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HomeMy WebLinkAboutR-2026-057 Bill Pay 2026-06-02RESOLUTION NO. R-2026-057 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 22 nd AND MAY 29 th IN THE AMOUNT OF $2,079,101.08 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 $2,079,101.08. 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 2nd day of June 2026. Kathleen L. Rose, Mayor ATTEST: Melissa McChe~ ty Clerk 5/29/2026 2:20:19 PM Page 1 of 8 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 5/20/2026 - 6/2/2026 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: 16TH JUDICIAL CIRCUIT COURT OF MISSOURI 100.00Case # 26000612 - A Sumpter05/21/202616TH JUDICIAL CIRCUIT COURT…16TH JUDICIAL CIRCUIT COURT…80-221-000-53700 Purchased From Vendor 16TH JUDICIAL CIRCUIT COURT OF MISSOURI Total:100.00 Purchased From Vendor: 911 CUSTOM, LLC 3,145.64Polaris UTV 1 - Equipment Inst…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 2,849.00Polaris UTV 1 - Equipment Inst…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 5,994.64Polaris UTV 2 - Equipment Inst…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 789.30Havis Rugged Keyboard Mount…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 16,642.19New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 16,642.19New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 15,251.90New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 15,251.90New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 15,032.43New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 13,120.05New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 11,995.59New Vehicle Emergency Equi…06/02/2026911 CUSTOM, LLC911 CUSTOM, LLC 31-221-000-65000 Purchased From Vendor 911 CUSTOM, LLC Total:116,714.83 Purchased From Vendor: ABCREATIVE, INC 4,658.17Swing Mats & Surfacing @ EH …06/02/2026ABCREATIVE, INCABCREATIVE, INC 21-025-000-53000 Purchased From Vendor ABCREATIVE, INC Total:4,658.17 Purchased From Vendor: ACE IMAGEWEAR 49.01ENTRY MATS/ PUBLIC WORKS …06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500 55.69ENTRY MATS / PUBLIC SAFETY …06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500 33.88ENTRY MATS / CITY HALL - 05/…06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500 20.38DUST MOP, WET MOP & MAT …06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500 49.01ENTRY MATS/ PUBLIC WORKS …06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500 55.69ENTRY MATS / PUBLIC SAFETY …06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500 33.88ENTRY MATS / CITY HALL - 05/…06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500 20.38DUST MOP, WET MOP & MAT …06/02/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500 Purchased From Vendor ACE IMAGEWEAR Total:317.92 Purchased From Vendor: ALL NATIONS FLAG CO, INC 1,874.34FIFA Decorations06/02/2026ALL NATIONS FLAG CO, INCALL NATIONS FLAG CO, INC 13-112-305-21500 Purchased From Vendor ALL NATIONS FLAG CO, INC Total:1,874.34 Purchased From Vendor: Aramark Services, INC 142.31COFFEE BAR SERVICE - REPLEN…06/02/2026Aramark Services, INCAramark Services, INC 10-112-000-53900 Purchased From Vendor Aramark Services, INC Total:142.31 Purchased From Vendor: C R GR8, LLC 1,454.00VRT Eastbrook Bollards06/02/2026C R GR8, LLCC R GR8, LLC 21-072-000-55500 Purchased From Vendor C R GR8, LLC Total:1,454.00 Purchased From Vendor: CITY BY CITY STRIPING LLC 2,177.20Orange Street Striping06/02/2026CITY BY CITY STRIPING LLCCITY BY CITY STRIPING LLC 13-112-305-21500 Purchased From Vendor CITY BY CITY STRIPING LLC Total:2,177.20 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC 159.00FP POSTBASE VISION A5 POST…06/02/2026COMPLETE OFFICE SOLUTIONS…COMPLETE OFFICE SOLUTIONS…10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total:159.00 Purchased From Vendor: COREBRIDGE FINANCIAL, INC 2,845.00CORE AMT / PAYROLL DEDUCT…05/29/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,845.00 Purchased From Vendor: DEPARTMENT OF THE TREASURY 36,398.86Withholdings Social Security05/29/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002 8,512.62Withholdings Medicare05/29/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002 Expense Approval Report Post Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:20:19 PM Page 2 of 8 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 31,747.95Federal Withholdings05/29/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002 Purchased From Vendor DEPARTMENT OF THE TREASURY Total:76,659.43 Purchased From Vendor: Diversifies Logistice Training Solutions LLC 3,240.00Matt Neeley CDL Training06/02/2026Diversifies Logistice Training S…Diversifies Logistice Training S…10-331-000-36400 Purchased From Vendor Diversifies Logistice Training Solutions LLC Total:3,240.00 Purchased From Vendor: EDWARDS CHEMICALS, INC 1,182.00Community Center Pool Chem…06/02/2026EDWARDS CHEMICALS, INCEDWARDS CHEMICALS, INC 10-336-110-52010 Purchased From Vendor EDWARDS CHEMICALS, INC Total:1,182.00 Purchased From Vendor: ENET, LLC 900.00New Motion - Additional Licen…06/02/2026ENET, LLCENET, LLC 31-221-000-65000 Purchased From Vendor ENET, LLC Total:900.00 Purchased From Vendor: EVERGY 41.355150 NW MUSIC BLVD, TRAFF…05/26/2026EVERGYEVERGY 10-331-000-26800 Purchased From Vendor EVERGY Total:41.35 Purchased From Vendor: FOP LODGE 50 - UNION DUES 482.22POLICE UNION DUES05/29/2026FOP 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 2,640.00635 @ Vivion Concrete Clean …06/02/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000 1,920.00635 @ Vivion Grading06/02/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000 Purchased From Vendor FREELANCE EXCAVATION, LLC Total:4,560.00 Purchased From Vendor: GEN DIGITAL INC 28.47ID THEFT05/29/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004 Purchased From Vendor GEN DIGITAL INC Total:28.47 Purchased From Vendor: HAYNES EQUIPMENT 3,764.00EHY Grinder Pump Replaceme…06/02/2026HAYNES EQUIPMENTHAYNES EQUIPMENT 10-336-107-42100 Purchased From Vendor HAYNES EQUIPMENT Total:3,764.00 Purchased From Vendor: HILLCO ENTERPRISES 5,966.25LCT & JBT Mulching06/02/2026HILLCO ENTERPRISESHILLCO ENTERPRISES 21-025-000-53000 Purchased From Vendor HILLCO ENTERPRISES Total:5,966.25 Purchased From Vendor: HOUSTON EXCAVATING 12,437.50Houston Mixes Use Fill06/02/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000 6,300.00HORIZONS MIXED USE FILL06/02/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000 Purchased From Vendor HOUSTON EXCAVATING Total:18,737.50 Purchased From Vendor: Hudson, Cody 151.00Travel Per Diem - DWI/Traffic …05/26/2026Hudson, CodyHudson, Cody 10-221-000-36000 Purchased From Vendor Hudson, Cody Total:151.00 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES 865.80UNION DUES FT05/29/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510 140.39UNION DUES PT05/29/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:1,006.19 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC 454.25Sallyport Garage Door Repair06/02/2026INDEPENDENT DOOR & GATE …INDEPENDENT DOOR & GATE …10-337-103-41500 810.00Bay # 1 Repair06/02/2026INDEPENDENT DOOR & GATE …INDEPENDENT DOOR & GATE …10-337-101-41500 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:1,264.25 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC 4,615.00Kitterman Cleaning06/02/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:4,615.00 Purchased From Vendor: Ka Lai Woods 1,050.00Open Air Photo Botth for July …06/02/2026Ka Lai WoodsKa Lai Woods 13-112-305-21500 Purchased From Vendor Ka Lai Woods Total:1,050.00 Purchased From Vendor: KANSAS CITY FENCE & GUARDRAIL CORPORATION 250.00Argosy Pkwy Fence Repair06/02/2026KANSAS CITY FENCE & GUARD…KANSAS CITY FENCE & GUARD…21-025-000-53000 Purchased From Vendor KANSAS CITY FENCE & GUARDRAIL CORPORATION Total:250.00 Expense Approval Report Post Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:20:19 PM Page 3 of 8 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: KANSAS PAYMENT CENTER 490.15Child Support - Kansas05/29/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005 Purchased From Vendor KANSAS PAYMENT CENTER Total:490.15 Purchased From Vendor: KCMO CITY TREASURER 1,185.58KCMO Withholdings05/29/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002 Purchased From Vendor KCMO CITY TREASURER Total:1,185.58 Purchased From Vendor: LOGO U UP, LLC 510.00PD Uniform - Taylor06/02/2026LOGO U UP, LLCLOGO U UP, LLC 10-221-000-56000 140.002 Dispatch Shirts Telecommun…06/02/2026LOGO U UP, LLCLOGO U UP, LLC 10-223-000-56000 140.00PD Admin Asst. Uniform Pullo…06/02/2026LOGO U UP, LLCLOGO U UP, LLC 10-224-000-56000 Purchased From Vendor LOGO U UP, LLC Total:790.00 Purchased From Vendor: MICHAEL G. MANN 405.00Pre-Employment Polygraph Ex…06/02/2026MICHAEL G. MANNMICHAEL G. MANN 10-115-000-30800 Purchased From Vendor MICHAEL G. MANN Total:405.00 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER 369.17Child Support - Minnesota05/29/2026MINNESOTA 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) 2,966.54457 AMT/ PAYROLL DEDUCTI…05/29/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 238.40457 LOAN / PAYROLL DEDUCT…05/29/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 1,137.72457 PERCENT/ PAYROLL DED…05/29/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 114.64457b ROTH PERCENT/PAYROLL…05/29/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 400.00IRA ROTH AMT/ PAYROLL DE…05/29/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 89.03IRA ROTH PERCENT/ PAYROLL…05/29/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 Purchased From Vendor Mission 457 (was ICMA) Total:4,946.33 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE 10,415.00State Income Tax Withholdings05/29/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:10,415.00 Purchased From Vendor: MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION 6,257.00Elected- Property, Liability & …06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-102-000-24100 80,413.00Admin - Property, Liability & …06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-112-000-24100 17,631.00Court - Property, Liability & W…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-216-000-24100 237,103.00PD Oper- Property, Liability &…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-221-000-24100 75,694.00PD Disp- Property, Liability &…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-223-000-24100 23,203.00PD Adm - Property, Liability &…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-224-000-24100 165,096.00Fire - Property, Liability & Wor…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-226-000-24100 85,419.00PW - Property, Liability & Wor…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-331-000-24100 9,738.00ComCen - Property, Liability &…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-341-000-24100 47,583.00ComDev- Property, Liability &…06/02/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-819-000-24100 Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total:748,137.00 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT 717.05LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 705.29LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 996.92LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 434.94LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 803.94LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 421.30LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 712.23LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 545.17LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 522.51LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 427.92LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 484.96LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 398.88LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 374.11LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 496.75LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 530.29LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 482.67LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 391.70LAGERS FIRE Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 Expense Approval Report Post Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:20:19 PM Page 4 of 8 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 469.32LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 457.53LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 587.30LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 610.82LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000 514.67LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 627.89LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000 1,126.61LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 449.37LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 1,085.47LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 408.17LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 366.51LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 399.37LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 775.31LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 360.14LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 938.08LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 665.48LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 393.26LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 340.56LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 362.40LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 347.84LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 295.21LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000 642.42LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 322.36LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 342.93LAGERS GEN Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 1,570.15LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 1,350.60LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,042.65LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 832.52LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,146.91LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 894.92LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 813.57LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,540.35LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 909.27LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 911.37LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,024.16LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 993.46LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 738.18LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 788.43LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 912.31LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,117.87LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 894.69LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,292.38LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 694.98LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 876.93LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,047.25LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 795.86LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 800.45LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 735.72LAGERS PD Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 766.76LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 518.77LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 489.30LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 512.97LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 508.27LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 447.11LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 463.55LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 458.54LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 414.63LAGERS PS Retirement05/29/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:50,640.53 Expense Approval Report Post Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:20:19 PM Page 5 of 8 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL 160.00CRIMINAL RECORDS REQUEST …06/02/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-115-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:160.00 Purchased From Vendor: MOTOROLA SOLUTIONS, INC 133,750.19New AXS Dispatch Radio Upgr…06/02/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 31-223-000-62000 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:133,750.19 Purchased From Vendor: NAVRATIL, FRANKIE J 600.00MUNICIPAL CONTRACT INDIG…06/02/2026NAVRATIL, FRANKIE JNAVRATIL, FRANKIE J 10-216-000-21301 Purchased From Vendor NAVRATIL, FRANKIE J Total:600.00 Purchased From Vendor: P1 SERVICE, LLC 23,429.00Public Safety JTM RTU06/02/2026P1 SERVICE, LLCP1 SERVICE, LLC 21-039-000-53000 Purchased From Vendor P1 SERVICE, LLC Total:23,429.00 Purchased From Vendor: Pacific Life & Annuity Company 175.95Dental Insurance05/29/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100 31.65Vision Insurance05/29/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300 Purchased From Vendor Pacific Life & Annuity Company Total:207.60 Purchased From Vendor: PATEK & ASSOCIATES LLC 3,500.00Lobby Services June 202606/02/2026PATEK & ASSOCIATES LLCPATEK & ASSOCIATES LLC 10-112-000-21300 Purchased From Vendor PATEK & ASSOCIATES LLC Total:3,500.00 Purchased From Vendor: PAVER PATIOS PLUS LLC 4,975.00Kitterman Hut Wall Repair06/02/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 21-039-000-53000 2,817.98EH Trail Repair06/02/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 10-336-000-42000 Purchased From Vendor PAVER PATIOS PLUS LLC Total:7,792.98 Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK 530.00Case # 26000568 - U Jordan05/21/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700 Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total:530.00 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY 11.25Group Term Life05/29/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200 48.12Voluntary Term Life05/29/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200 27.66STD05/29/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:87.03 Purchased From Vendor: RIVERSIDE HORIZONS LLC 594,310.042026 TIF/PILOT PAYMENT RE…06/02/2026RIVERSIDE HORIZONS LLCRIVERSIDE HORIZONS LLC 40-111-000-79600 Purchased From Vendor RIVERSIDE HORIZONS LLC Total:594,310.04 Purchased From Vendor: RIVERSIDE MUNICIPAL COURT 350.00Case # 26000572 - S Torres05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000575 - W Terry05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000577 - M Navarre…05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 300.00Case # 26000578 - R Lemus Po…05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 300.00Case # 26000579 - G Jose05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,000.00Case # 26000581 - N Manrique05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 300.00Case # 26000582 - J Walters05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 300.00Case # 26000583 - J Flores05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,250.00Case # 26000588 - K Mosk05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000589 - P Ersery05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000592 - A Underwo…05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000595 - D Cooper05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 86.00Case # 26000596 - H Ulberg05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,200.00Case # 26000600 - A Coello05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000606 - D Sequec05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case #26000607 - T Ceasar05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,000.00Case # 26000609 - R Alier05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000571 - A Fields05/21/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000616 - P Sosa05/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 300.00Case # 26000627 - J Sanchez …05/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:11,136.00 Expense Approval Report Post Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:20:19 PM Page 6 of 8 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: RIVERSIDE PETTY CASH 16.00REIMB PETTY CASH/ METO CH…06/02/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-224-000-34500 20.00REIMB PETTY CASH/ METO CH…06/02/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-224-000-34500 20.00REIMB PETTY CASH/ METO CH…06/02/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-224-000-34500 13.26REIMB PETTY CASH/ McMullin…06/02/2026RIVERSIDE PETTY CASHRIVERSIDE PETTY CASH 10-224-000-50500 Purchased From Vendor RIVERSIDE PETTY CASH Total:69.26 Purchased From Vendor: ROCKRIDGE QUARRY 366.00YARD WASTE DISPOSAL06/02/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total:366.00 Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS 854.00Intakes for Truck06/02/2026SENTINEL EMERGENCY SOLUT…SENTINEL EMERGENCY SOLUT…10-226-000-40001 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:854.00 Purchased From Vendor: Seth Emerson Palmiter 12,500.00EHY Entry Sculpture - Final Pa…06/02/2026Seth Emerson PalmiterSeth Emerson Palmiter 13-112-303-21500 Purchased From Vendor Seth Emerson Palmiter Total:12,500.00 Purchased From Vendor: Shelby County Circuit Court 1,000.00Case # 26000599 - L Vollmer05/21/2026Shelby County Circuit CourtShelby County Circuit Court 80-221-000-53700 Purchased From Vendor Shelby County Circuit Court Total:1,000.00 Purchased From Vendor: SMITH, DANIEL 1,000.00BAND/SENIOR DANCE FOR JU…06/02/2026SMITH, DANIELSMITH, DANIEL 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total:1,000.00 Purchased From Vendor: STROUGH, AMY 58.20Travel Reimbursement - PSHR…05/26/2026STROUGH, AMYSTROUGH, AMY 10-112-000-36000 Purchased From Vendor STROUGH, AMY Total:58.20 Purchased From Vendor: TAT Outdoor LLC 12,670.60Pepper Ball VK-SVL and Acces…06/02/2026TAT Outdoor LLCTAT Outdoor LLC 10-221-000-53047 Purchased From Vendor TAT Outdoor LLC Total:12,670.60 Purchased From Vendor: TG TECHNICAL SERVICES, LLC 375.00Regular Maint of Gas Monitors06/02/2026TG TECHNICAL SERVICES, LLCTG TECHNICAL SERVICES, LLC 10-226-000-40000 189.21Charging Adapter for Gas Mon…06/02/2026TG TECHNICAL SERVICES, LLCTG TECHNICAL SERVICES, LLC 10-226-000-40001 Purchased From Vendor TG TECHNICAL SERVICES, LLC Total:564.21 Purchased From Vendor: TYLER TECHNOLOGIES, INC 4,865.30Comm. Dev Annual Maint. Fee…06/02/2026TYLER TECHNOLOGIES, INCTYLER TECHNOLOGIES, INC 10-819-000-40700 29,272.56Admin Annual Maint. Fees 7/1…06/02/2026TYLER TECHNOLOGIES, INCTYLER TECHNOLOGIES, INC 10-819-000-40700 Purchased From Vendor TYLER TECHNOLOGIES, INC Total:34,137.86 Purchased From Vendor: WEX BANK 6,903.46FUEL PURCHASED - POLICE05/21/2026WEX BANKWEX BANK 10-224-000-54100 2,508.17FUEL PURCHASED - FIRE DEPT05/21/2026WEX BANKWEX BANK 10-226-000-54100 1,441.45FUEL PURCHASED - PUBLIC W…05/21/2026WEX BANKWEX BANK 10-331-000-54100 377.32FUEL PURCHASED - ENGINEER…05/21/2026WEX BANKWEX BANK 10-332-000-54100 319.66FUEL PURCHASED - COMMUN…05/21/2026WEX BANKWEX BANK 10-819-000-54000 Purchased From Vendor WEX BANK Total:11,550.06 Purchased From Vendor: WILLIAMS & CAMPO, P.C. 5,890.50Month Year City Attorney Fees06/02/2026WILLIAMS & CAMPO, P.C.WILLIAMS & CAMPO, P.C.10-112-000-20300 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:5,890.50 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. 44.17LEGAL SERVICES - PLATTE CO…06/02/2026WITT, HICKLIN, SNIDER & FAIN…WITT, HICKLIN, SNIDER & FAIN…10-112-000-20300 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total:44.17 Purchased From Vendor: WOODRUFF COMMUNICATIONS, INC. 60,000.00Marketing Project Activation S…06/02/2026WOODRUFF COMMUNICATIO…WOODRUFF COMMUNICATIO…10-112-000-21000 Purchased From Vendor WOODRUFF COMMUNICATIONS, INC. Total:60,000.00 Grand Total:1,987,926.89 5/29/2026 2:36:08 PM Page 1 of 11 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor Payment Dates 5/20/2026 - 6/2/2026 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: *Treasure Island Las Vegas 261.86ICSC Conference Hotel (Rose)05/01/2026 *Treasure Island Las VegasCARD SERVICES 10-102-000-36000 Purchased From Vendor *Treasure Island Las Vegas Total:261.86 Purchased From Vendor: *54TH STREET 301.90Lunch for Carrie's Last Day 4/2…05/01/2026*54TH STREETCARD SERVICES 10-115-000-31200 Purchased From Vendor *54TH STREET Total:301.90 Purchased From Vendor: *AMAZON -115.96Refund for End Tab File Folder…05/01/2026*AMAZONCARD SERVICES 10-223-000-50031 48.06Recycling Bins & Trash Cans05/01/2026*AMAZONCARD SERVICES 10-112-000-50500 83.44Batteries for Stock05/01/2026*AMAZONCARD SERVICES 10-112-000-50500 128.50Toner (MacDonald)05/01/2026*AMAZONCARD SERVICES 10-112-000-50500 42.98Candy, To-Go Containers, Wat…05/01/2026*AMAZONCARD SERVICES 10-112-000-53900 57.56Candy, To-Go Containers, Wat…05/01/2026*AMAZONCARD SERVICES 10-112-000-53900 204.35Patriotic Items for July 3rd Ev…05/01/2026*AMAZONCARD SERVICES 13-112-305-21500 29.00Replacement network card for…05/01/2026*AMAZONCARD SERVICES 10-224-000-62000 29.00Replacement network card for…05/01/2026*AMAZONCARD SERVICES 10-224-000-62000 3,722.04Budgeted replacement of FD t…05/01/2026*AMAZONCARD SERVICES 10-226-000-62000 313.94Budgeted replacement of FD t…05/01/2026*AMAZONCARD SERVICES 10-226-000-62000 160.35Cable for outdoor speaker sys…05/01/2026*AMAZONCARD SERVICES 10-341-000-62000 399.99Cable for outdoor speaker sys…05/01/2026*AMAZONCARD SERVICES 10-341-000-62000 39.99Air chicks for filling tires05/01/2026*AMAZONCARD SERVICES 10-226-000-40000 279.96Floor fans for rooms05/01/2026*AMAZONCARD SERVICES 10-226-000-41600 73.00DEF fluid for P8105/01/2026*AMAZONCARD SERVICES 10-226-000-54100 28.99Police Week Goodie Bags05/01/2026*AMAZONCARD SERVICES 10-221-000-44524 29.48End Tab File Folder Labels-Nu…05/01/2026*AMAZONCARD SERVICES 10-223-000-50031 115.96End Tab File Folders for Recor…05/01/2026*AMAZONCARD SERVICES 10-223-000-50031 111.44End Tab File Folders for Recor…05/01/2026*AMAZONCARD SERVICES 10-223-000-50031 31.98End Tab File Folder Labels - Le…05/01/2026*AMAZONCARD SERVICES 10-223-000-50031 94.44PR Supplies - Coffee Stirrers/Fi…05/01/2026*AMAZONCARD SERVICES 10-224-000-50500 46.62Office Supplies - File Folders05/01/2026*AMAZONCARD SERVICES 10-224-000-50500 121.99Replacement Y filter for linear …05/01/2026*AMAZONCARD SERVICES 10-336-112-42100 9.99Dance shoe covers for cardio c…05/01/2026*AMAZONCARD SERVICES 10-341-000-56000 27.98Yoga mat cleaner05/01/2026*AMAZONCARD SERVICES 10-341-100-44522 38.18hand soap for bath room05/01/2026*AMAZONCARD SERVICES 10-341-100-44522 99.98Yoga Blocks05/01/2026*AMAZONCARD SERVICES 10-341-100-44522 7.59Desk calendar for Rousseau05/01/2026*AMAZONCARD SERVICES 10-112-000-50500 75.93ID backdrop05/01/2026*AMAZONCARD SERVICES 10-112-000-50500 99.23Stewart adding machine05/01/2026*AMAZONCARD SERVICES 10-112-000-50500 154.83PSRW raffles05/01/2026*AMAZONCARD SERVICES 10-115-000-21302 253.69PSRW raffles05/01/2026*AMAZONCARD SERVICES 10-115-000-21302 536.72PSRW raffles05/01/2026*AMAZONCARD SERVICES 10-115-000-21302 8.56Velcro for new vehicle equip…05/01/2026*AMAZONCARD SERVICES 10-221-000-41000 8.99Data cable for fingerprint rea…05/01/2026*AMAZONCARD SERVICES 10-221-000-41000 19.48Rubber bands for plans and sa…05/01/2026*AMAZONCARD SERVICES 10-819-000-50500 158.97gun light for 103's new holster05/01/2026*AMAZONCARD SERVICES 10-221-000-53047 294.37boots for 10105/01/2026*AMAZONCARD SERVICES 10-221-000-56000 93.42books for telecommunicators…05/01/2026*AMAZONCARD SERVICES 10-223-000-53702 31.94telecommunicators week items05/01/2026*AMAZONCARD SERVICES 10-223-000-53702 10.38telecommunicators week - bo…05/01/2026*AMAZONCARD SERVICES 10-223-000-53702 Purchased From Vendor *AMAZON Total:8,007.33 Purchased From Vendor: *AT&T 15.00V100 Data Plan05/01/2026*AT&TCARD SERVICES 10-224-000-27200 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 2 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 95.00AT&T tower dump charge05/01/2026*AT&TCARD SERVICES 10-221-000-44512 Purchased From Vendor *AT&T Total:110.00 Purchased From Vendor: *BEST OF SIGNS 267.90Wayfinding signs for Morton …05/01/2026*BEST OF SIGNSCARD SERVICES 21-025-000-53000 Purchased From Vendor *BEST OF SIGNS Total:267.90 Purchased From Vendor: *BEST WESTERN 588.50Command College05/01/2026*BEST WESTERNCARD SERVICES 10-221-000-36000 Purchased From Vendor *BEST WESTERN Total:588.50 Purchased From Vendor: *BETTER WASH 39.99V100 Wash Plan05/01/2026*BETTER WASHCARD SERVICES 10-221-000-41000 Purchased From Vendor *BETTER WASH Total:39.99 Purchased From Vendor: *BreakTime Gas Station 42.89Gas on MIRMA trip - no wex05/01/2026*BreakTime Gas StationCARD SERVICES 10-112-000-36000 Purchased From Vendor *BreakTime Gas Station Total:42.89 Purchased From Vendor: *CANVA 80.00Canva Subscription - April 202605/01/2026*CANVACARD SERVICES 10-112-000-40700 Purchased From Vendor *CANVA Total:80.00 Purchased From Vendor: *CORNER CAFE 26.94Breakfast for Fox4 ZipTrip (Ro…05/01/2026*CORNER CAFECARD SERVICES 10-102-000-36100 61.47Breakfast05/01/2026*CORNER CAFECARD SERVICES 10-223-000-53702 52.11Breakfast05/01/2026*CORNER CAFECARD SERVICES 10-223-000-53702 68.00Green, McChesney, Strough …05/01/2026*CORNER CAFECARD SERVICES 10-112-000-36100 Purchased From Vendor *CORNER CAFE Total:208.52 Purchased From Vendor: *Curb Mobility LLC 35.10Taxi from Airport to Hotel (Las…05/01/2026*Curb Mobility LLCCARD SERVICES 10-112-000-36000 Purchased From Vendor *Curb Mobility LLC Total:35.10 Purchased From Vendor: *Daigle Law Group LLC 595.00Background Investigations tra…05/01/2026*Daigle Law Group LLCCARD SERVICES 10-221-000-36400 Purchased From Vendor *Daigle Law Group LLC Total:595.00 Purchased From Vendor: *EZCATER 30.00Cookies for BoA Reception 4/…05/01/2026*EZCATERCARD SERVICES 10-112-000-53900 256.97Board Meeting Dinner 4/7/2605/01/2026*EZCATERCARD SERVICES 10-112-000-53900 Purchased From Vendor *EZCATER Total:286.97 Purchased From Vendor: *GALLS LLC 110.50new hire uniform05/01/2026*GALLS LLCCARD SERVICES 10-226-000-56000 35.88Uniform Corporal stripes05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 195.00Officer Johnson Uniform Apex…05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 180.75Capt VanLeeuwen Uniform Ca…05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 180.36Lt Campbell Uniform Small Bla…05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 80.55Officer Marr Uniform Armorsk…05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 13.98Capt Vanleeuwen Uniform Em…05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 219.95Cpl Fisher Duty Boots05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 209.20Lt Campbell Uniform Name Str…05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 276.25Uniform pants for Matt Neeley05/01/2026*GALLS LLCCARD SERVICES 10-331-000-56000 219.95Boots 202605/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 59.85Sgt stripes05/01/2026*GALLS LLCCARD SERVICES 10-221-000-56000 Purchased From Vendor *GALLS LLC Total:1,782.22 Purchased From Vendor: *HILTON HOTEL 156.45MIRMA meeting05/01/2026*HILTON HOTELCARD SERVICES 10-112-000-36000 2.00Bottled water in hotel room05/01/2026*HILTON HOTELCARD SERVICES 10-112-000-36000 463.02The Hilton did not charge the …05/01/2026*HILTON HOTELCARD SERVICES 10-221-000-36000 405.40?This invoice amount is higher…05/01/2026*HILTON HOTELCARD SERVICES 10-221-000-36000 Purchased From Vendor *HILTON HOTEL Total:1,026.87 Purchased From Vendor: *HOME DEPOT 95.96rapping palets to store in kite…05/01/2026*HOME DEPOTCARD SERVICES 10-337-105-41500 19.10happy for truck 8305/01/2026*HOME DEPOTCARD SERVICES 10-331-000-40000 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 3 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 45.92sides boards for flat bed truck05/01/2026*HOME DEPOTCARD SERVICES 10-331-000-40000 9.94keys for front door at kitterm…05/01/2026*HOME DEPOTCARD SERVICES 10-337-106-41500 79.80storage bins for city hall stair…05/01/2026*HOME DEPOTCARD SERVICES 10-337-102-41500 37.98Paint for Renner Bathroom05/01/2026*HOME DEPOTCARD SERVICES 10-336-108-42100 36.97Bandsaw blade 1 - wrong size05/01/2026*HOME DEPOTCARD SERVICES 10-226-000-53720 25.97Correct size band saw blade p…05/01/2026*HOME DEPOTCARD SERVICES 10-226-000-53720 -36.97Returned band saw blade05/01/2026*HOME DEPOTCARD SERVICES 10-226-000-53720 117.21running and installing speaker,…05/01/2026*HOME DEPOTCARD SERVICES 10-336-110-42100 140.93conduit for speaker, wires, sw…05/01/2026*HOME DEPOTCARD SERVICES 10-336-110-42100 59.83conduit for speaker wire at sw…05/01/2026*HOME DEPOTCARD SERVICES 10-336-110-42100 49.97Replaced tool ,a circuit breake…05/01/2026*HOME DEPOTCARD SERVICES 10-331-000-52700 14.64Electrical conduit for speakers…05/01/2026*HOME DEPOTCARD SERVICES 10-336-110-42100 268.20Installed new shelves at city …05/01/2026*HOME DEPOTCARD SERVICES 10-337-102-41500 Purchased From Vendor *HOME DEPOT Total:965.45 Purchased From Vendor: *Homebase 672.00Scheduling software for dispat…05/01/2026*HomebaseCARD SERVICES 10-221-000-40700 Purchased From Vendor *Homebase Total:672.00 Purchased From Vendor: *Homefront Protective Group, Inc. 225.00Training Officer-Involved Shoo…05/01/2026*Homefront Protective Group,…CARD SERVICES 10-221-000-36400 Purchased From Vendor *Homefront Protective Group, Inc. Total:225.00 Purchased From Vendor: *KC Burger Joint 53.61Shannon Rousseau welcome l…05/01/2026*KC Burger JointCARD SERVICES 10-112-000-36100 Purchased From Vendor *KC Burger Joint Total:53.61 Purchased From Vendor: *KC DOGS 702.00KC Dog - Easter Egg hunt05/01/2026*KC DOGSCARD SERVICES 10-341-100-44400 Purchased From Vendor *KC DOGS Total:702.00 Purchased From Vendor: *Kohler Creations LLC 145.00Yard Art Decor for Netherlands05/01/2026*Kohler Creations LLCCARD SERVICES 13-112-305-21500 Purchased From Vendor *Kohler Creations LLC Total:145.00 Purchased From Vendor: *Law Enforcement Seminars LLC 445.00Training - Seminar Type: Backg…05/01/2026*Law Enforcement Seminars L…CARD SERVICES 10-221-000-36400 Purchased From Vendor *Law Enforcement Seminars LLC Total:445.00 Purchased From Vendor: *METRO ROLLOFF CONTAINER SERVICES 318.97Portable toilets.05/01/2026*METRO ROLLOFF CONTAINER…CARD SERVICES 10-336-000-42000 499.20Portable toilets05/01/2026*METRO ROLLOFF CONTAINER…CARD SERVICES 10-336-107-42100 280.80Portable toilets05/01/2026*METRO ROLLOFF CONTAINER…CARD SERVICES 10-336-108-42100 Purchased From Vendor *METRO ROLLOFF CONTAINER SERVICES Total:1,098.97 Purchased From Vendor: *MICROSOFT 87.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-102-000-40700 162.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-112-000-40700 36.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-112-000-40700 12.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-115-000-40700 62.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-216-000-40700 412.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-221-000-40700 4.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-223-000-40700 137.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-223-000-40700 25.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-224-000-40700 375.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-226-000-40700 4.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-331-000-40700 125.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-331-000-40700 25.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-332-000-40700 50.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-341-000-40700 4.00Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-341-000-40700 62.50Monthly Subscriptions 12 Lice…05/01/2026*MICROSOFTCARD SERVICES 10-819-000-40700 Purchased From Vendor *MICROSOFT Total:1,585.50 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 4 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: *MILLAN PORTRAIT STUDIO 350.00Photographer Fee for 2026 Pol…05/01/2026*MILLAN PORTRAIT STUDIOCARD SERVICES 10-224-000-22905 Purchased From Vendor *MILLAN PORTRAIT STUDIO Total:350.00 Purchased From Vendor: *MISC ONE TIME VENDOR 55.00Plan labels05/01/2026*MISC ONE TIME VENDORCARD SERVICES 10-819-000-50500 Purchased From Vendor *MISC ONE TIME VENDOR Total:55.00 Purchased From Vendor: *MyTeleflex 600.00EMS Supplies05/01/2026*MyTeleflexCARD SERVICES 10-226-000-53707 Purchased From Vendor *MyTeleflex Total:600.00 Purchased From Vendor: *ONSTAR DATA PLAN 27.99V100 Data Plan05/01/2026*ONSTAR DATA PLANCARD SERVICES 10-224-000-27200 Purchased From Vendor *ONSTAR DATA PLAN Total:27.99 Purchased From Vendor: *PAYPAL 200.00City Offices Monthly Service F…05/01/2026*PAYPALCARD SERVICES 10-112-000-27000 Purchased From Vendor *PAYPAL Total:200.00 Purchased From Vendor: *PC Liquidations 384.77Dispatch Headsets05/01/2026*PC LiquidationsCARD SERVICES 10-223-000-50031 Purchased From Vendor *PC Liquidations Total:384.77 Purchased From Vendor: *PSYCHLOGIC 300.00Pre-employment psych - fire05/01/2026*PSYCHLOGICCARD SERVICES 10-115-000-30800 Purchased From Vendor *PSYCHLOGIC Total:300.00 Purchased From Vendor: *PURAIR PRODUCTS 52.80Oxygen05/01/2026*PURAIR PRODUCTSCARD SERVICES 10-226-000-53707 Purchased From Vendor *PURAIR PRODUCTS Total:52.80 Purchased From Vendor: *Sniggle Sloth 75.94Stamps for 75th Anniversary C…05/01/2026*Sniggle SlothCARD SERVICES 10-332-000-50500 Purchased From Vendor *Sniggle Sloth Total:75.94 Purchased From Vendor: *SPECTRUM 531.91Monthly Cable TV Service for …05/01/2026*SPECTRUMCARD SERVICES 10-224-000-25600 338.87Cable and internet for PW.05/01/2026*SPECTRUMCARD SERVICES 10-331-000-40700 Purchased From Vendor *SPECTRUM Total:870.78 Purchased From Vendor: *TEXAS ROADHOUSE 38.63Telecommunicators Week din…05/01/2026*TEXAS ROADHOUSECARD SERVICES 10-223-000-53702 48.42Appreciation Lunch- Cari/ Dani05/01/2026*TEXAS ROADHOUSECARD SERVICES 10-223-000-53702 Purchased From Vendor *TEXAS ROADHOUSE Total:87.05 Purchased From Vendor: *The Roasterie 198.90Department Coffee05/01/2026*The RoasterieCARD SERVICES 10-226-000-53720 Purchased From Vendor *The Roasterie Total:198.90 Purchased From Vendor: *TRAVEL MEAL 62.64New Truck Inspection lunch tr…05/01/2026*TRAVEL MEALCARD SERVICES 10-226-000-36000 Purchased From Vendor *TRAVEL MEAL Total:62.64 Purchased From Vendor: 911 CUSTOM, LLC 1,257.77lighting, strobes for plow, truc…05/01/2026911 CUSTOM, LLCCARD SERVICES 10-331-000-40000 Purchased From Vendor 911 CUSTOM, LLC Total:1,257.77 Purchased From Vendor: ADVANTAGE POWERSPORTS KC LLC 89.78belt for bob cat side x side05/01/2026ADVANTAGE POWERSPORTS …CARD SERVICES 10-331-000-40000 Purchased From Vendor ADVANTAGE POWERSPORTS KC LLC Total:89.78 Purchased From Vendor: ALL STAR AWARDS & AD SPECIALTIES 497.08PD & FD Awards Ceremony - …05/01/2026ALL STAR AWARDS & AD SPEC…CARD SERVICES 10-224-000-22905 157.46PD & FD Awards Ceremony - F…05/01/2026ALL STAR AWARDS & AD SPEC…CARD SERVICES 10-224-000-22905 556.95PD & FD Awards for - Civilian …05/01/2026ALL STAR AWARDS & AD SPEC…CARD SERVICES 10-224-000-22905 Purchased From Vendor ALL STAR AWARDS & AD SPECIALTIES Total:1,211.49 Purchased From Vendor: ANI PALS PET RESORT 100.00Boarding05/01/2026ANI PALS PET RESORTCARD SERVICES 10-221-000-44505 Purchased From Vendor ANI PALS PET RESORT Total:100.00 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 5 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: APPLE 24.96Personal purchase/mistake05/01/2026APPLECARD SERVICES 10-819-000-44503 24.99Personal expense /mistake05/01/2026APPLECARD SERVICES 10-819-000-44503 24.99Personal expense (mistake)05/01/2026APPLECARD SERVICES 10-819-000-44503 0.99Phone (cloud)05/01/2026APPLECARD SERVICES 10-819-000-44503 Purchased From Vendor APPLE Total:75.93 Purchased From Vendor: BEST BUY 27.33Replacement phone screen pr…05/01/2026BEST BUYCARD SERVICES 10-102-000-62000 Purchased From Vendor BEST BUY Total:27.33 Purchased From Vendor: BLUE DOG INK 290.98Printer Paper for e-Ticket Writ…05/01/2026BLUE DOG INKCARD SERVICES 10-224-000-50500 Purchased From Vendor BLUE DOG INK Total:290.98 Purchased From Vendor: BOUND TREE MEDICAL LLC 493.16Misc EMS Supplies05/01/2026BOUND TREE MEDICAL LLCCARD SERVICES 10-226-000-53707 277.80EMS supplies05/01/2026BOUND TREE MEDICAL LLCCARD SERVICES 10-226-000-53707 Purchased From Vendor BOUND TREE MEDICAL LLC Total:770.96 Purchased From Vendor: BURGER KING 41.47New Truck Inspection lunch re…05/01/2026BURGER KINGCARD SERVICES 10-226-000-36000 Purchased From Vendor BURGER KING Total:41.47 Purchased From Vendor: CELLULAR ACCESSORIES FOR LESS 76.43Broken Case and Protective Gl…05/01/2026CELLULAR ACCESSORIES FOR L…CARD SERVICES 10-224-000-27200 Purchased From Vendor CELLULAR ACCESSORIES FOR LESS Total:76.43 Purchased From Vendor: CHEWY 102.48Calming gummies05/01/2026CHEWYCARD SERVICES 10-221-000-44505 135.82Dog food05/01/2026CHEWYCARD SERVICES 10-221-000-44505 127.07Flee and tick05/01/2026CHEWYCARD SERVICES 10-221-000-44505 Purchased From Vendor CHEWY Total:365.37 Purchased From Vendor: CHIPOTLE 15.33Supper before MIRMA mtg in …05/01/2026CHIPOTLECARD SERVICES 10-112-000-36100 Purchased From Vendor CHIPOTLE Total:15.33 Purchased From Vendor: CLARION SUBSCRIPTIONS 134.00RFD 3 Library Books05/01/2026CLARION SUBSCRIPTIONSCARD SERVICES 10-226-000-36400 Purchased From Vendor CLARION SUBSCRIPTIONS Total:134.00 Purchased From Vendor: CMC RESCUE 3.74Rope Rescue Tags05/01/2026CMC RESCUECARD SERVICES 10-226-000-53720 Purchased From Vendor CMC RESCUE Total:3.74 Purchased From Vendor: EATON CHEMICAL 1,014.75Pallet of Oil Dry05/01/2026EATON CHEMICALCARD SERVICES 10-226-000-53720 Purchased From Vendor EATON CHEMICAL Total:1,014.75 Purchased From Vendor: FAIRFIELD INN & SUITES 598.00Hotel Fowlston FDIC05/01/2026FAIRFIELD INN & SUITESCARD SERVICES 10-226-000-36000 Purchased From Vendor FAIRFIELD INN & SUITES Total:598.00 Purchased From Vendor: FBI LEEDA 795.00Training Registration Fee for …05/01/2026FBI LEEDACARD SERVICES 10-221-000-36400 Purchased From Vendor FBI LEEDA Total:795.00 Purchased From Vendor: FDIC 330.00Chief Obrien class05/01/2026FDICCARD SERVICES 10-226-000-36400 Purchased From Vendor FDIC Total:330.00 Purchased From Vendor: GFL ENVIRONMENTAL 349.37Additional Citywide Trash05/01/2026GFL ENVIRONMENTALCARD SERVICES 10-331-000-26000 12,304.53March 2026 Trash, Yard Wast…05/01/2026GFL ENVIRONMENTALCARD SERVICES 10-331-000-26000 2,173.20March 2026 Trash, Yard Wast…05/01/2026GFL ENVIRONMENTALCARD SERVICES 10-331-000-26100 Purchased From Vendor GFL ENVIRONMENTAL Total:14,827.10 Purchased From Vendor: GO CAR WASH 24.99Car wash05/01/2026GO CAR WASHCARD SERVICES 10-221-000-41000 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 6 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number 36.99Fleet wash for V-10205/01/2026GO CAR WASHCARD SERVICES 10-221-000-41000 Purchased From Vendor GO CAR WASH Total:61.98 Purchased From Vendor: GRAINGER 67.70swimming pool splash pad05/01/2026GRAINGERCARD SERVICES 10-336-110-42100 Purchased From Vendor GRAINGER Total:67.70 Purchased From Vendor: HAAS ALERT -2,250.00Charged us twice refund05/01/2026HAAS ALERTCARD SERVICES 10-226-000-40700 2,250.00Early warning on mapping sys…05/01/2026HAAS ALERTCARD SERVICES 10-226-000-40700 Purchased From Vendor HAAS ALERT Total:0.00 Purchased From Vendor: HAMPTON INN 901.35Stubler ESO training TX05/01/2026HAMPTON INNCARD SERVICES 10-226-000-36000 901.35Obrien ESO training TX05/01/2026HAMPTON INNCARD SERVICES 10-226-000-36000 901.35Fowlston ESO Training TX05/01/2026HAMPTON INNCARD SERVICES 10-226-000-36000 Purchased From Vendor HAMPTON INN Total:2,704.05 Purchased From Vendor: HERITAGE TRACTOR 180.62Replaced oil cooler and oil ho…05/01/2026HERITAGE TRACTORCARD SERVICES 10-331-000-40000 Purchased From Vendor HERITAGE TRACTOR Total:180.62 Purchased From Vendor: HOLIDAY INN SELECT 1,199.32Sapp FDIC Hotel Room05/01/2026HOLIDAY INN SELECTCARD SERVICES 10-226-000-36400 1,199.32O'Brien FDIC Hotel Room05/01/2026HOLIDAY INN SELECTCARD SERVICES 10-226-000-36400 1,199.32Hendrix FDIC Hotel Room05/01/2026HOLIDAY INN SELECTCARD SERVICES 10-226-000-36400 Purchased From Vendor HOLIDAY INN SELECT Total:3,597.96 Purchased From Vendor: HOTEL RESERVATIONS 200.04New Truck inspection Sapp05/01/2026HOTEL RESERVATIONSCARD SERVICES 10-226-000-36000 200.04New Truck Inspection Fowlston05/01/2026HOTEL RESERVATIONSCARD SERVICES 10-226-000-36000 200.04New Truck Inspection OBrien05/01/2026HOTEL RESERVATIONSCARD SERVICES 10-226-000-36000 200.04New Truck Inspection Hendrix05/01/2026HOTEL RESERVATIONSCARD SERVICES 10-226-000-36000 Purchased From Vendor HOTEL RESERVATIONS Total:800.16 Purchased From Vendor: HYVEE 90.73EBC-Grilled cheese lunch05/01/2026HYVEECARD SERVICES 10-115-000-21302 288.25EBC-grilled cheese lunch05/01/2026HYVEECARD SERVICES 10-115-000-21302 28.10Sheriff's breakfast for 100 and…05/01/2026HYVEECARD SERVICES 10-221-000-36200 Purchased From Vendor HYVEE Total:407.08 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC 758.80Bay 3 operator repair.05/01/2026INDEPENDENT DOOR & GATE …CARD SERVICES 10-337-101-41500 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:758.80 Purchased From Vendor: JEFFERSONS NORTH KC 54.48Appreciation lunch Veronica/ …05/01/2026JEFFERSONS NORTH KCCARD SERVICES 10-223-000-53702 Purchased From Vendor JEFFERSONS NORTH KC Total:54.48 Purchased From Vendor: KC WIRELESS INC 500.00Police equipment removal for …05/01/2026KC WIRELESS INCCARD SERVICES 10-221-000-41000 Purchased From Vendor KC WIRELESS INC Total:500.00 Purchased From Vendor: LANGUAGE LINE 118.80March Usage Fees for Langua…05/01/2026LANGUAGE LINECARD SERVICES 55-221-000-31700 122.05Language Line Service Fee for…05/01/2026LANGUAGE LINECARD SERVICES 55-221-000-31700 Purchased From Vendor LANGUAGE LINE Total:240.85 Purchased From Vendor: LEXIS NEXIS 217.00CIU search engine05/01/2026LEXIS NEXISCARD SERVICES 10-221-000-34500 Purchased From Vendor LEXIS NEXIS Total:217.00 Purchased From Vendor: METRO CHIEFS & SHERIFFS ASSOCIATION 20.90Monthly MEtro Chiefs and She…05/01/2026METRO CHIEFS & SHERIFFS AS…CARD SERVICES 10-221-000-36200 Purchased From Vendor METRO CHIEFS & SHERIFFS ASSOCIATION Total:20.90 Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC 125.00Monthly Shredding Service for…05/01/2026MIDWEST SHREDDING SERVIC…CARD SERVICES 10-224-000-34002 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total:125.00 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 7 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: MISSOURI ASSOCIATION FOR COURT ADMINISTRATION 128.75Registration Fee for Mon Trng…05/01/2026MISSOURI ASSOCIATION FOR …CARD SERVICES 10-224-000-36400 360.50Registration Fee for Tues-Fri T…05/01/2026MISSOURI ASSOCIATION FOR …CARD SERVICES 10-224-000-36400 128.75MACA Annual Spring Confere…05/01/2026MISSOURI ASSOCIATION FOR …CARD SERVICES 10-216-000-36400 360.50MACA Annual Spring Confere…05/01/2026MISSOURI ASSOCIATION FOR …CARD SERVICES 10-216-000-36400 360.50MACA Annual Spring Confere…05/01/2026MISSOURI ASSOCIATION FOR …CARD SERVICES 10-216-000-36400 Purchased From Vendor MISSOURI ASSOCIATION FOR COURT ADMINISTRATION Total:1,339.00 Purchased From Vendor: MISSOURI DEPARTMENT OF MOTOR VEHICLES 96.18License Plate (PD) and Plate R…05/01/2026MISSOURI DEPARTMENT OF …CARD SERVICES 10-221-000-41000 62.17License Plate (PD) and Plate R…05/01/2026MISSOURI DEPARTMENT OF …CARD SERVICES 10-331-000-41000 Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total:158.35 Purchased From Vendor: MISSOURI MUNICIPAL & ASSOC CIRCUIT JUDGES ASSOC 350.002026 Annual MMACJA Confer…05/01/2026MISSOURI MUNICIPAL & ASS…CARD SERVICES 10-216-000-36400 204.30DWI Conference through Miss…05/01/2026MISSOURI MUNICIPAL & ASS…CARD SERVICES 10-221-000-36400 Purchased From Vendor MISSOURI MUNICIPAL & ASSOC CIRCUIT JUDGES ASSOC Total:554.30 Purchased From Vendor: MOON BOUNCE KC 270.00May 16th Reaching Riverside …05/01/2026MOON BOUNCE KCCARD SERVICES 10-819-000-22910 Purchased From Vendor MOON BOUNCE KC Total:270.00 Purchased From Vendor: NOTHING BUNDT CAKES 70.102026 Telecommunicators We…05/01/2026NOTHING BUNDT CAKESCARD SERVICES 10-223-000-53702 Purchased From Vendor NOTHING BUNDT CAKES Total:70.10 Purchased From Vendor: OFFICE DEPOT, INC 56.49Overnight Package to Spencer…05/01/2026OFFICE DEPOT, INCCARD SERVICES 10-102-000-36100 Purchased From Vendor OFFICE DEPOT, INC Total:56.49 Purchased From Vendor: PACKTRACK 14.00K9 equipment05/01/2026PACKTRACKCARD SERVICES 10-221-000-44505 Purchased From Vendor PACKTRACK Total:14.00 Purchased From Vendor: PARKING SPOT 62.22ESO Training Austin TX, Fowls…05/01/2026PARKING SPOTCARD SERVICES 10-226-000-36000 Purchased From Vendor PARKING SPOT Total:62.22 Purchased From Vendor: PARKING 30.00FDIC day parking05/01/2026PARKINGCARD SERVICES 10-226-000-36000 10.00FDIC parking day 105/01/2026PARKINGCARD SERVICES 10-226-000-36000 30.00FDIC day parking05/01/2026PARKINGCARD SERVICES 10-226-000-36000 30.00FDIC day parking05/01/2026PARKINGCARD SERVICES 10-226-000-36000 30.00FDIC day parking05/01/2026PARKINGCARD SERVICES 10-226-000-36000 25.00FDIC day parking05/01/2026PARKINGCARD SERVICES 10-226-000-36000 Purchased From Vendor PARKING Total:155.00 Purchased From Vendor: PEANUT 41.88Lunch Meeting05/01/2026PEANUTCARD SERVICES 10-112-000-36100 Purchased From Vendor PEANUT Total:41.88 Purchased From Vendor: PROBUILT PRODUCTS, LLC 1,968.00replacement pump for splash …05/01/2026PROBUILT PRODUCTS, LLCCARD SERVICES 10-336-112-42100 Purchased From Vendor PROBUILT PRODUCTS, LLC Total:1,968.00 Purchased From Vendor: PURCELL TIRE & SERVICE* 199.90tire repair Pumper 8105/01/2026PURCELL TIRE & SERVICE*CARD SERVICES 10-226-000-41000 Purchased From Vendor PURCELL TIRE & SERVICE* Total:199.90 Purchased From Vendor: Q39 BBQ 516.64BoA Dinner 4/21/2605/01/2026Q39 BBQCARD SERVICES 10-112-000-53900 Purchased From Vendor Q39 BBQ Total:516.64 Purchased From Vendor: RANGER TROPHIES 240.00DPS Member of the Year Awa…05/01/2026RANGER TROPHIESCARD SERVICES 10-224-000-22905 Purchased From Vendor RANGER TROPHIES Total:240.00 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 8 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: RED X 83.37Station supplies05/01/2026RED XCARD SERVICES 10-226-000-53720 Purchased From Vendor RED X Total:83.37 Purchased From Vendor: REEVES 23.24replaced plumbing for pumps …05/01/2026REEVESCARD SERVICES 10-336-112-42100 20.25Small channel lock pliers, fitti…05/01/2026REEVESCARD SERVICES 10-331-000-52700 54.24plumbing at linear fountain sp…05/01/2026REEVESCARD SERVICES 10-336-112-42100 93.76replace flush valve at linear sp…05/01/2026REEVESCARD SERVICES 10-336-112-42100 51.15linear splash pad plumbing05/01/2026REEVESCARD SERVICES 10-336-112-42100 192.54clear splash pad plumbing05/01/2026REEVESCARD SERVICES 10-336-112-42100 429.29replacement plumbing in pit at…05/01/2026REEVESCARD SERVICES 10-336-112-42100 74.55City Hall roof drain repair parts05/01/2026REEVESCARD SERVICES 10-337-102-41500 15.66Small channel lock pliers, fitti…05/01/2026REEVESCARD SERVICES 10-337-103-41500 Purchased From Vendor REEVES Total:954.68 Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE 750.00Riverside Chamber 26-27 Pillar…05/01/2026RIVERSIDE AREA CHAMBER OF…CARD SERVICES 10-112-000-34500 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total:750.00 Purchased From Vendor: RIVERSIDE CARWASH 104.94Engine Wash for Former V-11905/01/2026RIVERSIDE CARWASHCARD SERVICES 10-221-000-41000 3.00Engine was for v-11905/01/2026RIVERSIDE CARWASHCARD SERVICES 10-221-000-41000 Purchased From Vendor RIVERSIDE CARWASH Total:107.94 Purchased From Vendor: SAFARILAND 109.99new holster for 10305/01/2026SAFARILANDCARD SERVICES 10-221-000-53047 Purchased From Vendor SAFARILAND Total:109.99 Purchased From Vendor: SAM'S CLUB DIRECT 41.92Coffee/Soda for Meetings, Off…05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-112-000-50500 85.24Coffee/Soda for Meetings, Off…05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-112-000-53900 236.86National Police Week & Firefi…05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-221-000-44524 44.96Telecommunicators Week Pri…05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-223-000-50031 852.57Telecommunicators Week Pri…05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-223-000-53702 103.14PD PR Supplies05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-224-000-50500 216.65Janitorial & PD Admin Supplies05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-224-000-50500 31.72Janitorial & PD Admin Supplies05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-224-000-51011 161.432026 FPAL Golf Tournament Si…05/01/2026SAM'S CLUB DIRECTCARD SERVICES 52-221-000-44510 336.70Business ,safety meetings for …05/01/2026SAM'S CLUB DIRECTCARD SERVICES 10-331-000-36100 Purchased From Vendor SAM'S CLUB DIRECT Total:2,111.19 Purchased From Vendor: SHACKELFORD BOTANICAL DESIGNS 125.00Flowers for Holly for celebraty…05/01/2026SHACKELFORD BOTANICAL DE…CARD SERVICES 10-224-000-22900 Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total:125.00 Purchased From Vendor: SMOKEHOUSE 54.13Appreciation lunch- Sophie/ S…05/01/2026SMOKEHOUSECARD SERVICES 10-223-000-53702 Purchased From Vendor SMOKEHOUSE Total:54.13 Purchased From Vendor: SOUTHWEST 35.00Checked Bag Fee Laserfiche C…05/01/2026SOUTHWESTCARD SERVICES 10-112-000-36000 528.80Airfare to ICSC Conference (Ro…05/01/2026SOUTHWESTCARD SERVICES 10-102-000-36000 Purchased From Vendor SOUTHWEST Total:563.80 Purchased From Vendor: SPENCER FANE LLP 11,376.00SpencerFane Legal Fees - Febr…05/01/2026SPENCER FANE LLPCARD SERVICES 10-112-000-20300 3,397.00SpencerFane Legal Fees - Febr…05/01/2026SPENCER FANE LLPCARD SERVICES 21-020-000-51007 2,545.00SpencerFane Legal Fees - Febr…05/01/2026SPENCER FANE LLPCARD SERVICES 21-072-000-55500 3,382.00SpencerFane Legal Fees - Febr…05/01/2026SPENCER FANE LLPCARD SERVICES 21-221-000-51001 Purchased From Vendor SPENCER FANE LLP Total:20,700.00 Purchased From Vendor: STARBUCKS 16.06coffee for telecommunicators…05/01/2026STARBUCKSCARD SERVICES 10-223-000-53702 11.19coffee for 11005/01/2026STARBUCKSCARD SERVICES 10-223-000-53702 Purchased From Vendor STARBUCKS Total:27.25 Expense Approval Report Payment Dates: 5/20/2026 - 6/2/2026 5/29/2026 2:36:08 PM Page 9 of 11 AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number Purchased From Vendor: TACTACAM 7.00Cellular cameras subscription05/01/2026TACTACAMCARD SERVICES 10-819-000-44503 2.11Cellular camera05/01/2026TACTACAMCARD SERVICES 10-819-000-44503 25.00Cellular camera05/01/2026TACTACAMCARD SERVICES 10-819-000-44503 Purchased From Vendor TACTACAM Total:34.11 Purchased From Vendor: TINT MASTER, LLC 300.00Window Tint for 2026 Tahoe V…05/01/2026TINT MASTER, LLCCARD SERVICES 10-221-000-41000 Purchased From Vendor TINT MASTER, LLC Total:300.00 Purchased From Vendor: UBER 28.95FDIC Travel05/01/2026UBERCARD SERVICES 10-226-000-36000 49.96FDIC Travel05/01/2026UBERCARD SERVICES 10-226-000-36000 22.93Uber ride for FDIC05/01/2026UBERCARD SERVICES 10-226-000-36000 79.29ESO in Austin fowlston, OBrien…05/01/2026UBERCARD SERVICES 10-226-000-36000 50.97Airport to Hotel FDIC05/01/2026UBERCARD SERVICES 10-226-000-36000 53.98Hotel to Indianapolis conventi…05/01/2026UBERCARD SERVICES 10-226-000-36000 50.34ESO in Austin fowlston, OBrien…05/01/2026UBERCARD SERVICES 10-226-000-36000 41.98Downtown Indy back to Hotel05/01/2026UBERCARD SERVICES 10-226-000-36000 Purchased From Vendor UBER Total:378.40 Purchased From Vendor: VERIZON 37.60City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-112-000-27200 125.81City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-112-000-27201 538.08City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-224-000-27200 347.81City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-226-000-27200 649.99Fire - Rescue 1 iPad Upgrade05/01/2026VERIZONCARD SERVICES 10-226-000-62000 649.99Fire - Pumper 1 iPad Upgrade05/01/2026VERIZONCARD SERVICES 10-226-000-62000 40.04City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-331-000-27200 20.02City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-332-000-27200 97.66City Issued Devices - iPhones/i…05/01/2026VERIZONCARD SERVICES 10-819-000-27200 Purchased From Vendor VERIZON Total:2,507.00 Purchased From Vendor: VISTAPRINT 177.97Bus Cards (Rousseau, Potter, …05/01/2026VISTAPRINTCARD SERVICES 10-112-000-32000 176.45Business Cards for Det Sgt Wil…05/01/2026VISTAPRINTCARD SERVICES 10-224-000-32000 Purchased From Vendor VISTAPRINT Total:354.42 Purchased From Vendor: WALMART 5.32Telecommunicators Week De…05/01/2026WALMARTCARD SERVICES 10-223-000-53702 18.29Telecommunicators Week De…05/01/2026WALMARTCARD SERVICES 10-223-000-53702 19.15Telecommunicators Week De…05/01/2026WALMARTCARD SERVICES 10-223-000-53702 20.54Telecommunicators Week De…05/01/2026WALMARTCARD SERVICES 10-223-000-53702 Purchased From Vendor WALMART Total:63.30 Purchased From Vendor: WORK ZONE INC, THE 178.20back stock05/01/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000 Purchased From Vendor WORK ZONE INC, THE Total:178.20 Purchased From Vendor: ZAZZLE.COM 216.11Promotional Awards for Corpo…05/01/2026ZAZZLE.COMCARD SERVICES 10-221-000-44512 Purchased From Vendor ZAZZLE.COM Total:216.11 Purchased From Vendor: ZOLL MEDICAL CORPORATION 755.58Auto pulse bands05/01/2026ZOLL MEDICAL CORPORATIONCARD SERVICES 10-226-000-53707 190.50Pediatric AED Pads05/01/2026ZOLL MEDICAL CORPORATIONCARD SERVICES 10-226-000-53707 Purchased From Vendor ZOLL MEDICAL CORPORATION Total:946.08 Purchased From Vendor: ZUMBA 407.88Profession dues for Zumba05/01/2026ZUMBACARD SERVICES 10-341-000-34500 Purchased From Vendor ZUMBA Total:407.88 Grand Total:91,174.19