HomeMy WebLinkAboutR-2026-121 Bill Pay 2026-09-15RESOLUTION NO. R-2026-121
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2026-2027 WEEKS
ENDING SEPTEMBER 4TH AND SEPTEMBER 11TH IN THE AMOUNT OF $605,239.26
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 $605,239.26. Exhibit "A" attached hereto and made a part hereof by reference
are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to 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 15th day of September 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 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: 1138 Inc
1138 Inc 1138 Inc 09/15/2026 Candidate Report - 08/03/2026 10-115-000-30800 16.75
Purchased From Vendor 1138 Inc Total:16.75
Purchased From Vendor: 911 CUSTOM, LLC
911 CUSTOM, LLC 911 CUSTOM, LLC 09/15/2026 26-27 PD Vehicle Install 12-Vol… 10-221-000-40000 116.25
Purchased From Vendor 911 CUSTOM, LLC Total:116.25
Purchased From Vendor: ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 50.99
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 58.48
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 ENTRY MATS / CITY HALL - 09/… 10-337-102-41500 35.57
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 21.42
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 ENTRY MATS/ PUBLIC WORKS … 10-337-101-41500 50.99
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 ENTRY MATS / PUBLIC SAFETY … 10-337-103-41500 58.48
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 ENTRY MATS / CITY HALL - 09/… 10-337-102-41500 35.57
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2026 DUST MOP, WET MOP & MAT … 10-337-104-41500 21.42
Purchased From Vendor ACE IMAGEWEAR Total:332.92
Purchased From Vendor: AFLAC
AFLAC AFLAC 09/04/2026 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total:51.88
Purchased From Vendor: C R GR8, LLC
C R GR8, LLC C R GR8, LLC 09/15/2026 High Dr Sidewalk Replacement 21-025-000-53000 2,611.00
C R GR8, LLC C R GR8, LLC 09/15/2026 SDWK, Cleanup, Sink Hole, Lib… 21-025-000-53000 3,369.00
Purchased From Vendor C R GR8, LLC Total:5,980.00
Purchased From Vendor: CHILDREN'S MERCY HOSPITAL
CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 09/15/2026 Blood Alcohol Testing 10-221-000-44514 37.00
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total:37.00
Purchased From Vendor: City of North Kansas City
City of North Kansas City City of North Kansas City 09/15/2026 Live Nation PD Reimbursemen… 10-221-000-21307 6,740.32
City of North Kansas City City of North Kansas City 09/15/2026 Live Nation PD Reimbursemen… 10-221-000-21307 11,305.79
Purchased From Vendor City of North Kansas City Total:18,046.11
Purchased From Vendor: CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
CLINICAL COUNSELING ASSOC… CLINICAL COUNSELING ASSOC… 09/15/2026 WELLNESS VISITS - 03/06/2026 10-221-000-36413 120.00
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total:120.00
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
COREBRIDGE FINANCIAL, INC COREBRIDGE FINANCIAL, INC 09/04/2026 CORE AMT / PAYROLL DEDUCT… 10-20006 2,795.00
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:2,795.00
Purchased From Vendor: CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/15/2026 VRT, LCT Kitterman Clearing 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total:1,950.00
Purchased From Vendor: DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 09/04/2026 Withholdings Social Security 10-20002 40,669.74
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 09/04/2026 Withholdings Medicare 10-20002 9,511.48
DEPARTMENT OF THE TREAS… DEPARTMENT OF THE TREAS… 09/04/2026 Federal Withholdings 10-20002 39,950.47
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:90,131.69
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
DG INVESTMENT INTERMEDIA… DG INVESTMENT INTERMEDIA… 09/15/2026 Fire Bay Unable to Open/Close… 10-117-000-40500 2,995.32
DG INVESTMENT INTERMEDIA… DG INVESTMENT INTERMEDIA… 09/15/2026 Fire Admin Door Issue, Not O… 10-117-000-40500 539.50
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:3,534.82
Purchased From Vendor: ED M FELD EQUIPMENT CO INC
ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 09/15/2026 SCBA MASK 10-226-000-56002 360.00
9/11/2026 2:07:42 PM Page 1 of 11
Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC 09/15/2026 SCBA Compressor Testing 10-226-000-56002 1,010.71
Purchased From Vendor ED M FELD EQUIPMENT CO INC Total:1,370.71
Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 09/15/2026 GROUNDS MAINTENANCE - S… 10-331-000-41800 871.62
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 09/15/2026 WELCOME CNTR/ GROUNDS … 10-331-000-41800 411.37
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 09/15/2026 SPLASH PARK/ GROUNDS MA… 10-331-000-41800 369.37
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 09/15/2026 WATERFALL/ GROUNDS MAIN… 10-331-000-41800 219.75
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 09/15/2026 EH YOUNG/ GROUNDS MAINT… 10-331-000-41800 393.37
EMBASSY LANDSCAPE GROUP,… EMBASSY LANDSCAPE GROUP,… 09/15/2026 RENNER BRENNER GROUNDS… 10-331-000-41800 488.12
Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total:2,753.60
Purchased From Vendor: ENET, LLC
ENET, LLC ENET, LLC 09/15/2026 IT Professional Services Oct 2… 10-117-000-40500 11,475.00
ENET, LLC ENET, LLC 09/15/2026 IT Software & Subscriptions A… 10-117-000-40700 1,164.91
Purchased From Vendor ENET, LLC Total:12,639.91
Purchased From Vendor: EVERGY
EVERGY EVERGY 09/11/2026 0107160767 - STREETLIGHTS … 10-331-000-26800 22,840.40
EVERGY EVERGY 09/11/2026 5150 NW MUSIC BLVD, TRAFF… 10-331-000-26800 61.56
Purchased From Vendor EVERGY Total:22,901.96
Purchased From Vendor: FOP LODGE 50 - UNION DUES
FOP LODGE 50 - UNION DUES FOP LODGE 50 - UNION DUES 09/04/2026 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 09/15/2026 AMR Landscape Bed 10-226-000-44800 1,305.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/15/2026 Vivion Rd Silt Fence Repair 21-025-000-53000 500.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/15/2026 Timberline Dr Erosion Control 21-025-000-53000 3,650.00
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/15/2026 Red X Retention Pond Cleanout 21-025-000-53000 2,668.75
FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 09/15/2026 Horizons West Retention Pond… 21-056-000-53000 560.00
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:8,683.75
Purchased From Vendor: GEN DIGITAL INC
GEN DIGITAL INC GEN DIGITAL INC 09/04/2026 ID THEFT 10-20004 155.41
Purchased From Vendor GEN DIGITAL INC Total:155.41
Purchased From Vendor: GFL ENVIRONMENTAL
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 09/15/2026 4200 NW Riverside St - PW 10-331-000-26100 357.50
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 09/15/2026 6305 NW RiverPark Dr - Rock R… 10-331-000-26100 1,913.04
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 09/15/2026 Site & Admin Fees 10-331-000-2610010.00
GFL ENVIRONMENTAL GFL ENVIRONMENTAL 09/15/2026 Residential Trash & Recycling … 10-331-000-26000 12,093.13
Purchased From Vendor GFL ENVIRONMENTAL Total:14,373.67
Purchased From Vendor: HEART OF AMERICA METRO FIRE CHIEFS COUNCIL
HEART OF AMERICA METRO F… HEART OF AMERICA METRO F… 09/15/2026 Annual Assessment - Over 100… 10-226-000-34500 500.00
Purchased From Vendor HEART OF AMERICA METRO FIRE CHIEFS COUNCIL Total:500.00
Purchased From Vendor: HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/15/2026 Houston Mixes Use Fill 21-020-000-54000 8,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/15/2026 Houston Mixes Use Fill 21-020-000-54000 8,210.00
Purchased From Vendor HOUSTON EXCAVATING Total:16,810.00
Purchased From Vendor: HUTCHINSON SALT CO, INC
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 135.67 Ton @ … 10-331-000-57000 9,429.07
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 26.93 Ton @ $… 10-331-000-57000 1,871.64
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 27.23 Ton @ $… 10-331-000-57000 1,892.49
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 25.04 Ton @ $… 10-331-000-57000 1,740.28
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 321.67 Ton @ … 10-331-000-57000 22,356.09
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 27.35 Ton @ $… 10-331-000-57000 1,900.83
HUTCHINSON SALT CO, INC HUTCHINSON SALT CO, INC 09/15/2026 ASTM Grade1 - 54.70 Ton @ $… 10-331-000-57000 3,801.66
Purchased From Vendor HUTCHINSON SALT CO, INC Total:42,992.06
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 09/04/2026 UNION DUES FT 10-20510 865.80
9/11/2026 2:07:42 PM Page 2 of 11
Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES 09/04/2026UNION DUES PT 10-20510 65.00
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:930.80
Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC
INDEPENDENT DOOR & GATE … INDEPENDENT DOOR & GATE … 09/15/2026 Fire Dept. Bay 3 Operator Rep… 10-337-103-41500 862.79
Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:862.79
Purchased From Vendor: INDEPENDENT ELECTRIC MACHINERY CO., INC
INDEPENDENT ELECTRIC MAC… INDEPENDENT ELECTRIC MAC… 09/15/2026 Replacement Fountain Pump … 10-336-112-42100 1,823.82
Purchased From Vendor INDEPENDENT ELECTRIC MACHINERY CO., INC Total:1,823.82
Purchased From Vendor: J Webb Inc
J Webb Inc J Webb Inc 09/15/2026 Comm Center Fire Alarm Moni… 10-337-104-41500 50.00
J Webb Inc J Webb Inc 09/15/2026 Comm Center Fire Alarm Moni… 10-337-104-41500 50.00
J Webb Inc J Webb Inc 09/15/2026 Comm Center Fire Alarm Moni… 10-337-104-41500 50.00
J Webb Inc J Webb Inc 09/15/2026 Comm Center Fire Alarm Moni… 10-337-104-41500 50.00
Purchased From Vendor J Webb Inc Total:200.00
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L… JOHNSON'S CONSTRUCTION L… 09/15/2026 Kitterman Office Cleanup 21-039-000-53000 3,971.50
JOHNSON'S CONSTRUCTION L… JOHNSON'S CONSTRUCTION L… 09/15/2026 Kitterman Office Insulation 21-039-000-53000 9,478.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:13,449.50
Purchased From Vendor: Julie Landuyt or Melvin Houghton
Julie Landuyt or Melvin Hough… Julie Landuyt or Melvin Hough… 09/11/2026 Heroes In The Park Event - Pet… 10-223-000-22902 600.00
Purchased From Vendor Julie Landuyt or Melvin Houghton Total:600.00
Purchased From Vendor: KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT 09/04/2026 Child Support - Kansas CENTER 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 09/04/2026 KCMO Withholdings 10-20002 1,435.38
Purchased From Vendor KCMO CITY TREASURER Total:1,435.38
Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2026 PD Vehicle Maintenance - Unit… 10-221-000-41000 855.14
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2026 PD Vehicle Maintenance - Unit… 10-221-000-41000 96.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2026 PD Vehicle Maintenance - Unit… 10-221-000-41000 70.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2026 PD Vehicle Maintenance - Unit… 10-221-000-41000 157.37
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2026 PD Vehicle Maintenance - Unit… 10-221-000-41000 116.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total:1,296.31
Purchased From Vendor: Marcott Holdings LLC
Marcott Holdings LLC Marcott Holdings LLC 09/15/2026 HR Recruiter 10-115-000-30100 9,168.75
Purchased From Vendor Marcott Holdings LLC Total:9,168.75
Purchased From Vendor: MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 09/15/2026 JANITORIAL SERVICE CITY HALL… 10-337-102-44200 1,530.00
MAX10 MO LLC MAX10 MO LLC 09/15/2026 JANITORIAL SERVICE PUBLIC S… 10-337-103-44200 2,000.00
MAX10 MO LLC MAX10 MO LLC 09/15/2026 JANITORIAL SERVICE COMM … 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 09/15/2026 JANITORIAL SERVICE PUBLIC … 10-337-102-44200 260.00
Purchased From Vendor MAX10 MO LLC Total:5,225.00
Purchased From Vendor: MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 09/15/2026 Gatewoods Flood Benching 21-025-000-53000 1,265.50
MCCLURE ENGINEERING MCCLURE ENGINEERING 09/15/2026 LOMR for Floor Benching at G… 21-025-000-53000 277.50
Purchased From Vendor MCCLURE ENGINEERING Total:1,543.00
Purchased From Vendor: Metro Rolloff Container Services, LLC
Metro Rolloff Container Servi… Metro Rolloff Container Servi… 09/15/2026 Renner Brenner Portable Toile… 10-336-108-42100 275.00
Purchased From Vendor Metro Rolloff Container Services, LLC Total:275.00
Purchased From Vendor: Minder, Jody
Minder, Jody Minder, Jody 09/15/2026 9 Hwy Trail - Condemnation P… 21-029-000-53000 600.00
Purchased From Vendor Minder, Jody Total:600.00
9/11/2026 2:07:42 PM Page 3 of 11
Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT … MINNESOTA CHILD SUPPORT … 09/04/2026 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 09/04/2026 Medical 10-112-000-19000 4,627.33
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-216-000-19000 443.00
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-221-000-19000 15,597.04
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-223-000-19000 4,651.50
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-226-000-19000 13,529.69
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-331-000-19000 6,748.03
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-341-000-19000 819.50
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 10-819-000-19000 4,484.52
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 31-221-000-19000 443.00
MIRMA HEALTH MIRMA HEALTH 09/04/2026 Medical 31-223-000-19000 837.51
Purchased From Vendor MIRMA HEALTH Total:52,181.12
Purchased From Vendor: Mission 457 (was ICMA)
Mission 457 (was ICMA) Mission 457 (was ICMA) 09/04/2026 457 AMT/ PAYROLL DEDUCTI… 10-20006 3,286.54
Mission 457 (was ICMA) Mission 457 (was ICMA) 09/04/2026 457 LOAN / PAYROLL DEDUCT… 10-20006 238.40
Mission 457 (was ICMA) Mission 457 (was ICMA) 09/04/2026 457 PERCENT/ PAYROLL DED… 10-20006 1,567.72
Mission 457 (was ICMA) Mission 457 (was ICMA) 09/04/2026 457b ROTH PERCENT/PAYROLL… 10-20006 99.91
Mission 457 (was ICMA) Mission 457 (was ICMA) 09/04/2026 IRA ROTH AMT/ PAYROLL DE… 10-20006 400.00
Mission 457 (was ICMA) Mission 457 (was ICMA) 09/04/2026 IRA ROTH PERCENT/ PAYROLL… 10-20006 107.45
Purchased From Vendor Mission 457 (was ICMA) Total:5,700.02
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R… MISSOURI DEPARTMENT OF R… 09/04/2026 State Income Tax Withholdings 10-20002 11,922.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:11,922.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 910.93
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 768.16
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 1,260.41
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 555.07
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 919.85
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 640.72
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 913.36
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-112-000-18000 8.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 564.65
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 455.43
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 516.16
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 644.08
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 440.48
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 409.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 427.77
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 545.79
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 481.40
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 449.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS FIRE Retirement 10-226-000-18000 401.95
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-223-000-18000 510.56
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 484.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 622.40
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-341-000-18000 645.32
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-216-000-18000 699.21
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-819-000-18000 1,220.65
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-819-000-18000 499.42
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 1,168.14
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-223-000-18000 432.56
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-819-000-18000 441.03
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 848.35
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 381.67
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-112-000-18000 1,344.29
9/11/2026 2:07:42 PM Page 4 of 11
Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-819-000-18000 714.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 416.77
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 378.44
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 388.15
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 342.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 31-223-000-18000 392.41
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-112-000-18000 707.52
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 330.78
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-112-000-18000 401.19
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS GEN Retirement 10-331-000-18000 456.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 3,745.48
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 3,225.30
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 31-221-000-18000 2,712.71
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 897.12
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 2,935.25
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,726.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 887.23
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,613.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,681.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,402.22
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,651.68
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,156.86
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,660.74
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 855.06
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,011.19
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,339.55
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 946.39
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,266.76
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 969.69
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 842.91
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 1,227.71
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 944.28
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 678.04
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 632.50
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PD Retirement 10-221-000-18000 722.61
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 459.60
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 501.70
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 507.98
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 377.31
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 369.80
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 408.26
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 477.12
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 399.64
MISSOURI LOCAL GOVERNME… MISSOURI LOCAL GOVERNME… 09/04/2026 LAGERS PS Retirement 10-223-000-18000 397.17
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:65,771.77
Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC
MISSOURI ONE CALL SYSTEM, … MISSOURI ONE CALL SYSTEM, … 09/15/2026 Underground Utility Marking … 10-331-000-21306 153.90
Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total:153.90
Purchased From Vendor: NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 09/04/2026 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 09/04/2026 New York Voluntary Life 10-221-000-19200 201.13
NEW YORK LIFE NEW YORK LIFE 09/04/2026 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 09/04/2026 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 09/04/2026 New York Voluntary Life 10-331-000-19200 25.00
NEW YORK LIFE NEW YORK LIFE 09/04/2026 New York Voluntary Life 10-819-000-19200 17.00
Purchased From Vendor NEW YORK LIFE Total:297.86
Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA… NORTHLAND REGIONAL CHA… 09/08/2026 Returned Overpayment Check … 10-112-000-22705 -6,300.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total:-6,300.00
9/11/2026 2:07:42 PM Page 5 of 11
Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
Purchased From Vendor: P1 SERVICE, LLC
P1 SERVICE, LLC P1 SERVICE, LLC 09/15/2026 Repair Pool A/C Unit 10-337-104-41500 1,127.50
295.90RTU 3 Troubleshoot09/15/2026P1 SERVICE, LLCP1 SERVICE, LLC 10-337-103-41500
Purchased From Vendor P1 SERVICE, LLC Total:1,423.40
Purchased From Vendor: Pacific Life & Annuity Company
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-112-000-19100 201.40
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-216-000-19100 12.03
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-221-000-19100 685.50
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-223-000-19100 154.61
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-226-000-19100 560.36
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-331-000-19100 281.46
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-341-000-19100 24.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 10-819-000-19100 106.48
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 31-221-000-19100 24.05
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Dental Insurance 31-223-000-19100 43.19
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-112-000-19300 38.89
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-216-000-19300 3.38
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-221-000-19300 144.00
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-223-000-19300 37.22
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-226-000-19300 106.30
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-331-000-19300 67.30
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-341-000-19300 6.39
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 10-819-000-19300 33.88
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 31-221-000-19300 6.39
Pacific Life & Annuity Company Pacific Life & Annuity Company 09/04/2026 Vision Insurance 31-223-000-19300 7.49
Purchased From Vendor Pacific Life & Annuity Company Total:2,544.37
Purchased From Vendor: QUAD KNOPF, INC.
QUAD KNOPF, INC. QUAD KNOPF, INC 09/15/2026 50TH ST - PROFESSIONAL SERV….21-025-000-52000 16,174.20
Purchased From Vendor QUAD KNOPF, INC. Total:16,174.20
Purchased From Vendor: QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 09/15/2026 EHY Water Line Repair 21-025-000-53000 1,844.60
Purchased From Vendor QUALITY PLUMBING INC Total:1,844.60
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Accident Insurance 10-20013 282.91
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Critical Illness Insurance 10-20013 295.10
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 HOSPITAL 10-20011 99.42
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-112-000-19200 26.31
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-221-000-19200 90.00
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-223-000-19200 41.25
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-226-000-19200 67.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-331-000-19200 41.25
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 10-819-000-19200 13.69
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 31-221-000-192003.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Group Term Life 31-223-000-19200 3.75
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 10-112-000-19200 27.85
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 10-221-000-19200 175.39
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 10-223-000-19200 41.83
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 10-226-000-19200 144.22
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 10-331-000-19200 41.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 10-819-000-19200 34.94
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 Voluntary Term Life 31-223-000-19200 1.54
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 10-112-000-19400 45.12
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 10-221-000-19400 469.69
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 10-223-000-19400 101.47
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 10-226-000-19400 218.83
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 10-331-000-19400 127.36
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 10-819-000-19400 49.31
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Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 31-221-000-19400 30.17
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 LTD 31-223-000-19400 15.05
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-112-000-19450 88.93
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-221-000-19450 341.92
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-223-000-19450 123.70
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-226-000-19450 234.68
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-331-000-19450126.90
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-341-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 10-819-000-19450 54.19
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 31-221-000-19450 15.50
RELIANCE STANDARD LIFE INS… RELIANCE STANDARD LIFE INS… 09/04/2026 STD 31-223-000-19450 10.25
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:3,522.58
Purchased From Vendor: ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/15/2026 YARD WASTE DISPOSAL 8/21/… 10-331-000-26100 390.00
Purchased From Vendor ROCKRIDGE QUARRY Total:390.00
Purchased From Vendor: RUBIN BROWN LLP
RUBIN BROWN LLP RUBIN BROWN LLP 09/15/2026 Accounting Consultant Nov. 2… 10-112-000-20500 6,612.00
Purchased From Vendor RUBIN BROWN LLP Total:6,612.00
Purchased From Vendor: Safelite Group Inc
Safelite Group Inc Safelite Group Inc 09/15/2026 Fire Dept. Windshield Replac… 10-226-000-41000 427.27
Purchased From Vendor Safelite Group Inc Total:427.27
Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT… SENTINEL EMERGENCY SOLUT… 09/15/2026 Fire Department - Vehicle Parts 31-226-000-65000 2,828.00
SENTINEL EMERGENCY SOLUT… SENTINEL EMERGENCY SOLUT… 09/15/2026 Pumper 81 Vehicle Maintenan… 10-226-000-41000 2,223.49
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:5,051.49
Purchased From Vendor: Sope, Donald Duane
Sope, Donald Duane Sope, Donald Duane 09/15/2026 9 Hwy Trail - Condemnation P… 21-029-000-53000 600.00
Purchased From Vendor Sope, Donald Duane Total:600.00
Purchased From Vendor: SPENCER FANE LLP
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Magnet TDD - 08/31/2026 10-112-000-20300 4,645.85
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 ARCO Sunshine Request - 08/… 10-112-000-20300 3,204.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Missouri American Water Rate… 10-112-000-20300 4,662.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 DSI Spaceframes LN Sunshine … 10-112-000-20300 10.50
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Vivion Road Construction 08/… 21-072-000-55500 312.50
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 TCO Missouri Investment Dev… 21-221-000-51001 24,926.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Magnet Amphitheater - 08/31… 21-020-000-51007 740.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 CID Horizons - 08/31/2026 21-020-000-51007 518.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Draily PSA - 08/31/2026 21-020-000-51007 3,800.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Eco Devo - 08/31/2026 10-112-000-20300 13,880.00
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Levee Project Funding 10-112-000-20300 1,856.48
SPENCER FANE LLP SPENCER FANE LLP 09/15/2026 Soccer Phase 3 Chaper 10 - 08… 21-221-000-51001 2,603.00
Purchased From Vendor SPENCER FANE LLP Total:61,158.33
Purchased From Vendor: TRAINING@YOUR PLACE
TRAINING@YOUR PLACE TRAINING@YOUR PLACE 09/15/2026 MO Sales & Use Tax Database … 10-117-000-40700 4,500.00
Purchased From Vendor TRAINING@YOUR PLACE Total:4,500.00
Purchased From Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 09/15/2026 Fire Dept. - I Am Responding … 10-117-000-40700 935.00
Purchased From Vendor TYLER TECHNOLOGIES, INC Total:935.00
Purchased From Vendor: UMB BANK, N.A.
UMB BANK, N.A. UMB BANK, N.A.9/04/2026 HSA EE0 10-20009 4,643.17
Purchased From Vendor UMB BANK, N.A. Total:4,643.17
Purchased From Vendor: US BANK NATIONAL ASSOCIATION
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 City Hall Admin Monthly Servi… 10-112-000-61000 262.08
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Court Monthly Services 10-216-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Police Monthly Services 10-221-000-61000 100.68
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Records Monthly Services 10-223-000-61000 100.68
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Expense Approval Report Post Dates: 9/2/2026 - 9/15/2026
Vendor Name | Purchased From Vendor | Post Date | Description (Item) | Account Number | Amount
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Dispatch Monthly Services 10-223-000-61000 90.00
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 PD Admin Monthly Services 10-224-000-61000 100.69
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Fire Dept. Monthly Services 10-226-000-61000 105.61
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Public Works 10-331-000-61000 95.24
US BANK NATIONAL ASSOCIAT… US BANK NATIONAL ASSOCIAT… 09/11/2026 Comm. Dev. Monthly Services 10-819-000-61000 100.68
Purchased From Vendor US BANK NATIONAL ASSOCIATION Total:1,056.34
Purchased From Vendor: Webb Legal Solutions LLC
Webb Legal Solutions LLC Webb Legal Solutions 09/15/2026 9 Hwy Trail - Condemnation P… LLC 21-029-000-53000 600.00
Purchased From Vendor Webb Legal Solutions LLC Total:600.00
Purchased From Vendor: WILLIAMS & CAMPO, P.C.
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 09/15/2026 Aug. 2026 City Attorney Fees 10-112-000-20300 7,141.00
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 09/15/2026 City Attorney Fees - 9 HWY Tra… 21-029-000-53000 1,368.00
WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 09/15/2026 Fire Legal Fees 10-226-000-20300 855.00
Purchased From Vendor WILLIAMS & CAMPO, P.C. Total:9,364.00
Purchased From Vendor: WILSBACHER, PHILIP DEAN
WILSBACHER, PHILIP DEAN WILSBACHER, PHILIP DEAN 09/15/2026 Horizons and 9 Hwy Paving 21-025-000-53000 4,900.00
Purchased From Vendor WILSBACHER, PHILIP DEAN Total:4,900.00
Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 09/15/2026 POOL MGMT FEE 10-336-110-44517 27,470.44
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 09/15/2026 MEMBERSHIPS 10-341-000-22800 28,065.00
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 09/15/2026 SUPPORT FEE 10-341-000-22801 7,780.40
YOUNG MEN'S CHRISTIAN AS… YOUNG MEN'S CHRISTIAN AS… 09/15/2026 SWIM LESSONS FEES 10-341-000-22802 1,430.00
Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total:64,745.84
Grand Total:605,239.26
9/11/2026 2:07:42 PM Page 8 of 11