 1 1,140.79 300 .00 90.03 2,841 .54 223.91 1,092.17 Page 10 of 22 Expense Approval Report Vendor Name Mission 457 (was ICMA) Mission 457 (was ICMA] Purchased From Vendor Mission 457 (was ICMA) Mission 457 (was ICMA] Vendor: 00989 -MISSOURI DEPARTMENT OF REVENUE Post Date 01/23/2026 01/23/2026 MISSOURI DEPARTMENT OF R ... MISSOURI DEPARTMENT OF R ... 01/09/2026 MISSOURI DEPARTMENT OF R ... MISSOURI DEPARTMENT OF R ... 01/23/2026 Vendor: 03339 -MISSOURI HOME DOCK CITIES ASSOCIATION MISSOURI HOME DOCK CITIES ... MISSOURI HOME DOCK CITIES ... 01/27/2026 Vendor: 00111-MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI L9CAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/09/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/09/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERN ME ... 01/09/2026 1/23/2026 2:12: 12 PM Post Dates: 1/7/2026 -1/27/2026 Description (Item) Account Number Amount IRA ROTH AMT/ PAYROLL DE ... 10-20006 300.00 IRA ROTH PERCENT/ PAYROLL. .. 10-20006 186.03 Vendor 02475 -Mission 457 (was ICMA) Total: 8,764.92 State Income Tax Withholdings 10-20002 10,401.00 State Income Tax Withholdings 10-20002 9,627 .00 Vendor 00989 -MISSOURI DEPARTMENT OF REVENUE Total: 20,028.00 2026 Annual Membership Fees 10-112-000-20300 20,000 .00 Vendor 03339 -MISSOURI HOME DOCK CITIES ASSOCIATION Total: 20,000.00 LAGERS FIRE Retirement 10-226-000-18000 725 .05 LAGERS FIRE Retirement 10-226-000-18000 602 .04 LAGERS FIRE Retirement 10-226-000-18000 1,012.92 LAGERS FIRE Retirement 10-226-000-18000 583 .32 LAGERS FIRE Retirement 10-226-000-18000 895.79 LAGERS FIRE Retirement 10-226-000-18000 589 .40 LAGERS FIRE Retirement 10-226-000-18000 720 .23 LAGERS FIRE Retirement 10-226-000-18000 557 .72 LAGERS FIRE Retirement 10-226-000-18000 504.60 LAGERS FIRE Retirement 10-226-000-18000 389.16 LAGERS Fl RE Retirement 10-226-000-18000 589.17 LAGERS Fl RE Retirement 10-226-000-18000 487 .29 LAGERS Fl RE Retirement 10-226-000-18000 378.12 LAGERS Fl RE Retirement 10-226-000-18000 692 .19 LAGERS FIRE Retirement 10-226-000-18000 425 .32 LAGERS FIRE Retirement 10-226-000-18000 386.05 LAGERS GEN Retirement 10-224-000-18000 460 .69 LAGERS GEN Retirement 10-331-000-18000 390.22 LAGERS GEN Retirement 10-331-000-18000 587.30 LAGERS GEN Retirement 10-341-000-18000 609 .43 LAGERS GEN Retirement 10-819-000-18000 540.62 LAGERS GEN Retirement 10-216-000-18000 639 .36 LAGERS GEN Retirement 10-819-000-18000 1,152.56 LAGERS GEN Retirement 10-819-000-18000 621.36 LAGERS GEN Retirement 10-332-000-18000 1,102 .77 LAGERS GEN Retirement 10-223-000-18000 408 .17 LAGERS GEN Retirement 10-331-000-18000 375 .16 LAGERS GEN Retirement 10-819-000-18000 416.67 LAGERS GEN Retirement 10-332-000-18000 801.26 LAGERS GEN Retirement 10-331-000-18000 360.14 LAGERS GEN Retirement 10-112-000-18000 1,354.88 LAGERS GEN Retirement 10-112-000-18000 1,010.94 LAGERS GEN Retirement 10-819-000-18000 674 .13 LAGERS GEN Retirement 10-331-000-18000 408.01 LAGERS GEN Retirement 10-331-000-18000 340.56 LAGERS GEN Retirement 10-331-000-18000 349 .30 LAGERS GEN Retirement 10-331-000-18000 323.57 LAGERS GEN Retirement 10-112-000-18000 115 .73 LAGERS GEN Retirement 10-112-000-18000 668.37 LAGERS GEN Retirement 10-112-000-18000 361.95 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 1,245 .17 LAGERS PD Retirement 10-224-000-18000 19 .15 LAGERS PD Retirement 10-221-000-18000 1,314.75 LAGERS PD Retirement 10-221-000-18000 813.52 LAGERS PD Retirement 10-224-000-18000 19.00 Page 11 of 22 Expense Approval Report Post Dates: 1/7/2026 -1/27/2026 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 1,366.31 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-224-000-18000 19.17 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 1,376.59 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 806.72 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-224-000-18000 18.99 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 887.36 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 976.28 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 1,295.85 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 968.27 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 1,064.55 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 1,197.36 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 975.86 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-224-000-18000 19.07 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 881.80 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 976.28 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 1,008.58 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 910.12 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 895.68 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 769.46 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 982.00 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PD Retirement 10-221-000-18000 662.18 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 552.75 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 662.93 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 493.30 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 480.06 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 350.16 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 506.88 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 498.65 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 470.87 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/09/2026 LAGERS PS Retirement 10-223-000-18000 412.25 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME. .. 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 717.05 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 609.16 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 996.92 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 491.67 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 804.83 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 504.14 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 712.23 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 672.37 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 461.29 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 453.70 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 504.13 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 LAGERS Fl RE Retirement 10-226-000-18000 445.01 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS Fl RE Retirement 10-226-000-18000 402.44 MISSOURI LOCAL GOVERNME. .. MISSOURI LOCAL GOVERNME. .. 01/23/2026 LAGERS Fl RE Retirement 10-226-000-18000 639.25 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 490.96 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 LAGERS FIRE Retirement 10-226-000-18000 386.14 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-224-000-18000 443.39 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-331-000-18000 390.22 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-331-000-18000 587.30 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-341-000-18000 592.13 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-819-000-18000 514.67 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-216-000-18000 636.86 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-819-000-18000 1,126.61 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-819-000-18000 554.64 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-332-000-18000 1,085.47 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-223-000-18000 408.17 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-331-000-18000 366.51 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-819-000-18000 419.33 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-332-000-18000 775.31 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 LAGERS GEN Retirement 10-331-000-18000 360.14 1/23/2026 2:12:12 PM Page 12 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERN ME... 01/23/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERN ME... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERN ME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERN ME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME... MISSOURI LOCAL GOVERNME ... 01/23/2026 MISSOURI LOCAL GOVERNME ... MISSOURI LOCAL GOVERNME... 01/23/2026 Vendor: 04534-MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE 01/27/2026 Vendor: 02016-MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, ... MISSOURI ONE CALL SYSTEM, ... 01/27/2026 Vendor: 01343-MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY P ... MISSOURI STATE HIGHWAY P ... 01/27/2026 Vendor: 01549 • NATIONAL EMERGENCY NUMBER ASSOC NATIONAL EMERGENCY NUM ... NATIONAL EMERGENCY NUM ... 01/27/2026 Vendor: 04491-NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J NAVRATIL, FRANKIE J 01/23/2026 1/23/2026 2:12:12 PM Post Dates: 1/7/2026 -1/27/2026 Description (Item) Account Number LAGERS GEN Retirement 10-112-000-18000 LAGERS GEN Retirement 10-112-000-18000 LAGERS GEN Retirement 10-819-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-331-000-18000 LAGERS GEN Retirement 10-112-000-18000 LAGERS GEN Retirement 10-112-000-18000 LAGERS PO 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 PD Retireme nt 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 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 Retireme nt 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 Vendor 00111 • MISSOURI LOCAL GOVERNMENT Total : CITY INTERNET SERVICES -JAN ... 10-112-000-40500 Vendor 04534 -MISSOURI NETWORK ALLIANCE Total: LOCATE FEES (140} / DEC. 2025 10-331-000-21306 Vendor 02016 -MISSOURI ONE CALL SYSTEM, INC Total : PD Mules Circuit Charge -Jan -... 10-223-000-40705 Vendor 01343 -MISSOURI STATE HIGHWAY PATROL Total : 2026 Annual NENA Membersh ... 10-223-000-34510 Vendor 01549 -NATIONAL EMERGENCY NUMBER ASSOC Total : MUNICIPAL CONTRACT INDIG ... 10-216-000-21301 Vendor 04491-NAVRATIL, FRANKIE J Total: Amount 1,328 .93 984 .99 665.48 393.27 340.56 349 .30 323.57 642.42 379.40 1,570.15 1,227 .87 1,227 .87 999 .62 832 .52 1,299.03 1,216.37 813.57 887.36 882 .02 1,214.94 880 .51 1,033.08 1,229.42 788.43 804.91 994 .48 1,084.90 812.00 772 .01 766 .06 866.75 668 .25 558.43 554.27 489.30 348.87 359.00 453.74 391.15 399.17 388 .00 102,130.07 2 144.48 2,144.48 189.00 189.00 285.00 285.00 750.00 750.00 600.00 600.00 Page 13 of 22 Expense Approval Report Vendor Name Purchased From Vendor Vendor: 02691 -NEW VILLAGE PRINTING & PROMOTIONAL Post Date NEW VILLAGE PRINTING & PR ... NEW VILLAGE PRINTING & PR ... 01/27/2026 Vendor: 03559 -NEW YORK LIFE NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/09/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 NEW YORK LIFE NEW YORK LIFE 01/23/2026 Vendor: 01011 -OLIVER, DONNA OLIVER, DONNA OLIVER, DONNA 01/27/2026 Vendor: 05148 -Pacific Life & Annuity Company Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/09/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific life & Annuity Company 01/23/2026 Pacific life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 1/23/2026 2: 12: 12 PM Post Dates: 1/7/2026 -1/27/2026 Description (Item) Account Number Bond Forms for Court 10-216-000-32000 Vendor 02691 -NEW VILLAGE PRINTING & PROMOTIONAL Total: New York Voluntary Life 10-216-000-19200 New York Voluntary Life 10-221-000-19200 New York Voluntary life 10-223-000-19200 New York Voluntary life 10-224-000-19200 New York Voluntary life 10-226-000-19200 New York Voluntary life 10-331-000-19200 New York Voluntary life 10-819-000-19200 New York Voluntary life 10-216-000-19200 New York Voluntary life 10-221-000-19200 New York Voluntary life 10-223-000-19200 New York Voluntary life 10-224-000-19200 New York Voluntary Life 10-226-000-19200 New York Voluntary Life 10-331-000-19200 New York Voluntary Life 10-819-000-19200 Vendor 03559 -NEW YORK LIFE Total: CONSULTING/ DEC. 2025 BAN ... 10-112-000-21300 Vendor 01011 -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 10-216-000-19300 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 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 Denta I 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 10-216-000-19300 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 Amount 1,581.20 1,581.20 22.40 188.02 16 .33 13.11 16.00 49 .44 35 .82 22 .40 191.13 16.33 10.00 16.00 49.44 35.82 682.24 1,740.00 1,740.00 76.68 54.30 714.69 115.86 54.21 547.23 214.17 65 .49 11.19 129.75 3.38 167.09 29.68 7.46 109.52 51.83 16.94 3.38 40.27 76.68 54.30 717.54 115 .86 51.36 547.23 214.17 65.49 11.19 129.75 3.38 167.79 29.68 6.76 109.52 51.83 16.94 Page 14 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Pacific Life & Annuity Company Pacific Life & Annuity Company 01/23/2026 Vendor: 02787 -PLATTE COUNTY CIRCUIT CLERK PLATTE COUNTY CIRCUIT CLE ... PLATTE COUNTY CIRCUIT CLE ... 01/20/2026 Vendor: 00905 -PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL 01/27/2026 Vendor: 04501-RELIANCE STANDARD LIFE INSURANCE COMPANY RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE I NS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/09/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 1/23/2026 2:12:12 PM Post Dates: 1/7/2026 -1/27/2026 Description (Item) Account Number Amount Vision Insurance 10-341-000-19300 3.38 Vision Insurance 10-819-000-19300 40.27 Vendor 05148 -Pacific Life & Annuity Company Total: 4,826.24 Case #26000052 -A Jimenez-... 80-221-000-53700 149.00 Vendor 02787 -PLATTE COUNTY CIRCUIT CLERK Total: 149.00 26 Inch Employee Handbooks 10-115-000-21300 340.55 Vendor 00905 -PROPRINT DIGITAL Total: 340.55 Accident Insurance 10-20013 226 .00 Critical Illness Insurance 10-20013 248.30 HOSPITAL 10-20011 72.74 Group Term Life 10-112-000-19200 15.00 Group Term Life 10-216-000-19200 7.50 Group Term Life 10-221-000-19200 97.08 Group Term Life 10-223-000-19200 41.25 Group Term Life 10-224-000-19200 7.92 Group Term Life 10-226-000-19200 63.75 Group Term Life 10-331-000-19200 37.50 Group Term Life 10-332-000-19200 7.50 Group Term Life 10-341-000-19200 2.44 Group Term Life 10-819-000-19200 17.44 Voluntary Term Life 10-221-000-19200 185.57 Voluntary Term Life 10-223-000-19200 56.64 Voluntary Term Life 10-224-000-19200 49.23 Voluntary Term Life 10-226-000-19200 166.96 Voluntary Term Life 10-331-000-19200 62.25 Voluntary Term Life 10-819-000-19200 41.65 LTD 10-112-000-19400 76.97 LTD 10-216-000-19400 11.65 LTD 10-221-000-19400 448 .02 LTD 10-223-000-19400 83 .90 LTD 10-224-000-19400 33.35 LTD 10-226-000-19400 223.25 LTD 10-3 31-000-19400 135.58 LTD 10-332-000-19400 31.51 LTD 10-819-000-19400 31.51 STD 10-112-000-19450 56.00 STD 10-216-000-19450 23.44 STD 10-221-000-19450 361.61 STD 10-223-000-19450 117.45 STD 10-224-000-19450 29.09 STD 10-226-000-19450 220.48 STD 10-331-000-19450 100.46 STD 10-332-000-19450 31.00 STD 10-341-000-19450 15.50 STD 10-819-000-19450 67.35 Accident Insurance 10-20013 226.00 Critical Illness Insurance 10-20013 248.30 HOSPITAL 10-20011 72.74 Group Term Life 10-112-000-19200 15.00 Group Term Life 10-216-000-19200 7.50 Group Term Life 10-221-000-19200 97.50 Group Term Life 10-223-000-19200 41.25 Group Term Life 10-224-000-19200 7.50 Group Term Life 10-226-000-19200 63.75 Group Term Life 10-331-000-19200 37.50 Group Term Life 10-332-000-19200 7.50 Page 15 of 22 Expense Approval Report Vendor Name Purchased From Vendor Post Date RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE I NS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 RELIANCE STANDARD LIFE INS ... RELIANCE STANDARD LIFE INS ... 01/23/2026 Vendor: 00550 -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 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 RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT Vendor: 00247 -RIVERSIDE QU I N DARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND Vendor: 00180 -ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY Vendor: 04397 -ROSENBAUER MINNESOTA, LLC 01/12/2026 01/12/2026 01/12/2026 01/12/2026 01/12/2026 01/12/2026 01/20/2026 01/20/2026 01/20/2026 01/20/2026 01/20/2026 01/27/2026 01/27/2026 01/27/2026 01/27/2026 ROSENBAUER MINNESOTA, LLC ROSENBAUER MINNESOTA, LLC 01/27/2026 Vendor: 03157 -SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT... SENTINEL EMERGENCY SOLUT... 01/27/2026 SENTINEL EMERGENCY SOLUT ... SENTINEL EMERGENCY SOLUT... 01/27/2026 1/23/2026 2: 12: 12 PM Post Dates: 1/7/2026 -1/27/2026 Description (Item) Account Number Group Term Life 10-341-000-19200 Group Term Life 10-819-000-19200 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 10-226-000-19400 LTD 10-331-000-19400 LTD 10-332-000-19400 LTD 10-819-000-19400 STD 10-112-000-19450 STD 10-216-000-19450 STD 10-221-000-19450 STD 10-223-000-19450 STD 10-224-000-19450 STD 10-226-000-19450 STD 10-331-000-19450 STD 10-332-000-19450 STD 10-341-000-19450 STD 10-819-000-19450 Vendor 04501 -RELIANCE STANDARD LIFE INSURANCE COMPANY Total: Case # 26000002 -T Olter 80-221 -000-53700 Case # 26000002 -T Olter 80-221-000-53700 Case # 26000015 -K Shelton 80-221-000-53700 Case # 26000015 -C Dye 80-221-000-53 700 Case# 26000018 -D Allen 80-221-000-53700 Case # 26000030 -D Carnell 80-221-000-53700 Case #26000033 -M Harper 80-221-000-53700 case 326000042 -J Watterson 80-221-000-53700 Case# 26000049 -G Roberts 80-221-000-53700 Case #26000053 -J McGrain 80-221-000-53700 Case #26000055 80-221-000-53700 Vendor 00550 • RIVERSIDE MUNICIPAL COURT Total: Levee District Review Riverwa ... 21-085-000-55500 Vendor 00247 -RIVERSIDE QUINDARO BEND Total: YARD WASTE DISPOSAL 10-331-000-26100 YARD WASTE DISPOSAL -12/2 ... 10-331-000-26100 23 LD Yard Waste Recycling -... 10-331-000-26100 Vendor 00180 -ROCKRIDGE QUARRY Total: Ladder Portion 31-226-000-60000 Vendor 04397 -ROSENBAUER MINNESOTA, LLC Total: Fire -P81 Repairs 10-226-000-41000 Fire -Q82 Repairs 10-226-000-41000 Vendor 03157 -SENTINEL EMERGENCY SOLUTIONS Total: Amount 2.44 17 .44 187.64 56.64 47 .16 166.96 62 .25 41.65 76.97 11.65 449.86 83 .90 31.51 223 .25 135.58 31.51 31.51 56.00 23 .44 363.28 117.45 27.42 220.48 100.46 31 .00 15 .50 67 .35 7,009.68 100.00 400.00 500.00 86.00 106.00 900.00 100.00 1,000.00 136.00 86.00 650.00 4,064.00 255 .00 255.00 672.00 335 .00 230.00 1,237.00 600,343.00 600,343.00 517 .83 399.74 917.57 Page 16 of 22 Expense Approval Report Vendor Name Purchased From Vendor Vendor: 04272 -SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL Vendor: 00036 • SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE SPIRE Vendor: 0323B • SUNSET LAW ENFORCEMENT, LLC Post Date 01/27/2026 01/23/2026 01/23/2026 01/23/2026 SUNSET LAW ENFORCEMENT, ... SUNSET LAW ENFORCEMENT, ... 01/27 /2026 Vendor: 00106 -THOROUGHBRED FORD, INC THOROUGHBRED FORD, INC THOROUGHBRED FORD, INC 01/27/2026 Vendor: 02816 -TOWNER COMMUNICATIONS, LLC TOWNER COMMUNICATIONS, ... TOWNER COMMUNICATIONS, ... 01/27/2026 Vendor: 00198 -UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMB BANK, N.A. UMBBANK, N.A. UMBBANK, N.A. Vendor: 05427 -US BANK NATIONAL ASSOCIATION 01/09/2026 01/09/2026 01/23/2026 us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 01/16/2026 us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT...01/16/2026 us BANK NATIONAL ASSOCIAT ... U5 BANK NATIONAL ASSOCIAT ... 01/16/2026 us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT...01/16/2026 us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT ... 01/16/2026 US BANK NATIONAL ASSOCIAT ... US BANK NATIONAL ASSOCIAT...01/16/2026 us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT...01/16/2026 us BANK NATIONAL ASSOCIAT ... us BANK NATIONAL ASSOCIAT...01/16/2026 US BANK NATIONAL ASSOCIAT ... US BANK NATIONAL ASSOCIA T... 01/16/2026 Vendor: 00567 • WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS Vendor: 00067 -WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEXBANK WEX BANK WEX BANK WEX BANK Vendor: 01685 -WILLIAMS & CAMPO, P.C . WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. Vendor: 05486 -WOODRUFF COMMUNICATIONS, INC. 01/27/2026 01/16/2026 01/16/2026 01/16/2026 01/16/2026 01/16/2026 01/16/2026 01/27/2026 WOODRUFF COMMUNICATIO ... WOODRUFF COMMUNICATIO ... 01/27/2026 Vendor: 01179 -YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY YOUNG MEN'S CHRISTIAN AS ... YOUNG MEN'S CHRISTIAN AS ... 01/27/2026 YOUNG MEN'S CHRISTIAN AS ... YOUNG MEN'S CHRISTIAN AS ... 01/27/2026 Post Dates: 1/7/2026 -1/27/2026 Description (Item) Account Number BAND/SENIOR DANCE ON FEB ... 10-341-100-44522 Vendor 04272 • SMITH, DANIEL Total: 2990 NW VIVION RD -12.19.2 ... 10-337-103-25200 4200 NW RIVERSIDE DR -12.1 ... 10-337-101-25200 4498 NW HIGH DR -12.19.20 ... 10-337-104-25200 Vendor 00036 • SPIRE Total: Rifle Suppressors 31-221-000-65000 Vendor 03238 • SUNSET LAW ENFORCEMENT, LLC Total: Oil Change -Admin's 2020 Exp ... 10-112-000-41000 Vendor 00106 -THOROUGHBRED FORD, INC Total: Elevate Monthly Phone Service 10-112-000-27000 Vendor 02816 -TOWNER COMMUNICATIONS, LLC Total: HSA EE HSA ER HSA EE 10-20009 10-20009 10-20009 Vendor 00198 • UMB BANK, N.A. Total: Contract Services For Copiers -... 10-112-000-61000 Contract Services For Copiers -... 10-216-000-61000 Contract Services For Copiers -... 10-221-000-61000 Contract Services For Copiers -... 10-223-000-61000 Contract Services For Copiers -... 10-223-000-61000 Contract Services For Copiers -... 10-224-000-61000 Contract Services For Copiers -... 10-226-000-61000 Contract Services For Copiers -... 10-331-000-61000 Contract Services For Copiers -... 10-819-000-61000 Vendor 05427 -US BANK NATIONAL ASSOCIATION Total: IMPOUNDS 10-819-000-44503 Vendor 00567 • WAYSIDE WAIFS Total: FUEL PURCHASED -ADMIN -D ... 10-112-000-54100 FUEL PURCHASED -POLICE -D ... 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 -COMMUN ... 10-819-000-54000 Vendor 00067 -WEX BANK Total: CITY ATTORNEY LEGAL SERVIC ... 10-112-000-20300 Vendor 01685 • WILLIAMS & CAMPO, P.C. Total: Marketing Plan -821-26-001 ... 10-112-000-21000 Vendor 05486 -WOODRUFF COMMUNICATIONS, INC. Total: MEMBERSHIPS -DEC . 2025 10-341-000-22800 SUPPORT FEE -MARCH 2025 10-341-000-22801 Amount 1,000.00 1,000.00 1,135.87 449.82 1,108.85 2,694.54 4,651.75 4,651.75 89 .80 89.80 3,136 .31 3,136.31 4,186 .70 2,493.33 4 161.70 10,841.73 262 .08 100.68 100.68 90 .00 100.68 100.69 105.61 95.24 100.68 1,056.34 450.00 450.00 47.57 5,035 .97 1,148.21 1,203 .92 68 .80 402.32 7,906.79 6,933 .00 6,933.00 34,000.00 34,000.00 26,457 .00 7 780.40 Vendor 01179 -YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total: 34,237.40 Grand Total: 1,595,117.31 1/23/2026 2:12:12 PM Page 17 of 22