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Home My WebLink AboutR-2026-076 Bill Pay 2026-07-07RESOLUTION NO. R-2026-076 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2026-2027 WEEKS ENDING JUNE 19TH, JUNE 26TH AND JULY 3Rc IN THE AMOUNT OF $1,471,556.26 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 $1,471,556.26. 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 ~xecute 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 7th day of July 2026. /s/ Kathleen L. Rose Kathleen L. Rose, Mayor ATTEST: /s/ Melissa McChesney Melissa McChesney, City Clerk Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 6/17/2026 - 7/7/2026 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: *METRO ROLLOFF CONTAINER SERVICES *METRO ROLLOFF CONTAINER… *METRO ROLLOFF CONTAINER… 06/30/2026 2026 - Restrooms @ Current … 13-112-305-21500 251.14 Purchased From Vendor *METRO ROLLOFF CONTAINER SERVICES Total:251.14 Purchased From Vendor: 16TH JUDICIAL CIRCUIT COURT OF MISSOURI 16TH JUDICIAL CIRCUIT COURT… 16TH JUDICIAL CIRCUIT COURT… 06/30/2026 Case # 26000787 - J Randolph 80-221-000-53700 200.00 Purchased From Vendor 16TH JUDICIAL CIRCUIT COURT OF MISSOURI Total:200.00 Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 06/30/2026 2026 - Chemical Munitions for… 10-221-000-53706 4,396.08 Purchased From Vendor 911 CUSTOM, LLC Total:4,396.08 Purchased From Vendor: ABSOLUTE COMFORT TECHNOLOGIES., INC. ABSOLUTE COMFORT TECHNO… ABSOLUTE COMFORT TECHNO… 06/30/2026 2026 - Radio Shelter Replace… 21-039-000-53000 24,500.00 Purchased From Vendor ABSOLUTE COMFORT TECHNOLOGIES., INC. Total:24,500.00 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 ENTRY MATS / CITY HALL - 06/… 10-337-102-41500 33.88 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 ENTRY MATS / CITY HALL - 06/… 10-337-102-41500 33.88 ACE IMAGEWEAR ACE IMAGEWEAR 06/30/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38 Purchased From Vendor ACE IMAGEWEAR Total:317.92 Purchased From Vendor: Advanced Asphalt Paving & Concreate LLC Advanced Asphalt Paving & C… Advanced Asphalt Paving & C… 06/30/2026 2026 Street Maintenance - As… 21-025-000-53000 169,700.00 Purchased From Vendor Advanced Asphalt Paving & Concreate LLC Total:169,700.00 Purchased From Vendor: AFLAC AFLAC AFLAC 06/26/2026 AFLAC pre-tax 10-20008 51.88 Purchased From Vendor AFLAC Total:51.88 Purchased From Vendor: ALPHA PRINTWEAR INC ALPHA PRINTWEAR INC ALPHA PRINTWEAR INC 06/30/2026 2026 - Orange T-Shirts for 75t… 52-221-000-44510 335.00 Purchased From Vendor ALPHA PRINTWEAR INC Total:335.00 Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 06/30/2026 2026 Summer Printing City N… 10-112-000-32000 1,279.98 Purchased From Vendor ALPHAGRAPHICS #190 Total:1,279.98 Purchased From Vendor: APPLIED CONCEPTS APPLIED CONCEPTS APPLIED CONCEPTS 06/30/2026 2026 - Replacement Cable Ra… 10-221-000-41000 42.00 Purchased From Vendor APPLIED CONCEPTS Total:42.00 Purchased From Vendor: BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF … BLUE CROSS BLUE SHIELD OF … 06/30/2026 HEALTH - ADMINISTRATION 10-112-000-19000 2,851.10 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total:2,851.10 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 06/30/2026 2026 - Crime Lab Services 10-221-000-44514 16.00 BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 06/30/2026 2026 - Assist with Console Inst… 10-224-000-40709 721.60 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:737.60 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC 06/30/2026 2026 - AMR Bunkhouse Slab 10-226-000-44800 7,893.00 C R GR8, LLC C R GR8, LLC 06/30/2026 2026 - LCT, Verona, Mixed Use… 21-025-000-53000 1,832.00 Purchased From Vendor C R GR8, LLC Total:9,725.00 7/2/2026 11:55:50 AM Page 1 of 13 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: Caldwell County Circuit Clerk Caldwell County Circuit Clerk Caldwell County Circuit Clerk 06/22/2026 Case # 26000719 - P Risuba 80-221-000-53700 500.00 Purchased From Vendor Caldwell County Circuit Clerk Total:500.00 Purchased From Vendor: CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC 06/30/2026 2026 - Horizons Striping 21-056-000-53000 5,344.40 Purchased From Vendor CITY BY CITY STRIPING LLC Total:5,344.40 Purchased From Vendor: CITY OF INDEPENDENCE, MO CITY OF INDEPENDENCE, MO CITY OF INDEPENDENCE, MO 06/22/2026 Case # 26000720 - J Tucker 80-221-000-43800 1,000.00 Purchased From Vendor CITY OF INDEPENDENCE, MO Total:1,000.00 Purchased From Vendor: CITY OF NORTH KANSAS CITY MUNICIPAL COURT CITY OF NORTH KANSAS CITY… CITY OF NORTH KANSAS CITY… 06/22/2026 Case # 26000705 - J Coykendall 80-221-000-53700 220.00 Purchased From Vendor CITY OF NORTH KANSAS CITY MUNICIPAL COURT Total:220.00 Purchased From Vendor: City of North Kansas City City of North Kansas City City of North Kansas City 06/30/2026 June 2026 Live Nation PD Rei… 10-221-000-21307 14,047.56 Purchased From Vendor City of North Kansas City Total:14,047.56 Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE CLAY COUNTY 7TH JUDICIAL C… CLAY COUNTY 7TH JUDICIAL C… 06/22/2026 Case # 26000731 - K White 80-221-000-53700 250.00 Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total:250.00 Purchased From Vendor: COFFELT LAND TITLE INC COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 600.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 450.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 300.00 Purchased From Vendor COFFELT LAND TITLE INC Total:3,750.00 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTIONS… COMPLETE OFFICE SOLUTIONS… 06/30/2026 2026 FP POSTBASE VISION A5 … 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total:159.00 Purchased From Vendor: COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 06/26/2026 CORE AMT / PAYROLL DEDUCT… 10-20006 2,845.00 Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,845.00 Purchased From Vendor: CUSTOM CONTAINER LIVING INC. CUSTOM CONTAINER LIVING … CUSTOM CONTAINER LIVING … 06/30/2026 2026 - AMR Building 3 out of 4… 10-226-000-44800 24,596.25 Purchased From Vendor CUSTOM CONTAINER LIVING INC. Total:24,596.25 Purchased From Vendor: Cut-N-Edge Inc Cut-N-Edge Inc Cut-N-Edge Inc 06/30/2026 2026 - Campus Bagworm Cont… 10-336-000-41800 2,033.50 Purchased From Vendor Cut-N-Edge Inc Total:2,033.50 Purchased From Vendor: DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 06/26/2026 Withholdings Social Security 10-20002 45,424.64 DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 06/26/2026 Withholdings Medicare 10-20002 10,623.48 DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 06/26/2026 Federal Withholdings 10-20002 48,318.32 Purchased From Vendor DEPARTMENT OF THE TREASURY Total:104,366.44 Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC DG INVESTMENT INTERMEDIA… DG INVESTMENT INTERMEDIA… 06/30/2026 2026 - Moving Locks from CH … 21-038-000-53000 2,718.94 Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:2,718.94 Purchased From Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 06/30/2026 June 2026 Comm. Center Pool… 10-336-110-52010 1,292.00 Purchased From Vendor EDWARDS CHEMICALS, INC Total:1,292.00 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 GROUNDS MAINTENANCE - JU… 10-331-000-41800 871.63 7/2/2026 11:55:50 AM Page 2 of 13 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 WELCOME CNTR/ GROUNDS … 10-331-000-41800 411.38 EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 SPLASH PARK/ GROUNDS MA… 10-331-000-41800 369.38 EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 EH YOUNG/ GROUNDS MAINT… 10-331-000-41800 393.38 EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 RENNER BRENNER GROUNDS… 10-331-000-41800 488.13 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total:2,533.90 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 07/07/2026 2027 PD Evidence Lockers July… 10-112-000-40700 4,887.50 ENET, LLC ENET, LLC 07/07/2026 2027 - Transfer City Hall Phon… 10-112-000-27000 2,520.00 Purchased From Vendor ENET, LLC Total:7,407.50 Purchased From Vendor: EVERGY EVERGY EVERGY 06/26/2026 3147737222 - 2509 W PLATTE… 10-331-000-26800 37.85 EVERGY EVERGY 06/26/2026 3948822408 - 4509 GATEWAY,… 10-331-000-26800 43.87 EVERGY EVERGY 06/26/2026 1921098495 - 4702 NW HIGH… 10-331-000-26800 28.65 EVERGY EVERGY 06/26/2026 7556987111 - 1001 NW ARGO… 10-336-107-25000 604.97 EVERGY EVERGY 06/26/2026 0973393999 - 1001 NW ARGO… 10-336-107-25000 288.85 EVERGY EVERGY 06/26/2026 1232049424 - 2901 NW VIVION 10-336-108-25000 107.45 EVERGY EVERGY 06/26/2026 8768513516 - 2805 NW VIVION 10-336-111-25000 368.29 EVERGY EVERGY 06/26/2026 3823352154 - 2025 VALLEY 10-336-112-25000 579.24 EVERGY EVERGY 06/26/2026 2130198248 - 4026 ARGOSY C… 10-336-113-25000 18.69 EVERGY EVERGY 06/26/2026 2093490946 - 3880 ARGOSY P… 10-336-113-25000 18.82 EVERGY EVERGY 06/26/2026 0512895780 - 2626 NW PLAT… 10-336-121-25000 1,042.44 EVERGY EVERGY 06/26/2026 8138892268 - 4103 NW TRE… 10-336-121-25000 914.07 EVERGY EVERGY 06/26/2026 2359609788 - 3902 NW VAN … 10-336-121-25000 17.43 EVERGY EVERGY 06/26/2026 4884798490 - 4200 NW RIVER… 10-337-101-25000 20.92 EVERGY EVERGY 06/26/2026 8507743245 - 4200 NW RIVER… 10-337-101-25000 485.23 EVERGY EVERGY 06/26/2026 3086700722 - 2950 NW VIVIO… 10-337-102-25000 5,077.87 EVERGY EVERGY 06/26/2026 7922405202 - 2990 NW VIVIO… 10-337-103-25000 5,289.76 EVERGY EVERGY 06/26/2026 8214267599 - 5150 NW 41ST … 10-337-103-25000 53.99 EVERGY EVERGY 06/26/2026 1064529534 - 5150 NW MUSI… 10-337-103-25000 52.52 EVERGY EVERGY 06/26/2026 8712274759 - 4101 VAN DE P… 10-337-103-25000 33.22 EVERGY EVERGY 06/26/2026 9775399838 - 4700 HIGH DRI… 10-337-103-25000 33.10 EVERGY EVERGY 06/26/2026 4430181937 - 145 NW JEFF T… 10-337-103-25000 506.99 EVERGY EVERGY 06/26/2026 8555870016 - 4498 HIGH DR 10-337-104-25000 2,645.05 EVERGY EVERGY 06/26/2026 9499796859 - 4500 NW HIGH… 10-337-105-25000 164.08 EVERGY EVERGY 06/26/2026 5319480868 - 4100 NW RIVER… 10-337-106-25000 217.39 EVERGY EVERGY 06/26/2026 4649509862 - 4100 NW RIVER… 10-337-106-25000 143.87 EVERGY EVERGY 06/26/2026 2953729970 - 4102 NW RIVER… 10-337-106-25000 23.61 EVERGY EVERGY 06/26/2026 3578685006 - 4100 NW RIVER… 10-337-106-25000 18.69 EVERGY EVERGY 06/26/2026 0913111638 - 4100 NW RIVER… 10-337-106-25000 112.92 Purchased From Vendor EVERGY Total:18,949.83 Purchased From Vendor: EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC 06/30/2026 2026 - PW Vehicle Decals Unit… 10-331-000-41000 720.25 Purchased From Vendor EVERLASTING SIGN INC Total:720.25 Purchased From Vendor: FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 06/30/2026 CAR WASHES - ADMINISTRATI… 10-112-000-41000 72.00 FILGER OIL CO. FILGER OIL CO. 06/30/2026 CAR WASHES - POLICE DEPT 10-221-000-41000 1,300.00 FILGER OIL CO. FILGER OIL CO. 06/30/2026 CAR WASHES - PUBLIC WORKS 10-331-000-41000 45.00 FILGER OIL CO. FILGER OIL CO. 06/30/2026 CAR WASHES - ENGINEERING 10-332-000-41000 67.50 FILGER OIL CO. FILGER OIL CO. 06/30/2026 CAR WASHES - COMMUNITY … 10-819-000-41000 147.00 Purchased From Vendor FILGER OIL CO. Total:1,631.50 Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 06/26/2026 POLICE UNION DUES 10-20510 482.22 Purchased From Vendor FOP LODGE 50 - UNION DUES Total:482.22 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - AMR Bunkhouse Utiliti… 10-226-000-44800 4,604.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - 42nd St Grading 21-056-000-53000 647.50 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - Vivion Rd. Grading 21-025-000-53000 1,620.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - AMR Bunkhouse Footing 10-226-000-44800 480.00 7/2/2026 11:55:50 AM Page 3 of 13 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - Vivion Road Clearing 21-025-000-53000 840.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - Line Creek Trail Grading 21-025-000-53000 4,260.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - PS Grading 21-025-000-53000 762.50 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - 50th St Grading 21-025-000-53000 290.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - 48th St. Grading 21-025-000-53000 555.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - Vivion Road Grading 21-025-000-53000 540.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total:14,599.00 Purchased From Vendor: GEN DIGITAL INC GEN DIGITAL INC GEN DIGITAL INC 06/26/2026 ID THEFT 10-20004 155.41 Purchased From Vendor GEN DIGITAL INC Total:155.41 Purchased From Vendor: GEST MISSOURI HOLDINGS LLC GEST MISSOURI HOLDINGS LLC GEST MISSOURI HOLDINGS LLC 06/30/2026 2026 - World Cup Transportat… 13-112-305-21500 200,000.00 Purchased From Vendor GEST MISSOURI HOLDINGS LLC Total:200,000.00 Purchased From Vendor: H & H SEPTIC SERVICE INC H & H SEPTIC SERVICE INC H & H SEPTIC SERVICE INC 06/30/2026 2026 Ketterman Storm Pipe Cl… 21-025-000-53000 1,250.00 Purchased From Vendor H & H SEPTIC SERVICE INC Total:1,250.00 Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 06/30/2026 2026 ABATEMENT MOWING … 10-819-000-44501 250.00 Purchased From Vendor HILLCO ENTERPRISES Total:250.00 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2026 2026 - Houston Mixes Use Fill 21-020-000-54000 9,640.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2026 2026 - Houston Mixes Use Fill 21-020-000-54000 6,157.50 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2026 2026 - Houston Mixes Use Fill 21-020-000-54000 11,887.50 Purchased From Vendor HOUSTON EXCAVATING Total:27,685.00 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 06/26/2026 UNION DUES FT 10-20510 865.80 IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 06/26/2026 UNION DUES PT 10-20510 102.07 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:967.87 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 06/30/2026 2026 Public Safety Garage Do… 10-337-103-41500 1,022.00 INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 06/30/2026 2026 PW Garage Door Annual… 10-337-101-41500 1,004.00 INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 06/30/2026 2026 Old City Hall Garage Do… 10-337-105-41500 1,109.50 INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 06/30/2026 2026 Kitterman Office Storage… 21-039-000-53000 4,186.04 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:7,321.54 Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 06/30/2026 2026 FOP Contract 10-224-000-20300 267.50 Purchased From Vendor JACKSON LEWIS P.C. Total:267.50 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L… JOHNSON'S CONSTRUCTION L… 06/30/2026 2026 Kitterman Office Cleanup 21-039-000-53000 2,821.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:2,821.00 Purchased From Vendor: KANSAS CITY FENCE & GUARDRAIL CORPORATION KANSAS CITY FENCE & GUARD… KANSAS CITY FENCE & GUARD… 06/30/2026 2026 Car Lot Fence Repair 21-025-000-50000 1,526.00 Purchased From Vendor KANSAS CITY FENCE & GUARDRAIL CORPORATION Total:1,526.00 Purchased From Vendor: KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 06/26/2026 Child Support - Kansas 10-20005 490.15 Purchased From Vendor KANSAS PAYMENT CENTER Total:490.15 Purchased From Vendor: KC WATER KC WATER KC WATER 06/30/2026 4200 RIVERSIDE ST (49087) 0… 10-337-101-25400 111.67 KC WATER KC WATER 06/30/2026 4498 HIGH DR (49090) 4/30/2… 10-337-104-25400 3,380.76 KC WATER KC WATER 06/30/2026 2990 NW VIVION RD (49219) … 10-337-103-25400 288.42 Purchased From Vendor KC WATER Total:3,780.85 Purchased From Vendor: KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 06/26/2026 KCMO Withholdings 10-20002 1,543.70 Purchased From Vendor KCMO CITY TREASURER Total:1,543.70 7/2/2026 11:55:50 AM Page 4 of 13 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 11:55:50 AM Page 5 of 13 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: LEE'S SUMMIT MUNICIPAL COURT 500.00Case # 26000789 - M Ganti06/30/2026LEE'S SUMMIT MUNICIPAL C…LEE'S SUMMIT MUNICIPAL C…80-221-000-53700 Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total:500.00 Purchased From Vendor: LOTUS LAWNCARE & SERVICES, LLC 25,247.002026 MoDOT Row Mowing06/30/2026LOTUS LAWNCARE & SERVICES…LOTUS LAWNCARE & SERVICES…10-331-000-21304 Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total:25,247.00 Purchased From Vendor: LYNCHPIN IDEAS, LLC 3,250.002026 Summer Newsletter Des…06/30/2026LYNCHPIN IDEAS, LLCLYNCHPIN IDEAS, LLC 10-112-000-32001 Purchased From Vendor LYNCHPIN IDEAS, LLC Total:3,250.00 Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER 369.17Child Support - Minnesota06/26/2026MINNESOTA 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) 3,266.54457 AMT/ PAYROLL DEDUCTI…06/26/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 238.40457 LOAN / PAYROLL DEDUCT…06/26/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 1,194.83457 PERCENT/ PAYROLL DED…06/26/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 99.76457b ROTH PERCENT/PAYROLL…06/26/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 400.00IRA ROTH AMT/ PAYROLL DE…06/26/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 89.03IRA ROTH PERCENT/ PAYROLL…06/26/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006 Purchased From Vendor Mission 457 (was ICMA) Total:5,288.56 Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE 13,734.00State Income Tax Withholdings06/26/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:13,734.00 Purchased From Vendor: MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION - HEALTH 4,486.36 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-112-000-19000 456.50 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-216-000-19000 16,574.50 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-221-000-19000 5,655.01 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-223-000-19000 862.54 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-224-000-19000 13,958.52 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-226-000-19000 7,709.54 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-331-000-19000 2,076.00 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-332-000-19000 844.00 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-341-000-19000 5,075.52 Medical06/26/2026MISSOURI INTERGOVERNMEN…MISSOURI INTERGOVERNMEN…10-819-000-19000 Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION - HEALTH Total:57,698.49 Purchased From Vendor: MISSOURI LOCAL GOVERNMENT 905.28LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 924.01LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 1,090.38LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 548.40LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 1,165.76LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 621.33LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 712.23LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 621.72LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 509.70LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 656.40LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 747.04LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 393.92LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 542.05LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 578.18LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 511.41LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 502.78LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 501.79LAGERS FIRE Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000 443.39LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 489.32LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 587.30LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 592.13LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000 514.67LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 11:55:50 AM Page 6 of 13 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount 622.06LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000 1,126.61LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 437.88LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 1,085.47LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 408.17LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 366.51LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 399.37LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 775.31LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-332-000-18000 360.14LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 938.08LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 665.48LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000 393.27LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 340.56LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 349.30LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 347.84LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 642.42LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 335.53LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 388.81LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000 431.14LAGERS GEN Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000 3,194.24LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,570.19LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-224-000-18000 3,408.17LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 2,156.97LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 832.52LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 2,924.27LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 2,480.96LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 909.14LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,685.63LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 2,274.13LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,358.92LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,162.91LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,526.46LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,449.14LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 854.13LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,363.89LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,580.47LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,358.95LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,175.25LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,502.70LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,082.96LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,208.76LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 1,007.58LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 676.27LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 607.50LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 983.92LAGERS PD Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000 491.80LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 465.08LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 489.30LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 473.73LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 451.13LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 429.96LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 483.96LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 399.02LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 406.33LAGERS PS Retirement06/26/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:68,999.48 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL 285.00Criminal Records Search06/17/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-223-000-40705 96.00Criminal Records Search06/17/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-223-000-40705 96.00Criminal Records Search06/17/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:477.00 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 11:55:50 AM Page 7 of 13 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL -285.00CRIMINAL RECORDS REQUEST …06/17/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-223-000-40705 -96.00CRIMINAL RECORDS REQUEST …06/17/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-115-000-30800 -96.00CRIMINAL RECORDS REQUEST…06/17/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-224-000-30800 160.002026 CRIMINAL RECORDS RE…06/30/2026MISSOURI STATE HIGHWAY P…MISSOURI STATE HIGHWAY P…10-224-000-30800 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:-317.00 Purchased From Vendor: MOTOROLA SOLUTIONS, INC 241,764.00Motorola AXS Dispatch Conso…06/30/2026MOTOROLA SOLUTIONS, INCMOTOROLA SOLUTIONS, INC 31-223-000-62000 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:241,764.00 Purchased From Vendor: NEW YORK LIFE 22.40New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200 197.85New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200 16.33New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200 3.28New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-224-000-19200 16.00New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200 49.44New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200 35.82New York Voluntary Life06/26/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200 Purchased From Vendor NEW YORK LIFE Total:341.12 Purchased From Vendor: NICHOLSON WOOD PRODUCTS SERVICES, LLC 600.002026 Tremont & Karen Debris…06/30/2026NICHOLSON WOOD PRODUCT…NICHOLSON WOOD PRODUCT…21-025-000-53000 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES, LLC Total:600.00 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE 450.002026 Legislative Trip - Rose06/30/2026NORTHLAND REGIONAL CHA…NORTHLAND REGIONAL CHA…10-102-000-36000 450.002026 Legislative Trip - Duffy06/30/2026NORTHLAND REGIONAL CHA…NORTHLAND REGIONAL CHA…10-112-000-36000 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total:900.00 Purchased From Vendor: OLSSON 5,222.002026 Culvert Design for Variet…06/30/2026OLSSONOLSSON 21-020-000-53003 Purchased From Vendor OLSSON Total:5,222.00 Purchased From Vendor: Pacific Life & Annuity Company 197.30Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100 12.03Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100 758.36Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100 197.80Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100 26.27Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19100 561.05Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100 223.09Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100 70.40Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19100 24.05Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100 118.51Dental Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100 37.46Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300 3.38Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300 159.85Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300 44.71Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300 4.47Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-224-000-19300 106.46Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300 53.74Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300 16.94Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-332-000-19300 6.39Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300 40.27Vision Insurance06/26/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300 Purchased From Vendor Pacific Life & Annuity Company Total:2,662.53 Purchased From Vendor: PATEK & ASSOCIATES LLC 3,500.00July 2026 - Lobby Services07/07/2026PATEK & 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 4,996.002026 Kitterman Utility Hole Pa…06/30/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 21-039-000-53000 Purchased From Vendor PAVER PATIOS PLUS LLC Total:4,996.00 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 11:55:50 AM Page 8 of 13 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK 124.00Case # 26000725 - C Keough06/22/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700 149.00Case # 26000760 - T Smith06/30/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700 500.00Case # 26000780 - P St.Clair06/30/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700 Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total:773.00 Purchased From Vendor: PLATTE COUNTY SHERIFF'S OFFICE 28,682.72June 2026 Live Nation PD Rei…06/30/2026PLATTE COUNTY SHERIFF'S OF…PLATTE COUNTY SHERIFF'S OF…10-221-000-21307 Purchased From Vendor PLATTE COUNTY SHERIFF'S OFFICE Total:28,682.72 Purchased From Vendor: QUAD KNOPF, INC. 11,273.00May - June 2026-Professional …06/30/2026QUAD KNOPF, INC.QUAD KNOPF, INC.21-025-000-52000 Purchased From Vendor QUAD KNOPF, INC. Total:11,273.00 Purchased From Vendor: RAYMORE, CITY OF 67.50Case # 26000758 - T Butters06/30/2026RAYMORE, CITY OFRAYMORE, CITY OF 80-221-000-53700 Purchased From Vendor RAYMORE, CITY OF Total:67.50 Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY 309.75Accident Insurance06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013 326.50Critical Illness Insurance06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013 132.68HOSPITAL06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011 22.50Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200 3.75Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200 96.27Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200 45.00Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200 4.98Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200 67.50Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200 37.50Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200 7.50Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19200 2.44Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200 17.44Group Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200 27.85Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200 159.84Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200 43.37Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200 15.55Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19200 144.22Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200 41.68Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200 50.66Voluntary Term Life06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200 44.81LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400 422.39LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400 83.44LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400 10.40LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19400 157.31LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400 125.85LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400 31.51LTD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400 101.10STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450 15.50STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450 359.11STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450 127.79STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450 17.04STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-224-000-19450 229.99STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450 102.99STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450 31.00STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-332-000-19450 15.50STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450 67.35STD06/26/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450 Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,500.06 Purchased From Vendor: RENAISSANCE INFRASTRUCTURE CONSULTING, INC 750.002026 Horizons Mixed-Use Park…06/30/2026RENAISSANCE INFRASTRUCTU…RENAISSANCE INFRASTRUCTU…21-056-000-53000 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING, INC Total:750.00 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 11:55:50 AM Page 9 of 13 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE 76,889.002026 FIFA Watch Party Sponso…06/26/2026RIVERSIDE AREA CHAMBER OF…RIVERSIDE AREA CHAMBER OF…13-112-305-21500 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total:76,889.00 Purchased From Vendor: RIVERSIDE MUNICIPAL COURT 182.00Case # 26000703 - J Cohen06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 153.00Case # 26000704 - T Dickerson06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000708 - R Howard06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,500.00Case # 26000710 - J Wright06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,000.00Case # 26000714 - L Reiter06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,750.00Case # 26000723 - J Leib06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 86.00Case # 26000726 - G Flore06/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 96.00Case # 26000739 - D Ardery06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000745 - N Garcis-Pe…06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 500.00Case # 26000761 - D Carr06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 1,000.00Case # 26000767 - O Thoele06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 150.00Case # 26000768 - T Striplin06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000773 - J Scott06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 350.00Case # 26000778 - A Machuo06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 750.00Case # 26000787 - J Randolph06/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700 Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:9,367.00 Purchased From Vendor: ROCKRIDGE QUARRY 432.002026 YARD WASTE DISPOSAL …06/30/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100 600.002026 YARD WASTE DISPOSAL …06/30/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100 Purchased From Vendor ROCKRIDGE QUARRY Total:1,032.00 Purchased From Vendor: Sandberg Phoenix & Von Gontard P.C. 336.99Refund Quite Time Records R…06/17/2026Sandberg Phoenix & Von Gont…Sandberg Phoenix & Von Gont…10-000-40100 Purchased From Vendor Sandberg Phoenix & Von Gontard P.C. Total:336.99 Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC. 703.002026 Horizons & 41st Signal S…06/30/2026SOSAYA & SONS CONSTRUCTI…SOSAYA & SONS CONSTRUCTI…21-228-000-50000 2,712.002026 Taylor Canal Fountain P…06/30/2026SOSAYA & SONS CONSTRUCTI…SOSAYA & SONS CONSTRUCTI…21-056-000-53000 Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total:3,415.00 Purchased From Vendor: SPENCER FANE LLP 7,018.002026 DSI Spaceframes LN Sun…06/30/2026SPENCER FANE LLPSPENCER FANE LLP 10-112-000-20300 3,220.002026 Land Swap Parcel G06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-221-000-51001 362.502026 Vivion Rd Construction06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-072-000-55500 2,829.002026 TCO Missouri Investmen…06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-072-000-55500 1,550.002026 Marina PSA06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-020-000-51007 14,795.002026 Magnet Amphitheater06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-020-000-51007 1,850.002026 CID Horizons06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-020-000-51007 2,036.002026 Draily PSA06/30/2026SPENCER FANE LLPSPENCER FANE LLP 21-020-000-51007 12,067.002026 EcoDevo06/30/2026SPENCER FANE LLPSPENCER FANE LLP 10-112-000-20300 1,480.002026 Magnet TDD06/30/2026SPENCER FANE LLPSPENCER FANE LLP 10-112-000-20300 Purchased From Vendor SPENCER FANE LLP Total:47,207.50 Purchased From Vendor: SPIRE 145.692990 NW VIVION RD - 05/20/…06/30/2026SPIRESPIRE 10-337-103-25200 67.534200 NW RIVERSIDE DR - 05/2…06/30/2026SPIRESPIRE 10-337-101-25200 93.584498 NW HIGH DR - 5/20/26 -…06/30/2026SPIRESPIRE 10-337-104-25200 Purchased From Vendor SPIRE Total:306.80 Purchased From Vendor: TOWNER COMMUNICATIONS, LLC 3,176.47June 2026 Evevate Monthly P…06/30/2026TOWNER COMMUNICATIONS,…TOWNER COMMUNICATIONS,…10-112-000-27000 Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total:3,176.47 Purchased From Vendor: TYLER TECHNOLOGIES, INC 6,600.002027 PACE Aunnul Services - F…07/07/2026TYLER TECHNOLOGIES, INCTYLER TECHNOLOGIES, INC 10-115-000-36400 4,212.502027 Brazons & PA Interface F…07/07/2026TYLER TECHNOLOGIES, INCTYLER TECHNOLOGIES, INC 10-221-000-40700 Purchased From Vendor TYLER TECHNOLOGIES, INC Total:10,812.50 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 11:55:50 AM Page 10 of 13 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: UMB BANK, N.A. 4,090.87HSA EE06/26/2026UMB BANK, N.A.UMB BANK, N.A.10-20009 Purchased From Vendor UMB BANK, N.A. Total:4,090.87 Purchased From Vendor: US BANK NATIONAL ASSOCIATION 2,200.002026 - Annual KM Pro Services…06/30/2026US BANK NATIONAL ASSOCIAT…US BANK NATIONAL ASSOCIAT…10-224-000-40500 Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:2,200.00 Purchased From Vendor: WILLIAMS & CAMPO, P.C. 1,575.002026 Legal Services CA Process06/30/2026WILLIAMS & CAMPO, P.C.WILLIAMS & CAMPO, P.C.10-112-000-20300 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:1,575.00 Purchased From Vendor: WILSBACHER, PHILIP DEAN 1,500.002026 Hermosa Asphalt Patch06/30/2026WILSBACHER, PHILIP DEANWILSBACHER, PHILIP DEAN 21-025-000-53000 Purchased From Vendor WILSBACHER, PHILIP DEAN Total:1,500.00 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. 220.842026 LEGAL SERVICES - Platte …06/30/2026WITT, HICKLIN, SNIDER & FAIN…WITT, HICKLIN, SNIDER & FAIN…10-112-000-20300 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total:220.84 Purchased From Vendor: WONDERLAND MIRACLE CARNIVAL CO 1,600.00July 3rd Watch Party - Bounce…06/30/2026WONDERLAND MIRACLE CARN…WONDERLAND MIRACLE CARN…13-112-305-21500 Purchased From Vendor WONDERLAND MIRACLE CARNIVAL CO Total:1,600.00 Grand Total:1,315,902.61 7/2/2026 12:00:55 PM Page 1 of 12 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 6/17/2026 - 7/7/2026 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: *Treasure Island Las Vegas -261.86Refund for ICSC Conference H…06/22/2026 *Treasure Island Las VegasCARD SERVICES 10-102-000-36000 Purchased From Vendor *Treasure Island Las Vegas Total:-261.86 Purchased From Vendor: *4IMPRINT 168.77FPAL - City of Riverside 75th A…06/22/2026*4IMPRINTCARD SERVICES 52-221-000-44510 Purchased From Vendor *4IMPRINT Total:168.77 Purchased From Vendor: *9/11 STAIR CLIMB 77.62Good 9/11 Stair Climb ticket06/22/2026*9/11 STAIR CLIMBCARD SERVICES 10-226-000-22900 77.62Roe 9/11 stair climb ticket06/22/2026*9/11 STAIR CLIMBCARD SERVICES 10-226-000-22900 Purchased From Vendor *9/11 STAIR CLIMB Total:155.24 Purchased From Vendor: *ABOVE AND BEYOND 571.34chemicals for swimming pool06/22/2026*ABOVE AND BEYONDCARD SERVICES 10-336-110-52010 Purchased From Vendor *ABOVE AND BEYOND Total:571.34 Purchased From Vendor: *ACTION TARGETS 619.96range targets06/22/2026*ACTION TARGETSCARD SERVICES 10-221-000-53706 Purchased From Vendor *ACTION TARGETS Total:619.96 Purchased From Vendor: *ADOBE 35.75Bonnie Buckmaster Adobe Ac…06/22/2026*ADOBECARD SERVICES 10-331-000-40700 Purchased From Vendor *ADOBE Total:35.75 Purchased From Vendor: *ADVANCE AUTO PARTS 38.22belts for rc mower06/22/2026*ADVANCE AUTO PARTSCARD SERVICES 10-331-000-40000 37.90belt replacement for rc mower06/22/2026*ADVANCE AUTO PARTSCARD SERVICES 10-331-000-40000 Purchased From Vendor *ADVANCE AUTO PARTS Total:76.12 Purchased From Vendor: *ADVANCED TURF SOLUTIONS 725.00Broadleaf herbicide06/22/2026*ADVANCED TURF SOLUTIONSCARD SERVICES 10-336-000-41800 Purchased From Vendor *ADVANCED TURF SOLUTIONS Total:725.00 Purchased From Vendor: *AIRPORT PARKING RESERVATIONS 36.00Airport Parking - Laserfiche C…06/22/2026*AIRPORT PARKING RESERVAT…CARD SERVICES 10-112-000-36000 Purchased From Vendor *AIRPORT PARKING RESERVATIONS Total:36.00 Purchased From Vendor: *AMAZON 43.43Desk Organizers06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 39.49Tri-Fold Towels for Conference…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 23.59broken part for drone06/22/2026*AMAZONCARD SERVICES 10-221-000-44512 158.39Equipment to repair video wal…06/22/2026*AMAZONCARD SERVICES 10-112-000-62000 289.00Equipment to repair video wal…06/22/2026*AMAZONCARD SERVICES 10-112-000-62000 289.00WiFi access point for roof for …06/22/2026*AMAZONCARD SERVICES 10-112-000-62000 65.78Monitor stands or Josh and A…06/22/2026*AMAZONCARD SERVICES 10-115-000-62000 248.98Printer and network hub for J…06/22/2026*AMAZONCARD SERVICES 10-115-000-62000 2,080.00Computers for Shannon and J…06/22/2026*AMAZONCARD SERVICES 10-115-000-62000 35.95Cables for new police cars for …06/22/2026*AMAZONCARD SERVICES 10-221-000-62000 59.95Antenna for storm siren syst…06/22/2026*AMAZONCARD SERVICES 10-226-000-62000 459.42Keyboard for new police cars.06/22/2026*AMAZONCARD SERVICES 31-221-000-62000 75.66Desk accessories for new hr d…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 59.84Drawer for new HR desk06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 30.93CH bathroom air freshener06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 29.99CH bathroom air freshener06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 11.69Rousseau card holder06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 26.99Rousseau desk organizer06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 47.49Charger cables and case for j…06/22/2026*AMAZONCARD SERVICES 10-221-000-40000 586.06Jump-boxes, padlocks for acce…06/22/2026*AMAZONCARD SERVICES 10-221-000-40000 34.29Plastic Cups06/22/2026*AMAZONCARD SERVICES 10-224-000-50500 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 2 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount 99.95Safety toe shoe replacement06/22/2026*AMAZONCARD SERVICES 10-331-000-52200 66.98Safety toe shoe replacement.06/22/2026*AMAZONCARD SERVICES 10-331-000-52200 26.98Office Supplies - Tab Dividers …06/22/2026*AMAZONCARD SERVICES 10-224-000-50500 19.85Rubber bands for plans safety …06/22/2026*AMAZONCARD SERVICES 10-819-000-50500 17.99Hanging folders for Rhonda.06/22/2026*AMAZONCARD SERVICES 10-819-000-50500 22.99Stream Light Flashlight Replac…06/22/2026*AMAZONCARD SERVICES 10-226-000-53720 64.97Toner06/22/2026*AMAZONCARD SERVICES 10-341-000-50500 193.49Replace two chairs in living ro…06/22/2026*AMAZONCARD SERVICES 10-341-100-44522 44.91Lysol disinfecting Wipes06/22/2026*AMAZONCARD SERVICES 10-341-100-44522 81.86Name plate keychains for PD f…06/22/2026*AMAZONCARD SERVICES 10-221-000-41000 49.98Orange bulbs for outside06/22/2026*AMAZONCARD SERVICES 10-226-000-40000 66.46Vehicle wash soap06/22/2026*AMAZONCARD SERVICES 10-226-000-41000 96.74Window cleaner and other cle…06/22/2026*AMAZONCARD SERVICES 10-226-000-41000 47.50Cleaning solution for gym equ…06/22/2026*AMAZONCARD SERVICES 10-332-000-52700 8.99Box of gloves for storywalk cle…06/22/2026*AMAZONCARD SERVICES 10-332-000-52700 62.70Modesty panel for finance dir…06/22/2026*AMAZONCARD SERVICES 21-039-000-53000 21.99Snacks for office areas - there …06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 110.18Thermal pouches for laminati…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 119.11Chips and Candy for the office06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 101.18Snacks for the office and conf…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 19.99Snacks for office areas, receipt…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 29.98Snacks for the office and conf…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 45.90Red IMAGED stamps for when…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 48.95Snacks for the office and conf…06/22/2026*AMAZONCARD SERVICES 10-112-000-50500 Purchased From Vendor *AMAZON Total:6,165.54 Purchased From Vendor: *AT&T 15.00V100 Data Plan06/22/2026*AT&TCARD SERVICES 10-224-000-27200 Purchased From Vendor *AT&T Total:15.00 Purchased From Vendor: *BETTER WASH 39.99Car wash-Paul06/22/2026*BETTER WASHCARD SERVICES 10-221-000-41000 39.99Wash Plan V10006/22/2026*BETTER WASHCARD SERVICES 10-221-000-41000 Purchased From Vendor *BETTER WASH Total:79.98 Purchased From Vendor: *CANVA 80.00Canva Subscription - May 202606/22/2026*CANVACARD SERVICES 10-112-000-40700 209.68FPAL - City of Riverside 75th A…06/22/2026*CANVACARD SERVICES 52-221-000-44510 Purchased From Vendor *CANVA Total:289.68 Purchased From Vendor: *CapCut 11.99This subscription allows me to…06/22/2026*CapCutCARD SERVICES 10-112-000-40700 Purchased From Vendor *CapCut Total:11.99 Purchased From Vendor: *Claude.AI Subscription 20.00This is a system that helps refi…06/22/2026*Claude.AI SubscriptionCARD SERVICES 10-112-000-40700 Purchased From Vendor *Claude.AI Subscription Total:20.00 Purchased From Vendor: *DISCOUNT MUGS 112.75Color Changing cups for the gif…06/22/2026*DISCOUNT MUGSCARD SERVICES 13-112-305-21500 Purchased From Vendor *DISCOUNT MUGS Total:112.75 Purchased From Vendor: *EZCATER 369.10BOA meeting May 19, 2026 - f…06/22/2026*EZCATERCARD SERVICES 10-112-000-36100 Purchased From Vendor *EZCATER Total:369.10 Purchased From Vendor: *Flame Natural Decon 170.00Decon Shampoo for Crews06/22/2026*Flame Natural DeconCARD SERVICES 10-226-000-53720 Purchased From Vendor *Flame Natural Decon Total:170.00 Purchased From Vendor: *FORT RILEY, KS MWR 75.00Job fair06/22/2026*FORT RILEY, KS MWRCARD SERVICES 10-221-000-44512 Purchased From Vendor *FORT RILEY, KS MWR Total:75.00 Purchased From Vendor: *GALLS LLC -386.74Credit Invoice for Skinrood Uni…06/22/2026*GALLS LLCCARD SERVICES 10-224-000-56000 -69.99Credit Invoice for Skinrood Uni…06/22/2026*GALLS LLCCARD SERVICES 10-224-000-56000 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 3 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount 139.95Boots06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 11.97SGT stripes on uniform for 17306/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 1,433.72Uniform pants, uniform shirts,…06/22/2026*GALLS LLCCARD SERVICES 10-224-000-56000 110.32Lt Campbell Uniform Jacket Str…06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 35.91Sgt. Welch Shirt Modification06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 418.36Capt VanLeeuwen Uniform A…06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 80.55Officer Marr Uniform Armorsk…06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 19.90Det Sgt Wilcox Nametag06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 241.65Lt Campbell Uniform Armorsk…06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 275.40Name Strips - Point Blank ID P…06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 150.13Sgt Roelle Uniform Ike Jacket…06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 23.92Corporal Chevrons06/22/2026*GALLS LLCCARD SERVICES 10-221-000-56000 Purchased From Vendor *GALLS LLC Total:2,485.05 Purchased From Vendor: *HAWG JAW BBQ 118.53Public Service Recognition We…06/22/2026*HAWG JAW BBQCARD SERVICES 10-221-000-36200 Purchased From Vendor *HAWG JAW BBQ Total:118.53 Purchased From Vendor: *HILTON HOTEL -238.25Credit Voucher Hilton St Louis…06/22/2026*HILTON HOTELCARD SERVICES 10-221-000-36000 -22.07Credit Voucher Hilton St Louis…06/22/2026*HILTON HOTELCARD SERVICES 10-221-000-36000 Purchased From Vendor *HILTON HOTEL Total:-260.32 Purchased From Vendor: *HOME DEPOT 90.88welcome plaza lights06/22/2026*HOME DEPOTCARD SERVICES 10-336-111-42100 35.96drain-o for the sinks06/22/2026*HOME DEPOTCARD SERVICES 10-337-104-41500 43.84gloves for City cleanup project06/22/2026*HOME DEPOTCARD SERVICES 10-331-000-51600 15.99equipment to water flowers at…06/22/2026*HOME DEPOTCARD SERVICES 10-336-110-42100 21.47light bulb replacement at clock…06/22/2026*HOME DEPOTCARD SERVICES 10-336-110-42100 15.98light bulb replacement at clock…06/22/2026*HOME DEPOTCARD SERVICES 10-336-112-42100 64.95equipment to water flowers at…06/22/2026*HOME DEPOTCARD SERVICES 10-337-102-41500 28.73Cable supplies for PD Watchg…06/22/2026*HOME DEPOTCARD SERVICES 10-221-000-62000 13.74batteries for oil pumps06/22/2026*HOME DEPOTCARD SERVICES 10-331-000-40000 1,258.11patch to fill potholes06/22/2026*HOME DEPOTCARD SERVICES 10-331-000-57500 209.18pokers for trash pickup06/22/2026*HOME DEPOTCARD SERVICES 10-336-107-42100 3.98desk06/22/2026*HOME DEPOTCARD SERVICES 10-337-102-41500 539.82Flashlights for crew.06/22/2026*HOME DEPOTCARD SERVICES 10-331-000-52700 158.18tools for unit #8006/22/2026*HOME DEPOTCARD SERVICES 10-331-000-52700 Purchased From Vendor *HOME DEPOT Total:2,500.81 Purchased From Vendor: *KC Burger Joint 43.92Public service recognition week06/22/2026*KC Burger JointCARD SERVICES 10-115-000-21302 Purchased From Vendor *KC Burger Joint Total:43.92 Purchased From Vendor: *KC DOGS 756.00Beyond the Bell06/22/2026*KC DOGSCARD SERVICES 10-112-000-22910 525.00YMCA summer kick off special…06/22/2026*KC DOGSCARD SERVICES 10-341-100-44400 Purchased From Vendor *KC DOGS Total:1,281.00 Purchased From Vendor: *LOGO UP 317.47Uniform hats06/22/2026*LOGO UPCARD SERVICES 10-331-000-56000 Purchased From Vendor *LOGO UP Total:317.47 Purchased From Vendor: *METRO ROLLOFF CONTAINER SERVICES 329.97Portable toilets06/22/2026*METRO ROLLOFF CONTAINER…CARD SERVICES 10-336-000-42000 507.00Portable toilets06/22/2026*METRO ROLLOFF CONTAINER…CARD SERVICES 10-336-107-42100 280.80Portable toilets.06/22/2026*METRO ROLLOFF CONTAINER…CARD SERVICES 10-336-108-42100 Purchased From Vendor *METRO ROLLOFF CONTAINER SERVICES Total:1,117.77 Purchased From Vendor: *MICROSOFT 87.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-102-000-40700 36.00Monthly Subscriptions 12 Lice…06/22/2026*MICROSOFTCARD SERVICES 10-112-000-40700 162.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-112-000-40700 12.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-115-000-40700 62.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-216-000-40700 412.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-221-000-40700 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 4 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount 4.00Monthly Subscriptions 12 Lice…06/22/2026*MICROSOFTCARD SERVICES 10-223-000-40700 137.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-223-000-40700 25.00Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-224-000-40700 375.00Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-226-000-40700 4.00Monthly Subscriptions 12 Lice…06/22/2026*MICROSOFTCARD SERVICES 10-331-000-40700 125.00Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-331-000-40700 25.00Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-332-000-40700 50.00Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-341-000-40700 4.00Monthly Subscriptions 12 Lice…06/22/2026*MICROSOFTCARD SERVICES 10-341-000-40700 62.50Monthly Subscriptions 123 @ …06/22/2026*MICROSOFTCARD SERVICES 10-819-000-40700 Purchased From Vendor *MICROSOFT Total:1,585.50 Purchased From Vendor: *MISC ONE TIME VENDOR 855.74Coolers for FIFA Escort and Ba…06/22/2026*MISC ONE TIME VENDORCARD SERVICES 10-224-000-22900 Purchased From Vendor *MISC ONE TIME VENDOR Total:855.74 Purchased From Vendor: *Monday.com 432.00This is a task management sys…06/22/2026*Monday.comCARD SERVICES 10-112-000-40700 Purchased From Vendor *Monday.com Total:432.00 Purchased From Vendor: *ONSTAR DATA PLAN 27.99V100 Data Plan06/22/2026*ONSTAR DATA PLANCARD SERVICES 10-224-000-27200 Purchased From Vendor *ONSTAR DATA PLAN Total:27.99 Purchased From Vendor: *PAYPAL 200.00City Offices - Backup Internet…06/22/2026*PAYPALCARD SERVICES 10-112-000-27000 Purchased From Vendor *PAYPAL Total:200.00 Purchased From Vendor: *POLIMORPHIC 1,600.00Phone AI & CRM Software (CD)06/22/2026*POLIMORPHICCARD SERVICES 10-112-000-40700 3,200.00Phone AI & CRM Software (CD)06/22/2026*POLIMORPHICCARD SERVICES 10-819-000-40700 Purchased From Vendor *POLIMORPHIC Total:4,800.00 Purchased From Vendor: *PSI 175.00Part 107 Drone Certification T…06/22/2026*PSICARD SERVICES 10-221-000-36400 Purchased From Vendor *PSI Total:175.00 Purchased From Vendor: *PURAIR PRODUCTS 52.80Oxygen tanks06/22/2026*PURAIR PRODUCTSCARD SERVICES 10-226-000-53707 Purchased From Vendor *PURAIR PRODUCTS Total:52.80 Purchased From Vendor: *RANCHO GRANDE CANTINA 118.04Night shift meals PSRW06/22/2026*RANCHO GRANDE CANTINACARD SERVICES 10-115-000-21302 898.04PSRW lunch - Mexican06/22/2026*RANCHO GRANDE CANTINACARD SERVICES 10-115-000-21302 Purchased From Vendor *RANCHO GRANDE CANTINA Total:1,016.08 Purchased From Vendor: *Sign Depot LLC 144.00Netherlands welcome signs06/22/2026*Sign Depot LLCCARD SERVICES 13-112-305-21500 240.00Two banners to welcome the …06/22/2026*Sign Depot LLCCARD SERVICES 13-112-305-21500 Purchased From Vendor *Sign Depot LLC Total:384.00 Purchased From Vendor: *SPECTRUM -31.62Credit Adjustment and Pro-Ra…06/22/2026*SPECTRUMCARD SERVICES 10-331-000-40700 -28.73Credit Adjustment and Pro-Ra…06/22/2026*SPECTRUMCARD SERVICES 10-341-000-25600 100.00Backup internet for PW.06/22/2026*SPECTRUMCARD SERVICES 10-331-000-40700 512.76Cable TV Service for All City Of…06/22/2026*SPECTRUMCARD SERVICES 10-224-000-25600 300.64Cable TV Service for All City Of…06/22/2026*SPECTRUMCARD SERVICES 10-331-000-40700 239.88Cable TV Service for All City Of…06/22/2026*SPECTRUMCARD SERVICES 10-341-000-25600 Purchased From Vendor *SPECTRUM Total:1,092.93 Purchased From Vendor: *TEXAS ROADHOUSE 113.77Night shift meals PSRW06/22/2026*TEXAS ROADHOUSECARD SERVICES 10-115-000-21302 Purchased From Vendor *TEXAS ROADHOUSE Total:113.77 Purchased From Vendor: *The Roasterie 198.90Department Coffee06/22/2026*The RoasterieCARD SERVICES 10-226-000-53720 Purchased From Vendor *The Roasterie Total:198.90 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 5 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: *WITMER PUBLIC SAFETY GROUP, INC 90.93orange shield for probationary…06/22/2026*WITMER PUBLIC SAFETY GR…CARD SERVICES 10-226-000-56002 Purchased From Vendor *WITMER PUBLIC SAFETY GROUP, INC Total:90.93 Purchased From Vendor: ALPHA PRINTWEAR INC 685.00PSRW shirts06/22/2026ALPHA PRINTWEAR INCCARD SERVICES 10-115-000-21302 Purchased From Vendor ALPHA PRINTWEAR INC Total:685.00 Purchased From Vendor: APPLE 0.81Phone and tablet cloud06/22/2026APPLECARD SERVICES 10-819-000-44503 Purchased From Vendor APPLE Total:0.81 Purchased From Vendor: ASCAP 462.33ASCAP Subscription 2026-202706/22/2026ASCAPCARD SERVICES 10-112-000-34000 Purchased From Vendor ASCAP Total:462.33 Purchased From Vendor: CARSTAR 1,648.00Painted Riverside letters for w…06/22/2026CARSTARCARD SERVICES 10-336-111-42100 Purchased From Vendor CARSTAR Total:1,648.00 Purchased From Vendor: CCG SAFETY GEARLLC 1,133.95ballstic vest for 13506/22/2026CCG SAFETY GEARLLCCARD SERVICES 10-221-000-44513 4,093.002 swat ballistic vests06/22/2026CCG SAFETY GEARLLCCARD SERVICES 10-221-000-44513 73.99ammo pouches for 135 detect…06/22/2026CCG SAFETY GEARLLCCARD SERVICES 10-221-000-56000 Purchased From Vendor CCG SAFETY GEARLLC Total:5,300.94 Purchased From Vendor: CDW GOVERNMENT 689.13Keyboards for new police cars.06/22/2026CDW GOVERNMENTCARD SERVICES 31-221-000-62000 Purchased From Vendor CDW GOVERNMENT Total:689.13 Purchased From Vendor: CHEWY 102.48Calming gummies and allergy…06/22/2026CHEWYCARD SERVICES 10-221-000-44505 128.97Dog food06/22/2026CHEWYCARD SERVICES 10-221-000-44505 Purchased From Vendor CHEWY Total:231.45 Purchased From Vendor: CINTAS CORPORATION #690 196.18Restock first aid cabinet06/22/2026CINTAS CORPORATION #690CARD SERVICES 10-331-000-52200 170.52Restock first aid cabinet.06/22/2026CINTAS CORPORATION #690CARD SERVICES 10-331-000-52200 Purchased From Vendor CINTAS CORPORATION #690 Total:366.70 Purchased From Vendor: CIT INTERNATIONAL 1,035.00CIT training06/22/2026CIT INTERNATIONALCARD SERVICES 10-221-000-36400 Purchased From Vendor CIT INTERNATIONAL Total:1,035.00 Purchased From Vendor: COLEMAN EQUIPMENT INC 148.30Dust air cleaner cap for Kabota…06/22/2026COLEMAN EQUIPMENT INCCARD SERVICES 10-331-000-40000 Purchased From Vendor COLEMAN EQUIPMENT INC Total:148.30 Purchased From Vendor: COMMERCIAL AQUATIC SERVICES, INC 861.51chemical testing kit supplies fo…06/22/2026COMMERCIAL AQUATIC SERVI…CARD SERVICES 10-336-110-52010 Purchased From Vendor COMMERCIAL AQUATIC SERVICES, INC Total:861.51 Purchased From Vendor: COPQUEST 71.00Name tapes06/22/2026COPQUESTCARD SERVICES 10-221-000-56000 Purchased From Vendor COPQUEST Total:71.00 Purchased From Vendor: DICKS SPORTING GOODS 260.632026 Uniform Boot Purchase06/22/2026DICKS SPORTING GOODSCARD SERVICES 10-221-000-56000 Purchased From Vendor DICKS SPORTING GOODS Total:260.63 Purchased From Vendor: DIVE RESCUE INTERNATIONAL 718.97Swift-Water 4 Students & 2 In…06/22/2026DIVE RESCUE INTERNATIONALCARD SERVICES 10-226-000-36400 Purchased From Vendor DIVE RESCUE INTERNATIONAL Total:718.97 Purchased From Vendor: DOUBLETREE HOTEL 202.23State fallen officer memorial …06/22/2026DOUBLETREE HOTELCARD SERVICES 10-221-000-36000 Purchased From Vendor DOUBLETREE HOTEL Total:202.23 Purchased From Vendor: EXPRESS MOUNTS 156.08Computer Mount for V10006/22/2026EXPRESS MOUNTSCARD SERVICES 31-221-000-65000 Purchased From Vendor EXPRESS MOUNTS Total:156.08 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 6 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: FEDEX 21.13Return shipping to primary ar…06/22/2026FEDEXCARD SERVICES 10-224-000-51500 Purchased From Vendor FEDEX Total:21.13 Purchased From Vendor: GENE'S GLASS STUDIO 312.00Orange stained glass for outsi…06/22/2026GENE'S GLASS STUDIOCARD SERVICES 13-112-305-21500 Purchased From Vendor GENE'S GLASS STUDIO Total:312.00 Purchased From Vendor: GFL ENVIRONMENTAL 12,093.13Citywide Trash & Yard Waste/…06/22/2026GFL ENVIRONMENTALCARD SERVICES 10-331-000-26000 2,997.14Citywide Trash & Yard Waste/…06/22/2026GFL ENVIRONMENTALCARD SERVICES 10-331-000-26100 Purchased From Vendor GFL ENVIRONMENTAL Total:15,090.27 Purchased From Vendor: GO CAR WASH 24.99Car wash06/22/2026GO CAR WASHCARD SERVICES 10-221-000-41000 36.99Fleet wash V-10206/22/2026GO CAR WASHCARD SERVICES 10-221-000-41000 Purchased From Vendor GO CAR WASH Total:61.98 Purchased From Vendor: Hustle & Ground 210.00Pretzels for the giftbags for th…06/22/2026Hustle & GroundCARD SERVICES 13-112-305-21500 Purchased From Vendor Hustle & Ground Total:210.00 Purchased From Vendor: HYVEE 18.12Treats for CA Selection Commi…06/22/2026HYVEECARD SERVICES 10-112-000-36100 14.00Platte County sheriff's breakfa…06/22/2026HYVEECARD SERVICES 10-221-000-36200 129.11EBC lunch after trash pickup06/22/2026HYVEECARD SERVICES 10-115-000-21302 14.00PLCO LE Breakfast Meeting06/22/2026HYVEECARD SERVICES 10-221-000-36200 Purchased From Vendor HYVEE Total:175.23 Purchased From Vendor: JASON DAVIDSON 300.00banners fixed06/22/2026JASON DAVIDSONCARD SERVICES 13-112-305-21500 Purchased From Vendor JASON DAVIDSON Total:300.00 Purchased From Vendor: KA-COMM 323.45Radio console for new V10006/22/2026KA-COMMCARD SERVICES 31-221-000-65000 Purchased From Vendor KA-COMM Total:323.45 Purchased From Vendor: KAMINSKY, SULLENBURGER & ASSOC 375.00FTO Training Aug 24-2806/22/2026KAMINSKY, SULLENBURGER &…CARD SERVICES 10-221-000-36400 Purchased From Vendor KAMINSKY, SULLENBURGER & ASSOC Total:375.00 Purchased From Vendor: LANDMARK NEWSPAPER, THE 68.75Gateway / Vivion Bid Advertis…06/22/2026LANDMARK NEWSPAPER, THECARD SERVICES 10-332-000-32700 Purchased From Vendor LANDMARK NEWSPAPER, THE Total:68.75 Purchased From Vendor: LANGUAGE LINE 132.51Language Line Monthly Service…06/22/2026LANGUAGE LINECARD SERVICES 55-221-000-31700 Purchased From Vendor LANGUAGE LINE Total:132.51 Purchased From Vendor: LEXIS NEXIS 215.00CIU search engine06/22/2026LEXIS NEXISCARD SERVICES 10-221-000-34500 Purchased From Vendor LEXIS NEXIS Total:215.00 Purchased From Vendor: MARGARITAVILLE RESORT 462.002026 Missouri Police Chiefs C…06/22/2026MARGARITAVILLE RESORTCARD SERVICES 10-221-000-36400 596.00PA Clerk Training-Hotel Stay at…06/22/2026MARGARITAVILLE RESORTCARD SERVICES 10-224-000-36000 596.00Hotel Stay for Court Administr…06/22/2026MARGARITAVILLE RESORTCARD SERVICES 10-216-000-36000 596.00Hotel Stay for Court Clerk Ro…06/22/2026MARGARITAVILLE RESORTCARD SERVICES 10-216-000-36000 462.002026 Police Chiefs Conference…06/22/2026MARGARITAVILLE RESORTCARD SERVICES 10-221-000-36000 386.00DWI CONFERENCE06/22/2026MARGARITAVILLE RESORTCARD SERVICES 10-221-000-36000 Purchased From Vendor MARGARITAVILLE RESORT Total:3,098.00 Purchased From Vendor: MASTER-TECH AUTOMOTIVE REPAIR, INC 298.42Replaced the blower fan on v…06/22/2026MASTER-TECH AUTOMOTIVE …CARD SERVICES 10-226-000-41000 Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR, INC Total:298.42 Purchased From Vendor: META PLATFORMS* 2.00This is to boost our July 3rd ev…06/22/2026META PLATFORMS*CARD SERVICES 10-112-000-21000 2.00This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 2.00This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 7 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount 2.00This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 2.00This is a continuation of the F…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 2.00This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 2.00This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 2.87This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 4.00This is part of the July 3 campa…06/22/2026META PLATFORMS*CARD SERVICES 13-112-305-21500 Purchased From Vendor META PLATFORMS* Total:20.87 Purchased From Vendor: MINSKY'S PIZZA 326.63Pizza for PD Department Mtg06/22/2026MINSKY'S PIZZACARD SERVICES 10-224-000-22900 Purchased From Vendor MINSKY'S PIZZA Total:326.63 Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE 420.00MML Annual Conference (Coc…06/22/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-102-000-36400 21.00MML West Gate Meeting (Coc…06/22/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-102-000-36400 47.25MML Ad City Administrator Jo…06/22/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-115-000-30100 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total:488.25 Purchased From Vendor: NATIONAL ASSOC OF STATE FIRE MARSHALL 100.00Annual Dues06/22/2026NATIONAL ASSOC OF STATE FI…CARD SERVICES 10-226-000-34500 Purchased From Vendor NATIONAL ASSOC OF STATE FIRE MARSHALL Total:100.00 Purchased From Vendor: NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS 175.00Gates NREMT test06/22/2026NATIONAL REGISTRY OF EME…CARD SERVICES 10-226-000-36416 Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total:175.00 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE 51.50NRCC Leadership Northland G…06/22/2026NORTHLAND REGIONAL CHA…CARD SERVICES 10-102-000-36100 41.20NRCC May Business Lunch (Ro…06/22/2026NORTHLAND REGIONAL CHA…CARD SERVICES 10-102-000-36100 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total:92.70 Purchased From Vendor: NOTHING BUNDT CAKES 53.98Police Week - Bundtinis for On…06/22/2026NOTHING BUNDT CAKESCARD SERVICES 10-221-000-44524 269.91Bundtinis for Promotional Cer…06/22/2026NOTHING BUNDT CAKESCARD SERVICES 10-221-000-44524 Purchased From Vendor NOTHING BUNDT CAKES Total:323.89 Purchased From Vendor: NPCA 110.00Canine certifications06/22/2026NPCACARD SERVICES 10-221-000-36400 Purchased From Vendor NPCA Total:110.00 Purchased From Vendor: NPI/RAM MOUNTS 442.24New mounts for iPADS in truc…06/22/2026NPI/RAM MOUNTSCARD SERVICES 10-226-000-62000 137.63New mounts for iPADS in truc…06/22/2026NPI/RAM MOUNTSCARD SERVICES 10-226-000-62000 Purchased From Vendor NPI/RAM MOUNTS Total:579.87 Purchased From Vendor: OLIVE GARDEN 348.005/5 BOA dinner06/22/2026OLIVE GARDENCARD SERVICES 10-112-000-22910 Purchased From Vendor OLIVE GARDEN Total:348.00 Purchased From Vendor: PACKTRACK 14.00K9 equipment06/22/2026PACKTRACKCARD SERVICES 10-221-000-44505 Purchased From Vendor PACKTRACK Total:14.00 Purchased From Vendor: PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL 550.00Table at PCEDC 2Q2026 Quart…06/22/2026PLATTE COUNTY ECONOMIC …CARD SERVICES 10-112-000-36100 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total:550.00 Purchased From Vendor: Platte County MO Recorder POS 371.89Recording fees for Riverway B…06/22/2026Platte County MO Recorder P…CARD SERVICES 21-085-000-55500 Purchased From Vendor Platte County MO Recorder POS Total:371.89 Purchased From Vendor: POPCULTURE GOURMET 212.5060 mini popcorn bags for the g…06/22/2026POPCULTURE GOURMETCARD SERVICES 13-112-305-21500 Purchased From Vendor POPCULTURE GOURMET Total:212.50 Purchased From Vendor: PRIMARY ARMS 88.45sling holders for rifles06/22/2026PRIMARY ARMSCARD SERVICES 10-221-000-53706 Purchased From Vendor PRIMARY ARMS Total:88.45 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 7/2/2026 12:00:55 PM Page 8 of 12 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: PROBUILT PRODUCTS, LLC 779.76chemicals for swimming pool06/22/2026PROBUILT PRODUCTS, LLCCARD SERVICES 10-336-110-52010 119.97shock/ chlorine for splash pad …06/22/2026PROBUILT PRODUCTS, LLCCARD SERVICES 10-336-112-42100 Purchased From Vendor PROBUILT PRODUCTS, LLC Total:899.73 Purchased From Vendor: Q39 BBQ 921.80PSRW lunch - bbq06/22/2026Q39 BBQCARD SERVICES 10-115-000-21302 Purchased From Vendor Q39 BBQ Total:921.80 Purchased From Vendor: R H FASTENER SUPPLY 22.70fasteners for diving board06/22/2026R H FASTENER SUPPLYCARD SERVICES 10-336-110-42100 Purchased From Vendor R H FASTENER SUPPLY Total:22.70 Purchased From Vendor: RADIOTRONICS, INC 168.00Ace K9 subscription06/22/2026RADIOTRONICS, INCCARD SERVICES 10-221-000-44505 Purchased From Vendor RADIOTRONICS, INC Total:168.00 Purchased From Vendor: RED X 30.48FD Kitchen Cleaning Supplies06/22/2026RED XCARD SERVICES 10-226-000-53720 133.22Kitchen supplies06/22/2026RED XCARD SERVICES 10-226-000-53720 73.92Pop for PSRW lunches06/22/2026RED XCARD SERVICES 10-115-000-21302 Purchased From Vendor RED X Total:237.62 Purchased From Vendor: REEVES 16.35hacksaw to cut plumbing. bras…06/22/2026REEVESCARD SERVICES 10-331-000-52700 742.80replacing toilet flush valves an…06/22/2026REEVESCARD SERVICES 10-336-110-42100 385.00replacement faucet sink at sw…06/22/2026REEVESCARD SERVICES 10-336-110-42100 155.00shower valve replacement at …06/22/2026REEVESCARD SERVICES 10-336-110-42100 39.69fittings for shower at swimmi…06/22/2026REEVESCARD SERVICES 10-336-110-42100 24.98hacksaw to cut plumbing. bras…06/22/2026REEVESCARD SERVICES 10-336-110-42100 Purchased From Vendor REEVES Total:1,363.82 Purchased From Vendor: RIVERSIDE CARWASH 15.00washed swat van06/22/2026RIVERSIDE CARWASHCARD SERVICES 10-221-000-41000 Purchased From Vendor RIVERSIDE CARWASH Total:15.00 Purchased From Vendor: RUSH TRUCK CENTERS OF MISSOURI 155.00mirror replacement on truck …06/22/2026RUSH TRUCK CENTERS OF MIS…CARD SERVICES 10-331-000-41000 155.00mirror replacement on truck …06/22/2026RUSH TRUCK CENTERS OF MIS…CARD SERVICES 10-331-000-41000 Purchased From Vendor RUSH TRUCK CENTERS OF MISSOURI Total:310.00 Purchased From Vendor: SAM'S CLUB DIRECT 62.08Dispatch meeting06/22/2026SAM'S CLUB DIRECTCARD SERVICES 10-223-000-36200 197.82PD & Ops Support Office & Jan…06/22/2026SAM'S CLUB DIRECTCARD SERVICES 10-224-000-50500 58.49PD & Ops Support Office & Jan…06/22/2026SAM'S CLUB DIRECTCARD SERVICES 10-224-000-51011 Purchased From Vendor SAM'S CLUB DIRECT Total:318.39 Purchased From Vendor: SCP Distributions LLC 7,656.49placement pumps for splash p…06/22/2026SCP Distributions LLCCARD SERVICES 10-336-110-42100 28.02gasket for filter06/22/2026SCP Distributions LLCCARD SERVICES 10-336-110-42100 Purchased From Vendor SCP Distributions LLC Total:7,684.51 Purchased From Vendor: SHERWIN WILLIAMS 30.45Repaired old picture holes and…06/22/2026SHERWIN WILLIAMSCARD SERVICES 10-337-102-41500 Purchased From Vendor SHERWIN WILLIAMS Total:30.45 Purchased From Vendor: SOUTHWEST 626.80Training06/22/2026SOUTHWESTCARD SERVICES 10-221-000-36000 Purchased From Vendor SOUTHWEST Total:626.80 Purchased From Vendor: SPENCER FANE LLP 32,258.00Monthly Legal Expenses - Mar…06/22/2026SPENCER FANE LLPCARD SERVICES 10-112-000-20300 12,950.00Monthly Legal Expenses - Mar…06/22/2026SPENCER FANE LLPCARD SERVICES 21-020-000-51007 2,500.00Monthly Legal Expenses - Mar…06/22/2026SPENCER FANE LLPCARD SERVICES 21-072-000-55500 18,284.00Monthly Legal Expenses - Mar…06/22/2026SPENCER FANE LLPCARD SERVICES 21-221-000-51001 Purchased From Vendor SPENCER FANE LLP Total:65,992.00 Expense Approval Report Post Dates: 6/17/2026 - 7/7/2026 Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount Purchased From Vendor: STONE CANYON PIZZA 10.56clay county commanders meet…06/22/2026STONE CANYON PIZZACARD SERVICES 10-221-000-36200 Purchased From Vendor STONE CANYON PIZZA Total:10.56 Purchased From Vendor: TACTACAM 13.00Cellular trail camera06/22/2026TACTACAMCARD SERVICES 10-819-000-44503 4.00Unlimited cellular photos06/22/2026TACTACAMCARD SERVICES 10-819-000-44503 Purchased From Vendor TACTACAM Total:17.00 Purchased From Vendor: TAPATIO 46.00New hire lunch - Stewart & St…06/22/2026TAPATIOCARD SERVICES 10-112-000-36100 Purchased From Vendor TAPATIO Total:46.00 Purchased From Vendor: THE MILL CREEK RIFLE CLUB INC. 400.002 department range days06/22/2026THE MILL CREEK RIFLE CLUB I…CARD SERVICES 10-221-000-36400 Purchased From Vendor THE MILL CREEK RIFLE CLUB INC. Total:400.00 Purchased From Vendor: TWO GUYS & A GRILL 747.04PSRW lunch - burgers06/22/2026TWO GUYS & A GRILLCARD SERVICES 10-115-000-21302 1,487.04PSRW lunch - steaks06/22/2026TWO GUYS & A GRILLCARD SERVICES 10-115-000-21302 Purchased From Vendor TWO GUYS & A GRILL Total:2,234.08 Purchased From Vendor: Unisport Soccer 753.55Netherland hats for uniforms06/22/2026Unisport SoccerCARD SERVICES 10-221-000-56000 950.00Fire alarm testing.06/22/2026Unisport SoccerCARD SERVICES 10-337-102-41500 330.00Fire alarm repair ( trouble cod…06/22/2026Unisport SoccerCARD SERVICES 10-337-103-41500 850.00Fire alarm testing.06/22/2026Unisport SoccerCARD SERVICES 10-337-104-41500 Purchased From Vendor Unisport Soccer Total:2,883.55 Purchased From Vendor: VERIZON 37.58City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-112-000-27200 120.09City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-112-000-27201 537.93City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-224-000-27200 347.81City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-226-000-27200 649.99iPad Upgrade for Fire Chief F…06/22/2026VERIZONCARD SERVICES 10-226-000-62000 649.99EMS-Special Events iPad Per Fi…06/22/2026VERIZONCARD SERVICES 10-226-000-62000 649.99Fire iPad Upgrade for Quint 82…06/22/2026VERIZONCARD SERVICES 10-226-000-62000 849.99iPad Upgrade for Asst Fire Chi…06/22/2026VERIZONCARD SERVICES 10-226-000-62000 649.99iPad Upgrade for Asst Fire Chi…06/22/2026VERIZONCARD SERVICES 10-226-000-62000 40.04City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-331-000-27200 20.02City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-332-000-27200 97.64City issued cell phones/iPads/…06/22/2026VERIZONCARD SERVICES 10-819-000-27200 Purchased From Vendor VERIZON Total:4,651.06 Purchased From Vendor: VISTAPRINT 75.98Joshua Stewart Business Cards06/22/2026VISTAPRINTCARD SERVICES 10-112-000-32000 Purchased From Vendor VISTAPRINT Total:75.98 Purchased From Vendor: WORK ZONE INC, THE 323.00safety vest for trashing06/22/2026WORK ZONE INC, THECARD SERVICES 10-331-000-52200 231.00purchased bands and clamps06/22/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000 542.50sign for music road06/22/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000 Purchased From Vendor WORK ZONE INC, THE Total:1,096.50 Purchased From Vendor: ZOLL MEDICAL CORPORATION 261.00Adult AED Pads. They broke t…06/22/2026ZOLL MEDICAL CORPORATIONCARD SERVICES 10-226-000-53707 Purchased From Vendor ZOLL MEDICAL CORPORATION Total:261.00 Grand Total:155,653.65 7/2/2026 12:00:55 PM Page 9 of 12