HomeMy WebLinkAboutR-2026-125 Bill Pay 2026-10-06RESOLUTION NO. R-2026-125
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 18TH, SEPTEMBER 25TH AND OCTOBER 2ND IN THE AMOUNT
OF $1,184,955.23
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 $1,184,955.23. 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 6th day of October 2026.
~AJ ~✓ 7 Kathleen L. Rose, Mayor
ATTEST:
Melissa Mcchesney:~
10/2/2026 4:13:55 PM Page 1 of 18
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 9/16/2026 - 10/6/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: 911 CUSTOM, LLC
232.50Harley Davidson Motorcycle B…10/06/2026911 CUSTOM, LLC911 CUSTOM, LLC 10-221-000-41000
475.00PD Vehicle Maintenance Unit …10/06/2026911 CUSTOM, LLC911 CUSTOM, LLC 10-221-000-41000
Purchased From Vendor 911 CUSTOM, LLC Total:707.50
Purchased From Vendor: Aberer, Russell
500.00Truck or Treat DJ - 10/17/26 4…10/06/2026Aberer, RussellAberer, Russell 10-341-100-44400
Purchased From Vendor Aberer, Russell Total:500.00
Purchased From Vendor: ACE IMAGEWEAR
50.99ENTRY MATS/ PUBLIC WORKS …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
58.48ENTRY MATS / PUBLIC SAFETY …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
35.57ENTRY MATS / CITY HALL - 09/…10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
21.42DUST MOP, WET MOP & MAT …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
50.99ENTRY MATS/ PUBLIC WORKS …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
58.48ENTRY MATS / PUBLIC SAFETY …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
35.57ENTRY MATS / CITY HALL - 09/…10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
21.42DUST MOP, WET MOP & MAT …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
50.99ENTRY MATS/ PUBLIC WORKS …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-101-41500
58.48ENTRY MATS / PUBLIC SAFETY …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-103-41500
35.57ENTRY MATS / CITY HALL - 09/…10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-102-41500
21.42DUST MOP, WET MOP & MAT …10/06/2026ACE IMAGEWEARACE IMAGEWEAR 10-337-104-41500
Purchased From Vendor ACE IMAGEWEAR Total:499.38
Purchased From Vendor: AFLAC
51.88AFLAC pre-tax09/18/2026AFLACAFLAC 10-20008
51.88AFLAC pre-tax10/02/2026AFLACAFLAC 10-20008
Purchased From Vendor AFLAC Total:103.76
Purchased From Vendor: AIR CLEANING TECHNOLOGIES, INC
855.50Exhaust System Hose Repair10/06/2026AIR CLEANING TECHNOLOGIES…AIR CLEANING TECHNOLOGIES…10-226-000-40000
Purchased From Vendor AIR CLEANING TECHNOLOGIES, INC Total:855.50
Purchased From Vendor: ALPHAGRAPHICS #190
1,282.98RIVERSIDE NEWSLETTER - FALL…10/06/2026ALPHAGRAPHICS #190ALPHAGRAPHICS #190 10-112-000-32000
Purchased From Vendor ALPHAGRAPHICS #190 Total:1,282.98
Purchased From Vendor: Aramark Services, INC
118.66Coffee Bar Replenish - 09/15/…10/06/2026Aramark Services, INCAramark Services, INC 10-112-000-53900
Purchased From Vendor Aramark Services, INC Total:118.66
Purchased From Vendor: AXON ENTERPRISES, INC
6,482.35Annual Payment for PD Taser …10/06/2026AXON ENTERPRISES, INCAXON ENTERPRISES, INC 10-221-000-40000
Purchased From Vendor AXON ENTERPRISES, INC Total:6,482.35
Purchased From Vendor: BHC LLC
25,072.40MRNT Design10/06/2026BHC LLCBHC LLC 21-092-000-55000
Purchased From Vendor BHC LLC Total:25,072.40
Purchased From Vendor: BOARD OF POLICE COMMISSIONERS
1,669.50LABORATORY EXAM/INTAKE - …10/06/2026BOARD OF POLICE COMMISSI…BOARD OF POLICE COMMISSI…10-221-000-44514
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total:1,669.50
Purchased From Vendor: BRICK MARKERS USA
207.48Welcome Plaza Brick Replace…10/06/2026BRICK MARKERS USABRICK MARKERS USA 21-025-000-53000
Purchased From Vendor BRICK MARKERS USA Total:207.48
Purchased From Vendor: C R GR8, LLC
1,393.00Timberline Waterline Seed & S…10/06/2026C R GR8, LLCC R GR8, LLC 21-025-000-53000
Purchased From Vendor C R GR8, LLC Total:1,393.00
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 2 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: CASS COUNTY CIRCUIT COURT
1,500.00Case # 26001096 - C Saenz G…09/22/2026CASS COUNTY CIRCUIT COURTCASS COUNTY CIRCUIT COURT 80-221-000-53700
Purchased From Vendor CASS COUNTY CIRCUIT COURT Total:1,500.00
Purchased From Vendor: City of North Kansas City
11,148.31Live Nation PD Reimbursemen…10/06/2026City of North Kansas CityCity of North Kansas City 10-221-000-21307
Purchased From Vendor City of North Kansas City Total:11,148.31
Purchased From Vendor: CLAY COUNTY 7TH JUDICIAL CIRCLE
250.00Case # 26001165 - C Caldwell09/22/2026CLAY COUNTY 7TH JUDICIAL C…CLAY COUNTY 7TH JUDICIAL C…80-221-000-53700
Purchased From Vendor CLAY COUNTY 7TH JUDICIAL CIRCLE Total:250.00
Purchased From Vendor: CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
120.00POST WELLNESS VISITS - 03/0…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISITS - 01/3…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 09/09…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 09/10…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 09/03…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 08/31…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 09/01…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 09/02…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
120.00POST WELLNESS VISIT - 09/03…10/06/2026CLINICAL COUNSELING ASSOC…CLINICAL COUNSELING ASSOC…10-221-000-36413
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total:1,080.00
Purchased From Vendor: COMMENCO, INC
420.00Radio Install for New T8210/06/2026COMMENCO, INCCOMMENCO, INC 31-226-000-60000
Purchased From Vendor COMMENCO, INC Total:420.00
Purchased From Vendor: COREBRIDGE FINANCIAL, INC
2,820.00CORE AMT / PAYROLL DEDUCT…09/18/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
2,820.00CORE AMT / PAYROLL DEDUCT…10/02/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
272.85CORE PERCENT / PAYROLL DE…10/02/2026COREBRIDGE FINANCIAL, INCCOREBRIDGE FINANCIAL, INC 10-20006
Purchased From Vendor COREBRIDGE FINANCIAL, INC Total:5,912.85
Purchased From Vendor: CRAWFORD CLIMBERS LLC
5,600.00LCT & Interurban Trail Clearing10/06/2026CRAWFORD CLIMBERS LLCCRAWFORD CLIMBERS LLC 21-025-000-53000
Purchased From Vendor CRAWFORD CLIMBERS LLC Total:5,600.00
Purchased From Vendor: CREATIVE CARNIVALS & EVENTS, LLC
300.00Trunk or Treat Face Painter - …10/06/2026CREATIVE CARNIVALS & EVEN…CREATIVE CARNIVALS & EVEN…10-341-100-44400
Purchased From Vendor CREATIVE CARNIVALS & EVENTS, LLC Total:300.00
Purchased From Vendor: DELTA INNOVATIVE SERVICES, INC
660.24Leak Repair Police Admin10/06/2026DELTA INNOVATIVE SERVICES, …DELTA INNOVATIVE SERVICES, …10-337-103-41500
Purchased From Vendor DELTA INNOVATIVE SERVICES, INC Total:660.24
Purchased From Vendor: DEPARTMENT OF THE TREASURY
39,066.64Withholdings Social Security09/18/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
9,136.66Withholdings Medicare09/18/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
37,161.02Federal Withholdings09/18/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
39,196.58Withholdings Social Security10/02/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
9,167.00Withholdings Medicare10/02/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
36,246.93Federal Withholdings10/02/2026DEPARTMENT OF THE TREAS…DEPARTMENT OF THE TREAS…10-20002
Purchased From Vendor DEPARTMENT OF THE TREASURY Total:169,974.83
Purchased From Vendor: DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC
676.95Repair ADA Restroom Door C…10/06/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-117-000-40500
1,064.50Repair Fire Bay Door # 310/06/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-117-000-40500
577.00Repair Hallway Door Intercom…10/06/2026DG INVESTMENT INTERMEDIA…DG INVESTMENT INTERMEDIA…10-117-000-40500
Purchased From Vendor DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC Total:2,318.45
Purchased From Vendor: DREXEL TECHNOLOGIES, INC
468.00Riverway - Bid Ad10/06/2026DREXEL TECHNOLOGIES, INCDREXEL TECHNOLOGIES, INC 21-085-000-55500
Purchased From Vendor DREXEL TECHNOLOGIES, INC Total:468.00
Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC
510.00GROUNDS MAINTENANCE - Fal…10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
871.62GROUNDS MAINTENANCE - Oc…10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 3 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
411.37WELCOME CNTR/ GROUNDS …10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
369.37SPLASH PARK/ GROUNDS MA…10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
219.75WATERFALL/ GROUNDS MAIN…10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
393.37EH YOUNG/ GROUNDS MAINT…10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
488.12RENNER BRENNER GROUNDS…10/06/2026EMBASSY LANDSCAPE GROUP,…EMBASSY LANDSCAPE GROUP,…10-331-000-41800
Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total:3,263.60
Purchased From Vendor: ENET, LLC
15,410.50IT Professional Services July 2…10/06/2026ENET, LLCENET, LLC 10-117-000-40500
9,596.50IT Professional Services Aug 2…10/06/2026ENET, LLCENET, LLC 10-117-000-40500
8,899.50IT Professional Services Sept 2…10/06/2026ENET, LLCENET, LLC 10-117-000-40500
Purchased From Vendor ENET, LLC Total:33,906.50
Purchased From Vendor: ENTERPRISE FLEET MANAGEMENT, INC
731.07Admin Lease Charge09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61000
6.00Public Works Full Maintenace …09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
42.11Admin Full Maintenance09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-112-000-61500
2,477.66Public Works Lease Charge09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-331-000-61000
890.61Comm. Dev Lease Charge09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61000
80.20Comm. Dev Full Maintenance …09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…30-819-000-61500
4,066.62Police Lease Charges09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61000
18.00Police Maintenance Fees09/17/2026ENTERPRISE FLEET MANAGE…ENTERPRISE FLEET MANAGE…31-221-000-61500
Purchased From Vendor ENTERPRISE FLEET MANAGEMENT, INC Total:8,312.27
Purchased From Vendor: EVERGY
39.503147737222 - 2509 W PLATTE…09/28/2026EVERGYEVERGY 10-331-000-26800
28.801921098495 - 4702 NW HIGH…09/28/2026EVERGYEVERGY 10-331-000-26800
45.753948822408 - 4509 GATEWAY,…09/28/2026EVERGYEVERGY 10-331-000-26800
535.627556987111 - 1001 NW ARGO…09/28/2026EVERGYEVERGY 10-336-107-25000
292.390973393999 - 1001 NW ARGO…09/28/2026EVERGYEVERGY 10-336-107-25000
118.461232049424 - 2901 NW VIVION09/28/2026EVERGYEVERGY 10-336-108-25000
523.648768513516 - 2805 NW VIVION09/28/2026EVERGYEVERGY 10-336-111-25000
624.423823352154 - 2025 VALLEY09/28/2026EVERGYEVERGY 10-336-112-25000
18.822093490946 - 3880 ARGOSY P…09/28/2026EVERGYEVERGY 10-336-113-25000
18.692130198248 - 4026 ARGOSY C…09/28/2026EVERGYEVERGY 10-336-113-25000
983.148138892268 - 4103 NW TRE…09/28/2026EVERGYEVERGY 10-336-121-25000
1,165.890512895780 - 2626 NW PLAT…09/28/2026EVERGYEVERGY 10-336-121-25000
20.744884798490 - 4200 NW RIVER…09/28/2026EVERGYEVERGY 10-337-101-25000
566.708507743245 - 4200 NW RIVER…09/28/2026EVERGYEVERGY 10-337-101-25000
5,259.533086700722 - 2950 NW VIVIO…09/28/2026EVERGYEVERGY 10-337-102-25000
34.059775399838 - 4700 HIGH DRI…09/28/2026EVERGYEVERGY 10-337-103-25000
34.348712274759 - 4101 VAN DE P…09/28/2026EVERGYEVERGY 10-337-103-25000
87.394547360947 - 3050 NW VIVIO…09/28/2026EVERGYEVERGY 10-337-103-25000
610.124430181937 - 145 NW JEFF T…09/28/2026EVERGYEVERGY 10-337-103-25000
5,667.727922405202 - 2990 NW VIVIO…09/28/2026EVERGYEVERGY 10-337-103-25000
2,789.538555870016 - 4498 HIGH DR09/28/2026EVERGYEVERGY 10-337-104-25000
176.859499796859 - 4500 NW HIGH…09/28/2026EVERGYEVERGY 10-337-105-25000
18.693578685006 - 4100 NW RIVER…09/28/2026EVERGYEVERGY 10-337-106-25000
148.180913111638 - 4100 NW RIVER…09/28/2026EVERGYEVERGY 10-337-106-25000
180.994649509862 - 4100 NW RIVER…09/28/2026EVERGYEVERGY 10-337-106-25000
223.855319480868 - 4100 NW RIVER…09/28/2026EVERGYEVERGY 10-337-106-25000
58.084102 NW RIVERSIDE DR (9970)…09/28/2026EVERGYEVERGY 10-337-106-25000
52.775150 NW 41ST ST (7599) - 8/1…09/28/2026EVERGYEVERGY 10-336-121-25000
Purchased From Vendor EVERGY Total:20,324.65
Purchased From Vendor: EVERLASTING SIGN INC
1,364.83FD New 2026 Dodge Ram Pick…10/06/2026EVERLASTING SIGN INCEVERLASTING SIGN INC 31-226-000-60000
Purchased From Vendor EVERLASTING SIGN INC Total:1,364.83
Purchased From Vendor: Fiber Platform, LLC
1,800.00Aug 2026 City Hall Internet Se…10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
1,800.00July 2026 City Hall Internet Se…10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
60.006/30/2026 City Hall Internet S…10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
1,800.00CH Dedicated Internet Access …10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 4 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
62.00CH DIA IPv4 Addresses 9/1/26 …10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
62.00CH DIA IPv4 Addresses 8/1/26 …10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
24.00CH DIA IPv4 Addresses 7/1/26 …10/06/2026Fiber Platform, LLCFiber Platform, LLC 10-117-000-40700
Purchased From Vendor Fiber Platform, LLC Total:5,608.00
Purchased From Vendor: FILGER OIL CO.
1,300.00CAR WASHES - POLICE DEPT10/06/2026FILGER OIL CO.FILGER OIL CO.10-221-000-41000
45.00CAR WASHES - PUBLIC WORKS10/06/2026FILGER OIL CO.FILGER OIL CO.10-331-000-41000
51.00CAR WASHES - COMMUNITY …10/06/2026FILGER OIL CO.FILGER OIL CO.10-819-000-41000
Purchased From Vendor FILGER OIL CO. Total:1,396.00
Purchased From Vendor: FISHER, JEREMIAH
100.25Travel Per Diem - SWAT 09/20…09/18/2026FISHER, JEREMIAHFISHER, JEREMIAH 10-223-000-36000
Purchased From Vendor FISHER, JEREMIAH Total:100.25
Purchased From Vendor: FOP LODGE 50 - UNION DUES
456.84POLICE UNION DUES09/18/2026FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510
456.84POLICE UNION DUES10/02/2026FOP LODGE 50 - UNION DUESFOP LODGE 50 - UNION DUES 10-20510
Purchased From Vendor FOP LODGE 50 - UNION DUES Total:913.68
Purchased From Vendor: FREELANCE EXCAVATION, LLC
1,500.00Old Library Grading10/06/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
1,337.50Cliffview & Gateway Grading10/06/2026FREELANCE EXCAVATION, LLCFREELANCE EXCAVATION, LLC 21-025-000-53000
Purchased From Vendor FREELANCE EXCAVATION, LLC Total:2,837.50
Purchased From Vendor: GEN DIGITAL INC
155.41ID THEFT09/18/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
155.41ID THEFT10/02/2026GEN DIGITAL INCGEN DIGITAL INC 10-20004
Purchased From Vendor GEN DIGITAL INC Total:310.82
Purchased From Vendor: GENERAL CODE, LLC
1,541.00Code Update Supplement # 2010/06/2026GENERAL CODE, LLCGENERAL CODE, LLC 10-112-000-32001
Purchased From Vendor GENERAL CODE, LLC Total:1,541.00
Purchased From Vendor: GEST MISSOURI HOLDINGS LLC
8,000.00Monthly Contract for City Tra…10/06/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22710
8,000.00Monthly Contract for City Tra…10/06/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22710
8,000.00Monthly Contract for City Tra…10/06/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22710
8,000.00Monthly Contract for City Tra…10/06/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22710
8,000.00Monthly Contract for City Tra…10/06/2026GEST MISSOURI HOLDINGS LLCGEST MISSOURI HOLDINGS LLC 10-112-000-22710
Purchased From Vendor GEST MISSOURI HOLDINGS LLC Total:40,000.00
Purchased From Vendor: GRIFFITH BUILT, LLC
574.00City Hall Irrigation Repair10/06/2026GRIFFITH BUILT, LLCGRIFFITH BUILT, LLC 10-336-113-42100
998.00City Hall Irrigation Repair10/06/2026GRIFFITH BUILT, LLCGRIFFITH BUILT, LLC 10-336-113-42100
Purchased From Vendor GRIFFITH BUILT, LLC Total:1,572.00
Purchased From Vendor: HILLCO ENTERPRISES
250.00ABATEMENT MOWING @ 503…10/06/2026HILLCO ENTERPRISESHILLCO ENTERPRISES 10-819-000-44501
250.00ABATEMENT MOWING @ 501…10/06/2026HILLCO ENTERPRISESHILLCO ENTERPRISES 10-819-000-44501
Purchased From Vendor HILLCO ENTERPRISES Total:500.00
Purchased From Vendor: HOUSTON EXCAVATING
3,345.00Houston Mixes Use Fill10/06/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
9,170.00Houston Mixes Use Fill10/06/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
4,680.00Houston Mixes Use Fill10/06/2026HOUSTON EXCAVATINGHOUSTON EXCAVATING 21-020-000-54000
Purchased From Vendor HOUSTON EXCAVATING Total:17,195.00
Purchased From Vendor: Hudson, Cody
100.25Travel Per Diem - SWAT 09/20…09/18/2026Hudson, CodyHudson, Cody 10-223-000-36000
Purchased From Vendor Hudson, Cody Total:100.25
Purchased From Vendor: HUTCHINSON SALT CO, INC
11,233.99ASTM Grade1 - 161.64 Ton @ …10/06/2026HUTCHINSON SALT CO, INCHUTCHINSON SALT CO, INC 10-331-000-57000
1,879.98ASTM Grade1 - 27.05 Ton @ $…10/06/2026HUTCHINSON SALT CO, INCHUTCHINSON SALT CO, INC 10-331-000-57000
Purchased From Vendor HUTCHINSON SALT CO, INC Total:13,113.97
Purchased From Vendor: IAFF LOCAL 42 - UNION DUES
865.80UNION DUES FT09/18/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 5 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
90.56UNION DUES PT09/18/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
870.60UNION DUES FT10/02/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
77.64UNION DUES PT10/02/2026IAFF LOCAL 42 - UNION DUESIAFF LOCAL 42 - UNION DUES 10-20510
Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total:1,904.60
Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC
480.00Public Works Front Gate Repair10/06/2026INDEPENDENT DOOR & GATE …INDEPENDENT DOOR & GATE …10-337-101-41500
Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total:480.00
Purchased From Vendor: J Webb Inc
50.00Comm Center Fire Alarm Moni…10/06/2026J Webb IncJ Webb Inc 10-337-104-41500
Purchased From Vendor J Webb Inc Total:50.00
Purchased From Vendor: JENSEN, WESLEY
100.25Travel Per Diem - SWAT 9/20/…09/18/2026JENSEN, WESLEYJENSEN, WESLEY 10-223-000-36000
Purchased From Vendor JENSEN, WESLEY Total:100.25
Purchased From Vendor: Johnson, Carter
100.25Travel Per Diem - SWAT 09/20…09/18/2026Johnson, CarterJohnson, Carter 10-223-000-36000
Purchased From Vendor Johnson, Carter Total:100.25
Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC
3,848.00Kitterman Office Mold Remov…10/06/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
3,170.70Kitterman Office Insulation & …10/06/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
2,782.00Kitterman Herco Cleanup10/06/2026JOHNSON'S CONSTRUCTION L…JOHNSON'S CONSTRUCTION L…21-039-000-53000
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total:9,800.70
Purchased From Vendor: KANSAS PAYMENT CENTER
490.15Child Support - Kansas09/18/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
490.15Child Support - Kansas10/02/2026KANSAS PAYMENT CENTERKANSAS PAYMENT CENTER 10-20005
Purchased From Vendor KANSAS PAYMENT CENTER Total:980.30
Purchased From Vendor: KC Coring & Cutting Construction Co. Inc
900.0026-27 Palisades Storm Repair09/18/2026KC Coring & Cutting Construct…KC Coring & Cutting Construct…21-025-000-53000
Purchased From Vendor KC Coring & Cutting Construction Co. Inc Total:900.00
Purchased From Vendor: KC WATER
113.104200 RIVERSIDE ST - 07/31/26…09/28/2026KC WATERKC WATER 10-337-101-25400
1,948.004498 HIGH DR - 07/31/26 - 08…09/28/2026KC WATERKC WATER 10-337-104-25400
328.262990 NW VIVION RD - 07/31/…09/28/2026KC WATERKC WATER 10-337-103-25400
Purchased From Vendor KC WATER Total:2,389.36
Purchased From Vendor: KCMO CITY TREASURER
1,371.75KCMO Withholdings09/18/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
1,343.96KCMO Withholdings10/02/2026KCMO CITY TREASURERKCMO CITY TREASURER 10-20002
Purchased From Vendor KCMO CITY TREASURER Total:2,715.71
Purchased From Vendor: KEVIN WISSMAN
450.00FD Front Console New V80010/06/2026KEVIN WISSMANKEVIN WISSMAN 31-226-000-60000
Purchased From Vendor KEVIN WISSMAN Total:450.00
Purchased From Vendor: LEE'S SUMMIT MUNICIPAL COURT
225.00Case # 26001167 - N Roland09/22/2026LEE'S SUMMIT MUNICIPAL C…LEE'S SUMMIT MUNICIPAL C…80-221-000-53700
Purchased From Vendor LEE'S SUMMIT MUNICIPAL COURT Total:225.00
Purchased From Vendor: LEXIPOL LLC
1,773.82FIRE & EMS PLATFORM 11/1/…10/06/2026LEXIPOL LLCLEXIPOL LLC 10-226-000-36400
Purchased From Vendor LEXIPOL LLC Total:1,773.82
Purchased From Vendor: LOGO U UP, LLC
810.00SWAT Uniforms10/06/2026LOGO U UP, LLCLOGO U UP, LLC 10-221-000-56000
164.53PW Uniforms10/06/2026LOGO U UP, LLCLOGO U UP, LLC 10-331-000-56000
Purchased From Vendor LOGO U UP, LLC Total:974.53
Purchased From Vendor: LOTUS LAWNCARE & SERVICES, LLC
25,747.00MoDOT R/W Mowing - Project…10/06/2026LOTUS LAWNCARE & SERVICES…LOTUS LAWNCARE & SERVICES…10-331-000-21304
Purchased From Vendor LOTUS LAWNCARE & SERVICES, LLC Total:25,747.00
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 6 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: LYNCHPIN IDEAS, LLC
4,200.00NEWSLETTER/ FALL 202610/06/2026LYNCHPIN IDEAS, LLCLYNCHPIN IDEAS, LLC 10-112-000-32001
Purchased From Vendor LYNCHPIN IDEAS, LLC Total:4,200.00
Purchased From Vendor: MATTOX, FRAN
200.00PHOTOGRAPHER - MAYOR'S …10/06/2026MATTOX, FRANMATTOX, FRAN 10-341-100-44400
200.00PHOTOGRAPHER - TRUNK OR …10/06/2026MATTOX, FRANMATTOX, FRAN 10-341-100-44400
Purchased From Vendor MATTOX, FRAN Total:400.00
Purchased From Vendor: MAX10 MO LLC
-61.62JANITORIAL SERVICE COMM …10/06/2026MAX10 MO LLCMAX10 MO LLC 10-337-104-44203
Purchased From Vendor MAX10 MO LLC Total:-61.62
Purchased From Vendor: McMillin, Andrea
200.00Santa for Mayor's Tree Lightin…10/06/2026McMillin, AndreaMcMillin, Andrea 10-341-100-44400
Purchased From Vendor McMillin, Andrea Total:200.00
Purchased From Vendor: MEDEVAC MEDICAL RESPONSE, INC
41,250.00CONTRACTED EMERGENCY M…10/06/2026MEDEVAC MEDICAL RESPONS…MEDEVAC MEDICAL RESPONS…31-226-000-44800
Purchased From Vendor MEDEVAC MEDICAL RESPONSE, INC Total:41,250.00
Purchased From Vendor: METRO CHIEFS & SHERIFFS ASSOCIATION
2,500.002026 Awards for Valor Sponso…10/06/2026METRO CHIEFS & SHERIFFS AS…METRO CHIEFS & SHERIFFS AS…10-221-000-34500
Purchased From Vendor METRO CHIEFS & SHERIFFS ASSOCIATION Total:2,500.00
Purchased From Vendor: Metro Rolloff Container Services, LLC
487.50EH Young Pk Portable Toilets -…10/06/2026Metro Rolloff Container Servi…Metro Rolloff Container Servi…10-336-107-42100
325.00MRT Portable Toilets - 9/18/26…10/06/2026Metro Rolloff Container Servi…Metro Rolloff Container Servi…10-336-000-42000
Purchased From Vendor Metro Rolloff Container Services, LLC Total:812.50
Purchased From Vendor: MICHAEL G. MANN
2,400.00Pre-Employment Polygraph Ex…10/06/2026MICHAEL G. MANNMICHAEL G. MANN 10-115-000-30800
Purchased From Vendor MICHAEL G. MANN Total:2,400.00
Purchased From Vendor: MINNESOTA CHILD SUPPORT PAYMENT CENTER
369.17Child Support - Minnesota09/18/2026MINNESOTA CHILD SUPPORT …MINNESOTA CHILD SUPPORT …10-20005
369.17Child Support - Minnesota10/02/2026MINNESOTA CHILD SUPPORT …MINNESOTA CHILD SUPPORT …10-20005
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total:738.34
Purchased From Vendor: MIRMA HEALTH
4,607.00 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-112-000-19000
443.00 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-216-000-19000
15,597.04 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-221-000-19000
3,765.50 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-223-000-19000
13,550.02 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-226-000-19000
8,474.03 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-331-000-19000
819.50 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-341-000-19000
4,484.52 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 10-819-000-19000
443.00 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 31-221-000-19000
837.51 Medical09/18/2026MIRMA HEALTHMIRMA HEALTH 31-223-000-19000
4,632.40 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-112-000-19000
443.00 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-216-000-19000
15,597.04 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-221-000-19000
4,651.50 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-223-000-19000
13,524.62 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-226-000-19000
8,474.03 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-331-000-19000
819.50 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-341-000-19000
5,813.52 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 10-819-000-19000
443.00 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 31-221-000-19000
837.51 Medical10/02/2026MIRMA HEALTHMIRMA HEALTH 31-223-000-19000
Purchased From Vendor MIRMA HEALTH Total:108,257.24
Purchased From Vendor: Mission 457 (was ICMA)
3,286.54457 AMT/ PAYROLL DEDUCTI…09/18/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
238.40457 LOAN / PAYROLL DEDUCT…09/18/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,470.97457 PERCENT/ PAYROLL DED…09/18/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
104.45457b ROTH PERCENT/PAYROLL…09/18/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 7 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
400.00IRA ROTH AMT/ PAYROLL DE…09/18/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
102.88IRA ROTH PERCENT/ PAYROLL…09/18/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
3,286.54457 AMT/ PAYROLL DEDUCTI…10/02/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
238.40457 LOAN / PAYROLL DEDUCT…10/02/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
1,376.00457 PERCENT/ PAYROLL DED…10/02/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
99.91457b ROTH PERCENT/PAYROLL…10/02/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
400.00IRA ROTH AMT/ PAYROLL DE…10/02/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
93.70IRA ROTH PERCENT/ PAYROLL…10/02/2026Mission 457 (was ICMA)Mission 457 (was ICMA)10-20006
Purchased From Vendor Mission 457 (was ICMA) Total:11,097.79
Purchased From Vendor: MISSOURI AMERICAN WATER CO
16.98210015953323 - 2901 NW VIV…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-108-25400
15.69210015748552 - 4820 HOMES…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-109-25400
383.78210010445575 - 2805 NW VIV…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-111-25400
53.62210012068028 - W PLATTE/V…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-112-25400
53.62210010690719 - 777 A ARGOS…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-113-25400
13.25220030262177 - 2992 NW VIV…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-336-122-25400
94.78210010166209 - 2990 NW VIV…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-103-25400
890.25210015746471 - 4498 HIGH D…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-104-25400
94.78210015746112 - 4498 HIGH D…09/28/2026MISSOURI AMERICAN WATER …MISSOURI AMERICAN WATER …10-337-104-25400
Purchased From Vendor MISSOURI AMERICAN WATER CO Total:1,616.75
Purchased From Vendor: MISSOURI DEPARTMENT OF NATURAL RESOURCES
250.00MS4 Permit - Nov 202610/06/2026MISSOURI DEPARTMENT OF …MISSOURI DEPARTMENT OF …10-332-000-20700
Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total:250.00
Purchased From Vendor: MISSOURI DEPARTMENT OF REVENUE
11,534.00State Income Tax Withholdings09/18/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
11,449.00State Income Tax Withholdings10/02/2026MISSOURI DEPARTMENT OF R…MISSOURI DEPARTMENT OF R…10-20002
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total:22,983.00
Purchased From Vendor: MISSOURI LOCAL GOVERNMENT
1,029.95LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
614.37LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
1,229.09LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
738.36LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
807.21LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
1,074.90LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
874.44LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
450.10LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
613.89LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
450.14LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
684.50LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
346.38LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
597.11LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
641.66LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
411.93LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
559.44LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
571.73LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
491.38LAGERS FIRE Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
492.76LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
439.31LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
622.40LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
627.52LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000
722.60LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
1,193.95LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
490.58LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
1,150.34LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
432.56LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
423.23LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
821.65LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
381.66LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
1,317.59LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 8 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
705.25LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
416.77LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
378.44LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
388.15LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
342.91LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
392.40LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…31-223-000-18000
680.82LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
330.78LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
408.86LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
456.91LAGERS GEN Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
3,136.10LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
2,059.40LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
2,092.99LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…31-221-000-18000
975.62LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
2,192.74LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,563.62LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
929.24LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,204.71LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,819.66LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
937.58LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,483.80LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,316.02LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,551.22LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
930.52LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
982.59LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,242.08LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,349.41LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,311.72LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,023.85LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
875.51LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,055.57LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
929.30LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
763.14LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
632.50LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
782.63LAGERS PD Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
553.68LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
491.15LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
503.98LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
449.65LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
423.90LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
421.65LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
434.02LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
417.80LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
437.74LAGERS PS Retirement09/18/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
974.20LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
627.32LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
1,108.01LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
547.31LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
864.28LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
649.01LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
796.44LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
8.50LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
450.10LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
574.18LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
417.93LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
524.25LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
361.08LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
664.84LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
543.63LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
583.85LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 9 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
554.03LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
401.95LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
540.39LAGERS FIRE Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-226-000-18000
510.56LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
413.54LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
622.40LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
645.32LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-341-000-18000
696.05LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-216-000-18000
1,220.65LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
587.85LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
1,168.14LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
465.41LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
441.03LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
848.35LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
381.66LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
1,344.29LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
714.15LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
416.77LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
378.44LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
388.14LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
342.91LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
421.94LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…31-223-000-18000
707.52LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
313.42LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
408.86LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-112-000-18000
456.91LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-331-000-18000
377.92LAGERS GEN Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-819-000-18000
2,845.69LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
2,417.38LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,900.32LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…31-221-000-18000
897.12LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
2,068.15LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,653.10LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
887.23LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,613.21LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,462.65LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,351.09LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,340.62LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,133.08LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,073.65LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
895.51LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
895.36LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,023.40LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,335.74LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,227.37LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
1,036.45LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
998.93LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
893.85LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
789.80LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
670.14LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
632.50LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
893.87LAGERS PD Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-221-000-18000
817.09LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
501.81LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
507.98LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
422.58LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
419.57LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
421.58LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
452.71LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
399.64LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 10 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
277.59LAGERS PS Retirement10/02/2026MISSOURI LOCAL GOVERNME…MISSOURI LOCAL GOVERNME…10-223-000-18000
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total:124,699.40
Purchased From Vendor: MISSOURI STATE TREASURER
108.062026 UNCLAIMED PROPERTY10/06/2026MISSOURI STATE TREASURERMISSOURI STATE TREASURER 10-20012
Purchased From Vendor MISSOURI STATE TREASURER Total:108.06
Purchased From Vendor: MOORE, SHANE
110.50Travel Per Diem - MO Animal …09/22/2026MOORE, SHANEMOORE, SHANE 10-112-000-36000
Purchased From Vendor MOORE, SHANE Total:110.50
Purchased From Vendor: NATIONAL FLEET TESTING SERVICES, INC
653.752026 Annual Testing All Fire D…10/06/2026NATIONAL FLEET TESTING SER…NATIONAL FLEET TESTING SER…10-226-000-41000
Purchased From Vendor NATIONAL FLEET TESTING SERVICES, INC Total:653.75
Purchased From Vendor: NAVRATIL, FRANKIE J
700.00MUNICIPAL CONTRACT INDIG…10/06/2026NAVRATIL, FRANKIE JNAVRATIL, FRANKIE J 10-216-000-21301
Purchased From Vendor NAVRATIL, FRANKIE J Total:700.00
Purchased From Vendor: NEW YORK LIFE
22.40New York Voluntary Life09/18/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200
201.13New York Voluntary Life09/18/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200
16.33New York Voluntary Life09/18/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200
16.00New York Voluntary Life09/18/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200
25.00New York Voluntary Life09/18/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200
17.00New York Voluntary Life09/18/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200
22.40New York Voluntary Life10/02/2026NEW YORK LIFENEW YORK LIFE 10-216-000-19200
201.13New York Voluntary Life10/02/2026NEW YORK LIFENEW YORK LIFE 10-221-000-19200
16.33New York Voluntary Life10/02/2026NEW YORK LIFENEW YORK LIFE 10-223-000-19200
16.00New York Voluntary Life10/02/2026NEW YORK LIFENEW YORK LIFE 10-226-000-19200
25.00New York Voluntary Life10/02/2026NEW YORK LIFENEW YORK LIFE 10-331-000-19200
17.00New York Voluntary Life10/02/2026NEW YORK LIFENEW YORK LIFE 10-819-000-19200
Purchased From Vendor NEW YORK LIFE Total:595.72
Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE
1,500.00Leadership Northland Class of…10/06/2026NORTHLAND REGIONAL CHA…NORTHLAND REGIONAL CHA…10-226-000-36400
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total:1,500.00
Purchased From Vendor: OLSSON
730.002026 Culvert Design Variety KC10/06/2026OLSSONOLSSON 21-020-000-53003
Purchased From Vendor OLSSON Total:730.00
Purchased From Vendor: Pacific Life & Annuity Company
200.71Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100
12.03Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100
685.50Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100
130.55Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100
561.05Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100
281.46Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100
24.05Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100
106.48Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100
24.05Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-221-000-19100
43.19Dental Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-223-000-19100
38.73Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300
3.38Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300
144.00Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300
30.46Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300
106.46Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300
67.30Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300
6.39Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300
33.88Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300
6.39Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-221-000-19300
7.49Vision Insurance09/18/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-223-000-19300
201.57Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19100
12.03Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19100
685.50Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19100
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 11 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
154.61Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19100
560.19Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19100
281.46Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19100
24.05Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19100
201.58Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19100
24.05Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-221-000-19100
43.19Dental Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-223-000-19100
38.93Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-112-000-19300
3.38Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-216-000-19300
144.00Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-221-000-19300
37.22Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-223-000-19300
106.26Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-226-000-19300
67.30Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-331-000-19300
6.39Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-341-000-19300
56.35Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 10-819-000-19300
6.39Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-221-000-19300
7.49Vision Insurance10/02/2026Pacific Life & Annuity CompanyPacific Life & Annuity Company 31-223-000-19300
Purchased From Vendor Pacific Life & Annuity Company Total:5,175.49
Purchased From Vendor: PATEK & ASSOCIATES LLC
3,500.00Lobby Services Sept 202610/06/2026PATEK & ASSOCIATES LLCPATEK & ASSOCIATES LLC 10-112-000-21300
Purchased From Vendor PATEK & ASSOCIATES LLC Total:3,500.00
Purchased From Vendor: PAVER PATIOS PLUS LLC
4,945.00Kitterman Door & Window Fen…10/06/2026PAVER PATIOS PLUS LLCPAVER PATIOS PLUS LLC 21-039-000-53000
Purchased From Vendor PAVER PATIOS PLUS LLC Total:4,945.00
Purchased From Vendor: PLACER LABS INC
5,130.00LOCATION BASED SERVICES - …10/06/2026PLACER LABS INCPLACER LABS INC 10-117-000-40700
Purchased From Vendor PLACER LABS INC Total:5,130.00
Purchased From Vendor: PLATTE COUNTY CIRCUIT CLERK
2,000.00Case # 26001100 - K Irving09/22/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700
247.00Case # 26001139 - S Green09/22/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700
150.00Case # 26001127 - J Kraus09/22/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700
235.00Case # 26001198 - C Brogdon09/30/2026PLATTE COUNTY CIRCUIT CLE…PLATTE COUNTY CIRCUIT CLE…80-221-000-53700
Purchased From Vendor PLATTE COUNTY CIRCUIT CLERK Total:2,632.00
Purchased From Vendor: Platte County Landmark LLC
204.22Riverway Bid Ad 9/9/202610/06/2026Platte County Landmark LLCPlatte County Landmark LLC 21-085-000-55500
60.78Janitorial Services Bid Notice 9…10/06/2026Platte County Landmark LLCPlatte County Landmark LLC 10-112-000-32700
Purchased From Vendor Platte County Landmark LLC Total:265.00
Purchased From Vendor: PLATTE COUNTY SHERIFF'S DEPT - HOUSING
1,365.00PRISONER HOUSING - JANUAR…10/06/2026PLATTE COUNTY SHERIFF'S DE…PLATTE COUNTY SHERIFF'S DE…10-216-000-43600
Purchased From Vendor PLATTE COUNTY SHERIFF'S DEPT - HOUSING Total:1,365.00
Purchased From Vendor: PLAYPOWER LT FARMINGTON, INC.
154,480.40Variety KC Inclusive Park10/06/2026PLAYPOWER LT FARMINGTON,…PLAYPOWER LT FARMINGTON,…21-020-000-53003
Purchased From Vendor PLAYPOWER LT FARMINGTON, INC. Total:154,480.40
Purchased From Vendor: Q4 INDUSTRIES, LLC
2,364.73JANITORIAL SUPPLIES 9/16/20…10/06/2026Q4 INDUSTRIES, LLCQ4 INDUSTRIES, LLC 10-331-000-51011
Purchased From Vendor Q4 INDUSTRIES, LLC Total:2,364.73
Purchased From Vendor: RELIANCE STANDARD LIFE INSURANCE COMPANY
282.91Accident Insurance09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
295.10Critical Illness Insurance09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
99.42HOSPITAL09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011
26.25Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
3.75Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200
90.00Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
33.75Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
67.50Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
41.25Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
2.44Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 12 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
13.69Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
3.75Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-221-000-19200
3.75Group Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19200
27.85Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
175.39Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
41.83Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
144.22Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
41.68Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
34.94Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
1.54Voluntary Term Life09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19200
44.81LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400
469.69LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400
72.31LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400
219.14LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400
127.36LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400
49.31LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400
30.17LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-221-000-19400
15.05LTD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19400
88.72STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450
15.50STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450
341.92STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450
103.84STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450
234.89STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450
126.90STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450
15.50STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450
54.19STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450
15.50STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-221-000-19450
10.25STD09/18/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19450
282.91Accident Insurance10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
295.10Critical Illness Insurance10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20013
99.42HOSPITAL10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-20011
26.32Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
3.75Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19200
90.00Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
41.25Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
67.43Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
41.25Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
2.44Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19200
24.94Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
3.75Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-221-000-19200
3.75Group Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19200
27.85Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19200
175.39Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19200
41.83Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19200
144.22Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19200
41.68Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19200
36.70Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19200
1.54Voluntary Term Life10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19200
45.18LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19400
469.69LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19400
101.47LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19400
218.77LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19400
127.36LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19400
49.31LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19400
30.17LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-221-000-19400
15.05LTD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19400
88.98STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-112-000-19450
15.50STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-216-000-19450
341.92STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-221-000-19450
123.70STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-223-000-19450
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 13 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
234.63STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-226-000-19450
126.90STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-331-000-19450
15.50STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-341-000-19450
91.54STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…10-819-000-19450
15.50STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-221-000-19450
10.25STD10/02/2026RELIANCE STANDARD LIFE INS…RELIANCE STANDARD LIFE INS…31-223-000-19450
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total:7,039.00
Purchased From Vendor: RIVERSIDE MUNICIPAL COURT
350.00Case # 26001098 - K Williams09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,000.00Case # 26001103 - B Humphri…09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,000.00Case # 26001104 - J Unrein09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26001105 - A Davis09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001112 - C Smith09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 26001123 - S Gonzalez09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001126 - S Sack09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001127 - J Kraus09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
500.00Case # 26001128 - R Moreno09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
3,350.00Case # 26001129 - K Coleman09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
850.00Case # 26001130 - T Reed09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,500.00Case # 26001136 - T Cubie09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001137 - L Martinez…09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26001138 - D Morris09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001140 - P Manrrigu…09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001141 - J Martel09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
182.00Case # 26001148 - N Gardner09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
2,100.00Case # 26001149 - K Jones09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26001154 - E Smith-Gr…09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
96.00Case # 26001155 - N Smith09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001157 - J Armendar…09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26001162 - T Holmes09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
500.00Case # 26001164 - S Passler09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001166 - T Hill09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
10.00Case # 26001168 - M Gibson09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
96.00Case # 26001170 - S Ortiz09/22/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
350.00Case # 26001176 - R Flores So…09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,500.00Case # 26001177 - D Gillpatrick09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 26001196 - R Gibson09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26001181 - R Morgan09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
86.00Case # 26001184 - B Bass09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
500.00Case # 26001186 - T Tamerius09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,000.00Case # 26001188 - G Jurado09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 26001187 - L Olazar G…09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,000.00Case # 26001189 - C Hintz09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 26001190 - M Macklin09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
191.00Case # 26001192 - A Steadham09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
750.00Case # 2600194 - K Henderson09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,000.00Case # 26001198 - C Brogdon09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
1,000.00Case # 26001200 - D Ford09/30/2026RIVERSIDE MUNICIPAL COURTRIVERSIDE MUNICIPAL COURT 80-221-000-53700
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total:25,141.00
Purchased From Vendor: ROCKRIDGE QUARRY
325.00YARD WASTE DISPOSAL - 9/18…10/06/2026ROCKRIDGE QUARRYROCKRIDGE QUARRY 10-331-000-26100
Purchased From Vendor ROCKRIDGE QUARRY Total:325.00
Purchased From Vendor: SENTINEL EMERGENCY SOLUTIONS
203.95FD - Equipment for New King …10/06/2026SENTINEL EMERGENCY SOLUT…SENTINEL EMERGENCY SOLUT…31-226-000-60000
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total:203.95
Purchased From Vendor: SERVICEMASTER RESTORATION
453.49Defication - Wall & Floor of De…10/06/2026SERVICEMASTER RESTORATIONSERVICEMASTER RESTORATION 10-221-000-44512
Purchased From Vendor SERVICEMASTER RESTORATION Total:453.49
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:13:55 PM Page 14 of 18
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: SMITH, DANIEL
1,000.00BAND/SENIOR DANCE OCT 20…10/06/2026SMITH, DANIELSMITH, DANIEL 10-341-100-44522
Purchased From Vendor SMITH, DANIEL Total:1,000.00
Purchased From Vendor: SPIRE
146.732990 NW VIVION RD - 08/20/…09/28/2026SPIRESPIRE 10-337-103-25200
69.174200 NW RIVERSIDE DR - 08/2…09/28/2026SPIRESPIRE 10-337-101-25200
86.864498 NW HIGH DR - 8/20/202…09/28/2026SPIRESPIRE 10-337-104-25200
Purchased From Vendor SPIRE Total:302.76
Purchased From Vendor: Stantec Consulting Services, Inc
18,250.00EH Young Master Plan10/06/2026Stantec Consulting Services, IncStantec Consulting Services, Inc 21-073-000-53000
Purchased From Vendor Stantec Consulting Services, Inc Total:18,250.00
Purchased From Vendor: Teresa DiGirolamo
4,200.002026 City Employee Headshots10/06/2026Teresa DiGirolamoTeresa DiGirolamo 10-115-000-21300
Purchased From Vendor Teresa DiGirolamo Total:4,200.00
Purchased From Vendor: T-Mobile USA Inc.
150.00Tower Dump for Shooting Inv…10/06/2026T-Mobile USA Inc.T-Mobile USA Inc.10-221-000-44512
Purchased From Vendor T-Mobile USA Inc. Total:150.00
Purchased From Vendor: UMB BANK, N.A.
4,643.17HSA EE09/18/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
4,693.17HSA EE10/02/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
1,875.00HSA ER10/02/2026UMB BANK, N.A.UMB BANK, N.A.10-20009
Purchased From Vendor UMB BANK, N.A. Total:11,211.34
Purchased From Vendor: Waithe, Delores
67.89Waithe HR Director Interview …10/06/2026Waithe, DeloresWaithe, Delores 10-115-000-30100
Purchased From Vendor Waithe, Delores Total:67.89
Purchased From Vendor: WEX BANK
7,921.75FUEL PURCHASED - POLICE - …09/17/2026WEX BANKWEX BANK 10-224-000-54100
2,296.69FUEL PURCHASED - FIRE DEPT …09/17/2026WEX BANKWEX BANK 10-226-000-54100
2,375.83FUEL PURCHASED - PUBLIC W…09/17/2026WEX BANKWEX BANK 10-331-000-54100
461.47FUEL PURCHASED - COMMUN…09/17/2026WEX BANKWEX BANK 10-819-000-54000
Purchased From Vendor WEX BANK Total:13,055.74
Purchased From Vendor: WOODRUFF COMMUNICATIONS, INC.
64,551.00FY 2027 Marketing Plan10/06/2026WOODRUFF COMMUNICATIO…WOODRUFF COMMUNICATIO…10-112-000-21000
Purchased From Vendor WOODRUFF COMMUNICATIONS, INC. Total:64,551.00
Purchased From Vendor: YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY
27,659.25MEMBERSHIPS - OCT 202610/06/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22800
7,780.40SUPPORT FEE - OCT 202610/06/2026YOUNG MEN'S CHRISTIAN AS…YOUNG MEN'S CHRISTIAN AS…10-341-000-22801
Purchased From Vendor YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY Total:35,439.65
Grand Total:1,126,466.90
10/2/2026 4:15:51 PM Page 1 of 11
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 9/16/2026 - 10/6/2026
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: *A&A MOBILE REPAIR
880.58Repairs & inspections for P81…09/17/2026*A&A MOBILE REPAIRCARD SERVICES 10-226-000-41000
Purchased From Vendor *A&A MOBILE REPAIR Total:880.58
Purchased From Vendor: *ADVANCE AUTO PARTS
24.63Repaired shock on RC mower t…09/17/2026*ADVANCE AUTO PARTSCARD SERVICES 10-331-000-40000
Purchased From Vendor *ADVANCE AUTO PARTS Total:24.63
Purchased From Vendor: *AMAZON
-98.80Refund for Shannon?s TV.09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
-25.60Refund for Shannon?s tv mou…09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
-74.99Scope level09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
8.89Back drop for photographer f…09/17/2026*AMAZONCARD SERVICES 10-341-100-44400
35.27Morton IC Backpack09/17/2026*AMAZONCARD SERVICES 10-226-000-53720
233.11Network patch cables for stock…09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
133.89Network patch cables for stock…09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
81.52Copier/fax adapter09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
75.95Copier/fax adapter.09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
40.76Copier/fax adapter09/17/2026*AMAZONCARD SERVICES 10-117-000-62000
79.32Hand sanitizer and first aid su…09/17/2026*AMAZONCARD SERVICES 10-221-000-44512
23.58USB Replacement Cords09/17/2026*AMAZONCARD SERVICES 10-221-000-56000
56.98Uniform Supplies - handcuffs …09/17/2026*AMAZONCARD SERVICES 10-221-000-56000
20.47USB Replacement Cords09/17/2026*AMAZONCARD SERVICES 10-223-000-27200
34.99TUMS for PD Trailer at LN09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
40.17Replacement vehicle USB cabl…09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
16.492pack phone screen protector09/17/2026*AMAZONCARD SERVICES 10-819-000-41000
18.86Replacement trailer jack for tr…09/17/2026*AMAZONCARD SERVICES 10-819-000-41000
9.99Fuse for atv09/17/2026*AMAZONCARD SERVICES 10-819-000-41000
71.23Equipment storage09/17/2026*AMAZONCARD SERVICES 10-819-000-44503
11.642 bottles super glue/for first a…09/17/2026*AMAZONCARD SERVICES 10-819-000-44503
17.99Charger cord for laptop09/17/2026*AMAZONCARD SERVICES 10-819-000-44503
13.20Star bit torx wrenches,for equ…09/17/2026*AMAZONCARD SERVICES 10-819-000-44503
35.98Urban deer management09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
25.90Copper tags with my Conserva…09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
62.68Urban deer management09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
66.98Batteries,knife sandpaper09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
199.49Storage totes for equipment a…09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
71.91Same key padlocks09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
1,183.80Electric chain hoist to lift deer.…09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
34.99Bluetooth earbuds for radio a…09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
60.95Urban deer management09/17/2026*AMAZONCARD SERVICES 10-819-000-44504
50.78iPad Case for Judge Ferguson09/17/2026*AMAZONCARD SERVICES 10-216-000-43600
361.72Dolly's for Parking Cones at LN09/17/2026*AMAZONCARD SERVICES 10-221-000-44512
104.10File Folders for Records09/17/2026*AMAZONCARD SERVICES 10-223-000-50031
35.21Misc Office Supplies09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
34.08Office Supplies - Desk Organiz…09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
37.79Office Supplies P-Touch Tape09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
40.17Misc Supplies for Dispatch09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
58.25Office Supplies - Cabinet Orga…09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
95.81Misc Office & PR Supplies09/17/2026*AMAZONCARD SERVICES 10-223-000-50500
359.00Trailer hitch ball & adapter09/17/2026*AMAZONCARD SERVICES 10-226-000-40000
56.99Replacement locking hitch pins09/17/2026*AMAZONCARD SERVICES 10-226-000-40001
50.73Bathroom supplies for Bunkh…09/17/2026*AMAZONCARD SERVICES 10-226-000-41600
50.88Shower curtain and rod09/17/2026*AMAZONCARD SERVICES 10-226-000-41600
218.20Roller shades for window09/17/2026*AMAZONCARD SERVICES 10-226-000-41600
107.19Trash cans etc for AMR quarte…09/17/2026*AMAZONCARD SERVICES 10-226-000-41600
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 2 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
29.98Signs09/17/2026*AMAZONCARD SERVICES 10-226-000-53720
33.95Supplies09/17/2026*AMAZONCARD SERVICES 10-226-000-53720
56.80AA Batterys09/17/2026*AMAZONCARD SERVICES 10-226-000-53720
74.28Fuel additive for diesel09/17/2026*AMAZONCARD SERVICES 10-226-000-54100
181.45Mudflaps for new fire pickup09/17/2026*AMAZONCARD SERVICES 31-226-000-60000
109.99Covers for windows new fire p…09/17/2026*AMAZONCARD SERVICES 31-226-000-60000
126.00Floormats for new fire pickup09/17/2026*AMAZONCARD SERVICES 31-226-000-65000
16.97Kleenex09/17/2026*AMAZONCARD SERVICES 10-112-000-50500
64.82Records Boxes, Kleenex, Cups09/17/2026*AMAZONCARD SERVICES 10-112-000-50500
51.86Flash Drives09/17/2026*AMAZONCARD SERVICES 10-112-000-50500
47.85Flash Drives09/17/2026*AMAZONCARD SERVICES 10-112-000-50500
19.43Spray Paint & Plywood for Ma…09/17/2026*AMAZONCARD SERVICES 10-341-100-44400
10.07Buckets for Mayor's Trunk or …09/17/2026*AMAZONCARD SERVICES 10-341-100-44400
17.91Paint & Poster Paper for Mayo…09/17/2026*AMAZONCARD SERVICES 10-341-100-44400
63.00external phone battery charge…09/17/2026*AMAZONCARD SERVICES 10-221-000-44512
42.32traffic wands for amphitheater…09/17/2026*AMAZONCARD SERVICES 10-221-000-44512
101.59range wagon to haul gear - fir…09/17/2026*AMAZONCARD SERVICES 10-221-000-53047
150.00swat boots for Jensen09/17/2026*AMAZONCARD SERVICES 10-221-000-53706
183.23TL80 tractor repair and zip tie …09/17/2026*AMAZONCARD SERVICES 10-331-000-40000
30.00Zip tie restock09/17/2026*AMAZONCARD SERVICES 10-331-000-40000
61.60Battery tender connecters for …09/17/2026*AMAZONCARD SERVICES 10-331-000-41000
26.15Office supplies for Travis09/17/2026*AMAZONCARD SERVICES 10-331-000-50500
99.39No Skateboarding signs for c…09/17/2026*AMAZONCARD SERVICES 10-337-104-41500
Purchased From Vendor *AMAZON Total:5,827.13
Purchased From Vendor: *ARMY Surplus World
269.82Tourniquets for officers09/17/2026*ARMY Surplus WorldCARD SERVICES 10-221-000-56000
Purchased From Vendor *ARMY Surplus World Total:269.82
Purchased From Vendor: *AT&T
15.00Service was supposed to have…09/17/2026*AT&TCARD SERVICES 10-223-000-27200
Purchased From Vendor *AT&T Total:15.00
Purchased From Vendor: *AUSTIN HARDWARE & SUPPLY
54.04struts for pull out tool doors09/17/2026*AUSTIN HARDWARE & SUPP…CARD SERVICES 10-226-000-41000
Purchased From Vendor *AUSTIN HARDWARE & SUPPLY Total:54.04
Purchased From Vendor: *BETTER WASH
39.99Fleet wash - V10209/17/2026*BETTER WASHCARD SERVICES 10-221-000-41000
39.99Vehicle 10309/17/2026*BETTER WASHCARD SERVICES 10-221-000-41000
39.99Montly Car Wash Plan V10009/17/2026*BETTER WASHCARD SERVICES 10-221-000-41000
Purchased From Vendor *BETTER WASH Total:119.97
Purchased From Vendor: *CANVA
80.00This is our monthly subscripti…09/17/2026*CANVACARD SERVICES 10-112-000-40700
Purchased From Vendor *CANVA Total:80.00
Purchased From Vendor: *CapCut
19.99Video editing software09/17/2026*CapCutCARD SERVICES 10-112-000-40700
Purchased From Vendor *CapCut Total:19.99
Purchased From Vendor: *Center for Public Safety Leadership
595.00This is a 3-day conference for …09/17/2026*Center for Public Safety Lead…CARD SERVICES 10-112-000-36400
Purchased From Vendor *Center for Public Safety Leadership Total:595.00
Purchased From Vendor: *Claude.AI Subscription
20.00Writing refinement/content p…09/17/2026*Claude.AI SubscriptionCARD SERVICES 10-112-000-40700
Purchased From Vendor *Claude.AI Subscription Total:20.00
Purchased From Vendor: *CORNER CAFE
55.19Lunch for EcoDevo Meeting 8…09/17/2026*CORNER CAFECARD SERVICES 10-112-000-36100
Purchased From Vendor *CORNER CAFE Total:55.19
Purchased From Vendor: *CRYSLER ANIMAL HOSPITAL
25.00Medication09/17/2026*CRYSLER ANIMAL HOSPITALCARD SERVICES 10-221-000-44505
Purchased From Vendor *CRYSLER ANIMAL HOSPITAL Total:25.00
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 3 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: *DARKWING TECH LLC
579.98Traffic Control Lighting09/17/2026*DARKWING TECH LLCCARD SERVICES 10-221-000-44512
171.96Traffic Control Handheld Wan…09/17/2026*DARKWING TECH LLCCARD SERVICES 10-221-000-44512
Purchased From Vendor *DARKWING TECH LLC Total:751.94
Purchased From Vendor: *Death Investigation Training Academy
1,297.80CSI team training for Paul Aim…09/17/2026*Death Investigation Training …CARD SERVICES 10-221-000-36400
Purchased From Vendor *Death Investigation Training Academy Total:1,297.80
Purchased From Vendor: *Evergything PROMO
660.00This is a receipt for 200 super…09/17/2026*Evergything PROMOCARD SERVICES 10-223-000-22902
Purchased From Vendor *Evergything PROMO Total:660.00
Purchased From Vendor: *EZCATER
180.19Board Meeting Dinner 8/18/2609/17/2026*EZCATERCARD SERVICES 10-112-000-53900
Purchased From Vendor *EZCATER Total:180.19
Purchased From Vendor: *GALLS LLC
84.99Duty pants09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
357.20Uniform pants for Skinrood09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
165.75may uniform oants09/17/2026*GALLS LLCCARD SERVICES 10-226-000-56000
85.00uniform pants, May09/17/2026*GALLS LLCCARD SERVICES 10-226-000-56000
25.76Uniforms - Lt Campbell Taper S…09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
600.00Roelle's Squad - Uniform Apex…09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
100.00Welch Uniform Apex Pant09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
100.00Uniforms - Sgt Welch Apex Pa…09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
156.19Uniforms - Chief Skinrood Hol…09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
255.00Capt VanLeeuwen's Uniform …09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
99.99Westrich Uniform Stryke Pant09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
50.88Capt VanLeeuwen's Taclite Cap09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
33.22Uniforms - Chief Skinrood Me…09/17/2026*GALLS LLCCARD SERVICES 10-221-000-56000
335.42Class A09/17/2026*GALLS LLCCARD SERVICES 10-226-000-53707
84.92Uniforms for Jaxtin09/17/2026*GALLS LLCCARD SERVICES 10-226-000-56000
Purchased From Vendor *GALLS LLC Total:2,534.32
Purchased From Vendor: *HILTON HOTEL
1,129.694 Corners Emergency Manag…09/17/2026*HILTON HOTELCARD SERVICES 10-226-000-36000
Purchased From Vendor *HILTON HOTEL Total:1,129.69
Purchased From Vendor: *HOME DEPOT
70.35Supplies for LN09/17/2026*HOME DEPOTCARD SERVICES 10-221-000-40000
40.52Clock tower brick replacement09/17/2026*HOME DEPOTCARD SERVICES 10-336-111-42100
38.74Installed paper dispensers, Pu…09/17/2026*HOME DEPOTCARD SERVICES 10-337-103-41500
60.91restock supplies. markers09/17/2026*HOME DEPOTCARD SERVICES 10-331-000-51600
Purchased From Vendor *HOME DEPOT Total:210.52
Purchased From Vendor: *Later.com
225.00Social media scheduling tool09/17/2026*Later.comCARD SERVICES 10-112-000-40700
Purchased From Vendor *Later.com Total:225.00
Purchased From Vendor: *Markertek
1,499.00Video controller for boa cham…09/17/2026*MarkertekCARD SERVICES 10-117-000-62000
Purchased From Vendor *Markertek Total:1,499.00
Purchased From Vendor: *Metal Memorials
2,760.00Community Development Inte…09/17/2026*Metal MemorialsCARD SERVICES 21-039-000-53000
Purchased From Vendor *Metal Memorials Total:2,760.00
Purchased From Vendor: *MICROSOFT
1,587.50IT Software - 127 Licenses @ …09/17/2026*MICROSOFTCARD SERVICES 10-117-000-40700
55.20IT Software - 12 Licenses @ $4…09/17/2026*MICROSOFTCARD SERVICES 10-117-000-40700
Purchased From Vendor *MICROSOFT Total:1,642.70
Purchased From Vendor: *MILLAN PORTRAIT STUDIO
2,400.00Updated stock photos09/17/2026*MILLAN PORTRAIT STUDIOCARD SERVICES 10-115-000-21400
Purchased From Vendor *MILLAN PORTRAIT STUDIO Total:2,400.00
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 4 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: *PAYPAL
200.00KC Web City Backup Internet …09/17/2026*PAYPALCARD SERVICES 10-117-000-40700
Purchased From Vendor *PAYPAL Total:200.00
Purchased From Vendor: *PLATTE RENTAL AND SUPPLY
73.36control handle assy.fs11009/17/2026*PLATTE RENTAL AND SUPPLYCARD SERVICES 10-331-000-40000
35.18throttle cable for weed eater09/17/2026*PLATTE RENTAL AND SUPPLYCARD SERVICES 10-331-000-40000
Purchased From Vendor *PLATTE RENTAL AND SUPPLY Total:108.54
Purchased From Vendor: *PSI
-175.00Refund for cancelled test09/17/2026*PSICARD SERVICES 10-221-000-36400
175.00Taking Part 107 drone exam09/17/2026*PSICARD SERVICES 10-221-000-36400
Purchased From Vendor *PSI Total:0.00
Purchased From Vendor: *PURAIR PRODUCTS
52.80Oxygen09/17/2026*PURAIR PRODUCTSCARD SERVICES 10-226-000-53707
Purchased From Vendor *PURAIR PRODUCTS Total:52.80
Purchased From Vendor: *RED WING SHOES
259.24safety work boots09/17/2026*RED WING SHOESCARD SERVICES 10-331-000-56000
Purchased From Vendor *RED WING SHOES Total:259.24
Purchased From Vendor: *Rosen Shingle Creek
850.48Travel Lodging09/17/2026*Rosen Shingle CreekCARD SERVICES 10-221-000-36000
Purchased From Vendor *Rosen Shingle Creek Total:850.48
Purchased From Vendor: *SAFE JACK
155.07Jack Parts for fleet pickups09/17/2026*SAFE JACKCARD SERVICES 10-221-000-41000
Purchased From Vendor *SAFE JACK Total:155.07
Purchased From Vendor: *Sangoma US Inc
24.99Monthly voicemail to email se…09/17/2026*Sangoma US IncCARD SERVICES 10-117-000-40700
Purchased From Vendor *Sangoma US Inc Total:24.99
Purchased From Vendor: *Sp X-Chair LLC
-101.99ADD Building maintenance09/17/2026*Sp X-Chair LLCCARD SERVICES 21-039-000-53000
1,563.99PW & Finance Chairs - Purcha…09/17/2026*Sp X-Chair LLCCARD SERVICES 21-039-000-53000
Purchased From Vendor *Sp X-Chair LLC Total:1,462.00
Purchased From Vendor: *SPECTRUM
237.47All City Facilities Cable TV Serv…09/17/2026*SPECTRUMCARD SERVICES 10-117-000-40700
522.86All City Facilities Cable TV Serv…09/17/2026*SPECTRUMCARD SERVICES 10-223-000-25600
3.07All City Facilities Cable TV Serv…09/17/2026*SPECTRUMCARD SERVICES 10-341-000-25600
Purchased From Vendor *SPECTRUM Total:763.40
Purchased From Vendor: *SplashTop Inc
259.00Remote support program ann…09/17/2026*SplashTop IncCARD SERVICES 10-117-000-40700
Purchased From Vendor *SplashTop Inc Total:259.00
Purchased From Vendor: *SSCor
77.00Battery for suction09/17/2026*SSCorCARD SERVICES 10-226-000-53707
Purchased From Vendor *SSCor Total:77.00
Purchased From Vendor: *STATPACKS
168.48Morton EMS Bag09/17/2026*STATPACKSCARD SERVICES 10-226-000-53707
Purchased From Vendor *STATPACKS Total:168.48
Purchased From Vendor: *The Roasterie
198.90Department Coffee09/17/2026*The RoasterieCARD SERVICES 10-226-000-53707
Purchased From Vendor *The Roasterie Total:198.90
Purchased From Vendor: *TREZO MARE RESTAURANT & LOUNGE
254.00appreciation dinner for Greg …09/17/2026*TREZO MARE RESTAURANT &…CARD SERVICES 10-112-000-36100
Purchased From Vendor *TREZO MARE RESTAURANT & LOUNGE Total:254.00
Purchased From Vendor: *Tumble Town Laundry
36.49Towels to clean gym floor Aug…09/17/2026*Tumble Town LaundryCARD SERVICES 10-341-000-40000
43.97Towels to clean gym floor lau…09/17/2026*Tumble Town LaundryCARD SERVICES 10-341-000-40000
Purchased From Vendor *Tumble Town Laundry Total:80.46
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 5 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: *USPS POST OFFICE
15.50Baby Gift for Tim Good09/17/2026*USPS POST OFFICECARD SERVICES 10-112-000-51500
1.25change of address fee for PW …09/17/2026*USPS POST OFFICECARD SERVICES 10-332-000-32700
Purchased From Vendor *USPS POST OFFICE Total:16.75
Purchased From Vendor: *Water Shed LLC
937.50Motorcycle rain gear09/17/2026*Water Shed LLCCARD SERVICES 10-221-000-56000
Purchased From Vendor *Water Shed LLC Total:937.50
Purchased From Vendor: *WITMER PUBLIC SAFETY GROUP, INC
125.081 year shield09/17/2026*WITMER PUBLIC SAFETY GR…CARD SERVICES 10-226-000-56002
Purchased From Vendor *WITMER PUBLIC SAFETY GROUP, INC Total:125.08
Purchased From Vendor: ADVANTAGE POWERSPORTS KC LLC
1,231.29Turn signal kits for two PD UT…09/17/2026ADVANTAGE POWERSPORTS …CARD SERVICES 10-221-000-41000
Purchased From Vendor ADVANTAGE POWERSPORTS KC LLC Total:1,231.29
Purchased From Vendor: ALERT ALL CORP
618.00Fire Helmets for P/R09/17/2026ALERT ALL CORPCARD SERVICES 10-226-000-22900
Purchased From Vendor ALERT ALL CORP Total:618.00
Purchased From Vendor: APPLE
0.87Cloud for phone,tablet09/17/2026APPLECARD SERVICES 10-819-000-44503
Purchased From Vendor APPLE Total:0.87
Purchased From Vendor: APWA
250.00Training09/17/2026APWACARD SERVICES 10-331-000-36400
Purchased From Vendor APWA Total:250.00
Purchased From Vendor: BOUND TREE MEDICAL LLC
427.10EMS supplies09/17/2026BOUND TREE MEDICAL LLCCARD SERVICES 10-226-000-53707
293.67EMS Supplies09/17/2026BOUND TREE MEDICAL LLCCARD SERVICES 10-226-000-53707
Purchased From Vendor BOUND TREE MEDICAL LLC Total:720.77
Purchased From Vendor: BOYD GROUP US INC
4,065.02Body damage repair for vehicl…09/17/2026BOYD GROUP US INCCARD SERVICES 10-221-000-41000
Purchased From Vendor BOYD GROUP US INC Total:4,065.02
Purchased From Vendor: CHEWY
81.87Greenies and calming gummies09/17/2026CHEWYCARD SERVICES 10-221-000-44505
94.60Dog food09/17/2026CHEWYCARD SERVICES 10-221-000-44505
Purchased From Vendor CHEWY Total:176.47
Purchased From Vendor: CINTAS CORPORATION #690
153.19Restock PW first aid cabinet09/17/2026CINTAS CORPORATION #690CARD SERVICES 10-331-000-52200
Purchased From Vendor CINTAS CORPORATION #690 Total:153.19
Purchased From Vendor: City-County Communications & Marketing Association
895.00Work conference 3CMA09/17/2026City-County Communications …CARD SERVICES 10-112-000-36400
Purchased From Vendor City-County Communications & Marketing Association Total:895.00
Purchased From Vendor: DAYMARK SOLUTIONS INC
220.50ID Badges for PD/FD Staff & In…09/17/2026DAYMARK SOLUTIONS INCCARD SERVICES 10-223-000-32000
Purchased From Vendor DAYMARK SOLUTIONS INC Total:220.50
Purchased From Vendor: ELCANELO
75.67Command Staff Lunch Mtg09/17/2026ELCANELOCARD SERVICES 10-223-000-36200
Purchased From Vendor ELCANELO Total:75.67
Purchased From Vendor: EVERLASTING SIGN INC
407.35Vehicle graphics repair for V-1…09/17/2026EVERLASTING SIGN INCCARD SERVICES 10-221-000-41000
Purchased From Vendor EVERLASTING SIGN INC Total:407.35
Purchased From Vendor: F & V Corporation
158.37Tablet mount for truck09/17/2026F & V CorporationCARD SERVICES 10-226-000-40000
Purchased From Vendor F & V Corporation Total:158.37
Purchased From Vendor: FIRE PENNY
229.99gear washing soap09/17/2026FIRE PENNYCARD SERVICES 10-226-000-53720
Purchased From Vendor FIRE PENNY Total:229.99
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 6 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: FOUR CORNERS EMERGENCY
213.48Four Corner Emergency Mana…09/17/2026FOUR CORNERS EMERGENCYCARD SERVICES 10-226-000-36400
Purchased From Vendor FOUR CORNERS EMERGENCY Total:213.48
Purchased From Vendor: GO CAR WASH
24.99Car wash09/17/2026GO CAR WASHCARD SERVICES 10-221-000-41000
Purchased From Vendor GO CAR WASH Total:24.99
Purchased From Vendor: GOOGLE
19.99Google Drive subscription ren…09/17/2026GOOGLECARD SERVICES 10-117-000-40700
Purchased From Vendor GOOGLE Total:19.99
Purchased From Vendor: HALL MANUFACTURING LLC
421.85tire and hub assemble09/17/2026HALL MANUFACTURING LLCCARD SERVICES 10-331-000-40000
Purchased From Vendor HALL MANUFACTURING LLC Total:421.85
Purchased From Vendor: HERITAGE TRACTOR
286.00Mower parts for zero turn m…09/17/2026HERITAGE TRACTORCARD SERVICES 10-331-000-40000
230.80Mower chute for zero turn la…09/17/2026HERITAGE TRACTORCARD SERVICES 10-331-000-40000
Purchased From Vendor HERITAGE TRACTOR Total:516.80
Purchased From Vendor: HYVEE
14.00Monthly PLCO LE Breakfast M…09/17/2026HYVEECARD SERVICES 10-221-000-36200
Purchased From Vendor HYVEE Total:14.00
Purchased From Vendor: INTERSTATE BATTERIES
204.95replace battery in case tractor09/17/2026INTERSTATE BATTERIESCARD SERVICES 10-331-000-40000
Purchased From Vendor INTERSTATE BATTERIES Total:204.95
Purchased From Vendor: JASON'S DELI
656.67Catered Lunch for Crime Com…09/17/2026JASON'S DELICARD SERVICES 10-223-000-22906
Purchased From Vendor JASON'S DELI Total:656.67
Purchased From Vendor: JOHNSON COUNTY MISSOURI AMBULANCE
2,800.00FF Mizouni Paramedic School …09/17/2026JOHNSON COUNTY MISSOURI…CARD SERVICES 10-226-000-36416
Purchased From Vendor JOHNSON COUNTY MISSOURI AMBULANCE Total:2,800.00
Purchased From Vendor: KC BOBCAT
191.93Hydraulics hoses for bobcat09/17/2026KC BOBCATCARD SERVICES 10-331-000-40000
Purchased From Vendor KC BOBCAT Total:191.93
Purchased From Vendor: LANDSEND BUSINESS
31.23Kolf shirt - only 1 shirt arrived,…09/17/2026LANDSEND BUSINESSCARD SERVICES 10-112-000-21000
Purchased From Vendor LANDSEND BUSINESS Total:31.23
Purchased From Vendor: LANGUAGE LINE
192.44PD Monthly Usage for July's In…09/17/2026LANGUAGE LINECARD SERVICES 55-221-000-31700
155.90LanguageLine usage for the m…09/17/2026LANGUAGE LINECARD SERVICES 55-221-000-31700
Purchased From Vendor LANGUAGE LINE Total:348.34
Purchased From Vendor: LEXIS NEXIS
209.50CIU dues09/17/2026LEXIS NEXISCARD SERVICES 10-221-000-34500
Purchased From Vendor LEXIS NEXIS Total:209.50
Purchased From Vendor: LOWES
342.44Little giant ladder for new tru…09/17/2026LOWESCARD SERVICES 31-226-000-60000
Purchased From Vendor LOWES Total:342.44
Purchased From Vendor: MAKESTICKERS
228.82Police badge stickers for kids09/17/2026MAKESTICKERSCARD SERVICES 10-221-000-44512
Purchased From Vendor MAKESTICKERS Total:228.82
Purchased From Vendor: META PLATFORMS*
12.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
23.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
20.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
28.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
9.00Recruitment09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
9.00Recruitment09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
12.00Recruitment09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 7 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
19.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
28.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
16.00Recruiting09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
9.00Heroes in the Park event09/17/2026META PLATFORMS*CARD SERVICES 10-223-000-22902
29.00Police recruitment ad09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
29.00This is a Facebook ad to attrac…09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
29.00This is a Facebook ad to attrac…09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30100
24.17This is for Police and City Hall …09/17/2026META PLATFORMS*CARD SERVICES 10-115-000-30800
1.05Facebook ad for city event09/17/2026META PLATFORMS*CARD SERVICES 10-223-000-22902
Purchased From Vendor META PLATFORMS* Total:297.22
Purchased From Vendor: MIDWEST PRODUCTION SUPPLY
186.97Shoe covers booking09/17/2026MIDWEST PRODUCTION SUPP…CARD SERVICES 10-221-000-44512
Purchased From Vendor MIDWEST PRODUCTION SUPPLY Total:186.97
Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC
95.00All City Facilities Monthly Shre…09/17/2026MIDWEST SHREDDING SERVIC…CARD SERVICES 10-223-000-34002
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total:95.00
Purchased From Vendor: MISSOURI DEPARTMENT OF MOTOR VEHICLES
70.63PW & PD Tag Renewals, FD Tit…09/17/2026MISSOURI DEPARTMENT OF …CARD SERVICES 10-221-000-41000
18.62PW & PD Tag Renewals, FD Tit…09/17/2026MISSOURI DEPARTMENT OF …CARD SERVICES 10-226-000-41000
70.63PW & PD Tag Renewals, FD Tit…09/17/2026MISSOURI DEPARTMENT OF …CARD SERVICES 10-331-000-41000
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total:159.88
Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE
57.75MML Annual Banquet (Cockrel…09/17/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-102-000-36100
57.75MML Annual Conference Ban…09/17/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-102-000-36100
472.50Annual Conference Registrati…09/17/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-102-000-36400
115.50MML Annual Banquet (Cockrel…09/17/2026MISSOURI MUNICIPAL LEAGUECARD SERVICES 10-112-000-36100
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total:703.50
Purchased From Vendor: MISSOURI SECRETARY OF STATE
25.75Notary Application (McGriff)09/17/2026MISSOURI SECRETARY OF STA…CARD SERVICES 10-112-000-34500
Purchased From Vendor MISSOURI SECRETARY OF STATE Total:25.75
Purchased From Vendor: NFPA
225.00Annual membership09/17/2026NFPACARD SERVICES 10-226-000-34500
Purchased From Vendor NFPA Total:225.00
Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE
46.35August Luncheon (Rose)09/17/2026NORTHLAND REGIONAL CHA…CARD SERVICES 10-102-000-36100
46.35August Luncheon (Kolf)09/17/2026NORTHLAND REGIONAL CHA…CARD SERVICES 10-112-000-36100
92.70August Luncheon (Strough, M…09/17/2026NORTHLAND REGIONAL CHA…CARD SERVICES 10-112-000-36100
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total:185.40
Purchased From Vendor: O'REILLY AUTO
293.49def for tractors battery for ven…09/17/2026O'REILLY AUTOCARD SERVICES 10-331-000-40000
Purchased From Vendor O'REILLY AUTO Total:293.49
Purchased From Vendor: PACKTRACK
14.00K9 equipment09/17/2026PACKTRACKCARD SERVICES 10-221-000-44505
Purchased From Vendor PACKTRACK Total:14.00
Purchased From Vendor: PARKING
15.00Parking for FRI09/17/2026PARKINGCARD SERVICES 10-226-000-36400
15.00Parking for FRI09/17/2026PARKINGCARD SERVICES 10-226-000-36400
15.00Parking for FRI09/17/2026PARKINGCARD SERVICES 10-226-000-36400
15.00Parking for FRI09/17/2026PARKINGCARD SERVICES 10-226-000-36400
30.95parking for FRI09/17/2026PARKINGCARD SERVICES 10-226-000-36400
Purchased From Vendor PARKING Total:90.95
Purchased From Vendor: Platte County Landmark LLC
60.73Bid Advertisement for Variety…09/17/2026Platte County Landmark LLCCARD SERVICES 10-331-000-32700
Purchased From Vendor Platte County Landmark LLC Total:60.73
Purchased From Vendor: PRIDE CLEANERS
120.00Adam and Dani Wagner unifo…09/17/2026PRIDE CLEANERSCARD SERVICES 10-221-000-56000
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 8 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
78.80Dept uniform cleaning09/17/2026PRIDE CLEANERSCARD SERVICES 10-221-000-56000
Purchased From Vendor PRIDE CLEANERS Total:198.80
Purchased From Vendor: PROBUILT PRODUCTS, LLC
315.90stock for swimming pool09/17/2026PROBUILT PRODUCTS, LLCCARD SERVICES 10-336-110-52010
Purchased From Vendor PROBUILT PRODUCTS, LLC Total:315.90
Purchased From Vendor: RED X
51.75PR Supplies - Cake & Punch for…09/17/2026RED XCARD SERVICES 10-223-000-22906
132.83FD Kitchen and Cleaning Suppl…09/17/2026RED XCARD SERVICES 10-226-000-53720
49.02FD Kitchen Supplies09/17/2026RED XCARD SERVICES 10-226-000-53720
Purchased From Vendor RED X Total:233.60
Purchased From Vendor: REEVES
24.64Repair women's handicap stall09/17/2026REEVESCARD SERVICES 10-336-107-42100
544.00Pool restroom repair09/17/2026REEVESCARD SERVICES 10-336-110-42100
1,088.00Repaired toilet pool bathroom09/17/2026REEVESCARD SERVICES 10-336-110-42100
21.49Ball valve for water line at fitn…09/17/2026REEVESCARD SERVICES 10-331-000-57500
112.36rtu unit repair for City Hall09/17/2026REEVESCARD SERVICES 10-337-102-41500
85.58community center RTU repairs09/17/2026REEVESCARD SERVICES 10-337-104-41500
Purchased From Vendor REEVES Total:1,876.07
Purchased From Vendor: RIVERSIDE CARWASH
5.75NO RECEIPT AVAILABLE - WA…09/17/2026RIVERSIDE CARWASHCARD SERVICES 10-221-000-41000
Purchased From Vendor RIVERSIDE CARWASH Total:5.75
Purchased From Vendor: SAFARILAND
40.99Replacement radio earpieces09/17/2026SAFARILANDCARD SERVICES 10-221-000-56000
Purchased From Vendor SAFARILAND Total:40.99
Purchased From Vendor: SAM'S CLUB DIRECT
205.69Misc Office & PR Supplies09/17/2026SAM'S CLUB DIRECTCARD SERVICES 10-223-000-50500
63.90Misc Office & PR Supplies09/17/2026SAM'S CLUB DIRECTCARD SERVICES 10-223-000-51011
63.56Meeting Snacks09/17/2026SAM'S CLUB DIRECTCARD SERVICES 10-112-000-53900
408.77safety meeting lunch09/17/2026SAM'S CLUB DIRECTCARD SERVICES 10-331-000-36100
Purchased From Vendor SAM'S CLUB DIRECT Total:741.92
Purchased From Vendor: SOUTHWEST
277.80Flights to work conference09/17/2026SOUTHWESTCARD SERVICES 10-112-000-36000
38.00Flights to work conference09/17/2026SOUTHWESTCARD SERVICES 10-112-000-36000
505.80Plane tickets for Northland Ch…09/17/2026SOUTHWESTCARD SERVICES 10-112-000-36000
28.00Return flight only had premiu…09/17/2026SOUTHWESTCARD SERVICES 10-112-000-36000
16.00Return flight only had premiu…09/17/2026SOUTHWESTCARD SERVICES 10-819-000-36000
505.80Plane tickets for Northland Ch…09/17/2026SOUTHWESTCARD SERVICES 10-819-000-36000
Purchased From Vendor SOUTHWEST Total:1,371.40
Purchased From Vendor: SUMMIT GRILL
63.00Lunch with Gladstone to discu…09/17/2026SUMMIT GRILLCARD SERVICES 10-112-000-36100
Purchased From Vendor SUMMIT GRILL Total:63.00
Purchased From Vendor: TACTACAM
0.79Cellular cameras09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
9.00Monthly for unlimited photos …09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
10.45Trail cameras Urban deer man…09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
4.71Cellular cameras09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
85.00Monthly for cellular cameras09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
4.71Cellular cameras09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
4.71Cellular cameras09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
4.71Cellular camera09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
4.71Cellular cameras09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
2.61Trail cameras Urban deer man…09/17/2026TACTACAMCARD SERVICES 10-819-000-44504
Purchased From Vendor TACTACAM Total:131.40
Purchased From Vendor: TINT MASTER, LLC
680.00Window tint for both the new…09/17/2026TINT MASTER, LLCCARD SERVICES 31-221-000-65000
Purchased From Vendor TINT MASTER, LLC Total:680.00
Expense Approval Report Post Dates: 9/16/2026 - 10/6/2026
10/2/2026 4:15:51 PM Page 9 of 11
AmountDescription (Item)Post DatePurchased From VendorVendor Name Account Number
Purchased From Vendor: TOP QUALITY MANUFACTURING
726.57Officer PPE09/17/2026TOP QUALITY MANUFACTURI…CARD SERVICES 10-221-000-44512
Purchased From Vendor TOP QUALITY MANUFACTURING Total:726.57
Purchased From Vendor: UBER
33.29Travel from airport09/17/2026UBERCARD SERVICES 10-221-000-36000
24.93Travel09/17/2026UBERCARD SERVICES 10-221-000-36000
4.00Travel to airport09/17/2026UBERCARD SERVICES 10-221-000-36400
Purchased From Vendor UBER Total:62.22
Purchased From Vendor: UPS
102.64Repaired bricks welcome Plaza09/17/2026UPSCARD SERVICES 10-336-111-42100
61.55return motorcycle rain suit to …09/17/2026UPSCARD SERVICES 10-223-000-51500
Purchased From Vendor UPS Total:164.19
Purchased From Vendor: VERIZON
37.60City Issued Cell Phones/iPads/…09/17/2026VERIZONCARD SERVICES 10-112-000-27200
147.47City Issued Cell Phones/iPads/…09/17/2026VERIZONCARD SERVICES 10-112-000-27201
999.99New iPad for Judge Ferguson …09/17/2026VERIZONCARD SERVICES 10-216-000-43600
669.35City Issued Cell Phones/iPads/…09/17/2026VERIZONCARD SERVICES 10-223-000-27200
347.85City Issued Cell Phones/iPads/…09/17/2026VERIZONCARD SERVICES 10-226-000-27200
60.06City Issued Cell Phones/iPads/…09/17/2026VERIZONCARD SERVICES 10-331-000-27200
97.66City Issued Cell Phones/iPads/…09/17/2026VERIZONCARD SERVICES 10-819-000-27200
Purchased From Vendor VERIZON Total:2,359.98
Purchased From Vendor: VISTAPRINT
190.94Bus Cards for PD & FD09/17/2026VISTAPRINTCARD SERVICES 10-223-000-32000
Purchased From Vendor VISTAPRINT Total:190.94
Purchased From Vendor: WALMART
39.05Soda for Crime Commission A…09/17/2026WALMARTCARD SERVICES 10-223-000-22906
4.92HalfnHalf for Dispatch09/17/2026WALMARTCARD SERVICES 10-223-000-50031
Purchased From Vendor WALMART Total:43.97
Purchased From Vendor: WARREN FIRE EQUIPMENT
1,149.86ppe09/17/2026WARREN FIRE EQUIPMENTCARD SERVICES 10-226-000-56002
Purchased From Vendor WARREN FIRE EQUIPMENT Total:1,149.86
Purchased From Vendor: WORK ZONE INC, THE
1,451.20emergency stop signs09/17/2026WORK ZONE INC, THECARD SERVICES 10-331-000-59000
Purchased From Vendor WORK ZONE INC, THE Total:1,451.20
Grand Total:58,844.33