HomeMy WebLinkAboutR-2026-113 Bill Pay 2026-08-18RESOLUTION NO. R-2026-113
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2026-2027 WEEKS
ENDING AUGUST 7TH AND AUGUST 14TH IN THE AMOUNT OF $996,868.51
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 $996,868.51. 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 18th day of August 2026.
/s/ Kathleen L. Rose
Kathleen L. Rose, Mayor
ATTEST:
/s/ Melissa McChesney
Melissa McChesney, City Clerk
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount|
Purchased From Vendor: 1138 Inc
1138 Inc 1138 Inc 08/18/2026 Court Clerk Back Ground Chec… 10-115-000-30800 56.75
Purchased From Vendor 1138 Inc Total:56.75
Purchased From Vendor: ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 ENTRY MATS / CITY HALL - 08/… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 49.01
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 55.69
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 ENTRY MATS / CITY HALL - 8/1… 10-337-102-41500 33.88
ACE IMAGEWEAR ACE IMAGEWEAR 08/18/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 20.38
Purchased From Vendor ACE IMAGEWEAR Total:317.92
Purchased From Vendor: AERIAL FX, INC
AERIAL FX, INC AERIAL FX, INC 08/18/2026 Fireworks Display July 3rd Wa… 13-112-305-21500 18,000.00
Purchased From Vendor AERIAL FX, INC Total:18,000.00
Purchased From Vendor: AFLACAFLAC AFLAC 08/07/2026 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 08/18/2026 Coffe Bar Replenish - 05/05/2… 10-112-000-53900 101.34
Purchased From Vendor Aramark Services, INC Total:101.34
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 343.90
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 3,812.19
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 2,431.97
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 1,367.12
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 2,255.69
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 2,303.91
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 3,220.44
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 5,568.93
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 LABORATORY EXAM/INTAKE - … 10-221-000-44514 1,653.50
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 4,931.82
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 2,410.00
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 4,280.58
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 8,452.26
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 6,101.07
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 6,636.35
BOARD OF POLICE COMMISSI… BOARD OF POLICE COMMISSI… 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 3,012.40
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:58,782.13
Purchased From Vendor: C R GR8, LLC
C R GR8, LLC C R GR8, LLC 08/18/2026 FY 26-27 50th St Curb & Side… 21-025-000-53000 4,285.00
C R GR8, LLC C R GR8, LLC 08/18/2026 FY 26-27 Demo & W Platte Se… 21-025-000-53000 3,687.00
C R GR8, LLC C R GR8, LLC 08/18/2026 FY 26-27 High Dr Curb Replac… 21-025-000-53000 3,195.00
Purchased From Vendor C R GR8, LLC Total:11,167.00
Purchased From Vendor: CELLEBRITE INC
CELLEBRITE INC CELLEBRITE INC 08/18/2026 FY 26-27 Annual Renewal for … 10-221-000-34500 9,250.00
Purchased From Vendor CELLEBRITE INC Total:9,250.00
Purchased From Vendor: City of North Kansas City
City of North Kansas City City of North Kansas City 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 2,272.11
8/14/2026 4:03:28 PM Page 1 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
City of North Kansas City City of North Kansas City 08/18/2026 Live Nation PD Reimbursemen… 10-221-000-21307 14,301.86
Purchased From Vendor City of North Kansas City Total:16,573.97
Purchased From Vendor: COMMENCO, INC
COMMENCO, INC COMMENCO, INC 08/18/2026 Portable Radios of LN to Work… 10-221-000-40000 2,560.92
COMMENCO, INC COMMENCO, INC 08/18/2026 Replacement Radio Speaker 10-221-000-40000 76.00
Purchased From Vendor COMMENCO, INC Total:2,636.92
Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTIONS… COMPLETE OFFICE SOLUTIONS… 08/18/2026 Return Postage Machine @ Le… 10-112-000-61500 347.14
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total:347.14
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 08/07/2026 CORE AMT / PAYROLL DEDUCT… 10-20006 2,345.00
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 08/07/2026 CORE PERCENT / PAYROLL DE… 10-20006 1,114.15
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:3,459.15
Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC
CREATIVE CARNIVALS & EVEN… CREATIVE CARNIVALS & EVEN… 08/18/2026 Deposit - Photographer Trunk… 10-341-100-44400 200.00
Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total:200.00
Purchased From Vendor: CROWDES, MADISON
CROWDES, MADISON CROWDES, MADISON 08/07/2026 Payroll Payment 08/07/2026 -… 10-221-000-10100 3,014.68
Purchased From Vendor CROWDES, MADISON Total:3,014.68
Purchased From Vendor: CUMMINS-ALLISON CORP
CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP 08/18/2026 Counting Machine Detention 55-221-000-31700 862.65
Purchased From Vendor CUMMINS-ALLISON CORP Total:862.65
Purchased From Vendor: CUSTOM CONTAINER LIVING INC.
CUSTOM CONTAINER LIVING … CUSTOM CONTAINER LIVING … 08/18/2026 EHY Container RR 21-073-000-53000 30,243.75
Purchased From Vendor CUSTOM CONTAINER LIVING INC. Total:30,243.75
Purchased From Vendor: CUSTOM LIGHTING SERVICES, LLC
CUSTOM LIGHTING SERVICES, … CUSTOM LIGHTING SERVICES, … 08/18/2026 FY 25-26 Music Helena, 40th S… 21-056-000-53000 131,248.72
Purchased From Vendor CUSTOM LIGHTING SERVICES, LLC Total:131,248.72
Purchased From Vendor: DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 08/07/2026 Withholdings Social Security 10-20002 39,107.64
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 08/07/2026 Withholdings Medicare 10-20002 9,146.18
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 08/07/2026 Federal Withholdings 10-20002 36,102.04
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:84,355.86
Purchased From Vendor: DEPARTMENTWARE, INC
DEPARTMENTWARE, INC DEPARTMENTWARE, INC 08/18/2026 FY 26-27 Annual FTO Software… 10-221-000-40700 1,650.00
Purchased From Vendor DEPARTMENTWARE, INC Total:1,650.00
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
DG INVESTMENT INTERMEDIA… DG INVESTMENT INTERMEDIA… 08/18/2026 Repair of RB Park Security Ca… 10-117-000-40500 877.00
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:877.00
Purchased From Vendor: DIGERONIMO, AIMEE
DIGERONIMO, AIMEE DIGERONIMO, AIMEE 08/07/2026 Travel Per Diem - CIT Confere… 10-221-000-36000 283.00
Purchased From Vendor DIGERONIMO, AIMEE Total:283.00
Purchased From Vendor: ED M FELD EQUIPMENT CO INC
ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 08/18/2026 SCBA Bottle Repairs 10-226-000-56002 900.06
Purchased From Vendor ED M FELD EQUIPMENT CO INC Total:900.06
Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 08/18/2026 GROUNDS MAINTENANCE - A… 10-331-000-41800 871.62
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 08/18/2026 WELCOME CNTR/ GROUNDS … 10-331-000-41800 411.37
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 08/18/2026 SPLASH PARK/ GROUNDS MA… 10-331-000-41800 369.37
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 08/18/2026 WATERFALL/ GROUNDS MAIN… 10-331-000-41800 219.75
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 08/18/2026 EH YOUNG/ GROUNDS MAINT… 10-331-000-41800 393.37
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 08/18/2026 RENNER BRENNER GROUNDS… 10-331-000-41800 488.12
Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total:2,753.60
8/14/2026 4:03:28 PM Page 2 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: Employee Screening Services of Missouri LLC
Employee Screening Services o… Employee Screening Services o… 08/18/2026 EMPLOYEE DRUG & ALCOHOL… 10-115-000-30800 514.00
Purchased From Vendor Employee Screening Services of Missouri LLC Total:514.00
Purchased From Vendor: ENET, LLC
ENET, LLC ENET, LLC 08/18/2026 IT Professional Services - Sept.… 10-117-000-40500 11,475.00
ENET, LLC ENET, LLC 08/18/2026 IT Software & Subscriptions Ju… 10-117-000-40700 1,195.53
Purchased From Vendor ENET, LLC Total:12,670.53
Purchased From Vendor: FEED NORTHLAND KIDS
FEED NORTHLAND KIDS FEED NORTHLAND KIDS 08/18/2026 2026 SERVICES AGREEMENT/ … 10-112-000-22715 5,000.00
Purchased From Vendor FEED NORTHLAND KIDS Total:5,000.00
Purchased From Vendor: FOP LODGE 50 - UNION DUES
FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 08/07/2026 POLICE UNION DUES 10-20510 456.84
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:456.84
Purchased From Vendor: FREELANCE EXCAVATION, LLC
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 08/18/2026 FY 26-27 High Dr. Curb & Side… 21-025-000-53000 1,277.50
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 08/18/2026 FY 26-27 Library & Church Gra… 21-025-000-53000 2,812.50
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 08/18/2026 FY 26-27 Palisaded Storm Imp…21-025-000-53000 375.00
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:4,465.00
Purchased From Vendor: GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 08/07/2026 ID THEFT 10-20004 155.41
Purchased From Vendor GEN DIGITAL INC Total:155.41
Purchased From Vendor: GENERAL ELEVATOR & HYDRAULICS, INC.
GENERAL ELEVATOR & HYDR… GENERAL ELEVATOR & HYDR… 08/18/2026 FY 26-27 Public Safety Elevato… 10-337-103-41500 380.00
Purchased From Vendor GENERAL ELEVATOR & HYDRAULICS, INC. Total:380.00
Purchased From Vendor: HAAS ALERT
HAAS ALERT HAAS ALERT 08/18/2026 Replacement Wire for Haas D… 10-226-000-41000 109.00
Purchased From Vendor HAAS ALERT Total:109.00
Purchased From Vendor: HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/18/2026 FY 26-27 Houston Mixes Use Fi… 21-020-000-54000 8,400.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/18/2026 FY 26-27 Houston Mixes Use Fi… 21-020-000-54000 8,400.00
Purchased From Vendor HOUSTON EXCAVATING Total:16,800.00
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 08/07/2026 UNION DUES FT 10-20510 865.80
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 08/07/2026 UNION DUES PT 10-20510 100.95
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:966.75
Purchased From Vendor: KANSAS CITY AREA DEVELOPMENT COUNCIL
KANSAS CITY AREA DEVELOP… KANSAS CITY AREA DEVELOP… 08/18/2026 2026 SERVICES AGREEMENT/ … 10-112-000-22707 2,500.00
Purchased From Vendor KANSAS CITY AREA DEVELOPMENT COUNCIL Total:2,500.00
Purchased From Vendor: KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 08/07/2026 Child 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 08/07/2026 KCMO Withholdings 10-20002 1,349.47
Purchased From Vendor KCMO CITY TREASURER Total:1,349.47
Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 95.00FY 25-26 PD Vehicle Maintena… 10-221-000-41000
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 25-26 PD Vehicle Maintena… 10-221-000-41000 2,481.04
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 25-26 PD Vehicle Maintena… 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 157.37
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 1,195.12
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 327.40
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 780.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 96.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 70.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 96.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 116.90
8/14/2026 4:03:28 PM Page 3 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/18/2026 FY 26-27 PD Vehicle Maintena… 10-221-000-41000 116.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total:5,550.43
Purchased From Vendor: LEO M. ELLEBRACHT COMPANY
LEO M. ELLEBRACHT COMPANY LEO M. ELLEBRACHT COMPANY 08/18/2026 Fire Fighting Foam 10-226-000-53720 1,964.94
Purchased From Vendor LEO M. ELLEBRACHT COMPANY Total:1,964.94
Purchased From Vendor: LOGO U UP, LLC
LOGO U UP, LLC LOGO U UP, LLC 08/18/2026 FY 25-26 Lt. Campbell Uniform… 10-221-000-56000 66.00
Purchased From Vendor LOGO U UP, LLC Total:66.00
Purchased From Vendor: Marcott Holdings LLC
Marcott Holdings LLC Marcott Holdings LLC 08/18/2026 Final Payment CA & Human R… 10-115-000-30100 8,466.50
Purchased From Vendor Marcott Holdings LLC Total:8,466.50
Purchased From Vendor: MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 08/18/2026 JANITORIAL SERVICE PUBLIC S… 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 08/18/2026 JANITORIAL SERVICE CITY HALL… 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 08/18/2026 JANITORIAL SERVICE COMM … 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 08/18/2026 JANITORIAL SERVICE PUBLIC … 10-337-102-44200 260.00
Purchased From Vendor MAX10 MO LLC Total:5,125.00
Purchased From Vendor: MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 08/18/2026 FY 26-27 Jumping Branch Floo… 21-025-000-53000 277.50
Purchased From Vendor MCCLURE ENGINEERING Total:277.50
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
MEDEVAC MEDICAL RESPONS… MEDEVAC MEDICAL RESPONS… 08/18/2026 CONTRACTED EMERGENCY M… 10-226-000-44800 40,350.00
Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:40,350.00
Purchased From Vendor: MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI… MERITAS HEALTH CORPORATI… 08/18/2026 EMPLOYEE LABS - X2 10-115-000-30800 340.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total:340.00
Purchased From Vendor: MES I ACQUISITION, LLC
MES I ACQUISITION, LLC MES I ACQUISITION, LLC 08/18/2026 PPE Gear Replacement 31-226-000-65000 3,971.77
Purchased From Vendor MES I ACQUISITION, LLC Total:3,971.77
Purchased From Vendor: Metro Rolloff Container Services, LLC
Metro Rolloff Container Servi… Metro Rolloff Container Servi… 08/18/2026 Renner Brenner Portable Toile… 10-336-108-42100 275.00
Purchased From Vendor Metro Rolloff Container Services, LLC Total:275.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT … MINNESOTA CHILD SUPPORT … 08/07/2026 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 08/07/2026 Medical 10-112-000-19000 5,493.00
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-216-000-19000 443.00
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-221-000-19000 15,085.62
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-223-000-19000 5,489.01
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-224-000-19000 68.42
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-226-000-19000 13,550.02
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-331-000-19000 8,905.53
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-341-000-19000 819.50
MIRMA HEALTH MIRMA HEALTH 08/07/2026 Medical 10-819-000-19000 4,484.52
Purchased From Vendor MIRMA HEALTH Total:54,338.62
Purchased From Vendor: Mission 457 (was ICMA)
Mission 457 (was ICMA) Mission 457 (was ICMA) 08/07/2026 457 AMT/ PAYROLL DEDUCTI… 10-20006 3,216.54
Mission 457 (was ICMA) Mission 457 (was ICMA) 08/07/2026 457 LOAN / PAYROLL DEDUCT… 10-20006 238.40
Mission 457 (was ICMA) Mission 457 (was ICMA) 08/07/2026 457 PERCENT/ PAYROLL DED… 10-20006 1,320.52
Mission 457 (was ICMA) Mission 457 (was ICMA) 08/07/2026 457b ROTH PERCENT/PAYROLL… 10-20006 99.91
Mission 457 (was ICMA) Mission 457 (was ICMA) 08/07/2026 IRA ROTH AMT/ PAYROLL DE… 10-20006 400.00
Mission 457 (was ICMA) Mission 457 (was ICMA) 08/07/2026 IRA ROTH PERCENT/ PAYROLL… 10-20006 107.45
Purchased From Vendor Mission 457 (was ICMA) Total:5,382.82
8/14/2026 4:03:28 PM Page 4 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R… MISSOURI DEPARTMENT OF R… 08/07/2026 State Income Tax Withholdings 10-20002 11,103.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:11,103.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 910.93
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 617.93
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 1,108.01
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 681.83
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 636.45
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 775.93
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 913.36
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 490.18
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 565.04
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 478.66
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 713.98
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 398.13
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 509.45
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 534.72
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 442.81
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 545.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS FIRE Retirement 10-226-000-18000 479.61
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-223-000-18000 505.99
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 437.33
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 622.40
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-341-000-18000 645.32
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-216-000-18000 705.55
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-819-000-18000 1,220.65
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-819-000-18000 464.05
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 1,168.14
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-223-000-18000 432.56
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-819-000-18000 441.03
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 848.35
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 381.66
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-112-000-18000 1,344.29
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-819-000-18000 714.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 416.77
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 378.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 388.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 342.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-112-000-18000 707.52
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 330.78
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-112-000-18000 408.86
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS GEN Retirement 10-331-000-18000 456.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 3,240.33
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 2,689.23
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-224-000-18000 20.09
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 2,200.24
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-224-000-18000 19.79
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 877.33
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-224-000-18000 19.79
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,799.86
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,591.21
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 881.34
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-224-000-18000 19.80
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,233.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,636.62
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,212.42
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-224-000-18000 19.40
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,026.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,196.40
8/14/2026 4:03:28 PM Page 5 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,081.19
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 891.02
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-224-000-18000 19.80
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 949.95
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,425.89
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,213.24
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,039.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 932.55
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 1,023.30
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 903.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 798.07
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 657.80
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 632.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PD Retirement 10-221-000-18000 731.72
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 422.99
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 488.20
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 496.63
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-224-000-18000 11.35
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 395.51
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 478.48
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 435.58
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 391.74
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 399.64
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 08/07/2026 LAGERS PS Retirement 10-223-000-18000 334.18
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:60,001.47
Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC
MISSOURI ONE CALL SYSTEM, … MISSOURI ONE CALL SYSTEM, … 08/18/2026 Underground Utility Marking … 10-331-000-21306 218.70
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:218.70
Purchased From Vendor: MOCCFOA
MOCCFOA MOCCFOA 08/18/2026 FY 26-27 Member Dues - McGr… 10-112-000-34500 20.00
Purchased From Vendor MOCCFOA Total:20.00
Purchased From Vendor: NEW VILLAGE PRINTING & PROMOTIONAL
NEW VILLAGE PRINTING & PR… NEW VILLAGE PRINTING & PR… 08/18/2026 PLEA AGREEMENT (500) 10-216-000-32000 226.00
Purchased From Vendor NEW VILLAGE PRINTING & PROMOTIONAL Total:226.00
Purchased From Vendor: NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-221-000-19200 197.90
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-224-000-19200 3.23
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-331-000-19200 25.00
NEW YORK LIFE NEW YORK LIFE 08/07/2026 New York Voluntary Life 10-819-000-19200 17.00
Purchased From Vendor NEW YORK LIFE Total:297.86
Purchased From Vendor: North America Fire Equipment Co. Inc,
North America Fire Equipment… North America Fire Equipment… 08/18/2026 New Ladder Truck Equipment 31-226-000-60000 14,107.20
North America Fire Equipment… North America Fire Equipment… 08/18/2026 New Ladder Truck Equipment 31-226-000-60000 1,886.40
North America Fire Equipment… North America Fire Equipment… 08/18/2026 New Ladder Truck Equipment 31-226-000-60000 576.80
Purchased From Vendor North America Fire Equipment Co. Inc, Total:16,570.40
Purchased From Vendor: P1 SERVICE, LLC
P1 SERVICE, LLC P1 SERVICE, LLC 08/18/2026 CC RTU Repair ( Kitchen Unit) 10-337-104-41500 399.85
P1 SERVICE, LLC P1 SERVICE, LLC 08/18/2026 FY 26-27 CH RTU Repairs 21-039-000-53000 3,574.54
P1 SERVICE, LLC P1 SERVICE, LLC 08/18/2026 CC Mini Split Repair (Pool Unit) 10-336-110-42100 711.70
Purchased From Vendor P1 SERVICE, LLC Total:4,686.09
Purchased From Vendor: Pacific Life & Annuity Company
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-112-000-19100 224.77
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-216-000-19100 12.03
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-221-000-19100 580.70
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-223-000-19100 197.80
8/14/2026 4:03:28 PM Page 6 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-224-000-19100 2.75
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-226-000-19100 561.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-331-000-19100 281.46
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-341-000-19100 24.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Dental Insurance 10-819-000-19100 106.48
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-112-000-19300 45.49
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-216-000-19300 3.38
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-221-000-19300 128.72
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-223-000-19300 44.71
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-224-000-19300 0.57
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-226-000-19300 106.46
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-331-000-19300 67.30
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-341-000-19300 6.39
Pacific Life & Annuity Company Pacific Life & Annuity Company 08/07/2026 Vision Insurance 10-819-000-19300 33.88
Purchased From Vendor Pacific Life & Annuity Company Total:2,427.99
Purchased From Vendor: PARK HILL SCHOOL DISTRICT
PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT 08/18/2026 26-27 Smart Start & Beyond t… 10-112-000-22711 23,500.00
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total:23,500.00
Purchased From Vendor: Platte County Missouri
Platte County Missouri Platte County Missouri 08/18/2026 July 2026 PD Live Nation Reim… 10-221-000-21307 27,279.48
Purchased From Vendor Platte County Missouri Total:27,279.48
Purchased From Vendor: PLATTE COUNTY PUBLISHING LLC
PLATTE COUNTY PUBLISHING … PLATTE COUNTY PUBLISHING … 08/18/2026 Semi Annual Report 2nd Half … 10-112-000-32001 425.00
Purchased From Vendor PLATTE COUNTY PUBLISHING LLC Total:425.00
Purchased From Vendor: PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 08/18/2026 26-27 FY Buget Books 10-112-000-32000 443.00
Purchased From Vendor PROPRINT DIGITAL Total:443.00
Purchased From Vendor: QUAD KNOPF, INC.
QUAD KNOPF, INC. QUAD KNOPF, INC. 08/18/2026 50TH ST - PROFESSIONAL SERV… 21-025-000-52000 40,453.05
Purchased From Vendor QUAD KNOPF, INC. Total:40,453.05
Purchased From Vendor: QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 08/18/2026 Fy 25-26 EHY Shelter Hydrants 21-025-000-53000 12,140.32
Purchased From Vendor QUALITY PLUMBING INC Total:12,140.32
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Accident Insurance 10-20013 257.27
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Critical Illness Insurance 10-20013 232.30
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 HOSPITAL 10-20011 46.90
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-112-000-19200 33.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-221-000-19200 85.89
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-223-000-19200 44.92
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-224-000-19200 0.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-226-000-19200 67.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-331-000-19200 41.25
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Group Term Life 10-819-000-19200 13.69
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-112-000-19200 27.85
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-221-000-19200 174.17
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-223-000-19200 43.37
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-224-000-19200 1.22
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-226-000-19200 144.22
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-331-000-19200 41.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 Voluntary Term Life 10-819-000-19200 34.94
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-112-000-19400 44.81
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-221-000-19400 733.20
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-223-000-19400 295.20
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-224-000-19400 2.16
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-226-000-19400 450.94
8/14/2026 4:03:28 PM Page 7 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-331-000-19400 176.64
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 LTD 10-819-000-19400 120.51
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-112-000-19450 107.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-221-000-19450 331.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-223-000-19450 133.62
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-224-000-19450 1.82
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-226-000-19450 234.89
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-331-000-19450 126.90
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-341-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 08/07/2026 STD 10-819-000-19450 54.19
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:4,142.86
Purchased From Vendor: Riverside Logistics Centre II Investors LLC
Riverside Logistics Centre II In… Riverside Logistics Centre II In… 08/18/2026 2025 Tax Reimbursement - Ex… 40-111-000-79600 40,047.89
Purchased From Vendor Riverside Logistics Centre II Investors LLC Total:40,047.89
Purchased From Vendor: ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/18/2026 YARD WASTE DISPOSAL 10-331-000-26100 475.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/18/2026 YARD WASTE DISPOSAL 10-331-000-26100 495.00
Purchased From Vendor ROCKRIDGE QUARRY Total:970.00
Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT… SENTINEL EMERGENCY SOLUT… 08/18/2026 New Ladder Fire Truck Equip… 31-226-000-60000 2,120.00
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:2,120.00
Purchased From Vendor: SPENCER FANE LLP
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Land Swap - Parcel G - 6/30/2… 21-221-000-51001 552.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 DSI Spaceframes LN Sunshine … 10-112-000-20300 3,351.50
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Vivion Road Construction 6/30… 21-072-000-55500 1,965.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 TCO Missouri Investment Dev… 21-221-000-51001 4,503.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 ECO DEVO - 6/30/2026 21-221-000-51001 1,380.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Draily PSA - 6/30/2026 21-020-000-51007 432.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Eco Devo - 6/30/2026 10-112-000-20300 24,612.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Magnet TDD - 6/30/2026 10-112-000-20300 3,330.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 ARCO Sunshine Request - 7/3… 10-112-000-20300 5,984.50
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Missouri American Water Rate… 10-112-000-20300 2,900.80
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Land Swap - Parcel G - 7/31/2… 21-221-000-51001 8,171.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 DSI Spaceframes LN Sunshine … 10-112-000-20300 820.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Vivion Road Construction 7/31… 21-072-000-55500 4,905.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 TCO Missouri Investment Dev… 21-221-000-51001 14,682.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Marina PSA - 7/31/2026 21-020-000-51007 1,072.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 ECO DEVO Development Agre… 21-221-000-51001 2,590.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Magnet Amphitheater 7/31/26 21-020-000-51007 552.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Draily PSA - 7/31/2026 21-020-000-51007 3,052.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Eco Devo - 7/31/2026 10-112-000-20300 13,754.00
SPENCER FANE LLP SPENCER FANE LLP 08/18/2026 Magnet TDD - 7/31/2026 10-112-000-20300 1,580.85
Purchased From Vendor SPENCER FANE LLP Total:100,189.65
Purchased From Vendor: TG TECHNICAL SERVICES, LLC
TG TECHNICAL SERVICES, LLC TG TECHNICAL SERVICES, LLC 08/18/2026 PM for Gas Monitors 10-226-000-56002 572.42
Purchased From Vendor TG TECHNICAL SERVICES, LLC Total:572.42
Purchased From Vendor: UMB BANK, N.A.
UMB BANK, N.A. UMB BANK, N.A. 08/07/2026 HSA EE 10-20009 4,693.17
UMB BANK, N.A. UMB BANK, N.A. 08/07/2026 HSA ER 10-20009 2,500.00
Purchased From Vendor UMB BANK, N.A. Total:7,193.17
Purchased From Vendor: VANLEEUWEN, DOUGLASS
VANLEEUWEN, DOUGLASS VANLEEUWEN, DOUGLASS 08/07/2026 Payroll Payment 08/07/2026 -… 10-221-000-10100 4,080.99
Purchased From Vendor VANLEEUWEN, DOUGLASS Total:4,080.99
Purchased From Vendor: VOICE PRODUCTS, INC
VOICE PRODUCTS, INC VOICE PRODUCTS, INC 08/18/2026 26-27Maintenance Renewal N… 10-223-000-40006 5,605.00
Purchased From Vendor VOICE PRODUCTS, INC Total:5,605.00
8/14/2026 4:03:28 PM Page 8 of 12
Expense Approval Report Post Dates: 8/5/2026 - 8/18/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: WILLIAMS & CAMPO, P.C.
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 08/18/2026 City Attorney Fees - 9 HWY Tra… . 21-029-000-53000 4,669.33
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 08/18/2026 July 2026 City Attorney Fees 10-112-000-20300 7,141.00
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 08/18/2026 City Attorney Fees - 9 HWY Tra… 21-029-000-53000 7,323.33
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:19,133.66
Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 08/18/2026 POOL MGMT FEE - AUG 202610-336-110-44517 27,470.44
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 08/18/2026 MEMBERSHIPS - AUG 2026 10-341-000-22800 26,936.25
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 08/18/2026 SUPPORT FEE - AUG 2026 10-341-000-22801 7,780.40
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 08/18/2026 SWIM LESSONS JULY 2026 10-341-000-22802 1,365.00
Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total:63,552.09
Grand Total:996,868.51
8/14/2026 4:03:28 PM Page 9 of 12