HomeMy WebLinkAboutR-2026-054 Bill Pay 2026-05-05RESOLUTION NO. R-2026-054
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING MAY 3TH AND MAY 15TH IN THE AMOUNT OF $637,741.48
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of
the City of Riverside to authorize and approve the expenditure of funds as set forth in
Exhibit A attached hereto.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF
THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $637,741.48. Exhibit "A" attached hereto and made a part hereof by reference
are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 19th day of May 2026.
ATTEST:
Melissa McChesney,
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5/15/2026 8:27:08 AM Page 1 of 11
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 5/6/2026 - 5/19/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: ACE IMAGEWEAR
49.01ENTRY MATS/ PUBLIC WORKS …05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
55.69ENTRY MATS / PUBLIC SAFETY …05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
33.88ENTRY MATS / CITY HALL - 05/…05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
20.38DUST MOP, WET MOP & MAT …05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
49.01ENTRY MATS/ PUBLIC WORKS …05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
55.69ENTRY MATS / PUBLIC SAFETY …05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
33.88ENTRY MATS / CITY HALL - 05/…05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
20.38DUST MOP, WET MOP & MAT …05/19/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
Purchased From Vendor ACE IMAGEWEAR Total:317.92
Purchased From Vendor: AFLAC
51.88AFLAC pre-tax05/15/2026AFLACAFLAC 10-20008
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: ALARCON ROMERO, ARLETT
234.75Travel Per Diem - MACA Confr…05/15/2026ALARCON ROMERO, ARLETTALARCON ROMERO, ARLETT 10-216-000-36000
246.50Travel Reimbursement - MACA…05/15/2026ALARCON ROMERO, ARLETTALARCON ROMERO, ARLETT 10-216-000-36000
Purchased From Vendor ALARCON ROMERO, ARLETT Total:481.25
Purchased From Vendor: ALPHA PRINTWEAR
1,820.00Fundraiser T-Shirts for 5/16/26…05/13/2026ALPHA PRINTWEARALPHA PRINTWEAR 52-221-000-44510
Purchased From Vendor ALPHA PRINTWEAR Total:1,820.00
Purchased From Vendor: ANDERSEN, KASPER
2,470.00Tower Climb for Replacement…05/19/2026ANDERSEN, KASPERANDERSEN, KASPER 10-112-000-40500
Purchased From Vendor ANDERSEN, KASPER Total:2,470.00
Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY
2,765.23 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-112-000-19000
1,420.72 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-216-000-19000
12,706.19 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-221-000-19000
5,441.95 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-223-000-19000
1,334.31 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-224-000-19000
11,978.29 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-226-000-19000
5,920.80 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-331-000-19000
1,917.85 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-332-000-19000
922.07 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-341-000-19000
4,587.99 Medical05/15/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-819-000-19000
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total:48,995.40
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
202.00KCPD Lab Fees05/19/2026BOARD OF POLICE COMMISSI…BOARD OF POLICE COMMISSI…10-221-000-44514
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:202.00
Purchased From Vendor: C R GR8, LLC
5,447.00Seed and Straw Various Areas05/19/2026C R GR8, LLCC R GR8, LLC 21-025-000-53000
2,606.00Trail Bollard & Montebella Sin…05/19/2026C R GR8, LLCC R GR8, LLC 21-025-000-53000
Purchased From Vendor C R GR8, LLC Total:8,053.00
Purchased From Vendor: CHILDREN'S MERCY HOSPITAL
236.00LAB FEES 01/20/202605/19/2026CHILDREN'S MERCY HOSPITALCHILDREN'S MERCY HOSPITAL 10-221-000-44514
220.00LAB FEES 02/17/202605/19/2026CHILDREN'S MERCY HOSPITALCHILDREN'S MERCY HOSPITAL 10-221-000-44514
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total:456.00
Purchased From Vendor: CITY OF NORTH KANSAS CITY MUNICIPAL COURT
311.00Case # 26000538 - J Smallwood05/11/2026CITY OF NORTH KANSAS CITY…CITY OF NORTH KANSAS CITY…80-221-000-53700
Purchased From Vendor CITY OF NORTH KANSAS CITY MUNICIPAL COURT Total:311.00
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 2 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: COLUMBIA CAPITAL MANAGEMENT, LLC
11,770.32INVESTMENT MANAGEMENT/…05/19/2026COLUMBIA CAPITAL MANAG…COLUMBIA CAPITAL MANAG…10-112-000-21300
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total:11,770.32
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
2,845.00CORE AMT / PAYROLL DEDUCT…05/15/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,845.00
Purchased From Vendor: CRAWFORD CLIMBERS LLC
5,850.00Horizons Cottenwood Clearing05/19/2026CRAWFORD CLIMBERS LLCCRAWFORD CLIMBERS LLC 21-025-000-53000
Purchased From Vendor CRAWFORD CLIMBERS LLC Total:5,850.00
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
8,566.40Gateway/Vivion Blue Lights05/19/2026CUSTOM LIGHTING SERVICES, …CUSTOM LIGHTING SERVICES, …21-028-000-53000
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total:8,566.40
Purchased From Vendor: DEPARTMENT OF THE TREASURY
33,977.60Withholdings Social Security05/15/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
7,946.32Withholdings Medicare05/15/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
28,344.04Federal Withholdings05/15/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:70,267.96
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
9,961.43Intersection 360 degree Came…05/19/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…21-228-000-50000
4,618.46Splash Pad Camera05/19/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-341-000-40000
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:14,579.89
Purchased From Vendor: Doxy's Donuts LLC
2,000.00Apple Cider Donuts & Cider for…05/12/2026Doxy's Donuts LLCDoxy's Donuts LLC 10-819-000-22910
Purchased From Vendor Doxy's Donuts LLC Total:2,000.00
Purchased From Vendor: EDWARDS CHEMICALS, INC
2,994.00POOL CHEMICALS05/19/2026EDWARDS CHEMICALS, INCEDWARDS CHEMICALS, INC 10-336-110-52010
Purchased From Vendor EDWARDS CHEMICALS, INC Total:2,994.00
Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC
871.63GROUNDS MAINTENANCE - …05/19/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
411.38WELCOME CNTR/ GROUNDS …05/19/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
369.38SPLASH PARK/ GROUNDS MA…05/19/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
219.75WATERFALL/ GROUNDS MAIN…05/19/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
393.38EH YOUNG/ GROUNDS MAINT…05/19/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
488.13RENNER BRENNER GROUNDS…05/19/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total:2,753.65
Purchased From Vendor: ENET, LLC
11,475.00Retainer Agreement May 202605/19/2026ENET, LLCENET, LLC 10-112-000-40500
Purchased From Vendor ENET, LLC Total:11,475.00
Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC
731.07Admin Lease Charge05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61000
6.00Public Works Full Maintenace …05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
42.11Admin Full Maintenance05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
1,812.62Public Works Lease Charge05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-331-000-61000
665.03Engineering Lease Charge05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-332-000-61000
42.11Engineering Maintenance Fee05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-332-000-61500
890.61Comm. Dev Lease Charge05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61000
80.20Comm. Dev Full Maintenance …05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61500
4,066.62Police Lease Charges05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61000
18.00Police Maintenance Fees05/15/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61500
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:8,354.37
Purchased From Vendor: EVERGY
22,838.960107160767 - STREETLIGHTS …05/08/2026EVERGYEVERGY 10-331-000-26800
169,030.69Riverway Blvd Improvements05/19/2026EVERGYEVERGY 21-085-000-55500
Purchased From Vendor EVERGY Total:191,869.65
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 3 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: FOP LODGE 50 - UNION DUES
482.22POLICE UNION DUES05/15/2026FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:482.22
Purchased From Vendor: FREELANCE EXCAVATION, LLC
1,380.00Horizons & Music Grading05/19/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000
1,440.00JBT Over Jumping Branch Grad…05/19/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
1,200.0050th Over Jumping Branch Sto…05/19/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
720.00Jumping Branch Grading05/19/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
2,870.00Tullison Rd Grading05/19/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
1,640.0050th St Grading05/19/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:9,250.00
Purchased From Vendor: GEN DIGITAL INC
159.90ID THEFT05/15/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
Purchased From Vendor GEN DIGITAL INC Total:159.90
Purchased From Vendor: HOUSTON EXCAVATING
8,387.50HORIZONS MIXED USE FILL05/19/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
12,915.00HORIZONS MIXED USE FILL05/19/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
Purchased From Vendor HOUSTON EXCAVATING Total:21,302.50
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
865.80UNION DUES FT05/15/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
97.16UNION DUES PT05/15/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:962.96
Purchased From Vendor: JACKSON LEWIS P.C.
3,419.50Police FOP Contract Negotiati…05/19/2026JACKSON LEWIS P.C.JACKSON LEWIS P.C.10-221-000-34500
Purchased From Vendor JACKSON LEWIS P.C. Total:3,419.50
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
6,068.00Kitterman Herco Cleanup05/19/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:6,068.00
Purchased From Vendor: JONES, SHAYLA
234.75Travel Per Diem - MACA Confe…05/15/2026JONES, SHAYLAJONES, SHAYLA 10-216-000-36000
218.95Travel Reimbursement - MACA…05/15/2026JONES, SHAYLAJONES, SHAYLA 10-216-000-36000
Purchased From Vendor JONES, SHAYLA Total:453.70
Purchased From Vendor: KANSAS PAYMENT CENTER
490.15Child Support - Kansas05/15/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total:490.15
Purchased From Vendor: KCMO CITY TREASURER
1,166.55KCMO Withholdings05/15/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:1,166.55
Purchased From Vendor: LACKEY, ALEXANDER
450.00Special Event Rental Deposit …05/12/2026LACKEY, ALEXANDERLACKEY, ALEXANDER 10-20010
Purchased From Vendor LACKEY, ALEXANDER Total:450.00
Purchased From Vendor: LOGOED APPAREL & PROMOTIONS, INC
1,786.62Uniform Shirt for Public Works05/19/2026LOGOED APPAREL & PROMOT…LOGOED APPAREL & PROMOT…10-331-000-56000
Purchased From Vendor LOGOED APPAREL & PROMOTIONS, INC Total:1,786.62
Purchased From Vendor: Marcott Holdings LLC
7,358.75City Administrator Candidate …05/19/2026Marcott Holdings LLCMarcott Holdings LLC 10-115-000-30100
Purchased From Vendor Marcott Holdings LLC Total:7,358.75
Purchased From Vendor: MAX10 MO LLC
1,430.00JANITORIAL SERVICE CITY HALL…05/19/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
1,435.00JANITORIAL SERVICE COMM …05/19/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
260.00JANITORIAL SERVICE PUBLIC …05/19/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
2,000.00JANITORIAL SERVICE PUBLIC S…05/19/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200
Purchased From Vendor MAX10 MO LLC Total:5,125.00
Purchased From Vendor: MCCHESNEY, MELISSA
194.50Travel Per Diem Laserfiche E…05/08/2026MCCHESNEY, MELISSAMCCHESNEY, MELISSA 10-112-000-36000
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 4 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
21.75Travel Reimbursement Laserfi…05/08/2026MCCHESNEY, MELISSAMCCHESNEY, MELISSA 10-112-000-36000
Purchased From Vendor MCCHESNEY, MELISSA Total:216.25
Purchased From Vendor: MCCLAIN RADAR SERVICE, LLC
455.00RADAR CERTIFICATION/ LIDAR…05/19/2026MCCLAIN RADAR SERVICE, LLCMCCLAIN RADAR SERVICE, LLC 10-221-000-41000
405.00RADAR CERTIFICATION/ LIDAR…05/19/2026MCCLAIN RADAR SERVICE, LLCMCCLAIN RADAR SERVICE, LLC 10-221-000-41000
Purchased From Vendor MCCLAIN RADAR SERVICE, LLC Total:860.00
Purchased From Vendor: MCCLURE ENGINEERING
527.50Gate Woods Flood Benchin05/19/2026MCCLURE ENGINEERINGMCCLURE ENGINEERING 21-025-000-53000
Purchased From Vendor MCCLURE ENGINEERING Total:527.50
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
41,250.00CONTRACTED EMERGENCY M…05/19/2026MEDEVAC 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
1,005.00EMPLOYEE LABS - April 202605/19/2026MERITAS HEALTH CORPORATI…MERITAS HEALTH CORPORATI…10-115-000-30800
Purchased From Vendor MERITAS HEALTH CORPORATION Total:1,005.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
369.17Child Support - Minnesota05/15/2026MINNESOTA CHILD SUPPORT …MINNESOTA CHILD SUPPORT …10-20005
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:369.17
Purchased From Vendor: Mission 457 (was ICMA)
2,891.54457 AMT/ PAYROLL DEDUCTI…05/15/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
238.40457 LOAN / PAYROLL DEDUCT…05/15/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,099.51457 PERCENT/ PAYROLL DED…05/15/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
100.31457b ROTH PERCENT/PAYROLL…05/15/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
400.00IRA ROTH AMT/ PAYROLL DE…05/15/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
89.03IRA ROTH PERCENT/ PAYROLL…05/15/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Purchased From Vendor Mission 457 (was ICMA) Total:4,818.79
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
9,554.00State Income Tax Withholdings05/15/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:9,554.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
717.05LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
549.10LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
996.92LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
567.32LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
487.47LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
582.24LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
712.23LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
431.78LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
600.93LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
313.35LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
547.47LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
309.57LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
457.75LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
488.60LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
392.77LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
386.14LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
394.95LAGERS FIRE Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
443.39LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
390.22LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
587.30LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
592.13LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000
514.67LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
640.01LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
1,126.61LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
437.88LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
1,085.47LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
439.17LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
366.51LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 5 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
399.36LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
775.31LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
360.14LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
938.08LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
665.48LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
393.27LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
340.56LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
349.30LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
323.57LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
294.25LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
642.42LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
312.12LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
303.36LAGERS GEN Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
1,570.15LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,350.60LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,042.65LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
832.52LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,146.91LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,124.34LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
813.57LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,131.59LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,082.77LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
867.98LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
931.30LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,046.11LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
922.18LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
750.89LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
827.65LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,033.43LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
814.05LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
921.33LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
637.85LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
939.73LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
792.33LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
773.48LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
607.50LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
671.65LAGERS PD Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
587.27LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
425.54LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
489.30LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
375.22LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
367.66LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
384.12LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
436.60LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
353.69LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
401.23LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
168.96LAGERS PS Retirement05/15/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:48,278.37
Purchased From Vendor: MISSOURI NETWORK ALLIANCE
2,144.48City Monthly Internet Services…05/19/2026MISSOURI 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
292.95Underground Utility Marking …05/19/2026MISSOURI ONE CALL SYSTEM, …MISSOURI ONE CALL SYSTEM, …10-331-000-21306
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:292.95
Purchased From Vendor: NEW YORK LIFE
22.40New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200
191.13New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200
16.33New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200
10.00New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-224-000-19200
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 6 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
16.00New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200
49.44New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200
35.82New York Voluntary Life05/15/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200
Purchased From Vendor NEW YORK LIFE Total:341.12
Purchased From Vendor: Pacific Life & Annuity Company
165.96Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100
54.30Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100
628.89Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100
190.80Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100
51.36Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19100
539.94Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100
174.00Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100
65.49Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19100
22.38Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100
129.75Dental Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100
31.56Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300
3.38Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300
147.01Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300
47.68Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300
6.76Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19300
106.46Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300
44.34Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300
16.94Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19300
6.39Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300
40.27Vision Insurance05/15/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300
Purchased From Vendor Pacific Life & Annuity Company Total:2,473.66
Purchased From Vendor: PAVER PATIOS PLUS LLC
4,972.50Kitterman Office Wall Repair05/19/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 21-039-000-53000
2,747.60EH Trail Repair05/19/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 10-336-000-42000
Purchased From Vendor PAVER PATIOS PLUS LLC Total:7,720.10
Purchased From Vendor: PHILLIPS, HOLLY
234.75Travel Per Diem - MACA Confe…05/15/2026PHILLIPS, HOLLYPHILLIPS, HOLLY 10-224-000-36000
Purchased From Vendor PHILLIPS, HOLLY Total:234.75
Purchased From Vendor: PROPRINT DIGITAL
681.00Installed Large Pictures Aroun…05/19/2026PROPRINT DIGITALPROPRINT DIGITAL 10-112-000-21000
Purchased From Vendor PROPRINT DIGITAL Total:681.00
Purchased From Vendor: QUALITY PLUMBING INC
340.00CH Roof Drain Repair05/19/2026QUALITY PLUMBING INCQUALITY PLUMBING INC 21-038-000-53000
Purchased From Vendor QUALITY PLUMBING INC Total:340.00
Purchased From Vendor: RANGER TROPHIES
66.25Name Tags & Name Plate05/19/2026RANGER TROPHIESRANGER TROPHIES 10-112-000-22910
Purchased From Vendor RANGER TROPHIES Total:66.25
Purchased From Vendor: REECE ALEXANDER, LLC
270.00Riverway Boulevard Improve…05/19/2026REECE ALEXANDER, LLCREECE ALEXANDER, LLC 21-085-000-55500
Purchased From Vendor REECE ALEXANDER, LLC Total:270.00
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
264.98Accident Insurance05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
235.80Critical Illness Insurance05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
61.82HOSPITAL05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011
30.00Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
7.50Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200
93.75Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
60.00Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
7.50Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
67.50Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
33.75Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
7.50Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19200
2.44Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 7 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
17.44Group Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
26.39Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
134.81Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
43.37Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
47.16Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
166.96Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
51.90Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
41.65Voluntary Term Life05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
44.81LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400
11.65LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19400
401.28LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400
139.72LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400
31.51LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19400
237.21LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400
122.28LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400
31.51LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19400
31.51LTD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400
96.20STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450
23.44STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450
348.73STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450
165.63STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450
27.42STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19450
229.99STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450
91.40STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450
31.00STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19450
15.50STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450
67.35STD05/15/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,550.36
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
1,000.00Case # 26000535 - M Washing…05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
136.00Case # 26000537 - J Embers05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 26000541 - C Cherry05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
500.00Case # 26000546 - Z Holbrook05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,500.00Case # 26000549 - Y Tandioy05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 26000554 - E Serrano …05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
300.00Case # 26000555 - S Tolbert05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,650.00Case # 26000561 - M Johnson05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26000564 - L McKenzie05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000565 - E Mora05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
900.00Case # 26000567 - A McKinney05/11/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:7,922.00
Purchased From Vendor: RIVERSIDE PETTY CASH
69.00RECORDER OF DEEDS - Palisad…05/08/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-819-000-32700
10.00NOTARY FEE 02/04/2026 Craig05/08/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-819-000-34500
40.00CAR WASH - ANIMAL CONTRO…05/08/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-819-000-44503
24.99Court Booster Snacks 4/1/2605/08/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 21-056-000-53000
168.00RECORDER OF DEEDS - PLATTE…05/08/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 21-085-000-55500
Purchased From Vendor RIVERSIDE PETTY CASH Total:311.99
Purchased From Vendor: ROCKRIDGE QUARRY
421.00YARD WASTE DISPOSAL05/19/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
296.00YARD WASTE DISPOSAL05/19/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
Purchased From Vendor ROCKRIDGE QUARRY Total:717.00
Purchased From Vendor: SOLI PRINTING
1,377.00City Logo Envelopes Without …05/19/2026SOLI PRINTINGSOLI PRINTING 10-112-000-32000
Purchased From Vendor SOLI PRINTING Total:1,377.00
Purchased From Vendor: UMB BANK, N.A.
4,015.87HSA EE05/15/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
Expense Approval Report Post Dates: 5/6/2026 - 5/19/2026
5/15/2026 8:27:08 AM Page 8 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
833.34HSA ER05/15/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
Purchased From Vendor UMB BANK, N.A. Total:4,849.21
Purchased From Vendor: US BANK NATIONAL ASSOCIATION
262.08City Hall Admin Monthly Servi…05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-112-000-61000
100.68Court Monthly Services05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-216-000-61000
100.68Police Monthly Services05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-221-000-61000
100.68Records Monthly Services05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000
90.00Dispatch Monthly Services05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-223-000-61000
100.69PD Admin Monthly Services05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-224-000-61000
105.61Fire Dept. Monthly Services05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-226-000-61000
95.24Public Works05/08/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-331-000-61000
100.68Comm. Dev. Monthly Services05/08/2026US 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: WILLIAMS & CAMPO, P.C.
6,933.00City Attorney Fees April 202605/19/2026WILLIAMS & 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: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
26,840.25MEMBERSHIPS - May 202605/19/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22800
7,780.40SUPPORT FEE - MARCH 202505/19/2026YOUNG 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:34,620.65
Grand Total:637,741.48