HomeMy WebLinkAboutR-2026-026 Bill Pay 2026-03-03RESOLUTION NO. R-2026-026
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING FEBRUARY 20" AND FEBRUARY 27TH IN THE AMOUNT OF $361,698.93
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 $361,698.93. 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 3rd day of March 2026.
/s/ Kathleen L. Rose
Kathleen L. Rose, Mayor
ATTEST:
/s/ Melissa McChesney
Melissa McChesney, City -Clerk
RIVERSIDE\COMPADMIN
Expense Approval Report
By Purchased From Vendor
Payable Dates 2/18/2026 - 3/3/2026
Post Dates 2/18/2026 - 3/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: 911 CUSTOM, LLC
911 CUSTOM, LLC 911 CUSTOM, LLC 03/03/2026 Equipment Install Vehicle #102 10-221-000-41000 560.08
Purchased From Vendor 911 CUSTOM, LLC Total: 560.08
Purchased From Vendor: ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 03/03/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 03/03/2026 ENTRY MATS / CITY HALL - 02/… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 03/03/2026 DUST MOP, WET MOP & MAT …10-337-104-41500 20.38
Purchased From Vendor ACE IMAGEWEAR Total: 103.27
Purchased From Vendor: AFLAC
AFLAC AFLAC 02/20/2026 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor: AL BOWMAN & SON'S S.O.S
AL BOWMAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S 03/03/2026 Fire Station Side Door 10-337-103-41500 62.00
Purchased From Vendor AL BOWMAN & SON'S S.O.S Total: 62.00
Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-112-000-19000 1,118.29
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-216-000-19000 1,420.72
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-221-000-19000 11,810.56
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-223-000-19000 3,688.29
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-224-000-19000 1,334.31
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-226-000-19000 11,954.40
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-331-000-19000 6,286.79
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-332-000-19000 1,917.85
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-341-000-19000 365.99
BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF … 02/20/2026 Medical 10-819-000-19000 4,587.99
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 44,485.19
Purchased From Vendor: C R GR8, LLC
C R GR8, LLC C R GR8, LLC 03/03/2026 Woodland Curb Replacement 21-025-000-53000 4,656.00
Purchased From Vendor C R GR8, LLC Total: 4,656.00
Purchased From Vendor: CITY OF PECULIAR MISSOURI
CITY OF PECULIAR MISSOURI CITY OF PECULIAR MISSOURI 02/23/2026 Case #26000206 - J Ard 80-221-000-53700 1,000.00
Purchased From Vendor CITY OF PECULIAR MISSOURI Total: 1,000.00
Purchased From Vendor: CLAY COUNTY MO
CLAY COUNTY MO CLAY COUNTY MO 03/03/2026 Procurement Custom Scarves…10-112-000-53900 143.00
Purchased From Vendor CLAY COUNTY MO Total: 143.00
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 02/20/2026 CORE AMT / PAYROLL DEDUCT…10-20006 2,745.00
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 02/20/2026 CORE PERCENT / PAYROLL DE…10-20006 529.81
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total: 3,274.81
Purchased From Vendor: CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 03/03/2026 635 & HORIZONS SW FENCE C…5,850.0021-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
CUSTOM LIGHTING SERVICES, …CUSTOM LIGHTING SERVICES, … 03/03/2026 Gateway/Vivion Signal Repair 21-025-000-53000 508.36
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total: 508.36
Purchased From Vendor: DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 02/20/2026 Withholdings Social Security 10-20002 47,352.04
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 02/20/2026 Withholdings Medicare10-20002 13,002.18
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 02/20/2026 Federal Withholdings10-20002 80,828.81
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 141,183.03
2/27/2026 1:17:32 PM Page 1 of 9
Expense Approval Report Payable Dates: 2/18/2026 - 3/3/2026 Post Dates: 2/18/2026 - 3/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
DG INVESTMENT INTERMEDIA… DG INVESTMENT INTERMEDIA… 03/03/2026 Cameras Stopped Showing Vi… 10-112-000-40500 121.50
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total: 121.50
Purchased From Vendor: ENET, LLC
ENET, LLC ENET, LLC 03/03/2026 Retainer Agreement - March... 10-112-000-40500 11,475.00
Purchased From Vendor ENET, LLC Total: 11,475.00
Purchased From Vendor: EVERGY
EVERGY EVERGY 02/26/2026 2626 NW PLATT RD (5780) 1.1…10-336-121-25000 22.57
EVERGY EVERGY 02/26/2026 4100 NW RIVERSIDE DR (1638)…10-337-106-25000 330.83
EVERGY EVERGY 02/26/2026 1001 NW ARGOSY PKWY (399… 10-336-107-25000 318.55
EVERGY EVERGY 02/26/2026 2901 NW VIVION RD (9424) 1.… 10-336-108-25000 99.59
EVERGY EVERGY 02/26/2026 4702 NW HIGH DR (8495) 1.19…10-331-000-26800 31.66
EVERGY EVERGY 02/26/2026 3880 NW ARGOSY CASINO P… 10-336-113-25000 18.82
EVERGY EVERGY 02/26/2026 4026 NW ARGOSY CASINO P… 10-336-113-25000 18.95
EVERGY EVERGY 02/26/2026 3902 NW VAN DE POPULIER (… 10-336-121-25000 20.92
EVERGY EVERGY 02/26/2026 4102 NW RIVERSIDE DR (9970)… 10-337-106-25000 18.70
EVERGY EVERGY 02/26/2026 2950 NW VIVION RD (0722) 1.… 10-337-102-25000 4,966.80
EVERGY EVERGY 02/26/2026 2509 W PLATTE TS (7222) 1.19… 10-331-000-26800 40.48
EVERGY EVERGY 02/26/2026 4100 NW RIVERSIDE DR (5006)… 10-337-106-25000 18.69
EVERGY EVERGY 02/26/2026 2025 NW VALLEY (2154) 1.19.… 10-336-112-25000 430.09
EVERGY EVERGY 02/26/2026 4509 GATEWAY TS (2408) 1.19… 10-331-000-26800 39.84
EVERGY EVERGY 02/26/2026 145 NW JEFF TAYLOR - WELL … 10-337-101-25000 128.06
EVERGY EVERGY 02/26/2026 4200 NW RIVERSIDE DR, A (84… 10-337-101-25000 20.33
EVERGY EVERGY 02/26/2026 4100 NW RIVERSIDE DR (0868)… 10-337-106-25000 453.04
EVERGY EVERGY 02/26/2026 1001 NW ARGOSY PKWY (711… 10-336-107-25000 1,011.90
EVERGY EVERGY 02/26/2026 2990 NW VIVION RD (5202) 1.…10-337-103-25000 5,868.45
EVERGY EVERGY 02/26/2026 4103 NW TREMONT RD (2268)… 10-337-101-25000 526.10
EVERGY EVERGY 02/26/2026 4200 NW RIVERSIDE DR (3245)… 10-337-101-25000 547.32
EVERGY EVERGY 02/26/2026 4498 NW HIGH DR (0016) 1.19… 10-337-104-25000 984.67
EVERGY EVERGY 02/26/2026 4101 VAN DE POPULIER SIREN… 10-337-103-25000 30.71
EVERGY EVERGY 02/26/2026 2805 NW VIVION RD (3516) 1.… 10-336-111-25000 99.58
EVERGY EVERGY 02/26/2026 4500 NW HIGH DR (6859) 1.19… 10-337-105-25000 154.08
EVERGY EVERGY 02/26/2026 4100 NW RIVERSIDE DR (9862)… 10-337-106-25000 109.65
EVERGY EVERGY 02/26/2026 5150 NW 41ST ST (7599) 1.19.… 10-336-121-25000 51.21
EVERGY EVERGY 02/26/2026 4700 NW HIGH DR - SIREN (98… 10-337-103-25000 26.12
Purchased From Vendor EVERGY Total: 16,387.71
Purchased From Vendor: FOP LODGE 50 - UNION DUES
FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 02/20/2026 POLICE UNION DUES 10-20510 431.46
Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 431.46
Purchased From Vendor: FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/03/2026 Woodland Curb Removal 21-025-000-53000 645.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/03/2026 Horizons Pkwy Grading 21-056-000-53000 3,202.50
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/03/2026 Palisades Erosion and Tulliso 21-025-000-53000 1,735.00
Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 5,582.50
Purchased From Vendor: GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 02/20/2026 ID THEFT 10-20004 150.41
Purchased From Vendor GEN DIGITAL INC Total: 150.41
Purchased From Vendor: GEST MISSOURI HOLDINGS LLC
GEST MISSOURI HOLDINGS LLC GEST MISSOURI HOLDINGS LLC 03/03/2026 Monthly Contract for City Tra…10-112-000-22700 8,000.00
Purchased From Vendor GEST MISSOURI HOLDINGS LLC Total: 8,000.00
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 02/20/2026 UNION DUES FT 10-20510 784.28
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 02/20/2026 UNION DUES PT 10-20510 84.15
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 868.43
Purchased From Vendor: JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 03/03/2026 FOP Negotiations10-224-000-20300 53.50
Purchased From Vendor JACKSON LEWIS P.C. Total: 53.50
2/27/2026 1:17:32 PM Page 2 of 9
Expense Approval Report Payable Dates: 2/18/2026 - 3/3/2026 Post Dates: 2/18/2026 - 3/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
2,912.00HR Office Electrical03/03/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:2,912.00
Purchased From Vendor: KANSAS PAYMENT CENTER
307.69Child Support - Kansas02/20/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total:307.69
Purchased From Vendor: KCMO CITY TREASURER
2,512.37KCMO Withholdings02/20/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:2,512.37
Purchased From Vendor: MACQUEEN EMERGENCY GROUP
79.49Fire Dept. Helmet Shields03/03/2026MACQUEEN EMERGENCY GR…MACQUEEN EMERGENCY GR…10-226-000-56002
Purchased From Vendor MACQUEEN EMERGENCY GROUP Total:79.49
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
356.71Child Support - Minnesota02/20/2026MINNESOTA CHILD SUPPORT …MINNESOTA CHILD SUPPORT …10-20005
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:356.71
Purchased From Vendor: Mission 457 (was ICMA)
8,950.76457 AMT/ PAYROLL DEDUCTI…02/20/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
238.40457 LOAN / PAYROLL DEDUCT…02/20/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,138.98457 PERCENT/ PAYROLL DED…02/20/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
97.00457b ROTH PERCENT/PAYROLL…02/20/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
300.00IRA ROTH AMT/ PAYROLL DE…02/20/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
89.03IRA ROTH PERCENT/ PAYROLL…02/20/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Purchased From Vendor Mission 457 (was ICMA) Total:10,814.17
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
16,784.00State Income Tax Withholdings02/20/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:16,784.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
717.05LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
556.25LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
996.92LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
798.97LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
487.47LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
702.95LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
712.23LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
513.62LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
421.49LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
403.11LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
661.53LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
386.96LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
463.47LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
488.60LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
392.77LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
434.40LAGERS FIRE Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
443.39LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
390.22LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
587.30LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
592.13LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000
514.67LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
633.72LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
1,126.61LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
462.92LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
1,085.47LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
427.52LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
366.51LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
399.37LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
775.31LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
360.14LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
984.99LAGERS GEN Retirement02/20/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
2/27/2026 1:17:32 PM Page 3 of 9
Expense Approval Report Payable Dates: 2/18/2026 - 3/3/2026 Post Dates: 2/18/2026 - 3/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-819-000-18000 665.48
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-331-000-18000 393.27
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-331-000-18000 340.56
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-331-000-18000 349.30
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-331-000-18000 496.57
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-112-000-18000 642.42
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS GEN Retirement 10-112-000-18000 379.40
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-224-000-18000 1,570.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 1,227.87
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 982.30
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 1,066.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 832.52
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 1,217.84
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 1,560.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 813.57
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 887.36
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 864.04
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 994.49
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 994.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 1,008.90
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 1,276.58
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 750.89
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 861.77
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 910.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 945.64
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 812.00
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 694.98
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 770.16
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 2,157.79
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 607.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 607.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PD Retirement 10-221-000-18000 243.00
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 499.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 527.53
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 489.30
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 383.76
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 412.74
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 412.51
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 451.05
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 398.10
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME…02/20/2026 LAGERS PS Retirement 10-223-000-18000 388.00
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 50,175.52
Purchased From Vendor: NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 02/20/2026 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 02/20/2026 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 02/20/2026 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 02/20/2026 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 02/20/2026 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 02/20/2026 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 341.12
Purchased From Vendor: Pacific Life & Annuity Company
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-112-000-19100 33.57
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-216-000-19100 54.30
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-221-000-19100 599.40
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-223-000-19100 100.71
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-224-000-19100 51.36
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-226-000-19100 547.23
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-331-000-19100 214.17
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-332-000-19100 65.49
2/27/2026 1:17:32 PM Page 4 of 9
Expense Approval Report Payable Dates: 2/18/2026 - 3/3/2026 Post Dates: 2/18/2026 - 3/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-341-000-19100 11.19
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Dental Insurance 10-819-000-19100 129.75
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-216-000-19300 3.38
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-221-000-19300 139.52
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-223-000-19300 26.30
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-224-000-19300 6.76
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-226-000-19300 109.52
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-331-000-19300 51.83
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-332-000-19300 16.94
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-341-000-19300 3.38
Pacific Life & Annuity Company Pacific Life & Annuity Company 02/20/2026 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life & Annuity Company Total: 2,205.07
Purchased From Vendor: PATEK & ASSOCIATES LLC
PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 03/03/2026 Lobbying Services March 2026 10-112-000-21300 3,500.00
Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK
PLATTE COUNTY CIRCUIT CLERK PLATTE COUNTY CIRCUIT CLERK 03/02/2026 Case # 26000234 - V Luu 80-221-000-53700 250.00
PLATTE COUNTY CIRCUIT CLERK PLATTE COUNTY CIRCUIT CLERK 03/02/2026 Case # 26000236 - M Devlin 80-221-000-53700 1,993.00
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total: 2,243.00
Purchased From Vendor: QUAD KNOPF, INC.
QUAD KNOPF, INC. QUAD KNOPF, INC. 03/03/2026 50TH ST - PROFESSIONAL SERV… 21-025-000-52000 2,753.00
Purchased From Vendor QUAD KNOPF, INC. Total:2,753.00
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Accident Insurance 10-20013 226.00
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Critical Illness Insurance 10-20013 251.20
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 HOSPITAL 10-20011 72.74
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-112-000-19200 11.25
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-216-000-19200 7.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-221-000-19200 90.00
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-226-000-19200 63.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-331-000-19200 37.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Group Term Life 10-819-000-19200 17.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Voluntary Term Life 10-221-000-19200 120.91
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Voluntary Term Life 10-223-000-19200 51.14
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Voluntary Term Life 10-226-000-19200 166.96
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Voluntary Term Life 10-331-000-19200 62.25
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 Voluntary Term Life 10-819-000-19200 41.65
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-112-000-19400 45.46
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-216-000-19400 11.65
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-221-000-19400 384.21
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-223-000-19400 69.91
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-226-000-19400 223.25
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-331-000-19400 135.58
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-112-000-19450 40.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-216-000-19450 23.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-221-000-19450 337.10
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-224-000-19450 27.42
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-226-000-19450 220.48
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-331-000-19450 100.46
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 02/20/2026 STD 10-332-000-19450 31.00
2/27/2026 1:17:32 PM Page 5 of 9
Expense Approval Report Payable Dates: 2/18/2026 - 3/3/2026 Post Dates: 2/18/2026 - 3/3/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS…02/20/2026 STD 10-341-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS…02/20/2026 STD 10-819-000-19450 67.35
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,258.15
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 02/23/2026 Case #26000201 - A Gonzalez 80-221-000-53700 272.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000209 - J Lynn 80-221-000-53700 1,000.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000211 - B Turner 80-221-000-53700 172.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000214 - B Hill 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000215 - M Velazqu… 80-221-000-53700 436.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000220 - K Roller 80-221-000-53700 1,000.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000222 - K Benefiel 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000227 - M Flores 80-221-000-53700 200.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000228 - R Newman 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000230 - J Julian 80-221-000-53700 1,400.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000232 - L Campoal… 80-221-000-53700 500.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 03/02/2026 Case # 26000238 - T Moreels 80-221-000-53700 500.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: 7,730.00
Purchased From Vendor: SOLIS, ASHLEY
SOLIS, ASHLEY SOLIS, ASHLEY 02/24/2026 Type 3 Operator Training 10-221-000-36000 18.00
Purchased From Vendor SOLIS, ASHLEY Total:18.00
Purchased From Vendor: SPIRE
SPIRE SPIRE 02/26/2026 2990 NW VIVION RD - 01.21.2…10-337-103-25200 1,337.54
SPIRE SPIRE 02/26/2026 4200 NW RIVERSIDE DR - 01.2…10-337-101-25200 560.79
SPIRE SPIRE 02/26/2026 4498 NW HIGH DR - 01.21.20…10-337-104-25200 1,132.97
Purchased From Vendor SPIRE Total: 3,031.30
Purchased From Vendor: TOWNER COMMUNICATIONS, LLC
TOWNER COMMUNICATIONS, LLC TOWNER COMMUNICATIONS, LLC 03/03/2026 Elevate Monthly Phone Service10-112-000-27000 3,159.51
Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total: 3,159.51
Purchased From Vendor: UMB BANK, N.A.
UMB BANK, N.A. UMB BANK, N.A. 02/20/2026 HSA EE 10-20009 4,144.70
Purchased From Vendor UMB BANK, N.A. Total: 4,144.70
Purchased From Vendor: VILLAGE OF CLAYCOMO
VILLAGE OF CLAYCOMO VILLAGE OF CLAYCOMO 03/02/2026 Case # 26000243 - T Toombs 80-221-000-53700 127.00
Purchased From Vendor VILLAGE OF CLAYCOMO Total: 127.00
Purchased From Vendor: WILCOX, BRANDON
WILCOX, BRANDON WILCOX, BRANDON 03/03/2026 COMMAND COLLEGE 03/08/2…10-221-000-36400 298.00
Purchased From Vendor WILCOX, BRANDON Total: 298.00
Grand Total: 361,698.93
2/27/2026 1:17:32 PM Page 6 of 9