HomeMy WebLinkAboutR-2026-042 Bill Pay 2026-04-21RESOLUTION NO. R-2026-042
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING APRIL 1 OTH AND APRIL 17TH IN THE AMOUNT OF $449,609.62
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 $449,609.62. 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 21 st day of April 2026.
ATTEST:
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Melissa McChesney, Ci Cle
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Kathleen L. Rose, Mayor
4/17/2026 2:43:21 PM Page 1 of 10
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 4/8/2026 - 4/21/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: 16TH JUDICIAL CIRCUIT COURT OF MISSOURI
1,000.00Case # 26000423 - J King04/13/202616TH JUDICIAL CIRCUIT COURT…16TH JUDICIAL CIRCUIT COURT…80-221-000-53700
Purchased From Vendor 16TH JUDICIAL CIRCUIT COURT OF MISSOURI Total:1,000.00
Purchased From Vendor: 911 CUSTOM, LLC
4,510.30Install Equipment - New Anima…04/21/2026911 CUSTOM, LLC911 CUSTOM, LLC 30-819-000-65000
Purchased From Vendor 911 CUSTOM, LLC Total:4,510.30
Purchased From Vendor: ABCREATIVE, INC
4,658.19Proposal Riverside MO E.H Yo…04/21/2026ABCREATIVE, INCABCREATIVE, INC 21-025-000-53000
Purchased From Vendor ABCREATIVE, INC Total:4,658.19
Purchased From Vendor: ACE IMAGEWEAR
49.01ENTRY MATS/ PUBLIC WORKS …04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
33.88ENTRY MATS / CITY HALL - 04/…04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
55.69ENTRY MATS / PUBLIC SAFETY …04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
20.38DUST MOP, WET MOP & MAT …04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
49.01ENTRY MATS/ PUBLIC WORKS …04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
33.88ENTRY MATS / CITY HALL - 04/…04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
55.69ENTRY MATS / PUBLIC SAFETY …04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
20.38DUST MOP, WET MOP & MAT …04/21/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
Purchased From Vendor ACE IMAGEWEAR Total:317.92
Purchased From Vendor: AFLAC
51.88AFLAC pre-tax04/17/2026AFLACAFLAC 10-20008
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: Amanda Jean Eagan
507.00Fire Extinguisher & Hood Insp…04/21/2026Amanda Jean EaganAmanda Jean Eagan 10-337-101-41500
500.00Fire Extinguisher & Hood Insp…04/21/2026Amanda Jean EaganAmanda Jean Eagan 10-337-103-41500
500.00Fire Extinguisher & Hood Insp…04/21/2026Amanda Jean EaganAmanda Jean Eagan 10-337-104-41500
Purchased From Vendor Amanda Jean Eagan Total:1,507.00
Purchased From Vendor: ARGOSY CASINO
4,890.48Police & Fire Awards Ceremony04/21/2026ARGOSY CASINOARGOSY CASINO 10-115-000-31200
Purchased From Vendor ARGOSY CASINO Total:4,890.48
Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY
1,138.63 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-112-000-19000
1,420.72 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-216-000-19000
12,706.19 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-221-000-19000
4,355.19 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-223-000-19000
1,334.31 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-224-000-19000
11,978.29 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-226-000-19000
5,920.80 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-331-000-19000
1,917.85 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-332-000-19000
922.07 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-341-000-19000
4,587.99 Medical04/17/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-819-000-19000
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total:46,282.04
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
2,397.92KCPD Lab Testing04/21/2026BOARD OF POLICE COMMISSI…BOARD OF POLICE COMMISSI…10-221-000-44514
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:2,397.92
Purchased From Vendor: BRIDGING THE GAP INTERPRETING, LLC
220.00Interpreting English to Amhari…04/21/2026BRIDGING THE GAP INTERPRE…BRIDGING THE GAP INTERPRE…10-216-000-21302
Purchased From Vendor BRIDGING THE GAP INTERPRETING, LLC Total:220.00
Purchased From Vendor: CFS ENGINEERS, PA
1,839.75Vivion Rd Trail04/21/2026CFS ENGINEERS, PACFS ENGINEERS, PA 21-072-000-55500
Purchased From Vendor CFS ENGINEERS, PA Total:1,839.75
Expense Approval Report Post Dates: 4/8/2026 - 4/21/2026
4/17/2026 2:43:21 PM Page 2 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC
159.00Postage Machine Lease04/21/2026COMPLETE OFFICE SOLUTIONS…COMPLETE OFFICE SOLUTIONS…10-112-000-61500
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total:159.00
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
2,845.00CORE AMT / PAYROLL DEDUCT…04/17/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
529.81CORE PERCENT / PAYROLL DE…04/17/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:3,374.81
Purchased From Vendor: CRAWFORD CLIMBERS LLC
5,850.00Renner Brenner & Kitterman C…04/21/2026CRAWFORD CLIMBERS LLCCRAWFORD CLIMBERS LLC 21-025-000-53000
Purchased From Vendor CRAWFORD CLIMBERS LLC Total:5,850.00
Purchased From Vendor: CUSTOM CONTAINER LIVING INC.
24,596.25AMR Building04/21/2026CUSTOM CONTAINER LIVING …CUSTOM CONTAINER LIVING …10-226-000-44800
Purchased From Vendor CUSTOM CONTAINER LIVING INC. Total:24,596.25
Purchased From Vendor: CW NEILSEN MANUFACTURING
342.72New Corporal Badges04/21/2026CW NEILSEN MANUFACTURINGCW NEILSEN MANUFACTURING 10-221-000-56000
Purchased From Vendor CW NEILSEN MANUFACTURING Total:342.72
Purchased From Vendor: DEPARTMENT OF THE TREASURY
33,788.82Withholdings Social Security04/17/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
7,902.22Withholdings Medicare04/17/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
28,581.33Federal Withholdings04/17/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:70,272.37
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
8,601.81Phase 2 Door & Camera Securi…04/21/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-112-000-40500
1,445.17Equipment Failure Fire Bay E…04/21/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-112-000-40500
135.00Configure Intercom & Investig…04/21/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-112-000-40500
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:10,181.98
Purchased From Vendor: ENET, LLC
10,455.00IT Professional Services04/21/2026ENET, LLCENET, LLC 10-112-000-40500
477.00Windows 11 Upgrades for Ca…04/21/2026ENET, LLCENET, LLC 10-112-000-40700
Purchased From Vendor ENET, LLC Total:10,932.00
Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC
731.07Admin Lease Charge04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61000
42.11Admin Full Maintenance04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
6.00Public Works Full Maintenace …04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
1,812.63Public Works Lease Charge04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-331-000-61000
665.03Engineering Lease Charge04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-332-000-61000
42.11Engineering Maintenance Fee04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-332-000-61500
890.61Comm. Dev Lease Charge04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61000
80.20Comm. Dev Full Maintenance …04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61500
4,066.62Police Lease Charges04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61000
18.00Police Maintenance Fees04/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61500
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:8,354.38
Purchased From Vendor: EVERGY
22,827.450107160767 - STREETLIGHTS04/13/2026EVERGYEVERGY 10-331-000-26800
Purchased From Vendor EVERGY Total:22,827.45
Purchased From Vendor: FALCON FIRE PROTECTION INC
457.00Fire Alarm/Sprinkler Testing - …04/21/2026FALCON FIRE PROTECTION INCFALCON FIRE PROTECTION INC 10-337-103-41500
537.00Fire Alarm/Sprinkler Testing - …04/21/2026FALCON FIRE PROTECTION INCFALCON FIRE PROTECTION INC 10-337-104-41500
Purchased From Vendor FALCON FIRE PROTECTION INC Total:994.00
Purchased From Vendor: FIRE CATT, LLC
3,597.00Fire Hose Testing04/21/2026FIRE CATT, LLCFIRE CATT, LLC 10-226-000-40000
Purchased From Vendor FIRE CATT, LLC Total:3,597.00
Purchased From Vendor: FOP LODGE 50 - UNION DUES
482.22POLICE UNION DUES04/17/2026FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:482.22
Expense Approval Report Post Dates: 4/8/2026 - 4/21/2026
4/17/2026 2:43:21 PM Page 3 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: FOWLSTON, GORDON
192.00FDIC Expo - 4/22/202604/20/2026FOWLSTON, GORDONFOWLSTON, GORDON 10-226-000-36000
Purchased From Vendor FOWLSTON, GORDON Total:192.00
Purchased From Vendor: FREELANCE EXCAVATION, LLC
1,080.00Music Blvd Grading04/21/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000
942.509 HWY & Tullison Grading04/21/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
300.00Linear Trail Grading04/21/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:2,322.50
Purchased From Vendor: GEN DIGITAL INC
150.41ID THEFT04/17/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
Purchased From Vendor GEN DIGITAL INC Total:150.41
Purchased From Vendor: HENDRIX, JEFFREY
405.00FDIC Conference 04/19/2026 -…04/17/2026HENDRIX, JEFFREYHENDRIX, JEFFREY 10-226-000-36000
Purchased From Vendor HENDRIX, JEFFREY Total:405.00
Purchased From Vendor: HILLCO ENTERPRISES
7,585.00St Joe & Interurban Mulching04/21/2026HILLCO ENTERPRISESHILLCO ENTERPRISES 21-025-000-53000
Purchased From Vendor HILLCO ENTERPRISES Total:7,585.00
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
840.30UNION DUES FT04/17/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
97.16UNION DUES PT04/17/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:937.46
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
5,090.20Kitterman Clean-Up04/21/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:5,090.20
Purchased From Vendor: KANSAS PAYMENT CENTER
490.15Child Support - Kansas04/17/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total:490.15
Purchased From Vendor: KCMO CITY TREASURER
1,087.25KCMO Withholdings04/17/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:1,087.25
Purchased From Vendor: LIBERTY MUNICIPAL COURT
110.00Case # 26000423 - J King04/13/2026LIBERTY MUNICIPAL COURTLIBERTY MUNICIPAL COURT 80-221-000-53700
Purchased From Vendor LIBERTY MUNICIPAL COURT Total:110.00
Purchased From Vendor: Mama Doe's Ice Cream
534.00Easter Egg Hunt - Ice Cream V…04/21/2026Mama Doe's Ice CreamMama Doe's Ice Cream 10-341-100-44400
Purchased From Vendor Mama Doe's Ice Cream Total:534.00
Purchased From Vendor: Marcott Holdings LLC
1,281.25City Administrator Recruiter04/21/2026Marcott Holdings LLCMarcott Holdings LLC 10-115-000-30100
Purchased From Vendor Marcott Holdings LLC Total:1,281.25
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
41,250.00Ambulance Contract04/21/2026MEDEVAC MEDICAL RESPONS…MEDEVAC MEDICAL RESPONS…10-226-000-44800
Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:41,250.00
Purchased From Vendor: MERITAS HEALTH CORPORATION
1,264.00EMPLOYEE LABS - 3/6/2504/21/2026MERITAS HEALTH CORPORATI…MERITAS HEALTH CORPORATI…10-115-000-30800
Purchased From Vendor MERITAS HEALTH CORPORATION Total:1,264.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
356.71Child Support - Minnesota04/17/2026MINNESOTA 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…04/17/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
238.40457 LOAN / PAYROLL DEDUCT…04/17/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,070.59457 PERCENT/ PAYROLL DED…04/17/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
97.00457b ROTH PERCENT/PAYROLL…04/17/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
400.00IRA ROTH AMT/ PAYROLL DE…04/17/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Expense Approval Report Post Dates: 4/8/2026 - 4/21/2026
4/17/2026 2:43:21 PM Page 4 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
89.03IRA ROTH PERCENT/ PAYROLL…04/17/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Purchased From Vendor Mission 457 (was ICMA) Total:4,736.56
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
9,623.00State Income Tax Withholdings04/17/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:9,623.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
717.05LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
589.14LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
996.92LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
567.31LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
609.34LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
591.71LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
712.23LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
545.17LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
500.78LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
391.68LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
547.47LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
386.96LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
457.75LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
492.68LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
519.60LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
490.72LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
348.66LAGERS FIRE Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
465.00LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
390.22LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
587.30LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
592.13LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000
514.67LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
657.93LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
1,126.61LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
437.88LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
1,085.47LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
408.17LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
366.51LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
399.36LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
775.31LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
360.14LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
938.08LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
665.48LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
393.27LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
340.56LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
349.30LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
323.57LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
295.21LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
642.42LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
70.66LAGERS GEN Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
1,570.15LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,350.60LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,314.36LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
832.52LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,146.91LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,053.66LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
813.57LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
887.37LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,000.04LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
889.07LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
861.03LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,094.46LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,072.02LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
859.45LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
Expense Approval Report Post Dates: 4/8/2026 - 4/21/2026
4/17/2026 2:43:21 PM Page 5 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
834.43LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
966.56LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,145.24LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
836.48LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
649.98LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
815.60LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,048.35LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
748.88LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
656.43LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
657.25LAGERS PD Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
410.69LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
571.40LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
489.30LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
344.51LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
438.05LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
404.02LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
401.02LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
372.42LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
388.00LAGERS PS Retirement04/17/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:48,574.24
Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE
40.00Annual Loss Prevention Evalua…04/21/2026MISSOURI MUNICIPAL LEAGUEMISSOURI MUNICIPAL LEAGUE 10-112-000-36400
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total:40.00
Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC
334.80Underground Utility Marking …04/21/2026MISSOURI ONE CALL SYSTEM, …MISSOURI ONE CALL SYSTEM, …10-331-000-21306
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:334.80
Purchased From Vendor: MISSOURI POLICE CHIEFS ASSOCIATION
3,000.00On-Site Sergeant Promo Proc…04/21/2026MISSOURI POLICE CHIEFS ASS…MISSOURI POLICE CHIEFS ASS…10-115-000-21300
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total:3,000.00
Purchased From Vendor: MOTOROLA SOLUTIONS, INC
3,385.25Portable Radio Batteries04/21/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 10-221-000-40000
797.04VIDEOMANAGER CLOUD STO…04/21/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 10-221-000-40700
60,441.00Motorola AXS Dispatch Conso…04/21/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 31-223-000-62000
Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:64,623.29
Purchased From Vendor: NAVRATIL, FRANKIE J
600.00MUNICIPAL CONTRACT INDIG…04/21/2026NAVRATIL, FRANKIE JNAVRATIL, FRANKIE J 10-216-000-21301
Purchased From Vendor NAVRATIL, FRANKIE J Total:600.00
Purchased From Vendor: NEW YORK LIFE
22.40New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200
191.13New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200
16.33New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200
10.00New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-224-000-19200
16.00New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200
49.44New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200
35.82New York Voluntary Life04/17/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200
Purchased From Vendor NEW YORK LIFE Total:341.12
Purchased From Vendor: O'BRIEN, JEREMY
405.00FDIC Conference 04/19/2026 -…04/17/2026O'BRIEN, JEREMYO'BRIEN, JEREMY 10-226-000-36000
Purchased From Vendor O'BRIEN, JEREMY Total:405.00
Purchased From Vendor: Pacific Life & Annuity Company
62.55Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100
54.30Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100
628.89Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100
130.20Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100
51.36Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19100
539.94Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100
174.00Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100
65.49Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19100
Expense Approval Report Post Dates: 4/8/2026 - 4/21/2026
4/17/2026 2:43:21 PM Page 6 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
22.38Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100
129.75Dental Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100
7.49Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300
3.38Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300
147.01Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300
33.79Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300
6.76Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19300
106.46Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300
44.34Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300
16.94Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19300
6.39Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300
40.27Vision Insurance04/17/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300
Purchased From Vendor Pacific Life & Annuity Company Total:2,271.69
Purchased From Vendor: PAVER PATIOS PLUS LLC
2,730.00Repair Pavers on Walkway - E…04/21/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 10-336-000-42000
Purchased From Vendor PAVER PATIOS PLUS LLC Total:2,730.00
Purchased From Vendor: PLACER LABS INC
5,130.00Annual Fees for Economic Acti…04/21/2026PLACER LABS INCPLACER LABS INC 10-112-000-40700
Purchased From Vendor PLACER LABS INC Total:5,130.00
Purchased From Vendor: PLATTE COUNTY PUBLISHING LLC
270.00LEGAL NOTICE OF ELECTION 2…04/21/2026PLATTE COUNTY PUBLISHING …PLATTE COUNTY PUBLISHING …10-112-000-43200
Purchased From Vendor PLATTE COUNTY PUBLISHING LLC Total:270.00
Purchased From Vendor: PROPRINT DIGITAL
49.04Locker Magnets for Oublic Saf…04/21/2026PROPRINT DIGITALPROPRINT DIGITAL 21-039-000-53000
Purchased From Vendor PROPRINT DIGITAL Total:49.04
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
229.58Accident Insurance04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
235.80Critical Illness Insurance04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
61.82HOSPITAL04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011
11.25Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
7.50Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200
93.75Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
41.25Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
7.50Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
67.50Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
33.75Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
7.50Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19200
2.44Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200
17.44Group Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
10.35Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
134.81Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
52.68Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
47.16Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
166.96Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
51.90Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
41.65Voluntary Term Life04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
44.81LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400
11.65LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19400
401.28LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400
84.52LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400
31.51LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19400
237.21LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400
122.28LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400
31.51LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19400
31.51LTD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400
40.06STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450
23.44STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450
348.73STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450
117.87STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450
Expense Approval Report Post Dates: 4/8/2026 - 4/21/2026
4/17/2026 2:43:21 PM Page 7 of 10
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
27.42STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19450
229.99STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450
91.40STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450
31.00STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19450
15.50STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450
67.35STD04/17/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,311.63
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
500.00Case # 26000424 - A Boswell04/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26000430 - L Spencer04/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000433 - M Uriosteg…04/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000434 - J Murilloaya…04/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
500.00Case # 26000436 - C Boyce04/13/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:1,786.00
Purchased From Vendor: ROCKRIDGE QUARRY
380.00YARD WASTE DISPOSAL04/21/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
Purchased From Vendor ROCKRIDGE QUARRY Total:380.00
Purchased From Vendor: SAPP, JOSEPH W
405.00FDIC Conference 04/19/2026 -…04/17/2026SAPP, JOSEPH WSAPP, JOSEPH W 10-226-000-36000
Purchased From Vendor SAPP, JOSEPH W Total:405.00
Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS
1,750.00Replace Helmets04/21/2026SENTINEL EMERGENCY SOLUT…SENTINEL EMERGENCY SOLUT…10-226-000-40001
442.12Repairs P8104/21/2026SENTINEL EMERGENCY SOLUT…SENTINEL EMERGENCY SOLUT…10-226-000-41000
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:2,192.12
Purchased From Vendor: SMITH, DANIEL
1,000.00BAND/SENIOR DANCE ON MA…04/21/2026SMITH, DANIELSMITH, DANIEL 10-341-100-44522
Purchased From Vendor SMITH, DANIEL Total:1,000.00
Purchased From Vendor: UMB BANK, N.A.
3,954.20HSA EE04/17/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
Purchased From Vendor UMB BANK, N.A. Total:3,954.20
Purchased From Vendor: US BANK NATIONAL ASSOCIATION
262.08City Hall Admin Monthly Servi…04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-112-000-61000
100.68Court Monthly Services04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-216-000-61000
100.68Police Monthly Services04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-221-000-61000
100.68Records Monthly Services04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000
90.00Dispatch Monthly Services04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000
100.69PD Admin Monthly Services04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-224-000-61000
105.61Fire Dept. Monthly Services04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-226-000-61000
95.24Public Works04/17/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-331-000-61000
100.68Comm. Dev. Monthly Services04/17/2026US 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: Vertex Corporation
-220.00TRANSLATION/ English to Am…04/13/2026Vertex CorporationVertex Corporation 10-216-000-21302
Purchased From Vendor Vertex Corporation Total:-220.00
Purchased From Vendor: WAYSIDE WAIFS
300.00Impounds04/21/2026WAYSIDE WAIFSWAYSIDE WAIFS 10-819-000-44503
Purchased From Vendor WAYSIDE WAIFS Total:300.00
Purchased From Vendor: WESTERN DIVISION OF MOCCFOA
20.002026-27 Annual Dues04/21/2026WESTERN DIVISION OF MOCC…WESTERN DIVISION OF MOCC…10-112-000-34500
Purchased From Vendor WESTERN DIVISION OF MOCCFOA Total:20.00
Grand Total:449,609.62