HomeMy WebLinkAboutR-2026-107 Bill Pay 2026-08-04RESOLUTION NO. R-2026-107
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2026-2027 WEEKS
ENDING JULY 24TH AND JULY 31sr IN THE AMOUNT OF $1,421,085.76
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 $1,421,085.76. 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 4th day of August 2026.
/s/ Kathleen L. Rose
Kathleen L. Rose, Mayor
ATTEST:
/s/ Melissa McChesney
Melissa McChesney, City Clerk
Expense Approval Report
By Purchased From Vendor
RIVERSIDE\COMPADMIN
Post Dates 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: 911 CUSTOM, LLC
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 New Install for New … 31-221-000-65000 12,146.95
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 New Sgt Truck Radar… 31-221-000-65000 80.00
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 New Sgt Truck Comp… 31-221-000-65000 15,333.93
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 26 Install Parts New Vehicle 31-221-000-65000 275.44
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 In Car Video Swap Ol… 31-221-000-65000 4,000.00
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 Partial Tear Out of O… 31-221-000-65000 156.00
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 Vehicle Equipment R… 31-221-000-65000 118.25
911 CUSTOM, LLC 911 CUSTOM, LLC 08/04/2026 FY 25-26 Light Bar Parts 10-221-000-41000 200.00
Purchased From Vendor 911 CUSTOM, LLC Total:32,310.57
Purchased From Vendor: ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 ENTRY MATS / CITY HALL - 07/… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 ENTRY MATS / CITY HALL - 07/… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 08/04/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38
Purchased From Vendor ACE IMAGEWEAR Total:317.92
Purchased From Vendor: AFLAC
AFLAC AFLAC 07/24/2026 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: Aramark Services, INC
Aramark Services, INC Aramark Services, INC 08/04/2026 Coffe Bar Replenish - 07/21/2… 10-112-000-53900 131.88
Purchased From Vendor Aramark Services, INC Total:131.88
Purchased From Vendor: BHC LLC
BHC LLC BHC LLC 08/04/2026 FY 26-27 MRNT Design 21-092-000-55000 3,393.80
Purchased From Vendor BHC LLC Total:3,393.80
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI…08/04/2026 FY 25-26 KCPD Regional Police…10-221-000-36400 11,126.30
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:11,126.30
Purchased From Vendor: C R GR8, LLC
C R GR8, LLC C R GR8, LLC 08/04/2026 FY 26-27 Gateway Toylor Tulli… 21-025-000-53000 2,506.00
C R GR8, LLC C R GR8, LLC 08/04/2026 FY 26-27 Apache 50th 48th Gr… 21-025-000-53000 1,727.00
Purchased From Vendor C R GR8, LLC Total:4,233.00
Purchased From Vendor: City of North Kansas City
City of North Kansas City City of North Kansas City 08/04/2026 July11-24 North KCMO PD Am… 10-221-000-21307 2,455.92
Purchased From Vendor City of North Kansas City Total:2,455.92
Purchased From Vendor: COFFELT LAND TITLE INC
450.00FY 25-26 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
450.00FY 25-26 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
450.00FY 25-26 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
450.00FY 25-26 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
450.00FY 25-26 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
300.00FY 26-27 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
300.00FY 26-27 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
300.00FY 26-27 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
450.00FY 26-27 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
300.00FY 26-27 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
300.00FY 26-27 MRNT08/04/2026COFFELT LAND TITLE INCCOFFELT LAND TITLE INC 21-092-000-55000
7/31/2026 3:26:04 PM Page 1 of 11
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
7/31/2026 3:26:04 PM Page 2 of 11
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 08/04/2026 FY 26-27 MRNT 21-092-000-55000 300.00
Purchased From Vendor COFFELT LAND TITLE INC Total:4,500.00
Purchased From Vendor: COLUMBIA CAPITAL MANAGEMENT, LLC
COLUMBIA CAPITAL MANAG… COLUMBIA CAPITAL MANAG… 08/04/2026 Investment Management - 2n…10-112-000-21300 11,336.67
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT, LLC Total:11,336.67
Purchased From Vendor: COMMENCO, INC
COMMENCO, INC COMMENCO, INC 08/04/2026 FY 25-26 Reprogramming of R…10-224-000-40709 1,345.00
Purchased From Vendor COMMENCO, INC Total:1,345.00
Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTIONS… COMPLETE OFFICE SOLUTIONS… 08/04/2026 JULY 2026 POSTBASE 65 INK-P… 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 07/24/2026 CORE AMT / PAYROLL DEDUCT… 10-20006 2,895.00
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,895.00
Purchased From Vendor: CUSTOM CONTAINER LIVING INC.
CUSTOM CONTAINER LIVING … CUSTOM CONTAINER LIVING … 08/04/2026 FY 26-27 AMR Building - Final … 31-226-000-44800 24,596.25
Purchased From Vendor CUSTOM CONTAINER LIVING INC. Total:24,596.25
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
CUSTOM LIGHTING SERVICES, … CUSTOM LIGHTING SERVICES, 08/04/2026 … FY 25-26 Horizons & Music Sig… 21-228-000-50000 24,931.63
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total:24,931.63
Purchased From Vendor: DELTA INNOVATIVE SERVICES, INC
DELTA INNOVATIVE SERVICES, … DELTA INNOVATIVE SERVICES, … 08/04/2026 FY 26-27 Repair Roof Leak at …10-337-103-41500 748.34
DELTA INNOVATIVE SERVICES, … DELTA INNOVATIVE SERVICES, … 08/04/2026 FY 26-27 Kitterman Garage Ro… 21-039-000-53000 3,556.00
Purchased From Vendor DELTA INNOVATIVE SERVICES, INC Total:4,304.34
Purchased From Vendor: DEPARTMENT OF THE TREASURY
38,651.50Withholdings Social Security07/24/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
9,039.44Withholdings Medicare07/24/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
36,139.76Federal Withholdings07/24/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:83,830.70
Purchased From Vendor: ED M FELD EQUIPMENT CO INC
1,749.52FY 26-27 Hydro Testing All SC…08/04/2026ED M FELD EQUIPMENT CO INCED M FELD EQUIPMENT CO INC 10-226-000-56002
Purchased From Vendor ED M FELD EQUIPMENT CO INC Total:1,749.52
Purchased From Vendor: ELEVATOR SAFETY SERVICES, INC
195.00FY 26-27 Annual Inspection - …08/04/2026ELEVATOR SAFETY SERVICES, …ELEVATOR SAFETY SERVICES, …10-337-103-41500
Purchased From Vendor ELEVATOR SAFETY SERVICES, INC Total:195.00
Purchased From Vendor: ESO SOLUTIONS INC.
676.20GOOGLE MAPS 8/1/26 - 7/31/…07/30/2026ESO SOLUTIONS INC.ESO SOLUTIONS INC.10-226-000-40700
918.85CAD INTEGRATION 8/1/26 - 7…07/30/2026ESO SOLUTIONS INC.ESO SOLUTIONS INC.10-226-000-40700
3,574.20FIRE & EMS PACKAGE 8/1/26 -…07/30/2026ESO SOLUTIONS INC.ESO SOLUTIONS INC.10-226-000-40700
Purchased From Vendor ESO SOLUTIONS INC. Total:5,169.25
Purchased From Vendor: EVERGY
66.025150 NW MUSIC BLVD, TRAFF…07/30/2026EVERGYEVERGY 10-331-000-26800
40.883147737222 - 2509 W PLATTE…07/30/2026EVERGYEVERGY 10-331-000-26800
29.851921098495 - 4702 NW HIGH…07/30/2026EVERGYEVERGY 10-331-000-26800
48.233948822408 - 4509 GATEWAY,…07/30/2026EVERGYEVERGY 10-331-000-26800
588.597556987111 - 1001 NW ARGO…07/30/2026EVERGYEVERGY 10-336-107-25000
357.090973393999 - 1001 NW ARGO…07/30/2026EVERGYEVERGY 10-336-107-25000
118.641232049424 - 2901 NW VIVION07/30/2026EVERGYEVERGY 10-336-108-25000
591.378768513516 - 2805 NW VIVION07/30/2026EVERGYEVERGY 10-336-111-25000
55.608214267599 - 5150 NW 41ST …07/30/2026EVERGYEVERGY 10-336-112-25000
422.023823352154 - 2025 VALLEY07/30/2026EVERGYEVERGY 10-336-112-25000
18.692130198248 - 4026 ARGOSY C…07/30/2026EVERGYEVERGY 10-336-113-25000
18.842093490946 - 3880 ARGOSY P…07/30/2026EVERGYEVERGY 10-336-113-25000
1,281.180512895780 - 2626 NW PLAT…07/30/2026EVERGYEVERGY 10-336-121-25000
1,088.098138892268 - 4103 NW TRE…07/30/2026EVERGYEVERGY 10-336-121-25000
20.994884798490 - 4200 NW RIVER…07/30/2026EVERGYEVERGY 10-337-101-25000
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
EVERGY EVERGY 07/30/2026 8507743245 - 4200 NW RIVER… 10-337-101-25000 592.49
EVERGY EVERGY 07/30/2026 3086700722 - 2950 NW VIVIO… 10-337-102-25000 5,728.72
EVERGY EVERGY 07/30/2026 4430181937 - 145 NW JEFF T… 10-337-103-25000 668.42
EVERGY EVERGY 07/30/2026 8712274759 - 4101 VAN DE P… 10-337-103-25000 28.82
EVERGY EVERGY 07/30/2026 9775399838 - 4700 HIGH DRI… 10-337-103-25000 28.63
EVERGY EVERGY 07/30/2026 7922405202 - 2990 NW VIVIO… 10-337-103-25000 6,578.11
EVERGY EVERGY 07/30/2026 8555870016 - 4498 HIGH DR 10-337-104-25000 3,332.54
EVERGY EVERGY 07/30/2026 9499796859 - 4500 NW HIGH… 10-337-105-25000 179.51
EVERGY EVERGY 07/30/2026 2953729970 - 4102 NW RIVER… 10-337-106-25000 22.61
EVERGY EVERGY 07/30/2026 0913111638 - 4100 NW RIVER… 10-337-106-25000 128.82
EVERGY EVERGY 07/30/2026 5319480868 - 4100 NW RIVER… 10-337-106-25000 215.56
EVERGY EVERGY 07/30/2026 3578685006 - 4100 NW RIVER… 10-337-106-25000 18.69
EVERGY EVERGY 07/30/2026 4649509862 - 4100 NW RIVER… 10-337-106-25000 139.10
Purchased From Vendor EVERGY Total:22,408.10
Purchased From Vendor: FILGER OIL CO.
FILGER OIL CO. FILGER OIL CO. 08/04/2026 CAR WASHES - ADMINISTRATI… 10-112-000-41000 7.50
FILGER OIL CO. FILGER OIL CO. 08/04/2026 CAR WASHES - POLICE DEPT 10-221-000-41000 1,300.00
FILGER OIL CO. FILGER OIL CO. 08/04/2026 CAR WASHES - PUBLIC WORKS 10-331-000-41000 52.50
FILGER OIL CO. FILGER OIL CO. 08/04/2026 CAR WASHES - COMMUNITY … 10-819-000-41000 43.50
Purchased From Vendor FILGER OIL CO. Total:1,403.50
Purchased From Vendor: FOP LODGE 50 - UNION DUES
482.22POLICE UNION DUES07/24/2026FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:482.22
Purchased From Vendor: Four J Auto LLC
51,508.00FY 26-27 Fire Chief New Vehic…08/04/2026Four J Auto LLCFour J Auto LLC 31-226-000-60000
Purchased From Vendor Four J Auto LLC Total:51,508.00
Purchased From Vendor: FREELANCE EXCAVATION, LLC
3,375.00FY 26-27 Old Car Lot Clay & Gr…08/04/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
3,217.50FY 26-27 Vivion Rd Rip Rap08/04/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
1,187.50FY 26-27 Vivion Rd & 635 Grad…08/04/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
4,475.00FY 26-27 Erosion Specialists Si…08/04/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
1,453.75FY 26-27 Algosy Pkwy Base R…08/04/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:13,708.75
Purchased From Vendor: FRIENDS OF PARKVILLE ANIMAL SHELTER
200.00FY 25-26 Parkville Amimal Shel…08/04/2026FRIENDS OF PARKVILLE ANIM…FRIENDS OF PARKVILLE ANIM…10-819-000-44503
Purchased From Vendor FRIENDS OF PARKVILLE ANIMAL SHELTER Total:200.00
Purchased From Vendor: GEN DIGITAL INC
155.41ID THEFT07/24/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
Purchased From Vendor GEN DIGITAL INC Total:155.41
Purchased From Vendor: GIS WORKSHOP LLC
6,321.00FY 26/27 Annual Fee Public W…08/04/2026GIS WORKSHOP LLCGIS WORKSHOP LLC 10-331-000-40700
Purchased From Vendor GIS WORKSHOP LLC Total:6,321.00
Purchased From Vendor: GRIFFITH BUILT, LLC
262.00FY 25-26 Argosy Pkwy Irrigati…08/04/2026GRIFFITH BUILT, LLCGRIFFITH BUILT, LLC 10-336-113-42100
224.25FY 26-27 City Hall Irrigation R…08/04/2026GRIFFITH BUILT, LLCGRIFFITH BUILT, LLC 10-336-113-42100
331.00FY 26-27 Welcome Irrigation …08/04/2026GRIFFITH BUILT, LLCGRIFFITH BUILT, LLC 10-336-113-42100
Purchased From Vendor GRIFFITH BUILT, LLC Total:817.25
Purchased From Vendor: H & H SEPTIC SERVICE INC
6,700.00FY 26-27 Pool Drain Pump08/04/2026H & H SEPTIC SERVICE INCH & H SEPTIC SERVICE INC 21-025-000-53000
Purchased From Vendor H & H SEPTIC SERVICE INC Total:6,700.00
Purchased From Vendor: HERC RENTALS INC
385.00Lift Rental - Benner Brenner C…08/04/2026HERC RENTALS INCHERC RENTALS INC 10-331-000-44000
Purchased From Vendor HERC RENTALS INC Total:385.00
Purchased From Vendor: HILLCO ENTERPRISES
4,200.00FY 26-27 Argosy Pkwy Hydros…08/04/2026HILLCO ENTERPRISESHILLCO ENTERPRISES 21-025-000-53000
7/31/2026 3:26:04 PM Page 3 of 11
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
HILLCO ENTERPRISES HILLCO ENTERPRISES 08/04/2026 ABATEMENT MOWING @ 503… 10-819-000-44501 250.00
Purchased From Vendor HILLCO ENTERPRISES Total:4,450.00
Purchased From Vendor: HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/04/2026 FY 26-27 Houston Mixes Use Fi…21-020-000-54000 6,110.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/04/2026 FY 26-27 Horizons Mixed Use F… 21-020-000-54000 8,162.50
Purchased From Vendor HOUSTON EXCAVATING Total:14,272.50
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 07/24/2026 10-20510 865.80
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 07/24/2026 10-20510 68.56
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:934.36
Purchased From Vendor: IN AND OUT PAINTING LLC
IN AND OUT PAINTING LLC IN AND OUT PAINTING LLC 08/04/2026 FY 26-27 PW Fence Paint 21-025-000-53000 5,898.00
Purchased From Vendor IN AND OUT PAINTING LLC Total:5,898.00
Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC
INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 08/04/2026
FY 26-27 Bay 3 Operator Repair 10-337-101-41500 475.00
Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:475.00
Purchased From Vendor: JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/04/2026 FY 25-26 FOP Negotiations 10-224-000-20300 481.50
Purchased From Vendor JACKSON LEWIS P.C. Total:481.50
Purchased From Vendor: KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 07/24/2026Child Support - Kansas 10-20005 490.15
Purchased From Vendor KANSAS PAYMENT CENTER Total:490.15
Purchased From Vendor: KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 07/24/2026 KCMO Withholdings 10-20002 1,311.03
Purchased From Vendor KCMO CITY TREASURER Total:1,311.03
Purchased From Vendor: LOGO U UP, LLC
LOGO U UP, LLC LOGO U UP, LLC 08/04/2026 FY 26-27 Fire Dept. Uniforms 10-226-000-56000 726.00
Purchased From Vendor LOGO U UP, LLC Total:726.00
Purchased From Vendor: Marcott Holdings LLC
Marcott Holdings LLC Marcott Holdings LLC 08/04/2026 FY 25-26 CA Recruitment 10-115-000-30100 7,395.43
Purchased From Vendor Marcott Holdings LLC Total:7,395.43
Purchased From Vendor: Metro Rolloff Container Services, LLC
Metro Rolloff Container Servi… Metro Rolloff Container Servi… 08/04/2026 Renner Brenner Portable Toile…10-336-108-42100 275.00
Metro Rolloff Container Servi… Metro Rolloff Container Servi… 08/04/2026 EH Young Pk Portable Toilets -… 10-336-107-42100 465.00
Metro Rolloff Container Servi… Metro Rolloff Container Servi… 08/04/2026 MRT Portable Toilets - 07/24/… 10-336-000-42000 296.14
Purchased From Vendor Metro Rolloff Container Services, LLC Total:1,036.14
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT … MINNESOTA CHILD SUPPORT …07/24/2026 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 07/24/2026 Medical 10-112-000-19000 4,164.00
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-216-000-19000 443.00
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-221-000-19000 16,483.04
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-223-000-19000 5,932.01
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-226-000-19000 13,550.02
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-331-000-19000 8,311.52
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-341-000-19000 819.50
MIRMA HEALTH MIRMA HEALTH 07/24/2026 Medical 10-819-000-19000 4,041.52
Purchased From Vendor MIRMA HEALTH Total:53,744.61
Purchased From Vendor: Mission 457 (was ICMA)
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/24/2026 457 AMT/ PAYROLL DEDUCTI… 10-20006 3,266.54
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/24/2026 457 LOAN / PAYROLL DEDUCT… 10-20006 238.40
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/24/2026 457 PERCENT/ PAYROLL DED… 10-20006 1,285.32
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/24/2026 457b ROTH PERCENT/PAYROLL… 10-20006 95.37
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/24/2026 IRA ROTH AMT/ PAYROLL DE… 10-20006 400.00
7/31/2026 3:26:04 PM Page 4 of 11
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
Mission 457 (was ICMA) Mission 457 (was ICMA) 07/24/2026 IRA ROTH PERCENT/ PAYROLL… 10-20006 107.17
Purchased From Vendor Mission 457 (was ICMA) Total:5,392.80
Purchased From Vendor: MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210015884915 - 1001 NW AR…10-336-107-25400 101.85
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210015953323 - 2901 NW VIV… 10-336-108-25400 43.34
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210012068028 - W PLATTE/V… 10-336-112-25400 1,160.30
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210010690719 - 777 A ARGOS… 10-336-113-25400 53.62
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210012698627 - 4301 B TULLI… 10-336-113-25400 53.62
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 220030262177 - 2992 NW VIV… 10-336-122-25400 14.40
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210015746389 - 4200 RIVERS… 10-337-101-25400 94.61
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210010166209 - 2990 NW VIV… 10-337-103-25400 94.78
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210010165930 - 2990 NW VIV… 10-337-103-25400 254.05
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210015746112 - 4498 HIGH D… 10-337-104-25400 94.78
MISSOURI AMERICAN WATER … MISSOURI AMERICAN WATER … 07/30/2026 210015746471 - 4498 HIGH D… 10-337-104-25400 200.09
Purchased From Vendor MISSOURI AMERICAN WATER CO Total:2,165.44
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R… MISSOURI DEPARTMENT OF R… 07/24/2026 State Income Tax Withholdings 10-20002 11,327.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:11,327.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 895.08
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 1,059.53
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 1,091.01
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 650.03
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 776.79
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 756.78
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 910.97
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 551.27
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 438.43
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 458.34
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 708.37
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 431.08
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 500.95
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 427.77
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 519.38
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 450.32
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS FIRE Retirement 10-226-000-18000 527.50
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-223-000-18000 538.50
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 413.55
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-223-000-18000 622.40
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 627.52
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-341-000-18000 436.34
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-216-000-18000 699.95
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-819-000-18000 1,193.95
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-819-000-18000 464.05
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 1,150.34
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-223-000-18000 432.56
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 388.42
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-819-000-18000 423.23
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 821.65
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 381.67
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-112-000-18000 1,317.59
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-819-000-18000 705.25
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 416.77
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 378.44
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 388.15
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 342.91
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-112-000-18000 680.82
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 349.38
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-112-000-18000 408.86
7/31/2026 3:26:04 PM Page 5 of 11
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS GEN Retirement 10-331-000-18000 456.91
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 2,394.17
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 2,813.01
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,930.51
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 941.97
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 2,094.73
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,776.93
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 888.24
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,244.99
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,729.19
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,413.01
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 959.74
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 981.95
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,267.72
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 809.15
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,002.40
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,212.53
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,021.30
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,068.65
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,018.03
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 992.57
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 1,098.59
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 778.94
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 707.57
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 632.50
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 632.50
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PD Retirement 10-221-000-18000 857.23
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 423.00
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 479.93
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 503.98
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 395.51
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 396.97
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 494.73
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 400.15
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 381.47
MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME… 07/24/2026 LAGERS PS Retirement 10-223-000-18000 375.82
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:61,312.49
Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY P… MISSOURI STATE HIGHWAY P… 08/04/2026 FY 26-27 Circuit Charges - July,… 10-223-000-40705 285.00
MISSOURI STATE HIGHWAY P… MISSOURI STATE HIGHWAY P… 08/04/2026 CRIMINAL RECORDS REQUEST … 10-115-000-30800 32.00
MISSOURI STATE HIGHWAY P… MISSOURI STATE HIGHWAY P… 08/04/2026 CRIMINAL RECORDS REQUEST … 10-223-000-30800 128.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total:445.00
Purchased From Vendor: NAVRATIL, FRANKIE J
AVRATIL, FRANKIE J NAVRATIL, FRANKIE J 08/04/2026 MUNICIPAL CONTRACT INDIG… N10-216-000-21301 600.00
Purchased From Vendor NAVRATIL, FRANKIE J Total:600.00
Purchased From Vendor: NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 07/24/2026 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 07/24/2026 New York Voluntary Life 10-221-000-19200 201.13
NEW YORK LIFE NEW YORK LIFE 07/24/2026 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 07/24/2026 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 07/24/2026 New York Voluntary Life 10-331-000-19200 0.56
NEW YORK LIFE NEW YORK LIFE 07/24/2026 New York Voluntary Life 10-819-000-19200 -1.82
Purchased From Vendor NEW YORK LIFE Total:254.60
Purchased From Vendor: NICHOLSON WOOD PRODUCTS SERVICES, LLC
600.00FY 26-27 Tremont Debris Clea…08/04/2026NICHOLSON WOOD PRODUCT…NICHOLSON WOOD PRODUCT…21-025-000-53000
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES, LLC Total:600.00
7/31/2026 3:26:04 PM Page 6 of 11
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: OLSSON
OLSSON OLSSON 08/04/2026 FY 26-27 Culvert Design for Va… 21-020-000-53003 4,453.00
Purchased From Vendor OLSSON Total:4,453.00
Purchased From Vendor: Pacific Life & Annuity Company
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-112-000-19100 188.68
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-216-000-19100 12.03
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-221-000-19100 772.60
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-223-000-19100 209.83
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-226-000-19100 561.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-331-000-19100 269.43
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-341-000-19100 24.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Dental Insurance 10-819-000-19100 94.45
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-112-000-19300 35.35
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-216-000-19300 3.38
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-221-000-19300 160.94
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-223-000-19300 48.09
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-226-000-19300 106.46
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-331-000-19300 63.92
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-341-000-19300 6.39
Pacific Life & Annuity Company Pacific Life & Annuity Company 07/24/2026 Vision Insurance 10-819-000-19300 27.49
Purchased From Vendor Pacific Life & Annuity Company Total:2,584.14
Purchased From Vendor: PATEK & ASSOCIATES LLC
PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 08/04/2026 Lobby Services July 2026 10-112-000-21300 3,500.00
Purchased From Vendor PATEK & ASSOCIATES LLC Total:3,500.00
Purchased From Vendor: QUALITY PLUMBING INC
PLUMBING INC QUALITY PLUMBING INC 08/04/2026 FY 25-26 EHY Water Line for S… QUALITY 21-025-000-53000 21,248.56
Purchased From Vendor QUALITY PLUMBING INC Total:21,248.56
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Accident Insurance 10-20013 300.90
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Critical Illness Insurance 10-20013 326.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 HOSPITAL 10-20011 132.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-112-000-19200 22.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-221-000-19200 97.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-223-000-19200 48.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-226-000-19200 67.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-331-000-19200 37.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Group Term Life 10-819-000-19200 9.94
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Voluntary Term Life 10-112-000-19200 27.85
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Voluntary Term Life 10-221-000-19200 175.39
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Voluntary Term Life 10-223-000-19200 43.37
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Voluntary Term Life 10-226-000-19200 144.22
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Voluntary Term Life 10-331-000-19200 41.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 Voluntary Term Life 10-819-000-19200 19.22
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 LTD 10-112-000-19400 44.81
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 LTD 10-221-000-19400 449.98
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 LTD 10-223-000-19400 86.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 LTD 10-226-000-19400 161.19
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 LTD 10-331-000-19400 100.14
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-112-000-19450 79.24
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-221-000-19450 369.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-223-000-19450 144.01
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-226-000-19450 234.89
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-331-000-19450 116.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 07/24/2026 STD 10-341-000-19450 15.50
7/31/2026 3:26:04 PM Page 7 of 11
Expense Approval Report Post Dates: 7/22/2026 - 8/4/2026
Vendor Name | Purchased from Vendor | Post Date | Description (Item) | Account Number | Amount
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS…07/24/2026 STD 10-819-000-19450 39.94
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,391.16
Purchased From Vendor: RENAISSANCE INFRASTRUCTURE CONSULTING, INC
RENAISSANCE INFRASTRUCTU… RENAISSANCE INFRASTRUCTU… 08/04/2026 FY 25-26 On-Call Engineering … 22-067-000-53000 2,095.00
RENAISSANCE INFRASTRUCTU… RENAISSANCE INFRASTRUCTU… 08/04/2026 FY 25-26 On-Call Engineering … 22-067-000-53000 475.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING, INC Total:2,570.00
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/24/2026 Case # 26000899 - A west 80-221-000-53700 233.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/27/2026 Case # 26000902 - S Hanks 80-221-000-53700 86.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 07/27/2026 Case # 26000905 - C Whitmire 80-221-000-53700 596.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:915.00
Purchased From Vendor: ROSENBAUER MINNESOTA, LLC
ROSENBAUER MINNESOTA, LLC ROSENBAUER MINNESOTA, LLC 08/04/2026FY 26-27 New Fire Dept Truck … 31-226-000-60000 816,542.00
Purchased From Vendor ROSENBAUER MINNESOTA, LLC Total:816,542.00
Purchased From Vendor: SPIRE
SPIRE SPIRE 07/30/2026 2990 NW VIVION RD - 06/19/… 10-337-103-25200 147.63
SPIRE SPIRE 07/30/2026 4200 NW RIVERSIDE DR - 06/1… 10-337-101-25200 67.53
SPIRE SPIRE 07/30/2026 4498 NW HIGH DR - 06/19/20… 10-337-104-25200 89.73
Purchased From Vendor SPIRE Total:304.89
Purchased From Vendor: Stantec Consulting Services, Inc
Stantec Consulting Services, Inc Stantec Consulting Services, Inc 08/04/2026 FY 25-26 EHY Master Plan Up… 21-073-000-53000 61,376.00
Purchased From Vendor Stantec Consulting Services, Inc Total:61,376.00
Purchased From Vendor: Stewart, Joshua
Stewart, Joshua Stewart, Joshua 08/04/2026 Mileage Reimbursement - MA… 10-112-000-36000 305.95
Purchased From Vendor Stewart, Joshua Total:305.95
Purchased From Vendor: UMB BANK, N.A.
UMB BANK, N.A. UMB BANK, N.A. 07/24/2026 HSA EE 10-20009 4,993.17
Purchased From Vendor UMB BANK, N.A. Total:4,993.17
Purchased From Vendor: WEI H2O Kansas LLC
WEI H2O Kansas LLC WEI H2O Kansas LLC 08/04/2026 Community Center Pool Chem… 10-336-110-52010 1,291.50
Purchased From Vendor WEI H2O Kansas LLC Total:1,291.50
Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C.
WITT, HICKLIN, SNIDER & FAIN… WITT, HICKLIN, SNIDER & FAIN… 08/04/2026 LEGAL SERVICES - Platte Cond… 10-112-000-20300 806.31
Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total:806.31
Grand Total:1,421,085.76
7/31/2026 3:26:04 PM Page 8 of 11