HomeMy WebLinkAboutR-2026-062 Bill Pay 2026-06-16RESOLUTION NO. R-2026-062
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2025-2026 WEEKS
ENDING JUNE 5TH AND JUNE 12TH IN THE AMOUNT OF $2,127,358.59
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of
the City of Riverside to authorize and approve the expenditure of funds as set forth in
Exhibit A attached hereto.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF
THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $2,127,358.59. Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 16th day of June 2026.
~Jf.~
Kathleen L. Rose, Mayor
ATTEST:
Clerk
6/12/2026 2:07:41 PM Page 1 of 11
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/3/2026 - 6/16/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: ACE IMAGEWEAR
49.01ENTRY MATS/ PUBLIC WORKS …06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
55.69ENTRY MATS / PUBLIC SAFETY …06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
33.88ENTRY MATS / CITY HALL - 06/…06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
20.38DUST MOP, WET MOP & MAT …06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
49.01ENTRY MATS/ PUBLIC WORKS …06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
55.69ENTRY MATS / PUBLIC SAFETY …06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
33.88ENTRY MATS / CITY HALL - 06/…06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
20.38DUST MOP, WET MOP & MAT …06/16/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
Purchased From Vendor ACE IMAGEWEAR Total:317.92
Purchased From Vendor: AFLAC
51.88AFLAC pre-tax06/12/2026AFLACAFLAC 10-20008
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: ALBERT A. BOWMAN JR.
378.25Rekey HR Locks06/16/2026ALBERT A. BOWMAN JR.ALBERT A. BOWMAN JR.10-337-106-41500
97.75Rekey Kitterman Door06/16/2026ALBERT A. BOWMAN JR.ALBERT A. BOWMAN JR.10-337-106-41500
Purchased From Vendor ALBERT A. BOWMAN JR. Total:476.00
Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY
-1,700.50HEALTH - COURT06/12/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-112-000-19000
4,070.54HEALTH - ADMINISTRATION06/12/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-112-000-19000
2,267.34HEALTH - PUBLIC WORKS06/12/2026BLUE CROSS BLUE SHIELD OF …BLUE CROSS BLUE SHIELD OF …10-331-000-19000
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total:4,637.38
Purchased From Vendor: C R GR8, LLC
2,647.00Seed & Straw Various Areas06/16/2026C R GR8, LLCC R GR8, LLC 21-025-000-53000
Purchased From Vendor C R GR8, LLC Total:2,647.00
Purchased From Vendor: CAMPIONE INTERIOR SOLUTIONS, LLC
930.00Gym Floor Repair06/16/2026CAMPIONE INTERIOR SOLUTI…CAMPIONE INTERIOR SOLUTI…21-039-000-53000
Purchased From Vendor CAMPIONE INTERIOR SOLUTIONS, LLC Total:930.00
Purchased From Vendor: CAPITAL ELECTRIC LINE BUILDERS
44,175.00Gateway & Vivion Intersection06/16/2026CAPITAL ELECTRIC LINE BUILD…CAPITAL ELECTRIC LINE BUILD…21-028-000-53000
Purchased From Vendor CAPITAL ELECTRIC LINE BUILDERS Total:44,175.00
Purchased From Vendor: CBD GROUP INC.
12,036.62Final Payment Furniture- City …06/16/2026CBD GROUP INC.CBD GROUP INC.21-039-000-53000
Purchased From Vendor CBD GROUP INC. Total:12,036.62
Purchased From Vendor: CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
480.00POST Wellness Visits06/16/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total:480.00
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
2,845.00CORE AMT / PAYROLL DEDUCT…06/12/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,845.00
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
31,644.31Horizons & Music Signal06/16/2026CUSTOM LIGHTING SERVICES, …CUSTOM LIGHTING SERVICES, …21-228-000-50000
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total:31,644.31
Purchased From Vendor: DELTA INNOVATIVE SERVICES, INC
5,717.00Kitterman Corner Flashing Rep…06/16/2026DELTA INNOVATIVE SERVICES, …DELTA INNOVATIVE SERVICES, …21-039-000-53000
Purchased From Vendor DELTA INNOVATIVE SERVICES, INC Total:5,717.00
Purchased From Vendor: DEPARTMENT OF THE TREASURY
38,886.62Withholdings Social Security06/12/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
9,094.52Withholdings Medicare06/12/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 2 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
34,120.75Federal Withholdings06/12/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:82,101.89
Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC
871.63GROUNDS MAINTENANCE - Ju…06/16/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
411.38WELCOME CNTR/ GROUNDS …06/16/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
219.75WATERFALL/ GROUNDS MAIN…06/16/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
393.38EH YOUNG/ GROUNDS MAINT…06/16/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
488.13RENNER BRENNER GROUNDS…06/16/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
369.38SPLASH PARK/ GROUNDS MA…06/16/2026EMBASSY 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
10,472.00IT Professional Services06/16/2026ENET, LLCENET, LLC 10-112-000-40500
13,884.00IT Software Subscriptions06/16/2026ENET, LLCENET, LLC 10-112-000-40700
2,700.00IT Software Subscriptions06/16/2026ENET, LLCENET, LLC 10-112-000-40700
11,475.00Retainer Agreement06/16/2026ENET, LLCENET, LLC 10-112-000-40500
Purchased From Vendor ENET, LLC Total:38,531.00
Purchased From Vendor: FOP LODGE 50 - UNION DUES
482.22POLICE UNION DUES06/12/2026FOP 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
2,520.00Vivion Rd Ditch Clearing06/16/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
850.00Horizons Pkwy Gutter Cleaning06/16/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-056-000-53000
540.00Karen Blvd Mowing06/16/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
1,200.00Vivion Rd Grading06/16/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:5,110.00
Purchased From Vendor: GEN DIGITAL INC
165.41ID THEFT06/12/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
Purchased From Vendor GEN DIGITAL INC Total:165.41
Purchased From Vendor: GEST MISSOURI HOLDINGS LLC
8,000.00Monthly Contract for City Tra…06/16/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22700
Purchased From Vendor GEST MISSOURI HOLDINGS LLC Total:8,000.00
Purchased From Vendor: GUNTER CONSTRUCTION COMPANY
5,149.86EH Young Sculpture Base06/16/2026GUNTER CONSTRUCTION CO…GUNTER CONSTRUCTION CO…13-112-303-21500
Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total:5,149.86
Purchased From Vendor: HAMPEL OIL DISTRIBUTORS, INC
1,386.76Bulk Fuel Tank Refill06/16/2026HAMPEL OIL DISTRIBUTORS, I…HAMPEL OIL DISTRIBUTORS, I…10-331-000-54100
Purchased From Vendor HAMPEL OIL DISTRIBUTORS, INC Total:1,386.76
Purchased From Vendor: HILLCO ENTERPRISES
4,580.00Cerrito Mulching & JRP Seeding06/16/2026HILLCO ENTERPRISESHILLCO ENTERPRISES 21-025-000-53000
Purchased From Vendor HILLCO ENTERPRISES Total:4,580.00
Purchased From Vendor: HOUSTON EXCAVATING
6,205.00Houston Mixes Use Fill06/16/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
9,022.50Houston Mixes Use Fill06/16/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
Purchased From Vendor HOUSTON EXCAVATING Total:15,227.50
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
865.80UNION DUES FT06/12/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
120.76UNION DUES PT06/12/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:986.56
Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC
3,983.53Kitterman Herco Door06/16/2026INDEPENDENT DOOR & GATE …INDEPENDENT DOOR & GATE …21-039-000-53000
Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:3,983.53
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
1,795.00Kitterman Office Cleanup06/16/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:1,795.00
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 3 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: KANSAS PAYMENT CENTER
490.15Child Support - Kansas06/12/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total:490.15
Purchased From Vendor: KCMO CITY TREASURER
1,325.83KCMO Withholdings06/12/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:1,325.83
Purchased From Vendor: KIRKMAN, PAUL LEROY
320.00July 3rd Watch Party - Balloon…06/16/2026KIRKMAN, PAUL LEROYKIRKMAN, PAUL LEROY 13-112-305-21500
Purchased From Vendor KIRKMAN, PAUL LEROY Total:320.00
Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO
111.90PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
15.95PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
15.95PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
15.95PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
1,184.36PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
426.58PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
116.90PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
116.90PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
116.90PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
275.65PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
146.90PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
70.95PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
127.85PD Vehicle Maintenance Unit …06/16/2026LEIBRANDS RIVERSIDE AUTOLEIBRANDS RIVERSIDE AUTO 10-221-000-41000
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total:2,742.74
Purchased From Vendor: LEXIPOL LLC
5,239.56General PD Policies & Training06/16/2026LEXIPOL LLCLEXIPOL LLC 10-221-000-36400
Purchased From Vendor LEXIPOL LLC Total:5,239.56
Purchased From Vendor: Marcott Holdings LLC
10,912.50CA Recruitment06/16/2026Marcott Holdings LLCMarcott Holdings LLC 10-115-000-30100
Purchased From Vendor Marcott Holdings LLC Total:10,912.50
Purchased From Vendor: Martin Mechanical Inc.
6,112.05Sewer Service Line Repair06/16/2026Martin Mechanical Inc.Martin Mechanical Inc.21-087-000-55500
Purchased From Vendor Martin Mechanical Inc. Total:6,112.05
Purchased From Vendor: MAX10 MO LLC
-92.31Credit Missed Service 5/29/26-…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200
-64.15Credit Missed Service 5/29/26-…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
-61.62Credit Missed Service 5/29/26-…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
1,892.00Machine Scrub 5/31/202606/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
2,000.00JANITORIAL SERVICE PUBLIC S…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200
1,430.00JANITORIAL SERVICE CITY HALL…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
1,435.00JANITORIAL SERVICE CITY HALL…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
260.00JANITORIAL SERVICE PUBLIC …06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
-92.31Credit Missed Service 6/1/26 -…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200
-64.15Credit Missed Service 6/1/26 -…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
-61.62Credit Missed Service 6/1/26 -…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
-64.15Credit Missed Service 6/2/26 -…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-102-44200
-92.31Credit Missed Service 6/2/26 -…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-103-44200
-61.62Credit Missed Service 6/2/26 -…06/16/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
Purchased From Vendor MAX10 MO LLC Total:6,362.76
Purchased From Vendor: MCANANY CONSTRUCTION, INC
366,439.382026 Street Maintenance - Co…06/16/2026MCANANY CONSTRUCTION, I…MCANANY CONSTRUCTION, I…21-025-000-53000
Purchased From Vendor MCANANY CONSTRUCTION, INC Total:366,439.38
Purchased From Vendor: MCCLURE ENGINEERING
1,295.00Review for LOMA/LOMR Comp…06/16/2026MCCLURE ENGINEERINGMCCLURE ENGINEERING 21-025-000-53000
8,000.00Geotechnical - Terracon River…06/16/2026MCCLURE ENGINEERINGMCCLURE ENGINEERING 21-085-000-53000
1,000.00Geotechnical/Terracon - Rive…06/16/2026MCCLURE ENGINEERINGMCCLURE ENGINEERING 21-085-000-53000
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 4 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
1,875.00LOMR for Flood Benching at G…06/16/2026MCCLURE ENGINEERINGMCCLURE ENGINEERING 21-025-000-53000
Purchased From Vendor MCCLURE ENGINEERING Total:12,170.00
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
41,250.00CONTRACTED EMERGENCY M…06/16/2026MEDEVAC MEDICAL RESPONS…MEDEVAC MEDICAL RESPONS…10-226-000-44800
Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:41,250.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
369.17Child Support - Minnesota06/12/2026MINNESOTA 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…06/12/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
238.40457 LOAN / PAYROLL DEDUCT…06/12/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,188.25457 PERCENT/ PAYROLL DED…06/12/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
90.39457b ROTH PERCENT/PAYROLL…06/12/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
400.00IRA ROTH AMT/ PAYROLL DE…06/12/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
91.03IRA ROTH PERCENT/ PAYROLL…06/12/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Purchased From Vendor Mission 457 (was ICMA) Total:4,974.61
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
10,970.00State Income Tax Withholdings06/12/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:10,970.00
Purchased From Vendor: MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION - HEALTH
7,282.81 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-112-000-19000
-1,424.70 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-216-000-19000
13,580.54 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-221-000-19000
4,899.59 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-223-000-19000
1,528.78 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-224-000-19000
12,096.19 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-226-000-19000
8,768.15 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-331-000-19000
1,799.49 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-332-000-19000
731.76 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-341-000-19000
4,399.34 Medical06/12/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-819-000-19000
Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION - HEALTH Total:53,661.95
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
819.16LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
712.39LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
1,012.92LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
469.85LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
586.87LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
470.43LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
728.23LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
545.17LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
416.62LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
399.84LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
556.60LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
402.96LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
465.75LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
390.88LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
498.96LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
402.14LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
410.95LAGERS FIRE Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
490.94LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
427.29LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
587.30LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
609.43LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000
540.62LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
709.96LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
1,152.56LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
437.88LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
1,102.77LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 5 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
408.17LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
375.16LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
416.66LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
801.26LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000
360.14LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
964.03LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
674.13LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
393.27LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
340.56LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
349.30LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
323.57LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
95.94LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
668.37LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
502.68LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
385.80LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
280.92LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
301.80LAGERS GEN Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
2,124.38LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
2,077.37LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
19.26LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,450.90LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
19.19LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
813.52LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
19.00LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,526.04LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,497.94LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
821.30LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
19.00LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,124.20LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,197.21LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,208.65LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
19.14LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,104.41LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,018.09LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
762.48LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
760.33LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
18.97LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
1,908.52LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,114.16LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,200.99LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,046.94LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
843.50LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,042.79LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
917.99LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
810.24LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
619.65LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
607.50LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,228.12LAGERS PD Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
552.90LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
497.84LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
480.82LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
12.48LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000
421.08LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
462.15LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
396.81LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
486.13LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
361.54LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
339.99LAGERS PS Retirement06/12/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:55,943.75
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 6 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: MISSOURI NETWORK ALLIANCE
2,144.48City Monthly Internet Services…06/16/2026MISSOURI 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
222.75Underground Utility Marking …06/16/2026MISSOURI ONE CALL SYSTEM, …MISSOURI ONE CALL SYSTEM, …10-331-000-21306
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:222.75
Purchased From Vendor: MOTOROLA SOLUTIONS, INC
-304.4412/30/2025 Cable Keyload Cr…06/16/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 10-221-000-40700
2,182.89RESO 2026-03406/16/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 31-226-000-65000
21,429.76Spare Mobile Radio & Extra Po…06/16/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 31-226-000-65000
1,475.31In-Car Cloud Storage Fee06/16/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 10-224-000-40700
Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:24,783.52
Purchased From Vendor: NEW YORK LIFE
22.40New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200
187.67New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200
16.33New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200
13.46New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-224-000-19200
16.00New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200
49.44New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200
35.82New York Voluntary Life06/12/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200
Purchased From Vendor NEW YORK LIFE Total:341.12
Purchased From Vendor: Northland Hydroflow
700.00Backflow Repair06/16/2026Northland HydroflowNorthland Hydroflow 10-336-107-42100
Purchased From Vendor Northland Hydroflow Total:700.00
Purchased From Vendor: P1 SERVICE, LLC
1,127.50RTU #3 Program06/16/2026P1 SERVICE, LLCP1 SERVICE, LLC 10-337-103-41500
Purchased From Vendor P1 SERVICE, LLC Total:1,127.50
Purchased From Vendor: Pacific Life & Annuity Company
383.58Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100
-71.60Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100
726.45Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100
197.80Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100
58.18Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19100
561.05Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100
267.85Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100
70.40Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19100
24.05Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100
118.51Dental Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100
75.44Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300
3.38Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300
156.90Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300
44.71Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300
7.42Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19300
106.46Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300
66.52Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300
16.94Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19300
6.39Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300
40.27Vision Insurance06/12/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300
Purchased From Vendor Pacific Life & Annuity Company Total:2,860.70
Purchased From Vendor: PAVER PATIOS PLUS LLC
2,646.50EH Trail Repair06/16/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 10-336-107-42100
Purchased From Vendor PAVER PATIOS PLUS LLC Total:2,646.50
Purchased From Vendor: PLAYPOWER LT FARMINGTON, INC.
994,897.87Variety KC Inclusive Park06/16/2026PLAYPOWER LT FARMINGTON,…PLAYPOWER LT FARMINGTON,…21-020-000-53003
Purchased From Vendor PLAYPOWER LT FARMINGTON, INC. Total:994,897.87
Purchased From Vendor: PROPRINT DIGITAL
227.00Goodie Bags for Dutch Team -…06/16/2026PROPRINT DIGITALPROPRINT DIGITAL 13-112-305-21500
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 7 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
50.21Locker Magnets for Dispatch06/16/2026PROPRINT DIGITALPROPRINT DIGITAL 10-224-000-50500
Purchased From Vendor PROPRINT DIGITAL Total:277.21
Purchased From Vendor: Q4 INDUSTRIES, LLC
47.42JANITORIAL SUPPLIES06/16/2026Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011
1,758.57Janitorial Supplies06/16/2026Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011
Purchased From Vendor Q4 INDUSTRIES, LLC Total:1,805.99
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
335.39Accident Insurance06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
326.50Critical Illness Insurance06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
132.68HOSPITAL06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011
37.50Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
-3.75Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200
93.35Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
44.91Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
7.99Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
67.50Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
45.00Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
7.50Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19200
2.44Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200
17.44Group Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
51.70Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
126.95Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
43.37Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
48.44Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200
144.22Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
41.68Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
50.66Voluntary Term Life06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
44.81LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400
-23.30LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19400
399.49LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400
82.91LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400
33.83LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19400
157.31LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400
159.87LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400
31.51LTD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400
132.10STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450
-0.38STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450
347.10STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450
127.43STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450
29.41STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19450
229.99STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450
126.17STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450
31.00STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19450
15.50STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450
67.35STD06/12/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,613.57
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
650.00Case # 26000661 - G Bruscato06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
125.00Case # 26000662 - R Garrett06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
200.00Case # 26000663 - W Taylor06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000667 - G Sierra Ma…06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
650.00Case # 26000670 - D Thach06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000672 - C Brown06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000675 - A Coello Pe…06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26000679 - T Briggs06/09/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:3,025.00
Purchased From Vendor: ROCKRIDGE QUARRY
808.00YARD WASTE DISPOSAL06/16/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
Purchased From Vendor ROCKRIDGE QUARRY Total:808.00
Expense Approval Report Post Dates: 6/3/2026 - 6/16/2026
6/12/2026 2:07:41 PM Page 8 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: SCHULTE SUPPLY
119.76Safety Gloves06/16/2026SCHULTE SUPPLYSCHULTE SUPPLY 10-331-000-52200
Purchased From Vendor SCHULTE SUPPLY Total:119.76
Purchased From Vendor: SHAWNEE F, LLC
50,882.002025 Ford F15006/16/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
49,486.00Vehicle Purchase06/16/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
1,699.00Bed Cover & Mud Flags for N…06/16/2026SHAWNEE F, LLCSHAWNEE F, LLC 31-221-000-60000
Purchased From Vendor SHAWNEE F, LLC Total:102,067.00
Purchased From Vendor: SMITH, DANIEL
1,000.00BAND/SENIOR DANCE July 20…06/16/2026SMITH, DANIELSMITH, DANIEL 10-341-100-44522
Purchased From Vendor SMITH, DANIEL Total:1,000.00
Purchased From Vendor: Stantec Consulting Services, Inc
6,765.00Master Plan Update06/16/2026Stantec Consulting Services, IncStantec Consulting Services, Inc 21-073-000-53000
Purchased From Vendor Stantec Consulting Services, Inc Total:6,765.00
Purchased From Vendor: STEVEN M ORR, M.D. LLC
4,800.00Medical Director Fees - FY 20…06/16/2026STEVEN M ORR, M.D. LLCSTEVEN M ORR, M.D. LLC 10-226-000-44700
Purchased From Vendor STEVEN M ORR, M.D. LLC Total:4,800.00
Purchased From Vendor: Tomo Drug Testing
541.50EMPLOYEE DRUG & ALCOHOL…06/16/2026Tomo Drug TestingTomo Drug Testing 10-115-000-30800
Purchased From Vendor Tomo Drug Testing Total:541.50
Purchased From Vendor: TOWNER COMMUNICATIONS, LLC
3,261.94Evevate Monthly Phone Servi…06/16/2026TOWNER COMMUNICATIONS,…TOWNER COMMUNICATIONS,…10-112-000-27000
Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total:3,261.94
Purchased From Vendor: UMB BANK, N.A.
4,090.87HSA EE06/12/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
416.66HSA ER06/12/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
Purchased From Vendor UMB BANK, N.A. Total:4,507.53
Purchased From Vendor: WILLIAMS & CAMPO, P.C.
6,933.00City Attorney Fees - May 202606/16/2026WILLIAMS & CAMPO, P.C.WILLIAMS & CAMPO, P.C.10-112-000-20300
7,011.00Live Nation Mutual Aid Agree…06/16/2026WILLIAMS & CAMPO, P.C.WILLIAMS & CAMPO, P.C.10-112-000-20300
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:13,944.00
Purchased From Vendor: WOODRUFF COMMUNICATIONS, INC.
34,250.00Marketing Program06/16/2026WOODRUFF COMMUNICATIO…WOODRUFF COMMUNICATIO…10-112-000-21000
Purchased From Vendor WOODRUFF COMMUNICATIONS, INC. Total:34,250.00
Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
27,470.44POOL MGMT FEE - June 202606/16/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-336-110-44517
26,100.75MEMBERSHIPS - May 202606/16/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22800
7,780.40SUPPORT FEE - May 202606/16/2026YOUNG 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:61,351.59
Grand Total:2,127,358.47