HomeMy WebLinkAboutR-2026-101 Bill Pay 2026-07-21RESOLUTION NO. R-2026-101
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2026-2027 WEEKS
ENDING [strikethrough JUNE] JULY 10TH AND JULY 17TH IN THE AMOUNT OF $1,676,638.46
Scrivener's error MM 7/27/26
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 $1,676,638.46. 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 21st day of July 2026.
/s/ Kathleen L. Rose
Kathleen L. Rose, Mayor
ATTEST:
/s/ Melissa McChesney
Melissa McChesney, City Clerk
7/17/2026 9:39:46 AM Page 1 of 18
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
Post Dates 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Fund: 10 - GENERAL FUND
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: 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 …0 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 - 6/3… 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 07/21/2026 ENTRY MATS/ PUBLIC WORKS …10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 ENTRY MATS / CITY HALL - 07/… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 DUST MOP, WET MOP & MAT …10-337-104-41500 20.38
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 ENTRY MATS / PUBLIC SAFETY …10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 ENTRY MATS / CITY HALL - 07/…R 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 07/21/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38
Purchased From Vendor ACE IMAGEWEAR Total:794.80
Purchased From Vendor: AFLAC
AFLAC AFLAC 07/10/2026 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: ALBERT A. BOWMAN JR.
ALBERT A. BOWMAN JR. ALBERT A. BOWMAN JR. 07/21/2026 Rekey & Repair Locks in Kitte…10-337-106-41500 115.75
Purchased From Vendor ALBERT A. BOWMAN JR. Total:115.75
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: American Red Cross & Its Consituent Chapter & Branches
American Red Cross & Its Cons…American Red Cross & Its 07/21/2026 2026 - 27 Service Agreement Cons…10-112-000-22708 3,000.00
Purchased From Vendor American Red Cross & Its Consituent Chapter & Branches Total:3,000.00
Purchased From Vendor: APPLIED CONCEPTS
APPLIED CONCEPTS APPLIED CONCEPTS 06/30/2026 2026 - Replacement Cable Ra…10-221-000-41000 42.00
101.00Radar Bracket for V-9007/21/2026APPLIED CONCEPTSAPPLIED CONCEPTS 10-221-000-41000
Purchased From Vendor APPLIED CONCEPTS Total:143.00
Purchased From Vendor: Aramark Services, INC
Aramark Services, INC Aramark Services, INC 07/21/2026 COFFEE SERVICE - July 2026 10-112-000-53900 157.76
Purchased From Vendor Aramark Services, INC Total:157.76
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: BLUE VALLEY PUBLIC SAFETY, INC
BLUE VALLEY PUBLIC SAFETY, …BLUE VALLEY PUBLIC SAFETY, … 07/21/2026 26-27 Outdoor Warning Siren …10-226-000-40009 5,820.00
Purchased From Vendor BLUE VALLEY PUBLIC SAFETY, INC Total:5,820.00
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 06/30/2026 2026 - Crime Lab Services 10-221-000-4451416.00
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 06/30/2026 2026 - Assist with Console Inst… 10-224-000-40709 721.60
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 07/21/2026 25-26 Evidence Intake & KCPD… 10-221-000-44514 962.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:1,699.60
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
Purchased From Vendor C R GR8, LLC Total:7,893.00
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: 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 07/10/2026 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… 07/10/2026 Withholdings Social Security 10-20002 41,005.52
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 07/10/2026 Withholdings Medicare 10-20002 9,590.04
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 07/10/2026 Federal Withholdings 10-20002 38,963.64
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:89,559.20
Purchased From Vendor: DIGIOVANNI, JOE
DIGIOVANNI, JOE DIGIOVANNI, JOE 07/21/2026 BOND/ FIREWORKS REIMBUR… 10-20500 1,000.00
DIGIOVANNI, JOE DIGIOVANNI, JOE 07/21/2026 BOND/ FIREWORKS REIMBUR… 10-20500 1,000.00
DIGIOVANNI, JOE DIGIOVANNI, JOE 07/21/2026 BOND/ FIREWORKS REIMBUR… 10-20500 1,000.00
Purchased From Vendor DIGIOVANNI, JOE Total:3,000.00
Purchased From Vendor: ECKARD, KURT
ECKARD, KURT ECKARD, KURT 07/21/2026 REIMB BOND/ DISHONEST D… 10-20500 1,000.00
Purchased From Vendor ECKARD, KURT Total:1,000.00
Purchased From Vendor: ED M FELD EQUIPMENT CO INC
ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 07/21/2026 26-27 SCBA Testing 10-226-000-56002 1,762.91
Purchased From Vendor ED M FELD EQUIPMENT CO INC Total:1,762.91
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,… 06/30/2026 Summer Flowers - City Hall 10-331-000-41800 530.00
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 GROUNDS MAINTENANCE - JU… 10-331-000-41800 871.63
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 WELCOME CNTR/ GROUNDS …SY 10-331-000-41800 411.38
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/07/2026 SPLASH PARK/ GROUNDS MA…Y 10-331-000-41800 369.38
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 07/21/2026 WATERFALL/ GROUNDS MAIN… 10-331-000-41800 219.75
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:3,283.65
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 2027 - Transfer City Hall Phon…10-112-000-27000 2,520.00
ENET, LLC ENET, LLC 07/21/2026 Module Subscriptions for New…10-112-000-40500 1,775.74
ENET, LLC ENET, LLC 07/21/2026 IT Professional Services Aug 2… 10-112-000-40500 11,475.00
7/17/2026 9:39:46 AM Page 2 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
ENET, LLC ENET, LLC 07/21/2026 IT Professtional Services 5/29…10-112-000-40500 13,965.50
Purchased From Vendor ENET, LLC Total:34,623.74
Purchased From Vendor: EVERGY
EVERGY EVERGY 06/30/2026 0107160767 - STREETLIGHTS 10-331-000-26800 22,838.96
Purchased From Vendor EVERGY Total:22,838.96
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 07/10/2026 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 - AMR Bunkhouse Footing 10-226-000-44800 480.00 06/30/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 26-27 Mowing Vivion, Tower … 10-331-000-21304 3,105.00
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:8,189.00
Purchased From Vendor: GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 07/10/2026 ID THEFT10-20004 155.41
Purchased From Vendor GEN DIGITAL INC Total:155.41
Purchased From Vendor: GEORGE & PAMELA CLINTON
GEORGE & PAMELA CLINTON GEORGE & PAMELA CLINTON 07/21/2026 BOND/FIREWORKS REIMBURS…10-20500 1,000.00
Purchased From Vendor GEORGE & PAMELA CLINTON Total:1,000.00
Purchased From Vendor: GFL ENVIRONMENTAL
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 06/30/2026 Yard Waste & Dumpster June …10-331-000-26000 1,923.04
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 07/21/2026 Citywide Trash -Aug 2026 10-331-000-26000 12,093.13
Purchased From Vendor GFL ENVIRONMENTAL Total:14,016.17
Purchased From Vendor: GOVERNMENTJOBS.COM
GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM 07/21/2026 26-27 Applicat Tracking Syste… 10-117-000-40700 6,934.83
Purchased From Vendor GOVERNMENTJOBS.COM Total:6,934.83
Purchased From Vendor: HAMPEL OIL DISTRIBUTORS, INC
HAMPEL OIL DISTRIBUTORS, I… HAMPEL OIL DISTRIBUTORS, I… 07/21/2026 Bulk Fuel for PW 10-331-000-54100 855.50
Purchased From Vendor HAMPEL OIL DISTRIBUTORS, INC Total:855.50
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: IAFF LOCAL 42 - UNION DUES
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 07/10/2026 UNION DUES FT10-20510 865.80
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 07/10/2026 UNION DUES PT 10-20510 73.39
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:939.19
Purchased From Vendor: ICC COMMUNITY DEVELOPMENT SOLUTIONS, LLC
ICC COMMUNITY DEVELOPM…ICC COMMUNITY DEVELOPM… 07/21/2026 26-27 Laserfiche Subscription 10-117-000-40700 9,074.00
Purchased From Vendor ICC COMMUNITY DEVELOPMENT SOLUTIONS, LLC Total:9,074.00
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
Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:3,135.50
7/17/2026 9:39:46 AM Page 3 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
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: KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 07/10/2026 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
1,371.11KCMO Withholdings07/10/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:1,371.11
Purchased From Vendor: Leads Online Parent, LLC
Leads Online Parent, LLC Leads Online Parent, LLC 07/21/2026 PowerPlus Investigation Syst…10-221-000-34500 4,324.00
Purchased From Vendor Leads Online Parent, LLC Total:4,324.00
Purchased From Vendor: LOTUS LAWNCARE & SERVICES, LLC
LOTUS LAWNCARE & SERVICES… LOTUS LAWNCARE & SERVICES… 06/30/2026 2026 MoDOT Row Mowing 10-331-000-21304 25,247.00
Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total:25,247.00
Purchased From Vendor: LYNCHPIN IDEAS, LLC
LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC 06/30/2026 2026 Summer Newsletter Des…10-112-000-32001 3,250.00
Purchased From Vendor LYNCHPIN IDEAS, LLC Total:3,250.00
Purchased From Vendor: MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 06/30/2026 JANITORIAL SERVICE CITY HALL…10-337-102-44200 250.00
MAX10 MO LLC MAX10 MO LLC 06/30/2026 JANITORIAL SERVICE PUBLIC S… 10-337-103-44200 295.00
MAX10 MO LLC MAX10 MO LLC 06/30/2026 JANITORIAL SERVICE COMM. … 10-337-104-44203 185.00
MAX10 MO LLC MAX10 MO LLC 06/30/2026 JANITORIAL SERVICE PUBLIC S… 10-337-103-44200 250.00
MAX10 MO LLC MAX10 MO LLC 07/21/2026 JANITORIAL SERVICE PUBLIC S… 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 07/21/2026 JANITORIAL SERVICE CITY HALL… 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 07/21/2026 JANITORIAL SERVICE COMM … 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 07/21/2026 JANITORIAL SERVICE PUBLIC … 10-337-102-44200 260.00
Purchased From Vendor MAX10 MO LLC Total:6,105.00
Purchased From Vendor: MCCHESNEY, MELISSA
MCCHESNEY, MELISSA MCCHESNEY, MELISSA 07/20/2026 Travel Per Diem - MIRMA Con…10-112-000-36000 83.00
Purchased From Vendor MCCHESNEY, MELISSA Total:83.00
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
MEDEVAC MEDICAL RESPONS… MEDEVAC MEDICAL RESPONS…07/21/2026 CONTRACTED EMERGENCY M…10-226-000-44800 42,150.00
Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:42,150.00
Purchased From Vendor: MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI…MERITAS HEALTH CORPORATI… 07/21/2026 Unnecessary Drug Testing for… 10-115-000-30800 228.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total:228.00
Purchased From Vendor: MIDWEST TINTING
MIDWEST TINTING MIDWEST TINTING 07/10/2026 PD Vehicle Maintenance - Skin… 10-221-000-41000 290.00
MIDWEST TINTING MIDWEST TINTING 07/10/2026 PD Vehicle Maintenance - Skin… 10-221-000-41000 -290.00
Purchased From Vendor MIDWEST TINTING Total:0.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT … MINNESOTA CHILD SUPPORT … 07/10/2026 Child Support - Minnesota 10-20005 369.17
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:369.17
Purchased From Vendor: MIRMA HEALTH
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-112-000-19000 4,164.00
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-216-000-19000 443.00
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-221-000-19000 16,407.16
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-223-000-19000 5,932.01
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-224-000-19000 75.88
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-226-000-19000 13,550.02
7/17/2026 9:39:46 AM Page 4 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-331-000-19000 9,499.54
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-341-000-19000 819.50
MIRMA HEALTH MIRMA HEALTH 07/10/2026 Medical 10-819-000-19000 4,927.52
Purchased From Vendor MIRMA HEALTH Total:55,818.63
Purchased From Vendor: Mission 457 (was ICMA)
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/10/2026 457 AMT/ PAYROLL DEDUCTI… 10-20006 3,266.54
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/10/2026 457 LOAN / PAYROLL DEDUCT… 10-20006 238.40
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/10/2026 457 PERCENT/ PAYROLL DED…10-20006 1,293.17
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/10/2026 457b ROTH PERCENT/PAYROLL… 10-20006 108.99
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/10/2026 IRA ROTH AMT/ PAYROLL DE… 10-20006 400.00
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/10/2026 IRA ROTH PERCENT/ PAYROLL… 10-20006 93.70
Purchased From Vendor Mission 457 (was ICMA) Total:5,400.80
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R… MISSOURI DEPARTMENT OF R… 07/10/2026 State Income Tax Withholdings 10-20002 11,974.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:11,974.00
Purchased From Vendor: MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION
MISSOURI INTERGOVERNMEN… MISSOURI INTERGOVERNMEN…07/16/2026 Melissa McChesney July 2026…10-112-000-36000 395.00
MISSOURI INTERGOVERNMEN… MISSOURI INTERGOVERNMEN…07/16/2026 Joshua Stewart July 2026 Ann… 10-112-000-36000 435.00
MISSOURI INTERGOVERNMEN… MISSOURI INTERGOVERNMEN…07/16/2026 Amy Strough July 2026 Annual… 10-112-000-36000 395.00
Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total:1,225.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 793.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 808.85
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 1,108.01
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 637.86
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 995.38
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 747.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 796.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 729.31
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 601.58
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 466.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 689.01
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 355.79
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 572.07
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 534.72
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 438.33
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 580.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS FIRE Retirement 10-226-000-18000 477.93
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-223-000-18000 487.70
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 637.31
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 622.40
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-341-000-18000 645.32
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-819-000-18000 572.13
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-216-000-18000 677.04
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-819-000-18000 1,220.65
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-819-000-18000 464.05
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 1,168.14
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-223-000-18000 432.56
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 397.31
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-819-000-18000 441.03
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 848.35
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 434.21
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-112-000-18000 1,135.78
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-819-000-18000 714.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 440.36
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 378.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 388.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 362.19
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-112-000-18000 707.52
7/17/2026 9:39:46 AM Page 5 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 07/10/2026 10-331-000-18000 412.95
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-112-000-18000 419.08
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS GEN Retirement 10-331-000-18000 456.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 3,350.83
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 2,675.65
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-224-000-18000 20.09
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement…10-221-000-18000 1,345.78
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-224-000-18000 19.94
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 877.33
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-224-000-18000 19.79
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 2,111.96
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 2,019.62
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 975.08
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-224-000-18000 19.84
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,392.86
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,667.19
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 949.42
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-224-000-18000 19.83
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,279.25
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,258.10
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,225.16
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 850.06
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-224-000-18000 19.78
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,041.58
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,054.62
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,282.20
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,292.01
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,137.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,121.60
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 1,046.47
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 824.20
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 779.78
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 632.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PD Retirement 10-221-000-18000 898.04
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 537.96
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 501.64
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 495.49
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-224-000-18000 12.49
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 422.34
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 367.45
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 462.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 459.48
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 435.97
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 07/10/2026 LAGERS PS Retirement 10-223-000-18000 380.09
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:63,079.90
Purchased From Vendor: MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE 07/21/2026 July 2026 Internet Services10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total:2,144.48
Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC
MISSOURI ONE CALL SYSTEM, … MISSOURI ONE CALL SYSTEM, … 06/30/2026 25-26 Underground Utility Ma…10-331-000-21306 255.15
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:255.15
Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY P… MISSOURI STATE HIGHWAY P…06/30/2026 2026 CRIMINAL RECORDS RE…10-224-000-30800 160.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:160.00
Purchased From Vendor: MOCSA
MOCSA MOCSA 07/21/2026 2026-27 Service Agreement 10-112-000-22704 5,000.00
Purchased From Vendor MOCSA Total:5,000.00
Purchased From Vendor: NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-216-000-19200 22.40
7/17/2026 9:39:46 AM Page 6 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-221-000-19200 197.84
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-224-000-19200 3.29
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 07/10/2026 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total:341.12
Purchased From Vendor: NORTHLAND NEIGHBORHOODS, INC
NORTHLAND NEIGHBORHOO… NORTHLAND NEIGHBORHOO…07/21/2026 2026-27 Service Agreement 10-112-000-22716 5,000.00
Purchased From Vendor NORTHLAND NEIGHBORHOODS, INC Total:5,000.00
Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA… NORTHLAND REGIONAL CHA… 06/30/2026 2026 Legislative Trip - Rose10-102-000-36000 450.00
NORTHLAND REGIONAL CHA… NORTHLAND REGIONAL CHA… 06/30/2026 2026 Legislative Trip - Duffy 10-112-000-36000 450.00
NORTHLAND REGIONAL CHA… NORTHLAND REGIONAL CHA… 07/21/2026 2026 - 27 Service Agreement 10-112-000-22705 6,300.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total:7,200.00
Purchased From Vendor: OMNI ENTERTAINMENT
OMNI ENTERTAINMENT OMNI ENTERTAINMENT 06/30/2026 25-26 City Admin Recruitment 10-115-000-30100 7,395.43
Purchased From Vendor OMNI ENTERTAINMENT Total:7,395.43
Purchased From Vendor: Pacific Life & Annuity Company
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-112-000-19100 188.68
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-216-000-19100 12.03
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-221-000-19100 769.41
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-223-000-19100 209.83
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-224-000-19100 3.19
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-226-000-19100 561.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-331-000-19100 293.49
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-341-000-19100 24.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Dental Insurance 10-819-000-19100 118.51
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-112-000-19300 35.35
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-216-000-19300 3.38
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-221-000-19300 160.29
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-223-000-19300 48.09
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-224-000-19300 0.65
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-226-000-19300 106.46
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-331-000-19300 70.68
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-341-000-19300 6.39
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/10/2026 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life & Annuity Company Total:2,651.80
Purchased From Vendor: PATEK & ASSOCIATES LLC
PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 07/07/2026 July 2026 - Lobby Services 10-112-000-21300 3,500.00
Purchased From Vendor PATEK & ASSOCIATES LLC Total:3,500.00
Purchased From Vendor: PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
PLATTE COUNTY ECONOMIC … PLATTE COUNTY ECONOMIC … 07/21/2026 2026-27 Service Agreement 10-112-000-22706 12,500.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total:12,500.00
Purchased From Vendor: PLATTE COUNTY HEALTH DEPT
PLATTE COUNTY HEALTH DEPT PLATTE COUNTY HEALTH DEPT 07/21/2026 2026-27 Service Agreement 10-112-000-22703 15,000.00
Purchased From Vendor PLATTE COUNTY HEALTH DEPT Total:15,000.00
Purchased From Vendor: Platte County Missouri
Platte County Missouri Platte County Missouri 06/30/2026 June 2026 Live Nation PD Rei…10-221-000-21307 28,682.72
Purchased From Vendor Platte County Missouri Total:28,682.72
Purchased From Vendor: PLATTE SENIOR SERVICES, INC
PLATTE SENIOR SERVICES, INC PLATTE SENIOR SERVICES, INC 07/21/2026 2026-27 Service Agreement 10-112-000-22701 40,000.00
Purchased From Vendor PLATTE SENIOR SERVICES, INC Total:40,000.00
Purchased From Vendor: Q4 INDUSTRIES, LLC
Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC 06/30/2026 JANITORIAL SUPPLIES 10-331-000-51011 333.32
Purchased From Vendor Q4 INDUSTRIES, LLC Total:333.32
7/17/2026 9:39:46 AM Page 7 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: RED X
RED X RED X 07/21/2026 Fireworks Bond Reimburseme… 10-20500 1,000.00
Purchased From Vendor RED X Total:1,000.00
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Accident Insurance 10-20013 309.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Critical Illness Insurance 10-20013 326.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 HOSPITAL 10-20011 132.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-112-000-19200 22.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-221-000-19200 97.10
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-223-000-19200 48.66
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-224-000-19200 0.49
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-226-000-19200 67.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-331-000-19200 45.00
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Group Term Life 10-819-000-19200 17.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-112-000-19200 27.85
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-221-000-19200 174.11
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-223-000-19200 43.37
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-224-000-19200 1.28
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-226-000-19200 144.22
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-331-000-19200 41.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 Voluntary Term Life 10-819-000-19200 50.66
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-112-000-19400 44.81
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-221-000-19400 482.17
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-223-000-19400 91.94
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-224-000-19400 2.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-226-000-19400 168.95
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-331-000-19400 138.12
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-112-000-19450 35.52
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-221-000-19450 378.39
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-223-000-19450 152.23
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-224-000-19450 2.06
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-226-000-19450 244.69
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-331-000-19450 143.17
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-341-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/10/2026 STD 10-819-000-19450 70.62
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,574.91
Purchased From Vendor: RNC SERVICES, INC
RNC SERVICES, INC RNC SERVICES, INC 06/30/2026 Postage - Summer 2026 News…10-112-000-51500 371.20
RNC SERVICES, INC RNC SERVICES, INC 06/30/2026 Mailing - Summer 2026 Newsl… 10-112-000-51500 124.24
Purchased From Vendor RNC SERVICES, INC Total:495.44
Purchased From Vendor: ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/30/2026 2026 YARD WASTE DISPOSAL … 10-331-000-26100 432.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/30/2026 2026 YARD WASTE DISPOSAL … 10-331-000-26100 600.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/30/2026 YARD WASTE DISPOSAL 06/22… 10-331-000-26100 320.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 07/21/2026 YARD WASTE DISPOSAL 10-331-000-26100 455.00
Purchased From Vendor ROCKRIDGE QUARRY Total:1,807.00
Purchased From Vendor: SMITH, DANIEL
SMITH, DANIEL SMITH, DANIEL 07/21/2026 BAND/SENIOR DANCE FOR A… 10-341-100-44522 1,000.00
Purchased From Vendor SMITH, DANIEL Total:1,000.00
Purchased From Vendor: SPENCER FANE LLP
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 DSI Spaceframes LN Sun…10-112-000-20300 7,018.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 EcoDevo 10-112-000-20300 12,067.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 Magnet TDD 10-112-000-20300 1,480.00
Purchased From Vendor SPENCER FANE LLP Total:20,565.00
7/17/2026 9:39:46 AM Page 8 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: SPIRE
SPIRE SPIRE 06/30/2026 2990 NW VIVION RD - 05/20/…10-337-103-25200 145.69
SPIRE SPIRE 06/30/2026 4200 NW RIVERSIDE DR - 05/2… 10-337-101-2520067.53
SPIRE SPIRE 06/30/2026 4498 NW HIGH DR - 5/20/26 -…10-337-104-25200 93.58
Purchased From Vendor SPIRE Total:306.80
Purchased From Vendor: Stewart, Joshua
Stewart, Joshua Stewart, Joshua 07/20/2026 Travel Per Diem - MIRMA Con…10-112-000-36000 106.50
Purchased From Vendor Stewart, Joshua Total:106.50
Purchased From Vendor: STROUGH, AMY
STROUGH, AMY STROUGH, AMY 07/20/2026 Travel Per Diem - MIRMA Con…10-112-000-36000 83.00
Purchased From Vendor STROUGH, AMY Total:83.00
Purchased From Vendor: SYNERGY SERVICES, INC
SYNERGY SERVICES, INC SYNERGY SERVICES, INC 07/21/2026 2026-27 Service Agreement 10-112-000-22709 10,000.00
Purchased From Vendor SYNERGY SERVICES, INC Total:10,000.00
Purchased From Vendor: TOWNER COMMUNICATIONS, LLC
TOWNER COMMUNICATIONS,… TOWNER COMMUNICATIONS,… 06/30/2026 June 2026 Evevate Monthly P…10-112-000-27000 3,176.47
Purchased From Vendor TOWNER COMMUNICATIONS, LLC Total:3,176.47
Purchased From Vendor: TRIEB'S T-TOWN FIREWORKS, LLC
TRIEB'S T-TOWN FIREWORKS, … TRIEB'S T-TOWN FIREWORKS, …07/21/2026 TRIEB'S T TOWN @ 4523 GAT…10-20500 1,000.00
TRIEB'S T-TOWN FIREWORKS, … TRIEB'S T-TOWN FIREWORKS, … 07/21/2026 TRIEB'S T TOWN @ 4443 GAT… 10-20500 1,000.00
Purchased From Vendor TRIEB'S T-TOWN FIREWORKS, LLC Total:2,000.00
Purchased From Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 07/07/2026 2027 PACE Aunnul Services - F… 10-115-000-36400 6,600.00
TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 07/07/2026 2027 Brazons & PA Interface F… 10-221-000-40700 4,212.50
Purchased From Vendor TYLER TECHNOLOGIES, INC Total:10,812.50
Purchased From Vendor: UMB BANK, N.A.
UMB BANK, N.A. UMB BANK, N.A. 07/10/2026 HSA EE 10-20009 4,993.17
UMB BANK, N.A. UMB BANK, N.A. 07/10/2026 HSA ER10-20009 157,500.00
Purchased From Vendor UMB BANK, N.A. Total:162,493.17
Purchased From Vendor: US BANK NATIONAL ASSOCIATION
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 2026 - Annual KM Pro Services…10-224-000-40500 2,200.00
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 City Hall Admin Monthly Servi… 10-112-000-61000 262.08
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Court Monthly Services 10-216-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Police Monthly Services 10-221-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Records Monthly Services 10-223-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Dispatch Monthly Services 10-223-000-61000 90.00
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 PD Admin Monthly Services 10-224-000-61000 100.69
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Fire Dept. Monthly Services 10-226-000-61000 105.61
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Public Works 10-331-000-61000 95.24
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 06/30/2026 Comm. Dev. Monthly Services 10-819-000-61000 100.68
Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:3,256.34
Purchased From Vendor: WEI H2O Kansas LLC
WEI H2O Kansas LLC WEI H2O Kansas LLC 07/21/2026 Comm. Center Pool Chemicals 10-336-110-52010 1,294.50
Purchased From Vendor WEI H2O Kansas LLC Total:1,294.50
Purchased From Vendor: WEX BANK
WEX BANK WEX BANK 06/30/2026 FUEL PURCHASED - POLICE JU…10-224-000-54100 11,723.04
WEX BANK WEX BANK 06/30/2026 FUEL PURCHASED - FIRE DEPT …10-226-000-54100 2,400.29
WEX BANK WEX BANK 06/30/2026 FUEL PURCHASED - PUBLIC W… 10-331-000-54100 2,246.92
WEX BANK WEX BANK 06/30/2026 FUEL PURCHASED - ENGINEER… 10-332-000-54100 364.60
WEX BANK WEX BANK 06/30/2026 FUEL PURCHASED - COMMUN… 10-819-000-54000 338.04
Purchased From Vendor WEX BANK Total:17,072.89
Purchased From Vendor: WILLIAMS & CAMPO, P.C.
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 06/30/2026 2026 Legal Services CA Process 10-112-000-20300 1,575.00
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 07/21/2026 June 2026 City Attorney Fees 10-112-000-20300 6,933.00
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 07/21/2026 July 2026 City Attorney Fees 10-112-000-20300 1,596.00
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:10,104.00
7/17/2026 9:39:46 AM Page 9 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C.
WITT, HICKLIN, SNIDER & FAIN… WITT, HICKLIN, SNIDER & FAIN…06/30/2026 2026 LEGAL SERVICES - Platte … 10-112-000-20300 220.84
Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total:220.84
Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 06/30/2026 POOL MGMT FEE - JULY 2026 10-336-110-44517 27,470.44
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 06/30/2026 MEMBERSHIPS - JUNE 2026 10-341-000-22800 27,618.75
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 06/30/2026 SWIM LESSONS JUNE 2026 10-341-000-22801 1,755.00
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 06/30/2026 SUPPORT FEE - JUNE 2026 10-341-000-22801 7,780.40
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 07/21/2026 2026-2027 Service Agreement 10-112-000-22713 3,000.00
Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total:67,624.59
Fund 10 - GENERAL FUND Total:948,950.37
Fund: 13 - TOURISM TAX FUND
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: Ka Lai Woods
Ka Lai Woods Ka Lai Woods 06/30/2026 2026 Open Air Photo Both July… 13-112-305-21500 1,050.00
Purchased From Vendor Ka Lai Woods Total:1,050.00
Purchased From Vendor: Laser II LLC
Laser II LLC Laser II LLC 06/30/2026 Cooling Towels For FIFA Watch… 13-112-305-21500 4,558.00
Purchased From Vendor Laser II LLC Total:4,558.00
Purchased From Vendor: Metro Rolloff Container Services, LLC
Metro Rolloff Container Servi… Metro Rolloff Container Servi… 06/30/2026 2026 - Restrooms @ Current …13-112-305-21500 251.14
Purchased From Vendor Metro Rolloff Container Services, LLC Total:251.14
Purchased From Vendor: WONDERLAND MIRACLE CARNIVAL CO
WONDERLAND MIRACLE CARN… WONDERLAND MIRACLE CARN… 06/30/2026 July 3rd Watch Party - Bounce… 13-112-305-21500 1,600.00
Purchased From Vendor WONDERLAND MIRACLE CARNIVAL CO Total:1,600.00
Fund 13 - TOURISM TAX FUND Total:207,459.14
Fund: 21 - CAPITAL IMPROVEMENTS FUND
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: 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: C R GR8, LLC
C R GR8, LLC C R GR8, LLC 06/30/2026 2026 - LCT, Verona, Mixed Use… 21-025-000-53000 1,832.00
C R GR8, LLC C R GR8, LLC 07/21/2026 25-26 Apache Dr Concrete & E… 21-025-000-53000 4,905.00
C R GR8, LLC C R GR8, LLC 07/21/2026 25-26 Seed & Straw 42nd, 48t… 21-025-000-53000 4,935.00
C R GR8, LLC C R GR8, LLC 07/21/2026 26-27 Apache Sidewalk 21-025-000-53000 4,983.00
Purchased From Vendor C R GR8, LLC Total:16,655.00
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
CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC 07/21/2026 26-27 Horizons Pkwy Arrows LLC 21-056-000-53000 1,450.00
CITY BY CITY STRIPING LLC CITY BY CITY STRIPING LLC 07/21/2026 26-27 Valley Ln Striping 21-025-000-53000 4,366.00
Purchased From Vendor CITY BY CITY STRIPING LLC Total:11,160.40
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
7/17/2026 9:39:46 AM Page 10 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2026 2026 - 50th St Improvements 21-025-000-52000 4500
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: CUSTOM CONTAINER LIVING INC.
CUSTOM CONTAINER LIVING …CUSTOM CONTAINER LIVING … 06/30/2026 25-26 Variety KC Inclusive Park 21-020-000-53003 45,466.25
Purchased From Vendor CUSTOM CONTAINER LIVING INC. Total:45,466.25
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
CUSTOM LIGHTING SERVICES, … CUSTOM LIGHTING SERVICES, … 07/21/2026 25-26 Horizons Pkwy @ Music… 21-228-000-50000 80,610.02
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total:80,610.02
Purchased From Vendor: DELTA INNOVATIVE SERVICES, INC
DELTA INNOVATIVE SERVICES, … DELTA INNOVATIVE SERVICES, … 07/21/2026 25-26 Kitterman South Buildin…21-039-000-53000 4,126.00
Purchased From Vendor DELTA INNOVATIVE SERVICES, INC Total:4,126.00
Purchased From Vendor: Denton Excavating Inc.
Denton Excavating Inc. Denton Excavating Inc. 07/21/2026 25-26 - 2026 Demo 21-025-000-50000 184,455.00
Purchased From Vendor Denton Excavating Inc. Total:184,455.00
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
DG INVESTMENT INTERMEDIA… DG INVESTMENT INTERMEDIA… 06/30/2026 25-26 Moving HR Locks in CH 21-038-000-53000 2,718.93
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:5,437.87
Purchased From Vendor: FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/30/2026 2026 - 42nd St Grading06/30/2026 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 - 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
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 Gate Woods Storm Extension 21-025-000-53000 4,628.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 Gate Woods Storm Grading 21-025-000-53000 525.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 26-27 Brushhog Tullison & Hor… 21-025-000-53000 1,890.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 26-27 Tremont Cleanup 21-025-000-53000 1,125.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 2027 AMR Bunkhouse Meter P…21-025-000-53000 250.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/21/2026 26-27 Car Lot Backfill 21-025-000-53000 1,512.50
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:19,445.50
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 25-26 Various Mowing & 48th… 21-025-000-53000 1,315.00
Purchased From Vendor HILLCO ENTERPRISES Total:1,315.00
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
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/21/2026 25-26 Houston Mixes Use Fill 21-020-000-54000 4,865.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/21/2026 26-27 Horizons Mixed Use Fill 21-020-000-54000 3,440.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/21/2026 26-27` Houston Mixes Use Fill 21-020-000-54000 2,727.50
Purchased From Vendor HOUSTON EXCAVATING Total:38,717.50
Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC
INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 06/30/2026 2026 Kitterman Office Storage… 21-039-000-53000 4,186.04
INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 07/21/2026 26-27 Kitterman Office Garage… 21-039-000-53000 6,663.34
Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:10,849.38
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
7/17/2026 9:39:46 AM Page 11 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
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: MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 06/30/2026 25-26 LORM for Floor Benchin… 21-025-000-53000 185.00
Purchased From Vendor MCCLURE ENGINEERING Total:185.00
Purchased From Vendor: NICHOLSON WOOD PRODUCTS SERVICES, LLC
NICHOLSON WOOD PRODUCT… NICHOLSON WOOD PRODUCT… 06/30/2026 2026 Tremont & Karen Debris… 21-025-000-53000 600.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES, LLC Total:600.00
Purchased From Vendor: OLSSON
OLSSON OLSSON 06/30/2026 2026 Culvert Design for Variet… 21-020-000-53003 5,222.00
Purchased From Vendor OLSSON Total:5,222.00
Purchased From Vendor: PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 06/30/2026 2026 Kitterman Utility Hole Pa… 21-039-000-53000 4,996.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total:4,996.00
Purchased From Vendor: PLAYPOWER LT FARMINGTON, INC.
PLAYPOWER LT FARMINGTON,… PLAYPOWER LT FARMINGTON,… 06/30/2026 Variety KC Inclusive Park Phas… 21-020-000-53003 157,728.05
PLAYPOWER LT FARMINGTON,… PLAYPOWER LT FARMINGTON,… 06/30/2026 Variety KC Inclusive Park Phas… 21-020-000-53003 691,973.83
Purchased From Vendor PLAYPOWER LT FARMINGTON, INC. Total:849,701.88
Purchased From Vendor: QUAD KNOPF, INC.
QUAD KNOPF, INC.QUAD KNOPF, INC 06/30/2026 May - June 2026-Professional ….21-025-000-52000 11,273.00
QUAD KNOPF, INC. QUAD KNOPF, INC. 07/21/2026 25-26 50th Street 21-025-000-52000 21,493.30
Purchased From Vendor QUAD KNOPF, INC. Total:32,766.30
Purchased From Vendor: QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 07/21/2026 25-26 EHY Water Line From M…21-025-000-53000 23,236.94
Purchased From Vendor QUALITY PLUMBING INC Total:23,236.94
Purchased From Vendor: RENAISSANCE INFRASTRUCTURE CONSULTING, INC
RENAISSANCE INFRASTRUCTU…RENAISSANCE INFRASTRUCTU… 06/30/2026 2026 Horizons Mixed-Use Park…21-056-000-53000 750.00
Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC.
SOSAYA & SONS CONSTRUCTI… SOSAYA & SONS CONSTRUCTI… 06/30/2026 2026 Horizons & 41st Signal S…21-228-000-50000 703.00
SOSAYA & SONS CONSTRUCTI… SOSAYA & SONS CONSTRUCTI… 06/30/2026 2026 Taylor Canal Fountain P… 21-056-000-53000 2,712.00
Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total:3,415.00
Purchased From Vendor: SPENCER FANE LLP
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 Land Swap Parcel G 21-221-000-51001 3,220.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 Vivion Rd Construction 21-072-000-55500 362.50
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 TCO Missouri Investmen… 21-072-000-55500 2,829.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 Marina PSA 21-020-000-51007 1,550.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 Magnet Amphitheater 21-020-000-51007 14,795.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 CID Horizons 21-020-000-51007 1,850.00
SPENCER FANE LLP SPENCER FANE LLP 06/30/2026 2026 Draily PSA 21-020-000-51007 2,036.00
Purchased From Vendor SPENCER FANE LLP Total:26,642.50
Purchased From Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC
SUPERIOR ELECTRICAL CONST… SUPERIOR ELECTRICAL CONST… 06/30/2026 25-26 Kitterman Office Electri… 21-039-000-53000 1,906.50
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INC Total:1,906.50
Purchased From Vendor: WILSBACHER, PHILIP DEAN
WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 06/30/2026 2026 Hermosa Asphalt Patch 21-025-000-53000 1,500.00
Purchased From Vendor WILSBACHER, PHILIP DEAN Total:1,500.00
Fund 21 - CAPITAL IMPROVEMENTS FUND Total:1,572,707.04
Fund: 30 - CAPITAL EQUIPMENT FUND
Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Admin Lease Charge 30-112-000-61000 42.11
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Admin Full Maintenance 30-112-000-61500 731.07
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Public Works Full Maintenace … 30-112-000-61500 48.11
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Public Works Lease Charge 30-331-000-61000 2,477.66
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Comm. Dev Lease Charge 30-819-000-61000 890.61
7/17/2026 9:39:46 AM Page 12 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Comm. Dev Full Maintenance … 30-819-000-61500 80.20
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:4,269.76
Fund 30 - CAPITAL EQUIPMENT FUND Total:4,269.76
Fund: 31 - PUBLIC SAFETY SALES TAX FUND
Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Police Lease Charges 31-221-000-61000 4,066.62
ENTERPRISE FLEET MANAGE… ENTERPRISE FLEET MANAGE… 07/16/2026 Police Maintenance Fees 31-221-000-61500 18.00
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:4,084.62
Purchased From Vendor: MOTOROLA SOLUTIONS, INC
MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 06/30/2026 Motorola AXS Dispatch Conso… 31-223-000-62000 241,764.00
Purchased From Vendor MOTOROLA SOLUTIONS, INC Total:241,764.00
Fund 31 - PUBLIC SAFETY SALES TAX FUND Total:245,848.62
Fund: 52 - FPAL FUND
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
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:0.00
Fund 52 - FPAL FUND Total:0.00
Fund: 80 - Police Bond Fund
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: Buchanan County Circuit Court
Buchanan County Circuit Court Buchanan County Circuit Court 07/06/2026 Case # 26000795 - L Albertson 80-221-000-53700 250.00
Purchased From Vendor Buchanan County Circuit Court Total:250.00
Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE
CLAY COUNTY 7TH JUDICIAL C… CLAY COUNTY 7TH JUDICIAL C… 07/06/2026 Case # 26000793 - B Kelsey 80-221-000-53700 50.00
Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total:50.00
Purchased From Vendor: HARRISON COUNTY CIRCUIT COURT
HARRISON COUNTY CIRCUIT … HARRISON COUNTY CIRCUIT … 07/14/2026 Case # 26000817 - D Lyell-Her… 80-221-000-53700 172.00
Purchased From Vendor HARRISON COUNTY CIRCUIT COURT Total:172.00
Purchased From Vendor: LEE'S SUMMIT MUNICIPAL COURT
LEE'S SUMMIT MUNICIPAL C… LEE'S SUMMIT MUNICIPAL C… 06/30/2026 Case # 26000789 - M Ganti 80-221-000-53700 500.00
LEE'S SUMMIT MUNICIPAL C… LEE'S SUMMIT MUNICIPAL C… 07/14/2026 Case # 26000822 - N Williams 80-221-000-53700 500.00
Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total:1,000.00
Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK
PLATTE COUNTY CIRCUIT CLE… PLATTE COUNTY CIRCUIT CLE… 06/30/2026 Case # 26000760 - T Smith 80-221-000-53700 149.00
PLATTE COUNTY CIRCUIT CLE… PLATTE COUNTY CIRCUIT CLE… 06/30/2026 Case # 26000780 - P St.Clair 80-221-000-53700 500.00
PLATTE COUNTY CIRCUIT CLE… PLATTE COUNTY CIRCUIT CLE… Case # 26000819 - Y Brioso M… 80-221-000-53700 134.00
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total:783.00
Purchased From Vendor: RAYMORE, CITY OF
RAYMORE, CITY OF RAYMORE, CITY OF 06/30/2026 Case # 26000758 - T Butters 80-221-000-53700 67.50
Purchased From Vendor RAYMORE, CITY OF Total:67.50
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000739 - D Ardery 80-221-000-53700 96.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000745 - N Garcis-Pe… 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000761 - D Carr 80-221-000-53700 500.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000767 - O Thoele 80-221-000-53700 1,000.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000768 - T Striplin 80-221-000-53700 150.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000773 - J Scott 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000778 - A Machuo 80-221-000-53700 350.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 06/30/2026 Case # 26000787 - J Randolph 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/06/2026 Case # 26000794 - C Trammell 80-221-000-53700 650.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000803 - W Nery-Go… 80-221-000-53700 350.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000805 - A Watley 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000812 - X Hernand… 80-221-000-53700 750.00
7/17/2026 9:39:46 AM Page 13 of 18
Expense Approval Report Post Dates: 6/30/2026 - 7/21/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000814 - J Landers 80-221-000-53700 500.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000800 - O Jonas 80-221-000-53700 750.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000830 - T Sabby 80-221-000-53700 650.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000833 - J Baker 80-221-000-53700 3,450.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/14/2026 Case # 26000108 - G Mendoza 80-221-000-53700 450.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:12,646.00
Purchased From Vendor: SUGAR CREEK MUNICIPAL COURT
SUGAR CREEK MUNICIPAL CO… SUGAR CREEK MUNICIPAL CO… 07/14/2026 Case #26000834 - N Giffen 80-221-000-53700 50.00
Purchased From Vendor SUGAR CREEK MUNICIPAL COURT Total:50.00
Fund 80 - Police Bond Fund Total:15,218.50
Grand Total:2,994,453.43
7/17/2026 9:39:46 AM Page 14 of 18
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
Post Dates 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Fund: 10 - GENERAL FUND
Purchased From Vendor: *9/11 STAIR CLIMB
CARD SERVICES *9/11 STAIR CLIMB 07/15/2026 Peterson stair climb 10-226-000-22900 77.62
Purchased From Vendor *9/11 STAIR CLIMB Total:77.62
Purchased From Vendor: *ADVANCE AUTO PARTS
CARD SERVICES *ADVANCE AUTO PARTS 07/15/2026 803 Headlight 10-226-000-41000 17.34
Purchased From Vendor *ADVANCE AUTO PARTS Total:17.34
Purchased From Vendor: *AMAZON
CARD SERVICES *AMAZON 07/15/2026 Return of desk accessory for … 10-112-000-50500 -33.38
CARD SERVICES *AMAZON 07/15/2026 Coffee cups and banner 10-341-100-44522 92.98
CARD SERVICES *AMAZON 07/15/2026 Office Supplies & Meeting Su… 10-112-000-50500 32.48
CARD SERVICES *AMAZON 07/15/2026 Office Supplies 10-112-000-50500 54.87
CARD SERVICES *AMAZON 07/15/2026 Clock (Buckmaster) & Office S… 10-112-000-50500 62.32
CARD SERVICES *AMAZON 07/15/2026 Chips for Meetings - Amazon 10-112-000-53900 14.86
CARD SERVICES *AMAZON 07/15/2026 Candy for Meetings 10-112-000-53900 20.58
CARD SERVICES *AMAZON 07/15/2026 Office Supplies & Meeting Su… 10-112-000-53900 33.29
CARD SERVICES *AMAZON 07/15/2026 Snacks & Drinks for Meetings -… 10-112-000-53900 84.25
CARD SERVICES *AMAZON 07/15/2026 Office Supplies & Meeting Su… 10-332-000-50500 24.51
CARD SERVICES *AMAZON 07/15/2026 Clock (Buckmaster) & Office S… 10-332-000-50500 29.99
CARD SERVICES *AMAZON 07/15/2026 Recycle Bin (Buckmaster) 10-332-000-50500 8.39
CARD SERVICES *AMAZON 07/15/2026 Traffic Whistles for LN 10-221-000-56000 56.20
CARD SERVICES *AMAZON 07/15/2026 Handcuff carrier for duty belt 10-221-000-56000 61.48
CARD SERVICES *AMAZON 07/15/2026 Vest Tourniquet holster 10-224-000-56000 38.95
CARD SERVICES *AMAZON 07/15/2026 Cleaner for safety glasses 10-331-000-52200 66.89
CARD SERVICES *AMAZON 07/15/2026 sunscreen 10-331-000-52200 63.62
CARD SERVICES *AMAZON 07/15/2026 Inspection mirrors 10-331-000-52700 23.02
CARD SERVICES *AMAZON 07/15/2026 Dog waste bags 10-336-000-42000 651.35
CARD SERVICES *AMAZON 07/15/2026 Replacement rope hooks 10-336-110-42100 53.01
CARD SERVICES *AMAZON 07/15/2026 Pool vacuum parts 10-336-110-42100 46.84
CARD SERVICES *AMAZON 07/15/2026 Replacement rope hooks 10-336-110-42100 111.00
CARD SERVICES *AMAZON 07/15/2026 Replacement rope hooks 10-336-110-42100 63.98
CARD SERVICES *AMAZON 07/15/2026 Replacement pool vacuum im… 10-336-110-42100 25.20
CARD SERVICES *AMAZON 07/15/2026 Ozone generator for odor re… 10-337-106-41500 1,709.99
CARD SERVICES *AMAZON 07/15/2026 Hydraulic Oil For Quint 82 10-226-000-41000 77.88
CARD SERVICES *AMAZON 07/15/2026 Chain Saw Bar Oil 10-226-000-53720 29.20
CARD SERVICES *AMAZON 07/15/2026 Streamlight Replacement Part 10-226-000-53720 22.93
CARD SERVICES *AMAZON 07/15/2026 Tools 10-226-000-40000 116.10
CARD SERVICES *AMAZON 07/15/2026 Replacement batteries for por… 10-226-000-40001 118.34
CARD SERVICES *AMAZON 07/15/2026 Replacement batteries for por… 10-226-000-40001 408.12
CARD SERVICES *AMAZON 07/15/2026 Replacement batteries for por… 10-226-000-40001 236.68
CARD SERVICES *AMAZON 07/15/2026 Replace bed cover V804 will n… 10-226-000-40001 270.69
CARD SERVICES *AMAZON 07/15/2026 Mattress x 2 for AMR building 10-226-000-41600 639.98
CARD SERVICES *AMAZON 07/15/2026 Speakers and usb hubs for Jos… 10-112-000-40700 173.59
CARD SERVICES *AMAZON 07/15/2026 Computer for Mitch Kolf. Com… 10-112-000-62000 1,040.00
CARD SERVICES *AMAZON 07/15/2026 Monitor for Mitch Kolf 10-112-000-62000 699.99
CARD SERVICES *AMAZON 07/15/2026 Drum for PD booking printer r… 10-112-000-62000 25.17
CARD SERVICES *AMAZON 07/15/2026 Monitor stand for Mitch Kolf 10-112-000-62000 52.24
CARD SERVICES *AMAZON 07/15/2026 Cellular antenna for PD inters… 10-112-000-62000 175.42
CARD SERVICES *AMAZON 07/15/2026 Keyboards for new computers … 10-112-000-62000 104.49
CARD SERVICES *AMAZON 07/15/2026 Desk phones for Josh, Shanno… 10-115-000-62000 302.00
CARD SERVICES *AMAZON 07/15/2026 Desk phones for Josh, Shanno… 10-115-000-62000 302.00
CARD SERVICES *AMAZON 07/15/2026 Camera for Shannon 10-115-000-62000 629.00
CARD SERVICES *AMAZON 07/15/2026 Memory cards for Shannons c… 10-115-000-62000 75.21
CARD SERVICES *AMAZON 07/15/2026 Keyboards for new computers … 10-115-000-62000 104.49
7/17/2026 9:43:19 AM Page 1 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
CARD SERVICES *AMAZON 07/15/2026 Keyboards for new computers … 10-115-000-62000 104.49
CARD SERVICES *AMAZON 07/15/2026 Monitor stand for Shayla. 10-216-000-62000 52.24
CARD SERVICES *AMAZON 07/15/2026 Monitor stand and cables for … 10-221-000-62000 426.64
CARD SERVICES *AMAZON 07/15/2026 Computer for Mitch Kolf. Com… 10-221-000-62000 1,040.00
CARD SERVICES *AMAZON 07/15/2026 Monitor stand and cables for … 10-331-000-62000 426.64
CARD SERVICES *AMAZON 07/15/2026 Keyboard and webcam for Bo… 10-331-000-62000169.98
CARD SERVICES *AMAZON 07/15/2026 Desk phones for Josh, Shanno… 10-331-000-62000 302.00
CARD SERVICES *AMAZON 07/15/2026 Monitor stand and cables for … 10-331-000-62000 82.70
CARD SERVICES *AMAZON 07/15/2026 uniforms pants for 101 10-221-000-56000 95.00
CARD SERVICES *AMAZON 07/15/2026 motorcycle gloves for 173 10-221-000-56000 25.76
CARD SERVICES *AMAZON 07/15/2026 netherlands uniform hats 10-221-000-56000 59.97
CARD SERVICES *AMAZON 07/15/2026 Floor mats for Shane?s truck. 10-819-000-41000 121.12
CARD SERVICES *AMAZON 07/15/2026 Safety glasses for Shane 10-819-000-44503 52.54
CARD SERVICES *AMAZON 07/15/2026 Screen protector for Animal C… 10-819-000-44503 8.48
CARD SERVICES *AMAZON 07/15/2026 Data cables for PD CORE 10-221-000-44512 9.00
CARD SERVICES *AMAZON 07/15/2026 Duty pants - 102 10-221-000-56000 124.40
CARD SERVICES *AMAZON 07/15/2026 5.11 uniform pants - 102 10-221-000-56000 188.00
CARD SERVICES *AMAZON 07/15/2026 Class B Duty Pants - 102 10-221-000-56000 180.50
CARD SERVICES *AMAZON 07/15/2026 FIFA & LN Supplies 10-224-000-50500 56.99
CARD SERVICES *AMAZON 07/15/2026 Supplies for PD Admin 10-224-000-50500 14.84
CARD SERVICES *AMAZON 07/15/2026 Office supplies 10-112-000-50500 43.63
CARD SERVICES *AMAZON 07/15/2026 Office supplies - snacks 10-112-000-50500 33.23
CARD SERVICES *AMAZON 07/15/2026 Office supplies - snacks 10-112-000-50500 13.42
CARD SERVICES *AMAZON 07/15/2026 Office supplies - paper 10-112-000-50500 97.98
CARD SERVICES *AMAZON 07/15/2026 Traffic batons for police cars/r… 10-221-000-4451 249.50
CARD SERVICES *AMAZON 07/15/2026 Key box and hangers for patrol… 10-221-000-44512 52.31
Purchased From Vendor *AMAZON Total:12,831.55
Purchased From Vendor: *AT&T
CARD SERVICES *AT&T 07/15/2026 Data Plan V100 - has been can… 10-223-000-27200 27.99
Purchased From Vendor *AT&T Total:27.99
Purchased From Vendor: *BETTER WASH
CARD SERVICES *BETTER WASH 07/15/2026 V100 Car Wash Plan 10-221-000-41000 39.99
CARD SERVICES *BETTER WASH 07/15/2026 Vehicle 103 10-221-000-41000 39.99
Purchased From Vendor *BETTER WASH Total:79.98
Purchased From Vendor: *CANVA
CARD SERVICES *CANVA 07/15/2026 This is the city's subscription f… 10-112-000-40700 80.00
Purchased From Vendor *CANVA Total:80.00
Purchased From Vendor: *CHARLES D JONES
CARD SERVICES *CHARLES D JONES 07/15/2026 coil cleaner and passengers for… 10-337-102-41500 101.60
CARD SERVICES *CHARLES D JONES 07/15/2026 filters for rtu units on City Hall… 10-337-102-41500326.76
CARD SERVICES *CHARLES D JONES 07/15/2026 filters for rtu units on City Hall… 10-337-103-41500 287.40
Purchased From Vendor *CHARLES D JONES Total:715.76
Purchased From Vendor: *Claude.AI Subscription
CARD SERVICES *Claude.AI Subscription 07/15/2026 This subscription allows me to… 10-112-000-40700 20.00
Purchased From Vendor *Claude.AI Subscription Total:20.00
Purchased From Vendor: *CORNER CAFE
CARD SERVICES *CORNER CAFE 07/15/2026 Working lunch for payroll staff… 10-112-000-36100 64.89
Purchased From Vendor *CORNER CAFE Total:64.89
Purchased From Vendor: *EZCATER
CARD SERVICES *EZCATER 07/15/2026 CA Search Committee Lunch 6… 10-112-000-36100 151.84
CARD SERVICES *EZCATER 07/15/2026 Board Mtg Dinner 6/16/26 10-112-000-53900 198.90
CARD SERVICES *EZCATER 07/15/2026 City Administrator Interviews … 10-112-000-53900 439.42
CARD SERVICES *EZCATER 07/15/2026 Dinner for the BOA meeting J… 10-112-000-36100 390.44
Purchased From Vendor *EZCATER Total:1,180.60
Purchased From Vendor: *Fireservice Management
CARD SERVICES *Fireservice Management 07/15/2026 Rulon Bunker Gear Repair 10-226-000-53720 242.00
Purchased From Vendor *Fireservice Management Total:242.00
7/17/2026 9:43:19 AM Page 2 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: *FireWipes
CARD SERVICES *FireWipes 07/15/2026 Replacement FireWIpes 10-226-000-53720 69.95
Purchased From Vendor *FireWipes Total:69.95
Purchased From Vendor: *GALLS LLC
CARD SERVICES *GALLS LLC 07/15/2026 Return pants 10-331-000-56000 -55.25
CARD SERVICES *GALLS LLC 07/15/2026 Pants 10-331-000-56000 165.75
CARD SERVICES *GALLS LLC 07/15/2026 Capt VanLeeuwen Uniform Ap… 10-221-000-56000 173.29
CARD SERVICES *GALLS LLC 07/15/2026 Lt Campbell Uniform ID Panels 10-221-000-56000 51.98
CARD SERVICES *GALLS LLC 07/15/2026 Cpl McKown Uniform Emblem… 10-221-000-56000 23.92
CARD SERVICES *GALLS LLC 07/15/2026 Chief Skinrood Uniform Shirts… 10-224-000-56000 107.95
Purchased From Vendor *GALLS LLC Total:467.64
Purchased From Vendor: *HOME DEPOT
CARD SERVICES *HOME DEPOT 07/15/2026 silicone for public safety wind… 10-337-103-41500 44.52
CARD SERVICES *HOME DEPOT 07/15/2026 Blower for pool deck 10-336-110-42100 299.00
CARD SERVICES *HOME DEPOT 07/15/2026 chains and hooks to move veh… 10-331-000-40000 641.34
CARD SERVICES *HOME DEPOT 07/15/2026 insect repellent for office/ po… 10-331-000-51600 107.76
CARD SERVICES *HOME DEPOT 07/15/2026 insect repellent for office/ po… 10-331-000-52700 76.91
CARD SERVICES *HOME DEPOT 07/15/2026 insect repellent for office/ po… 10-336-000-41800 72.18
CARD SERVICES *HOME DEPOT 07/15/2026 hose and hose rail for public … 10-337-101-41500 170.96
CARD SERVICES *HOME DEPOT 07/15/2026 supplies and equipment to cle… 10-337-102-41500 85.86
CARD SERVICES *HOME DEPOT 07/15/2026 hose and hose rail for public … 10-337-102-41500 215.81
CARD SERVICES *HOME DEPOT 07/15/2026 clip for gas meter 10-226-000-53720 15.96
Purchased From Vendor *HOME DEPOT Total:1,730.30
Purchased From Vendor: *KC Burger Joint
CARD SERVICES *KC Burger Joint 07/15/2026 Lunch Mtg with Finance Direc… 10-112-000-36100 40.76
Purchased From Vendor *KC Burger Joint Total:40.76
Purchased From Vendor: *LYNN PEAVEY
CARD SERVICES *LYNN PEAVEY 07/15/2026 Dwi blood draw kits reorder 10-221-000-44507 100.50
Purchased From Vendor *LYNN PEAVEY Total:100.50
Purchased From Vendor: *MCLAIN'S MARKET
CARD SERVICES *MCLAIN'S MARKET 07/15/2026 Pastries for CA Interview Pane… 10-112-000-22910 85.05
Purchased From Vendor *MCLAIN'S MARKET Total:85.05
Purchased From Vendor: *MICROSOFT
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-102-000-40700 87.50
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-112-000-40700 194.17
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-112-000-40700 42.67
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-115-000-40700 25.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-216-000-40700 62.50
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-221-000-40700 412.50
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-223-000-40700 137.50
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-224-000-40700 25.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-226-000-40700 375.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-331-000-40700 4.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-331-000-40700 4.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-331-000-40700 125.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-332-000-40700 25.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-341-000-40700 4.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-341-000-40700 50.00
CARD SERVICES *MICROSOFT 07/15/2026 Monthly Subscriptions 10-819-000-40700 62.50
Purchased From Vendor *MICROSOFT Total:1,636.34
Purchased From Vendor: *MISC ONE TIME VENDOR
CARD SERVICES *MISC ONE TIME VENDOR 07/15/2026 Mounting tray for V100 10-221-000-40000 80.39
Purchased From Vendor *MISC ONE TIME VENDOR Total:80.39
Purchased From Vendor: *MyTeleflex
CARD SERVICES *MyTeleflex 07/15/2026 EZIO Replacement 10-226-000-53707 299.00
Purchased From Vendor *MyTeleflex Total:299.00
7/17/2026 9:43:19 AM Page 3 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: *On.com
CARD SERVICES *On.com 07/15/2026 Paul?s duty boots 10-221-000-56000 260.94
Purchased From Vendor *On.com Total:260.94
Purchased From Vendor: *ONSTAR DATA PLAN
CARD SERVICES *ONSTAR DATA PLAN 07/15/2026 V100 Data Plan 10-224-000-27200 15.00
Purchased From Vendor *ONSTAR DATA PLAN Total:15.00
Purchased From Vendor: *PAYPAL
CARD SERVICES *PAYPAL 07/15/2026 Monthly Backup Internet Servi… 10-112-000-27000 200.00
Purchased From Vendor *PAYPAL Total:200.00
Purchased From Vendor: *POLIMORPHIC
CARD SERVICES *POLIMORPHIC 07/15/2026 AI-Web & AI-Voice (Phone Sys… 10-112-000-40700 4,800.00
Purchased From Vendor *POLIMORPHIC Total:4,800.00
Purchased From Vendor: *PSHRA GREATER KC CHAPTER
CARD SERVICES *PSHRA GREATER KC CHAPTER 07/15/2026 Stewart KC PSHRA dues 10-112-000-34000 200.00
CARD SERVICES *PSHRA GREATER KC CHAPTER 07/15/2026 Strough KC PSHRA dues 10-112-000-34500 175.00
Purchased From Vendor *PSHRA GREATER KC CHAPTER Total:375.00
Purchased From Vendor: *PSI
CARD SERVICES *PSI 07/15/2026 Refund for Drone Class. Not ta… 10-221-000-36400 -175.00
Purchased From Vendor *PSI Total:-175.00
Purchased From Vendor: *PURAIR PRODUCTS
CARD SERVICES *PURAIR PRODUCTS 07/15/2026 Oxygen tanks 10-226-000-53707 52.80
Purchased From Vendor *PURAIR PRODUCTS Total:52.80
Purchased From Vendor: *Sangoma US Inc
CARD SERVICES *Sangoma US Inc 07/15/2026 Extension routing module for …10-112-000-40700 39.00
CARD SERVICES *Sangoma US Inc 07/15/2026 Sysadmin Pro module for new… 10-112-000-40700 39.00
CARD SERVICES *Sangoma US Inc 07/15/2026 Endpoint manager module for… 10-112-000-40700 199.00
CARD SERVICES *Sangoma US Inc 07/15/2026 Module for new phone system. 10-112-000-40700 75.00
Purchased From Vendor *Sangoma US Inc Total:352.00
Purchased From Vendor: *SECURITY EQUIPMENT CORPORATION
CARD SERVICES *SECURITY EQUIPMENT COR… 07/15/2026 Pepper spray for officers 10-221-000-56000 326.32
Purchased From Vendor *SECURITY EQUIPMENT CORPORATION Total:326.32
Purchased From Vendor: *SPECTRUM
CARD SERVICES *SPECTRUM 07/15/2026 Backup internet for PW 10-331-000-40700 100.00
CARD SERVICES *SPECTRUM 07/15/2026 Monthly Cable TV Service for a… 10-224-000-25600 531.91
CARD SERVICES *SPECTRUM 07/15/2026 Monthly Cable TV Service for a… 10-331-000-40700 146.50
CARD SERVICES *SPECTRUM 07/15/2026 Monthly Cable TV Service for a… 10-341-000-25600 117.10
Purchased From Vendor *SPECTRUM Total:895.51
Purchased From Vendor: *STATPACKS
CARD SERVICES *STATPACKS 07/15/2026 New EMS Bag 10-226-000-53707 1,126.79
Purchased From Vendor *STATPACKS Total:1,126.79
Purchased From Vendor: *The Roasterie
CARD SERVICES *The Roasterie 07/15/2026 Department Coffee 10-226-000-53720 198.90
Purchased From Vendor *The Roasterie Total:198.90
Purchased From Vendor: *TOWN SQUARE PUBLICATIONS
CARD SERVICES *TOWN SQUARE PUBLICATIO… 07/15/2026 Northland Chamber Magazine… 10-112-000-21000 1,431.70
Purchased From Vendor *TOWN SQUARE PUBLICATIONS Total:1,431.70
Purchased From Vendor: *Tumble Town Laundry
CARD SERVICES *Tumble Town Laundry 07/15/2026 Launder towels to clean gym f… 10-341-000-40000 33.46
CARD SERVICES *Tumble Town Laundry 07/15/2026 Tumble Town June 1 10-341-000-40000 41.14
Purchased From Vendor *Tumble Town Laundry Total:74.60
Purchased From Vendor: AMERICAN MESSAGING SERVICE
CARD SERVICES AMERICAN MESSAGING SERVI… 07/15/2026 PD & FD Monthly Web-Based … 10-224-000-27400 312.79
Purchased From Vendor AMERICAN MESSAGING SERVICE Total:312.79
7/17/2026 9:43:19 AM Page 4 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: Amy Barnes
CARD SERVICES Amy Barnes 07/15/2026 Pre employment psych exams 10-115-000-30800 600.00
Purchased From Vendor Amy Barnes Total:600.00
Purchased From Vendor: APPLE
CARD SERVICES APPLE 07/15/2026 Mistake personal expense 10-819-000-44503 24.87
CARD SERVICES APPLE 07/15/2026 Cloud for devices 10-819-000-44503 0.94
Purchased From Vendor APPLE Total:25.81
Purchased From Vendor: AUGUSTINE EXTERMINATORS, INC
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Pest control 10-336-107-42100 81.58
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Pest control 10-336-108-42100 58.36
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Pest control 10-337-101-41500 79.31
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Exterior pest control. 10-337-102-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Pest control 10-337-102-41500 210.18
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Exterior pest control. 10-337-103-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Pest control 10-337-103-41500 291.75
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Exterior pest control. 10-337-104-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, … 07/15/2026 Pest control07/15/2026 10-337-104-41500 114.43
Purchased From Vendor AUGUSTINE EXTERMINATORS, INC Total:1,885.61
Purchased From Vendor: BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 07/15/2026 EMS supplies 10-226-000-53707 176.45
CARD SERVICES BOUND TREE MEDICAL LLC 07/15/2026 EMS Supplies 10-226-000-53707 507.67
Purchased From Vendor BOUND TREE MEDICAL LLC Total:684.12
Purchased From Vendor: CHEWY
CARD SERVICES CHEWY 07/15/2026 Food 10-221-000-44505 121.01
Purchased From Vendor CHEWY Total:121.01
Purchased From Vendor: CINTAS CORPORATION #690
CARD SERVICES CINTAS CORPORATION #690 07/15/2026 First Aid Supplies 10-341-100-44522 83.53
CARD SERVICES CINTAS CORPORATION #690 07/15/2026 First Aid Supplies 10-341-100-44522 7.53
Purchased From Vendor CINTAS CORPORATION #690 Total:91.06
Purchased From Vendor: COMMERCIAL AQUATIC SERVICES, INC
CARD SERVICES COMMERCIAL AQUATIC SERVI… 07/15/2026 maintenance on computer sys… 10-336-110-42100 219.59
Purchased From Vendor COMMERCIAL AQUATIC SERVICES, INC Total:219.59
Purchased From Vendor: GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 07/15/2026 May 2026 Citywide Trash & Ya… 10-331-000-26000 12,093.13
CARD SERVICES GFL ENVIRONMENTAL 07/15/2026 May 2026 Citywide Trash & Ya… 10-331-000-26100 2,605.54
Purchased From Vendor GFL ENVIRONMENTAL Total:14,698.67
Purchased From Vendor: GO CAR WASH
CARD SERVICES GO CAR WASH 07/15/2026 Car wash 10-221-000-41000 24.99
CARD SERVICES GO CAR WASH 07/15/2026 Fleet Wash - V102 10-221-000-41000 36.99
Purchased From Vendor GO CAR WASH Total:61.98
Purchased From Vendor: HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 07/15/2026 blades for ztr 10-331-000-40000 221.85
CARD SERVICES HERITAGE TRACTOR 07/15/2026 blades for ztr 10-331-000-40000 170.01
Purchased From Vendor HERITAGE TRACTOR Total:391.86
Purchased From Vendor: JASON DAVIDSON
CARD SERVICES JASON DAVIDSON 07/15/2026 No fireworks signs 10-226-000-22900 240.00
CARD SERVICES JASON DAVIDSON 07/15/2026 fill dirt signs for music Street. 10-331-000-59000 75.00
Purchased From Vendor JASON DAVIDSON Total:315.00
Purchased From Vendor: KC 911 MSC
CARD SERVICES KC 911 MSC 07/15/2026 stair climb 10-226-000-22900 77.62
Purchased From Vendor KC 911 MSC Total:77.62
Purchased From Vendor: KNOX ASSOCIATES
CARD SERVICES KNOX ASSOCIATES 07/15/2026 Sub Master keys for the fire d… 10-226-000-40001 99.00
Purchased From Vendor KNOX ASSOCIATES Total:99.00
Purchased From Vendor: LANDSEND BUSINESS
CARD SERVICES LANDSEND BUSINESS 07/15/2026
I'll be honest -- I'm not totally … 10-112-000-21000 58.00
7/17/2026 9:43:19 AM Page 5 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
CARD SERVICES LANDSEND BUSINESS 07/15/2026 This is part of the $150 allocat… 10-112-000-21000 54.91
CARD SERVICES LANDSEND BUSINESS 07/15/2026 This is part of the $150 allocat… 10-112-000-21000 55.11
CARD SERVICES LANDSEND BUSINESS 07/15/2026 Part of shirt order for Stewart,… 10-112-000-21000 137.60
CARD SERVICES LANDSEND BUSINESS 07/15/2026 Part of shirt order for Stewart,… 10-112-000-21000 247.98
Purchased From Vendor LANDSEND BUSINESS Total:553.60
Purchased From Vendor: LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 07/15/2026 search engine for CIU 10-221-000-34500 215.90
Purchased From Vendor LEXIS NEXIS Total:215.90
Purchased From Vendor: Live Nation
CARD SERVICES Live Nation 07/15/2026 Dinner for officers at frist con… 10-221-000-36000 132.50
CARD SERVICES Live Nation 07/15/2026 Dinner for officers at first con… 10-221-000-36200 58.61
CARD SERVICES Live Nation 07/15/2026 Meals for several officers 10-221-000-36200 116.62
Purchased From Vendor Live Nation Total:307.73
Purchased From Vendor: MASTER-TECH AUTOMOTIVE REPAIR, INC
CARD SERVICES MASTER-TECH AUTOMOTIVE … 07/15/2026803 Oil Change and Headlight … 10-226-000-41000 161.10
CARD SERVICES MASTER-TECH AUTOMOTIVE … 07/15/2026 Tires & Oil change/PM Vehicle… 10-226-000-41000 1,218.42
CARD SERVICES MASTER-TECH AUTOMOTIVE … 07/15/2026 mirror and installation for s830 10-226-000-41000 553.25
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR, INC Total:1,932.77
Purchased From Vendor: META PLATFORMS*
CARD SERVICES META PLATFORMS* 07/15/2026 This is the continued social c… 10-112-000-21000 19.99
CARD SERVICES META PLATFORMS* 07/15/2026 This is the continued social m… 10-112-000-21000 9.00
CARD SERVICES META PLATFORMS* 07/15/2026 This is the continued social c… 10-112-000-21000 1.51
CARD SERVICES META PLATFORMS* 07/15/2026 This is the continued social m… 10-112-000-21000 9.00
Purchased From Vendor META PLATFORMS* Total:39.50
Purchased From Vendor: Metro Rolloff Container Services, LLC
CARD SERVICES Metro Rolloff Container Servi… 07/15/2026 Portable toilets 10-336-000-42000 312.00
CARD SERVICES Metro Rolloff Container Servi… 07/15/2026 Portable toilets 10-336-108-42100 280.80
Purchased From Vendor Metro Rolloff Container Services, LLC Total:592.80
Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC… 07/15/2026 City Offices Monthly Shreddin… 10-224-000-34002 95.00
CARD SERVICES MIDWEST SHREDDING SERVIC… 07/15/2026 April Monthly Shredding Servi… 10-224-000-34002 95.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total:190.00
Purchased From Vendor: MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF … 07/15/2026 New Vehicle Titles/Plates (PD)… 10-221-000-41000 189.00
CARD SERVICES MISSOURI DEPARTMENT OF … 07/15/2026 New Vehicle Titles/Plates (PD)… 10-331-000-41000 15.25
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total:204.25
Purchased From Vendor: Missouri Government Finance Officers Association *
CARD SERVICES Missouri Government Finance… 07/15/2026 Kolf Membership dues 10-112-000-34500 75.00
Purchased From Vendor Missouri Government Finance Officers Association * Total:75.00
Purchased From Vendor: NEW BALANCE ATHLETICS
CARD SERVICES NEW BALANCE ATHLETICS 07/15/2026 Sales tax refund for Uniform S… 10-221-000-56000 -11.16
CARD SERVICES NEW BALANCE ATHLETICS 07/15/2026 Duty shoes for 100 10-221-000-56000 171.15
Purchased From Vendor NEW BALANCE ATHLETICS Total:159.99
Purchased From Vendor: OFFICE DEPOT, INC
CARD SERVICES OFFICE DEPOT, INC 07/15/2026 Copy Paper (2 boxes) 10-112-000-50500 109.97
Purchased From Vendor OFFICE DEPOT, INC Total:109.97
Purchased From Vendor: PACKTRACK
CARD SERVICES PACKTRACK 07/15/2026 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total:14.00
Purchased From Vendor: POLICE LEGAL SCIENCES, IN
CARD SERVICES POLICE LEGAL SCIENCES, IN 07/15/2026 PLS for dispatchers - annual fe… 10-223-000-36400 854.00
Purchased From Vendor POLICE LEGAL SCIENCES, IN Total:854.00
Purchased From Vendor: PROBUILT PRODUCTS, LLC
CARD SERVICES PROBUILT PRODUCTS, LLC 07/15/2026 stabilizer for swimming pool c… 10-336-110-42100 73.98
CARD SERVICES PROBUILT PRODUCTS, LLC 07/15/2026 super shock for water features… 10-336-110-52010 74.97
Purchased From Vendor PROBUILT PRODUCTS, LLC Total:148.95
7/17/2026 9:43:19 AM Page 6 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
7/17/2026 9:43:19 AM Page 7 of 13
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: QUIK TRIP
CARD SERVICES QUIK TRIP 07/15/2026 ice for coolers for household …10-331-000-26400 37.73
Purchased From Vendor QUIK TRIP Total:37.73
Purchased From Vendor: RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 07/15/2026 stair climb 10-226-000-22900 77.62
CARD SERVICES RANGER TROPHIES 07/15/2026 name plate 10-226-000-53720 8.00
Purchased From Vendor RANGER TROPHIES Total:85.62
Purchased From Vendor: RAY'S DONUTS*
CARD SERVICES RAY'S DONUTS* 07/15/2026 donuts for breakfast for hous… 10-331-000-26400 68.54
Purchased From Vendor RAY'S DONUTS* Total:68.54
Purchased From Vendor: RED X
CARD SERVICES RED X 07/15/2026 FD Kitchen supplies 10-226-000-53720 21.66
CARD SERVICES RED X 07/15/2026 FIFA 10-224-000-22900 175.78
CARD SERVICES RED X 07/15/2026 FIFA 10-224-000-22900 167.90
CARD SERVICES RED X 07/15/2026 FIFA 10-224-000-22900 175.78
CARD SERVICES RED X 07/15/2026 FIFA 10-224-000-22900 199.75
CARD SERVICES RED X 07/15/2026 FIFA 10-224-000-22900 263.64
CARD SERVICES RED X 07/15/2026 Food for FIFA - base camp and… 10-224-000-22900 175.78
CARD SERVICES RED X 07/15/2026 FIFA meals for escort and base… 10-224-000-22900 175.78
CARD SERVICES RED X 07/15/2026 Food for FIFA events 10-224-000-22900 175.78
CARD SERVICES RED X 07/15/2026 Ice for FIFA base camp 10-224-000-22900 25.13
CARD SERVICES RED X 07/15/2026 FIFA meals for escort and base… 10-224-000-22900 191.76
CARD SERVICES RED X 07/15/2026 Food for base camp/escort te… 10-224-000-22900 259.65
CARD SERVICES RED X 07/15/2026 food for fifa 10-224-000-22900 199.75
CARD SERVICES RED X 07/15/2026 food for fifa 10-224-000-22900 199.75
CARD SERVICES RED X 07/15/2026 FIFA food 10-224-000-22900 199.75
CARD SERVICES RED X 07/15/2026 food for fifa 10-224-000-22900 199.75
CARD SERVICES RED X 07/15/2026 drinks for safety meeting 10-331-000-36100 15.86
CARD SERVICES RED X 07/15/2026 station supplies 10-226-000-53720 98.53
CARD SERVICES RED X 07/15/2026 Juice for CA Interview Panels 10-112-000-22910 38.04
CARD SERVICES RED X 07/15/2026
Purchased From Vendor RED X Total:2,959.82
Purchased From Vendor: REEVES
CARD SERVICES REEVES 07/15/2026 new shower assembly to repla… 10-336-110-42100 342.54
CARD SERVICES REEVES 07/15/2026 fittings for shower at swimmi… 10-336-110-42100 54.48
CARD SERVICES REEVES 07/15/2026 replacement shower parts for … 10-336-110-42100 295.25
CARD SERVICES REEVES 07/15/2026 replacing drinking fountain bu… 10-336-110-42100 232.88
CARD SERVICES REEVES 07/15/2026 replacement sump pump for … 10-336-112-42100 274.00
Purchased From Vendor REEVES Total:1,199.15
Purchased From Vendor: REMOTE PC
CARD SERVICES REMOTE PC 07/15/2026 Emergency Mgmt Software R… 10-226-000-40700 99.50
Purchased From Vendor REMOTE PC Total:99.50
Purchased From Vendor: SAFARILAND
CARD SERVICES SAFARILAND 07/15/2026 Replacement Cables and Ear T… 10-221-000-40000 117.54
CARD SERVICES SAFARILAND 07/15/2026 Replacement Earpiece 10-224-000-56000 155.00
Purchased From Vendor SAFARILAND Total:272.54
Purchased From Vendor: SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT Sam's Club Plus Membership p… 10-112-000-34000 395.00
CARD SERVICES SAM'S CLUB DIRECT Snacks & Drinks for Meetings -… 10-112-000-53900 109.66
CARD SERVICES SAM'S CLUB DIRECT Safety meeting meal 10-331-000-36100 304.11
CARD SERVICES SAM'S CLUB DIRECT Supplies for FIFA & LN & Janit… 10-224-000-22900 89.10
CARD SERVICES SAM'S CLUB DIRECT FIFA LN & Janitorial Supplies 10-224-000-50500 437.92
CARD SERVICES SAM'S CLUB DIRECT Office Supplies for PD & Dispa… 10-224-000-50500 297.67
CARD SERVICES SAM'S CLUB DIRECT Supplies for FIFA & LN & Janit… 10-224-000-51011 18.98
FIFA LN & Janitorial Supplies 10-224-000-51011 299.00
Purchased From Vendor SAM'S CLUB DIRECT Total:1,951.44
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: SHACKELFORD BOTANICAL DESIGNS
CARD SERVICES SHACKELFORD BOTANICAL DE… 07/15/2026 Plant/Flowers for PO Welch's … 10-224-000-22900 75.00
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total:75.00
Purchased From Vendor: Smith & Warren
CARD SERVICES Smith & Warren 07/15/2026 FIFA Badge for PD 10-221-000-56000 213.79
Purchased From Vendor Smith & Warren Total:213.79
Purchased From Vendor: SP RAM MOUNTS
CARD SERVICES SP RAM MOUNTS 07/15/2026 More mounts for new FD iPads 10-226-000-62000 502.02
CARD SERVICES SP RAM MOUNTS 07/15/2026 Equipment to mount new iPA… 10-226-000-62000 48.93
Purchased From Vendor SP RAM MOUNTS Total:550.95
Purchased From Vendor: SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP Legal & EcoDevo Services - Apr… 10-112-000-20300 43,593.00
Purchased From Vendor SPENCER FANE LLP Total:43,593.00
Purchased From Vendor: TACTACAM
CARD SERVICES TACTACAM 07/15/2026 Cellular camera 10-819-000-44503 4.00
CARD SERVICES TACTACAM 07/15/2026 Cellular camera 10-819-000-44503 13.00
Purchased From Vendor TACTACAM Total:17.00
Purchased From Vendor: TOBLERS FLOWERS
CARD SERVICES TOBLERS FLOWERS 07/15/2026 Sales Tax Refund - Rousseau …10-112-000-22910 -2.69
CARD SERVICES TOBLERS FLOWERS 07/15/2026 Get Well Soon Bouquet - Rous… 10-112-000-22910 49.63
Purchased From Vendor TOBLERS FLOWERS Total:46.94
Purchased From Vendor: UNIVERSITY OF MISSOURI EXTENSION
CARD SERVICES UNIVERSITY OF MISSOURI EXT… 07/15/2026 Intro to the Fire Service Cours… 10-226-000-36400 500.00
Purchased From Vendor UNIVERSITY OF MISSOURI EXTENSION Total:500.00
Purchased From Vendor: VERIZON
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-112-000-27200 37.59
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-112-000-27201 120.09
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-224-000-27200 546.61
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-226-000-27200 347.82
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-331-000-27200 40.04
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-332-000-27200 20.02
CARD SERVICES VERIZON 07/15/2026 City Issued Cell Phones/iPads/… 10-819-000-27200 97.65
Purchased From Vendor VERIZON Total:1,209.82
Purchased From Vendor: WALMART
CARD SERVICES WALMART 07/15/2026 Sheets for new beds. Walmart…10-226-000-53720 133.97
Purchased From Vendor WALMART Total:133.97
Purchased From Vendor: WESTERN MOUNTAIN SUPPLY
118.79hydrolic line for deer07/15/2026WESTERN MOUNTAIN SUPPLYCARD SERVICES 10-331-000-40000
Purchased From Vendor WESTERN MOUNTAIN SUPPLY Total:118.79
Purchased From Vendor: WORK ZONE INC, THE
102.00no u turn signs on horizons07/15/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000
183.60mount for signs07/15/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000
148.50speed limit signs for music ro…07/15/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000
Purchased From Vendor WORK ZONE INC, THE Total:434.10
Purchased From Vendor: ZOLL MEDICAL CORPORATION
1,690.84Zoll X-Series Batteries X's 207/15/2026ZOLL MEDICAL CORPORATIONCARD SERVICES 10-226-000-53707
Purchased From Vendor ZOLL MEDICAL CORPORATION Total:1,690.84
Fund 10 - GENERAL FUND Total:110,023.34
Fund: 13 - TOURISM TAX FUND
Purchased From Vendor: *AMAZON
158.00Wrist bands for 7/3 watch par…07/15/2026*AMAZONCARD SERVICES 13-112-305-21500
Purchased From Vendor *AMAZON Total:158.00
Purchased From Vendor: *MISC ONE TIME VENDOR
431.00Additional insurance charge fo…07/15/2026*MISC ONE TIME VENDORCARD SERVICES 13-112-305-21500
7/17/2026 9:43:19 AM Page 8 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
CARD SERVICES *MISC ONE TIME VENDOR 07/15/2026 Gaming trailer for watch party 13-112-305-21500 729.00
Purchased From Vendor *MISC ONE TIME VENDOR Total:1,160.00
Purchased From Vendor: Bootleg Bourbon Balls
CARD SERVICES Bootleg Bourbon Balls 07/15/2026 For the gift bags for the Nethe… 13-112-305-21500 297.00
Purchased From Vendor Bootleg Bourbon Balls Total:297.00
Purchased From Vendor: META PLATFORMS*
CARD SERVICES META PLATFORMS* 07/15/2026 This is a continuation of the ad…13-112-305-21500 9.00
CARD SERVICES META PLATFORMS* 07/15/2026 This is part of the July 3 campa… 13-112-305-21500 9.00
CARD SERVICES META PLATFORMS* 07/15/2026 This is the continued Facebook… 13-112-305-21500 7.00
Purchased From Vendor META PLATFORMS* Total:25.00
Purchased From Vendor: WALGREENS
CARD SERVICES WALGREENS 07/15/2026 This is the photo album that … 13-112-305-21500 21.81
Purchased From Vendor WALGREENS Total:21.81
Fund 13 - TOURISM TAX FUND Total:1,661.81
Fund: 21 - CAPITAL IMPROVEMENTS FUND
Purchased From Vendor: FEDEX
CARD SERVICES FEDEX 07/15/2026 Overnight Delivery to Joe Bed… 21-221-000-51001 48.73
Purchased From Vendor FEDEX Total:48.73
Purchased From Vendor: REEVES
CARD SERVICES REEVES 07/15/2026 Replacement flush valves for … 21-025-000-53000 1,632.00
Purchased From Vendor REEVES Total:1,632.00
Purchased From Vendor: SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 07/15/2026 Legal & EcoDevo Services - Apr… 21-020-000-51007 15,204.50
CARD SERVICES SPENCER FANE LLP 07/15/2026 Legal & EcoDevo Services - Apr… 21-072-000-55500 652.50
CARD SERVICES SPENCER FANE LLP 07/15/2026 Legal & EcoDevo Services - Apr… 21-221-000-51001 20,104.00
Purchased From Vendor SPENCER FANE LLP Total:35,961.00
Fund 21 - CAPITAL IMPROVEMENTS FUND Total:37,641.73
Fund: 31 - PUBLIC SAFETY SALES TAX FUND
Purchased From Vendor: *AMAZON
CARD SERVICES *AMAZON 07/15/2026 Tools for the new truck and re… 31-226-000-65000 1,226.41
CARD SERVICES *AMAZON 07/15/2026 Tools for new Truck 31-226-000-65000 644.99
Purchased From Vendor *AMAZON Total:1,871.40
Purchased From Vendor: EVERLASTING SIGN INC
CARD SERVICES EVERLASTING SIGN INC 07/15/2026 Graphics for new patrol unit 9… 31-221-000-65000 642.28
Purchased From Vendor EVERLASTING SIGN INC Total:642.28
Purchased From Vendor: F & V Corporation
CARD SERVICES F & V Corporation 07/15/2026 Equipment Mounts for F150 R… 31-221-000-65000 305.14
Purchased From Vendor F & V Corporation Total:305.14
Purchased From Vendor: LOWES
CARD SERVICES LOWES 07/15/2026 Battery tools for new ladder 31-226-000-65000 449.00
CARD SERVICES LOWES 07/15/2026 Bank charger for new truck 31-226-000-65000 329.00
Purchased From Vendor LOWES Total:778.00
Fund 31 - PUBLIC SAFETY SALES TAX FUND Total:3,596.82
Fund: 52 - FPAL FUND
Purchased From Vendor: *AMAZON
*AMAZON CARD SERVICES 07/15/2026 FPAL Golf Tournament - Golf … 52-221-000-44510 532.88
Purchased From Vendor *AMAZON Total:532.88
Purchased From Vendor: ALPHA PRINTWEAR INC
CARD SERVICES ALPHA PRINTWEAR INC 07/15/2026 75th t-shirts 52-221-000-44510 140.00
Purchased From Vendor ALPHA PRINTWEAR INC Total:140.00
Fund 52 - FPAL FUND Total:672.88
7/17/2026 9:43:19 AM Page 9 of 13
Expense Approval Report Post Dates: 7/8/2026 - 7/17/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Fund: 55 - INMATE SECURITY SURCHARGE
Purchased From Vendor: LANGUAGE LINE
CARD SERVICES LANGUAGE LINE 07/15/2026 Language Line Usage for the … 55-221-000-31700 144.71
Purchased From Vendor LANGUAGE LINE Total:144.71
Fund 55 - INMATE SECURITY SURCHARGE Total:144.71
Grand Total:153,741.29
7/17/2026 9:43:19 AM Page 10 of 13