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Home My WebLink AboutR-2026-031 Bill Pay 2026-03-17RESOLUTION NO. R-2026-031 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS ENDING MARCH 6TH AND MARCH 13TH IN THE AMOUNT OF $463,052.59 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 $463,052.59. 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 17th day of March 2026. /s/ Kathleen L. Rose Kathleen L. Rose, Mayor ATTEST: /s/ Melissa McChesney Melissa McChesney, City Clerk Expense Approval Report By Purchased From Vendor RIVERSIDE\COMPADMIN Post Dates 3/4/2026 - 3/17/2026 Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: 1138 Inc 1138 Inc 1138 Inc 03/17/2026 Candidate Report - 2/24/26 10-115-000-30800 16.75 Purchased From Vendor Total:16.75 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 ENTRY MATS / CITY HALL - 03/… 10-337-102-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 ENTRY MATS / CITY HALL - 03/… 10-337-102-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 ACE IMAGEWEAR ACE IMAGEWEAR 03/17/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total:317.92 Purchased From Vendor: AFLAC AFLAC AFLAC 3/06/2026 AFLAC pre-tax0 10-20008 51.88 Purchased From Vendor AFLAC Total:51.88 Purchased From Vendor: Aramark Services, INC Aramark Services, INC Aramark Services, INC 03/17/2026 Coffee for Meetings 10-112-000-53900 128.83 Purchased From Vendor Aramark Services, INC Total:128.83 Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-112-000-19000 1,118.29 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-216-000-19000 1,420.72 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-221-000-19000 11,994.82 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-223-000-19000 5,688.99 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-224-000-19000 1,365.56 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-226-000-19000 12,991.35 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-331-000-19000 6,286.79 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-332-000-19000 1,917.85 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-341-000-19000 365.99 BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 03/06/2026 Medical 10-819-000-19000 4,587.99 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total:47,738.35 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 03/17/2026 CSI Training for D Wagner 10-223-000-36400 1,026.00 BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 03/17/2026 Evidence Submitted for Testing 10-221-000-44514 2,069.25 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:3,095.25 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC 03/17/2026 Palisades, Valley, Horizons Se… 21-025-000-53000 2,288.00 C R GR8, LLC C R GR8, LLC 03/17/2026 Valley Curb Replacement 21-025-000-53000 4,370.00 Purchased From Vendor C R GR8, LLC Total:6,658.00 Purchased From Vendor: CITY OF WEATHERBY LAKE CITY OF WEATHERBY LAKE CITY OF WEATHERBY LAKE 03/09/2026 Case # 26000235 - D Istaro 80-221-000-53700 160.00 Purchased From Vendor CITY OF WEATHERBY LAKE Total:160.00 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 03/06/2026 CORE AMT / PAYROLL DEDUCT…10-20006 2,745.00 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,745.00 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 03/17/2026 Argosy & Music Clearning 21-025-000-53000 5,850.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total:5,850.00 Purchased From Vendor: Dake Wells Architecture, Inc Dake Wells Architecture, Inc Dake Wells Architecture, Inc 03/17/2026PUBLIC WORKS RENOVTION D… 21-039-000-53000 3,137.40 Purchased From Vendor Dake Wells Architecture, Inc Total:3,137.40 3/16/2026 9:49:00 AM Page 1 of 11 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 03/06/2026 Withholdings Social Security 10-20002 34,649.16 DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 03/06/2026 Withholdings Medicare 10-20002 8,103.44 DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 03/06/2026 Federal Withholdings 10-20002 29,099.86 Purchased From Vendor DEPARTMENT OF THE TREASURY Total:71,852.46 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 03/17/2026 IT Professional Services 01/30… 10-112-000-40500 9,630.50 Purchased From Vendor ENET, LLC Total:9,630.50 Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Admin Lease Charge 30-112-000-61000 731.07 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Admin Full Maintenance 30-112-000-61500 42.11 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Public Works Full Maintenace 30-112-000-61500 6.00 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Public Works Lease Charge 30-331-000-61000 1,812.63 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Engineering Lease Charge 30-332-000-61000 665.03 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Engineering Maintenance Fee 30-332-000-61500 42.11 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Comm. Dev Lease Charge 30-819-000-61000 890.61 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Comm. Dev Full Maintenance 30-819-000-61500 80.20 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Police Lease Charges 31-221-000-61000 4,066.62 ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 03/12/2026 Police Maintenance Fees 31-221-000-61500 18.00 Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:8,354.38 Purchased From Vendor: EVERGY EVERGY EVERGY 03/12/2026 0107160767 - STREETLIGHTS 10-331-000-26800 22,824.36 Purchased From Vendor EVERGY Total:22,824.36 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 03/06/2026 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 03/17/2026 Palisades Erosion & Tullison G… 21-025-000-53000 725.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/17/2026 Music Blvd Water Well Remov… 21-056-000-53000 325.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/17/2026 Palisades Erosion & Tullison G… 21-025-000-53000 3,058.25 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/17/2026 Valley Curb Demo 21-025-000-53000 765.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/17/2026 Palisaded Detention & Tullison… 21-025-000-53000 1,132.50 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/17/2026 Jumping Branch Under Vivion… 21-025-000-53000 1,522.50 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/17/2026 Montebella Storm Install 21-025-000-53000 1,725.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total:9,253.25 Purchased From Vendor: GAMEDAY LIGHTING LLC GAMEDAY LIGHTING LLC GAMEDAY LIGHTING LLC 03/17/2026 REMAINING10% OF INV 20044… 21-075-000-53000 3,230.80 Purchased From Vendor GAMEDAY LIGHTING LLC Total:3,230.80 Purchased From Vendor: GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC 03/06/2026 ID THEFT 10-20004 150.41 Purchased From Vendor GEN DIGITAL INC Total:150.41 Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 03/17/2026 Renner Brenner Grading & Se…21-025-000-53000 5,818.75 Purchased From Vendor HILLCO ENTERPRISES Total:5,818.75 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 03/17/2026 HORIZONS MIXED USE FILL 21-020-000-54000 6,585.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 03/17/2026 HORIZONS MIXED USE FILL 21-020-000-54000 670.00 Purchased From Vendor HOUSTON EXCAVATING Total:7,255.00 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 03/06/2026 UNION DUES FT 10-20510 840.30 IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 03/06/2026 UNION DUES PT 10-20510 136.17 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:976.47 Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C.03/17/2026 PD Professional Services Legal… 10-224-000-20300 4,063.50 Purchased From Vendor JACKSON LEWIS P.C. Total:4,063.50 3/16/2026 9:49:00 AM Page 2 of 11 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC 8,817.90New CA Door & HR offices03/17/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-038-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:8,817.90 Purchased From Vendor: JOSE VEGA 700.00Crowd Control Training03/17/2026JOSE VEGAJOSE VEGA 10-221-000-36400 Purchased From Vendor JOSE VEGA Total:700.00 Purchased From Vendor: KANSAS PAYMENT CENTER 307.69Child Support - Kansas03/06/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total:307.69 Purchased From Vendor: KCMO CITY TREASURER 1,118.41KCMO Withholdings03/06/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002 Purchased From Vendor KCMO CITY TREASURER Total:1,118.41 Purchased From Vendor: KEY EQUIPMENT & SUPPLY CO 27.72Filter For Street Sweeper03/17/2026KEY EQUIPMENT & SUPPLY COKEY EQUIPMENT & SUPPLY CO 10-331-000-40000 Purchased From Vendor KEY EQUIPMENT & SUPPLY CO Total:27.72 Purchased From Vendor: LANDMARK NEWSPAPER, THE 110.61NOTICE OF PUBLIC HEARING/ …03/17/2026LANDMARK NEWSPAPER, THELANDMARK NEWSPAPER, THE 10-819-000-32700 99.30NOTICE OF PUBLIC HEARING/ …03/17/2026LANDMARK NEWSPAPER, THELANDMARK NEWSPAPER, THE 10-819-000-32700 54.03NOTICE OF PUBLIC HEARING/ …03/17/2026LANDMARK NEWSPAPER, THELANDMARK NEWSPAPER, THE 10-819-000-32700 Purchased From Vendor LANDMARK NEWSPAPER, THE Total:263.94 Purchased From Vendor: LEE'S SUMMIT MUNICIPAL COURT 225.00Case # 26000264 - R Gardner03/09/2026LEE'S SUMMIT MUNICIPAL C…LEE'S SUMMIT MUNICIPAL C…80-221-000-53700 Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total:225.00 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO 444.72PD Vehical Maintenance Fleet…03/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 182.13PD Vehical Maintenance Fleet…03/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 111.90Oil Change PD Fleet # 10803/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 15.95PD Vehical Maintenance Fleet…03/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 218.65PD Vehical Maintenance 2020…03/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 1,801.35Police Vehical Repairs for Fleet…03/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 111.90Oil Change PD Fleet #9403/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 676.90Police Vehical Repairs for Fleet…03/17/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total:3,563.50 Purchased From Vendor: LOGO U UP, LLC 160.00Uniform Polos for Capt. Vanle…03/17/2026LOGO U UP, LLCLOGO U UP, LLC 10-221-000-56000 55.00Campbell Lt Badge Embroidery…03/17/2026LOGO U UP, LLCLOGO U UP, LLC 10-221-000-56000 150.00Uniform Velcro Badges for Chi…03/17/2026LOGO U UP, LLCLOGO U UP, LLC 10-224-000-56000 60.00Lt Velcro Badges for Campball03/17/2026LOGO U UP, LLCLOGO U UP, LLC 10-221-000-56000 Purchased From Vendor LOGO U UP, LLC Total:425.00 Purchased From Vendor: MAX10 MO LLC 2,000.00JANITORIAL SERVICE PUBLIC S…03/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200 1,430.00JANITORIAL SERVICE CITY HALL…03/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200 1,435.00JANITORIAL SERVICE COMM …03/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203 260.00JANITORIAL SERVICE PUBLIC …03/17/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200 Purchased From Vendor MAX10 MO LLC Total:5,125.00 Purchased From Vendor: MCCLURE ENGINEERING 647.50Gatewoods Flood Benching En…03/17/2026MCCLURE ENGINEERINGMCCLURE ENGINEERING 10-332-000-20700 Purchased From Vendor MCCLURE ENGINEERING Total:647.50 Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC -18,554.94Ambulance Contract Credit fr…03/17/2026MEDEVAC MEDICAL RESPONS…MEDEVAC MEDICAL RESPONS…10-226-000-44800 41,250.00Ambulance Contract03/17/2026MEDEVAC MEDICAL RESPONS…MEDEVAC MEDICAL RESPONS…10-226-000-44800 Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:22,695.06 Purchased From Vendor: MERITAS HEALTH CORPORATION 1,047.00EMPLOYEE LABS - 02/26/202603/17/2026MERITAS HEALTH CORPORATI…MERITAS HEALTH CORPORATI…10-115-000-30800 Purchased From Vendor MERITAS HEALTH CORPORATION Total:1,047.00 3/16/2026 9:49:00 AM Page 3 of 11 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 3/16/2026 9:49:00 AM Page 4 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER 356.71Child Support - Minnesota03/06/2026MINNESOTA 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) 2,841.54457 AMT/ PAYROLL DEDUCTI…03/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 238.40457 LOAN / PAYROLL DEDUCT…03/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 1,045.17457 PERCENT/ PAYROLL DED…03/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 88.73457b ROTH PERCENT/PAYROLL…03/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 400.00IRA ROTH AMT/ PAYROLL DE…03/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 90.03IRA ROTH PERCENT/ PAYROLL…03/06/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 Purchased From Vendor Mission 457 (was ICMA) Total:4,703.87 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE 9,655.00State Income Tax Withholdings03/06/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:9,655.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT 725.05LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 836.80LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 1,012.92LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 531.40LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 617.34LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 606.72LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 720.23LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 701.84LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 680.94LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 444.16LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 460.79LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 377.21LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 374.20LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 390.88LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 482.59LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 633.80LAGERS FIRE Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 508.22LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 390.22LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 587.30LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 609.43LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000 540.62LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 657.29LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000 1,152.56LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 504.66LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 1,102.77LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 408.17LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 375.16LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 416.66LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 801.26LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 360.14LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 1,010.94LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 674.13LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 393.27LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 340.56LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 349.30LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 323.57LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 668.37LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 388.05LAGERS GEN Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 1,594.45LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 1,355.73LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 19.17LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 1,183.93LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 813.52LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 19.00LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 3/16/2026 9:49:00 AM Page 5 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 1,171.21LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 813.57LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 806.73LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 18.99LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 887.36LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 863.31LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 902.84LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 735.93LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 893.97LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,393.14LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 797.83LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 18.99LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 712.48LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 825.04LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 842.33LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 825.96LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 656.10LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,052.39LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,265.31LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 631.80LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 619.65LAGERS PD Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 621.64LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 422.80LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 493.30LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 383.94LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 452.27LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 400.12LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 367.66LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 465.73LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 354.93LAGERS PS Retirement03/06/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:47,842.64 Purchased From Vendor: MISSOURI NETWORK ALLIANCE 2,144.48City Internet Services03/17/2026MISSOURI NETWORK ALLIANCEMISSOURI NETWORK ALLIANCE 10-112-000-40500 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total:2,144.48 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC 332.10Underground Utility Marking …03/17/2026MISSOURI ONE CALL SYSTEM, …MISSOURI ONE CALL SYSTEM, …10-331-000-21306 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:332.10 Purchased From Vendor: MOTOROLA SOLUTIONS, INC -491.63Over Charge for KVL5000 Keyl…03/17/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 10-221-000-40700 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:-491.63 Purchased From Vendor: Municipal One LLC 4,900.00Annual Agenda Software Fees03/17/2026Municipal One LLCMunicipal One LLC 10-112-000-40700 Purchased From Vendor Municipal One LLC Total:4,900.00 Purchased From Vendor: NAVRATIL, FRANKIE J 1,200.00Public Defender Fees - Feb. &…03/17/2026NAVRATIL, FRANKIE JNAVRATIL, FRANKIE J 10-216-000-21301 Purchased From Vendor NAVRATIL, FRANKIE J Total:1,200.00 Purchased From Vendor: NEW YORK LIFE 22.40New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200 187.74New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200 16.33New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200 13.39New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-224-000-19200 16.00New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200 49.44New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200 35.82New York Voluntary Life03/06/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200 Purchased From Vendor NEW YORK LIFE Total:341.12 Purchased From Vendor: NICHOLSON WOOD PRODUCTS SERVICES, LLC 1,800.00635 & Horizons SW Debris Hau…03/17/2026NICHOLSON WOOD PRODUCT…NICHOLSON WOOD PRODUCT…21-056-000-53000 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES, LLC Total:1,800.00 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 3/16/2026 9:49:00 AM Page 6 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: Northland Hydroflow 405.00Repair Backflow03/17/2026Northland HydroflowNorthland Hydroflow 10-337-103-41500 Purchased From Vendor Northland Hydroflow Total:405.00 Purchased From Vendor: Pacific Life & Annuity Company 33.57Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100 54.30Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100 600.58Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100 189.18Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100 52.43Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19100 580.80Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100 214.17Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100 65.49Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19100 11.19Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100 129.75Dental Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100 3.38Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300 140.60Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300 48.77Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300 7.05Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19300 109.52Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300 51.83Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300 16.94Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19300 3.38Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300 40.27Vision Insurance03/06/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300 Purchased From Vendor Pacific Life & Annuity Company Total:2,353.20 Purchased From Vendor: PARK HILL SCHOOL DISTRICT 23,500.00Smart Start Summer School,B…03/17/2026PARK HILL SCHOOL DISTRICTPARK HILL SCHOOL DISTRICT 10-112-000-22711 Purchased From Vendor PARK HILL SCHOOL DISTRICT Total:23,500.00 Purchased From Vendor: Q4 INDUSTRIES, LLC 591.08JANITORIAL SUPPLIES03/17/2026Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011 Purchased From Vendor Q4 INDUSTRIES, LLC Total:591.08 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY 236.74Accident Insurance03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013 205.00Critical Illness Insurance03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013 39.98HOSPITAL03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011 11.25Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200 7.50Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200 93.43Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200 48.75Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200 7.82Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200 75.00Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200 37.50Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200 7.50Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19200 2.44Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200 17.44Group Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200 130.01Voluntary Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200 55.76Voluntary Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200 48.14Voluntary Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200 166.96Voluntary Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200 62.25Voluntary Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200 41.65Voluntary Term Life03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200 45.46LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400 11.65LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19400 400.26LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400 113.74LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400 32.53LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19400 265.13LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400 135.58LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400 31.51LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19400 31.51LTD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 3/16/2026 9:49:00 AM Page 7 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 40.50STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450 23.44STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450 347.47STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450 137.77STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450 28.68STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19450 249.01STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450 100.46STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450 31.00STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19450 15.50STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450 67.35STD03/06/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,403.67 Purchased From Vendor: RIVERSIDE MUNICIPAL COURT 500.00Case # 26000166 - Z Miller03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 650.00Case # 26000264 - R Gardner03/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000267 - B Smith03/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Casec # 26000270 - J Freeman03/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000283 - J Isyss03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 86.00Case # 26000286 - N Maderos03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000287 - M Mitchell03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 156.00Case # 26000299 - R Brown03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-43800 500.00Case # 26000300 - R Moreno03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000302 - V Rodriquez03/16/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:4,042.00 Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS 304.47Compartment Light Repair Uni…03/17/2026SENTINEL EMERGENCY SOLUT…SENTINEL EMERGENCY SOLUT…10-226-000-41000 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:304.47 Purchased From Vendor: Stantec Consulting Services, Inc 1,035.00EH Young Schematic Design03/17/2026Stantec Consulting Services, IncStantec Consulting Services, Inc 21-073-000-53000 Purchased From Vendor Stantec Consulting Services, Inc Total:1,035.00 Purchased From Vendor: Tomo Drug Testing 509.50Random Drug Testing03/17/2026Tomo Drug TestingTomo Drug Testing 10-115-000-30800 Purchased From Vendor Tomo Drug Testing Total:509.50 Purchased From Vendor: TYLER TECHNOLOGIES, INC 2,083.33I AM Responding Connection …03/17/2026TYLER TECHNOLOGIES, INCTYLER TECHNOLOGIES, INC 10-226-000-40700 Purchased From Vendor TYLER TECHNOLOGIES, INC Total:2,083.33 Purchased From Vendor: UMB BANK, N.A. 3,934.20HSA EE03/06/2026UMB BANK, N.A.UMB BANK, N.A.10-20009 1,666.66HSA ER03/06/2026UMB BANK, N.A.UMB BANK, N.A.10-20009 Purchased From Vendor UMB BANK, N.A. Total:5,600.86 Purchased From Vendor: US BANK NATIONAL ASSOCIATION 262.08City Hall Admin Monthly Servi…03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-112-000-61000 100.68Court Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-216-000-61000 100.68Police Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-221-000-61000 100.68Records Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000 90.00Dispatch Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000 100.69PD Admin Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-224-000-61000 105.61Fire Dept. Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-226-000-61000 95.24Public Works03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-331-000-61000 100.68Comm. Dev. Monthly Services03/12/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-819-000-61000 Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:1,056.34 Purchased From Vendor: WEX BANK 84.07FUEL PURCHASED - ADMIN - F…03/12/2026WEX BANKWEX BANK 10-112-000-54100 4,389.02FUEL PURCHASED - POLICE - F…03/12/2026WEX BANKWEX BANK 10-224-000-54100 1,212.22FUEL PURCHASED - FIRE DEPT …03/12/2026WEX BANKWEX BANK 10-226-000-54100 932.20FUEL PURCHASED - PUBLIC W…03/12/2026WEX BANKWEX BANK 10-331-000-54100 65.25FUEL PURCHASED - ENGINEER…03/12/2026WEX BANKWEX BANK 10-332-000-54100 Expense Approval Report Post Dates: 3/4/2026 - 3/17/2026 3/16/2026 9:49:00 AM Page 8 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 197.25FUEL PURCHASED - COMMUN…03/12/2026WEX BANKWEX BANK 10-819-000-54000 Purchased From Vendor WEX BANK Total:6,880.01 Purchased From Vendor: WHOLESALE FIREWORKS ENTERPRISES LLC 3,470.00Riverview Land Acquisition03/17/2026WHOLESALE FIREWORKS ENT…WHOLESALE FIREWORKS ENT…21-085-000-53000 Purchased From Vendor WHOLESALE FIREWORKS ENTERPRISES LLC Total:3,470.00 Purchased From Vendor: WILLIAMS & CAMPO, P.C. 6,933.00City Attorney Fees Feb. 202603/17/2026WILLIAMS & CAMPO, P.C.WILLIAMS & CAMPO, P.C.10-112-000-20300 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:6,933.00 Purchased From Vendor: WONDERLAND MIRACLE CARNIVAL CO 1,375.00July 3rd Watch Party - Bounce…03/06/2026WONDERLAND MIRACLE CARN…WONDERLAND MIRACLE CARN…13-112-305-21500 Purchased From Vendor WONDERLAND MIRACLE CARNIVAL CO Total:1,375.00 Purchased From Vendor: WOODRUFF COMMUNICATIONS, INC. 34,000.00Marketing Plan - 821-26-00103/17/2026WOODRUFF COMMUNICATIO…WOODRUFF COMMUNICATIO…10-112-000-21000 Purchased From Vendor WOODRUFF COMMUNICATIONS, INC. Total:34,000.00 Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY 26,241.00MEMBERSHIPS - FEB 202603/17/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22800 7,780.40SUPPORT FEE - FEB 202603/17/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22801 Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total:34,021.40 Grand Total:463,052.59