On the agenda: Sunset Hills meeting — Flock camera (Sep 8)

CITY OF SUNSET HILLS
BOARD OF ALDERMEN
MEETING AGENDA
SEPTEMBER 8, 2026
6:00 P.M.
A meeting of the Board of Aldermen was called by Mayor Patricia Fribis and will
be held in the Robert C. Jones Auditorium at City Hall, 3939 S. Lindbergh
Boulevard
And virtually via Zoom

https://us02web.zoom.us/j/88294491305?
pwd=MR1X5toEhsbalKbcQPv989ViwCq9Lz.1
You can join the meeting via Zoom.com
Or, you can dial in at 312-626-6799
Meeting ID: 882 9449 1305
Password: 645397
Public comments will be taken at the meeting, however, if you are unable to
attend and wish to submit comments to be read aloud into the record on any
topics other than the public hearings, please submit them in writing
to [email protected] no later than 4 pm on Tuesday, September 8, 2026.
All submittals must include your name and address. Comments must not contain
vulgar language or exceed three minutes in duration.
1. PLEDGE OF ALLEGIANCE
2. ROLL CALL
3. APPROVAL OF THE AGENDA
4. APPROVAL OF MINUTES
Approval of the minutes of the August 11, 2026 regular and work session meetings.
Documents:
BOA DRAFT MINUTES AUGUST 11 2026 V2.PDF
MINUTES- BOA WORK SESSION DRAFT MINUTES AUGUST 11, 2026 V2.PDF
5. CONSENT AGENDA
a) Bills to be approved.
b) Request for temporary liquor license for Laumeier After Dark 11.7.26 12580 Rott
Road
i. Hidden Gems
ii. Slinks Drinks
Documents:
CONSENT AGENDA EXPENDITURES BY DEPT_AUG 2026.PDF
CONSENT AGENDA EXPENDITURES BY TYPE_AUG 2026.PDF
CONSENT AGENDA EXPENDITURES BY VENDOR_AUG 2026.PDF
CONSENT AGENDA HIDDEN GEMS TEMPORARY LIQUOR LICENSE

Documents:
CONSENT AGENDA EXPENDITURES BY DEPT_AUG 2026.PDF
CONSENT AGENDA EXPENDITURES BY TYPE_AUG 2026.PDF
CONSENT AGENDA EXPENDITURES BY VENDOR_AUG 2026.PDF
CONSENT AGENDA HIDDEN GEMS TEMPORARY LIQUOR LICENSE
APPLICATION V2.PDF
CONSENT AGENDA SLINKS DRINKS TEMPORARY LIQUOR LICENSE
APPLICATION DOC1.PDF
6. PUBLIC HEARINGS
Establish the annual rate of tax levy for the year of 2026 on all property within the City of
Sunset Hills, Missouri
Documents:
PUBLIC HEARING ANNUAL RATE OF TAX LEVY 2026 .PDF
7. PUBLIC COMMENT
8. OLD BUSINESS
8.I. BILL NO. 150
An Ordinance amending various sections of the Unified Development Ordinance
relating to Recreational Land Uses
SECOND READING
Documents:
BILL NO 150 UDO AMENDMENT RECREATIONAL USES 1) COVER PAGE
2.PDF
BILL NO 150 UDO AMENDMENT RECREATIONAL USES 2) ORDINANCE
V2.PDF
BILL NO 150 UDO AMENDMENT RECREATIONAL USES 3) STAFF
REPORT.PDF
BILL NO 150 UDO AMENDMENT RECREATIONAL USES 4)
APPLICATION.PDF
BILL NO 150 UDO AMENDMENT RECREATIONAL USES 5) PUBLIC
HEARING NOTICE P-06-26.PDF
9. CITY OFFICIAL AND COMMITTEE REPORTS

City Clerk/City Administrator, Brittany Gillett
Director of Finance, Jeff Trentmann
Chief of Police, Stephen Dodge
City Attorney, Erin Seele
Director of Planning & Public Works, Mike Knight
Director of Parks & Recreation, Gerald Brown
Committee Reports
Finance Committee – Alderman Brian Fernandez
Parks & Recreation Commission – Alderman Marie Davis
Police Advisory Board – Alderman Greg Colombo
Public Works Committee – Alderman Fred Daues
Documents:
REPORTS RUNNING LIST COMMITTEES AND COMMISSIONS FOR BOA

Police Advisory Board – Alderman Greg Colombo
Public Works Committee – Alderman Fred Daues
Documents:
REPORTS RUNNING LIST COMMITTEES AND COMMISSIONS FOR BOA
9.8.26.PDF
REPORTS YTD REVENUE_JAN-AUG 2026.PDF
REPORTS STATEMENT OF REV AND EXP_AUG 2026.PDF
REPORTS YTD EXPENDITURES BY DEPT_JAN-AUG 2026.PDF
REPORTS YTD EXPENDITURES BY TYPE_JAN-AUG 2026.PDF
REPORTS PW ENGINEER REPORT.PDF
REPORTS PD AUGUST 1 THROUGH 28 2026.PDF
REPORTS COURT SEPTEMBER.PDF
REPORTS PARKS SEPT. 2026.PDF
10. NEW BUSINESS
10.I. BILL NO. 152
An Ordinance establishing the annual rate of tax levy for the year 2026, on all property
within the City of Sunset Hills
FIRST READING
*Staff has requested a second reading
Documents:
BILL NO 152 ANNUAL RATE OF TAX LEVY 2026 1) COVER PAGE.PDF
BILL NO 152 ANNUAL RATE OF TAX LEVY 2026 2) ORDINANCE.PDF
BILL NO 152 ANNUAL RATE OF TAX LEVY 2026 3) 2026 ASSESSMENT
ROLL CERT - PRE-BOE.PDF
BILL NO 152 ANNUAL RATE OF TAX LEVY 2026 4) 2026 NEW
CONSTRUCTION CERT - PRE-BOE.PDF
BILL NO 152 ANNUAL RATE OF TAX LEVY 2026 5) PUBLIC HEARING
NOTICE.PDF
11. APPOINTMENTS
a)

Sherri Schmidt - Chairman - Gempp Commission term to expire 9/8/2029

12. GENERAL DISCUSSION
12.I. COURT CONSOLIDATION
Documents:
DISCUSSION ITEM- COURT CONSOLIDATION SH DRAFT.PDF
DISCUSSION ITEM- COURT MEMO.PDF
DISCUSSION ITEM- COURT COMPARISON INFORMATION.PDF
12.II. SENIOR LIVING
Documents:
DISCUSSION ITEM- SENIOR LIVING MEMO.PDF
DISCUSSION ITEM- SENIOR LIVING BILL NO 151 UDO AMENDMENT.PDF
DISCUSSION ITEM- SENIOR LIVING UDO_SECTION 3_COMMERCIAL_USE
CHART.PDF
DISCUSSION ITEM- SENIOR LIVING UDO_SECTION 5_COMMERCIAL_ USE
PROVISIONS.PDF
13. ADJOURNMENT

DISCUSSION ITEM- SENIOR LIVING BILL NO 151 UDO AMENDMENT.PDF
DISCUSSION ITEM- SENIOR LIVING UDO_SECTION 3_COMMERCIAL_USE
CHART.PDF
DISCUSSION ITEM- SENIOR LIVING UDO_SECTION 5_COMMERCIAL_ USE
PROVISIONS.PDF
13. ADJOURNMENT

MINUTES OF THE REGULAR MEETING
OF THE BOARD OF ALDERMEN
OF THE CITY OF SUNSET HILLS MISSOURI
HELD ON AUGUST 11, 2026
BE IT REMEMBERED that the Board of Aldermen of the City of Sunset Hills, Missouri met in regular
session in the Robert C. Jones Auditorium at City Hall, 3939 S. Lindbergh Boulevard and via Zoom on
Tuesday August 11, 2026. The meeting convened at 6:00 p.m.
The meeting began with the reciting of the Pledge of Allegiance.
ROLL CALL:
Patricia Fribis
Brian Fernandez
Natalie Akins
Marie Davis
Mark Schwarz
Greg Colombo
Angie Weigel
Cathy Friedmann
Fred Daues
Brittany Gillett
Jeff Trentmann
Mike Knight
Gerald Brown
Stephen Dodge
Erin Seele

-Mayor
-Alderman Ward I
-Alderman Ward I
-Alderman Ward II
-Alderman Ward II
-Alderman Ward III
-Alderman Ward III
-Alderman Ward IV
-Alderman Ward IV
-City Administrator
-Director of Finance
-Director of Planning & Public Works
-Director of Parks & Recreation
-Chief of Police
-City Attorney

APPROVAL OF THE AGENDA:
Attorney Seele stated there was a last-minute submission for the consent agenda by Prestige Pools for their
annual fall tent sale. She stated this showed good cause to amend the agenda past the 24-hour window.
Alderman Davis made a motion to approve the agenda as amended. Alderman Schwarz seconded the
motion and it was unanimously approved.
CONSENT AGENDA:
a) Bills to be approved.
Alderman Akins made a motion to approve the consent agenda.
Alderman Davis seconded the motion and it was unanimously approved.
A reminder to approve the minutes was made.

APPROVAL OF MINUTES:
Alderman Weigel made a motion to approve the minutes as read for the July 14, 2026 regular meeting and
the July 29,2026 special session meeting.
Alderman Akins seconded the motion and it was unanimously approved.

PUBLIC HEARINGS:
The Board will consider and discuss a request to amend the text of several sections of the City of Sunset
Hills Unified Development Ordinance relating to Recreational Uses
Mr. Knight reviewed the recreational use districts in place and reviewed the proposed changes to the UDO.
He explained the purpose of the amendment is to modernize and clarify the City’s zoning regulations by
establishing clear definitions for recreational uses and identifying the zoning districts in which each use
would be permitted.
Mr. Knight explained that the proposed amendment would establish five distinct recreational facility
classifications and assign appropriate zoning districts and parking standards to each. The proposed
classifications include:
•

•

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•
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Indoor Athletic Training Facility – Intended for facilities primarily used for athletic training and not for largescale sporting competitions or spectator events. The proposed use would be permitted in commercial and
industrial zoning districts, with a parking standard of approximately one space per 200 square feet of gross
floor area.
Sports Complex, Indoor and Outdoor – Intended for larger facilities designed to host competitions and
significant spectator activity. The proposed amendment would define this use separately from an indoor
athletic training facility and would not permit sports complexes in the City’s zoning districts.
Fitness Center/Health Club – Intended to cover conventional gyms and fitness facilities and would be
permitted in commercial districts.
Indoor Recreational Facility – Intended to include facilities such as indoor arcades, bowling establishments,
and similar recreational businesses and would be permitted in commercial districts.
Outdoor Recreational Facility – Intended to cover uses such as miniature golf and batting cages. Because
these facilities are outdoor uses, the proposed amendment would make them conditionally permitted in
commercial districts, subject to the applicable development review process.

Mr. Knight explained the proposed amendment would replace the existing general “recreation use”
classification with more specific classifications and zoning standards. The Planning and Zoning Commission
unanimously recommended approval.
Alderman Colombo expressed concern that the proposed parking requirement of one space per 200 square
feet was too restrictive and could limit the practicality of the new use. Mr. Knight stated the proposed
standard was generally considered a relatively low minimum requirement and could vary based on the
mixture of uses within a building.
Discussion was had regarding potential changes to the parking requirements and including a chart
identifying use classifications and applicable zoning districts in the ordinance.
Mayor Fribis closed the Public Heating.
The Board will consider and discuss a request to amend the text of several sections of the City of Sunset
Hills Unified Development Ordinance relating to Senior Living Uses
Mr. Knight reviewed the proposed UDO changes and explained that the proposed amendments were
prompted in part by Friendship Village’s acquisition of property adjacent to its existing campus. He noted
that the current UDO does not provide a clear process for senior living uses to expand because planned
retirement care centers, assisted living facilities, and nursing homes are not currently permitted uses in any
of the City’s existing zoning districts. Mr. Knight explained there was no known intent to exclude these uses
from the current UDO.
2

Under the proposed amendment, senior living uses would be permitted within the SL district and would be
subject to the City’s planned development process. The amendment would restore the prior UDO definition
of a planned retirement care center, while also permitting assisted living facilities and nursing homes.
Mr. Knight outlined the proposed standards.
•
•
•
•
•
•
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A minimum lot size of approximately five acres for senior living facilities;
A maximum density of 11 residential accommodations or units per acre;
A 50% open-space requirement;
A minimum 30-foot parking setback;
Specific parking requirements for planned retirement care centers, including one parking space per
dwelling unit and one space for every three beds;
Required review through the planned development process; and
Specific definitions and development standards applicable to planned retirement care centers,
assisted living facilities, and nursing homes.

Mr. Knight stated existing senior living facilities would continue operating under their current approvals and
the proposed amendment would establish standards for future expansions and new developments. The
Planning and Zoning Commission unanimously recommended approval.
Discussion was had regarding creating a separate Senior Living zoning district rather than permitting senior
living uses within existing Commercial districts. Mr. Knight and Ms. Gillett explained that a separate district
would provide greater oversight of the long-term use and potential redevelopment of these properties by
requiring rezoning before conversion to unrelated commercial uses.
The Mayor opened the public hearing for comments.
Mr. Frank Hardy, 421 Rayburn, expressed concerns regarding the proposed five-acre minimum site
requirement and building setbacks. He requested the Board gather additional information and allow
residents additional time to comment before approving the ordinance.
Mayor Fribis closed the public hearing.
PUBLIC COMMENT:
Dr. Doug McGuire, 12501 Maret Drive, reflected on his 20 years of service as Parks Board Chairman and
his time as an Alderman. He thanked the Mayor, City staff, Parks Board members, and Parks Director
Gerald Brown for their contributions to the City's park system.
Dr. McGuire also encouraged community support through blood and organ donation and requested
continued involvement of the Art Committee in City projects.
The Mayor thanked Dr. McGuire for his service.
OLD BUSINESS:
None
CITY OFFICIAL AND COMMITTEE REPORTS:
City Clerk/City Administrator, Brittany Gillett reminded everyone there would be two meetings in September.
She stated the regular Board meeting would be on September 8 and the joint budget work session with the
Finance Committee would be September 22 and begin at 5:30 p.m.

3

Director of Finance, Jeff Trentmann stated the mid-year budget adjustment is on the agenda for approval
this evening and was unanimously approved by the Finance Committee in July. It reflects an overall
favorable adjustment of approximately $130,008.00. Mr. Trentmann stated the annual rate of tax levy would
be on the September agenda for review and staff are currently preparing the City’s five-year capital
improvement plans.
Chief Dodge reported the department held two phone scam presentations with more than 40 attendees and
provided emergency response and active shooter training at Chestnut Rehab. He stated similar training is
available to local businesses, schools, and organizations. He also reported the department's new body
cameras and radios are fully operational.
Discussion was had regarding privacy and oversight of Flock cameras. Chief Dodge stated the cameras and
other department systems may only be used for official law-enforcement purposes and are subject to
monthly audits. He noted Flock cameras have been an effective investigative tool, with several
neighborhoods purchasing their own cameras in addition to the City's two cameras.
Brief discussion was also had regarding drones and the Denny Road double-fine zone. Chief Dodge stated
the department is not considering drones and confirmed officers are aware of the double-fine provision. He
stated the department could review citations and coordinate with the prosecutor regarding its application.
City Attorney, Erin Seele stated she was working on code amendments and would bring them to the Board
for review in the near future.
Director of Planning & Public Works, Mike Knight stated the City has issued its required five-year bid for
solid waste/trash collection services. Once bids are received, the matter will be returned to the Board for
review and consideration. The new contract is anticipated to begin in January 2027.
City Entrance Sign: Mr. Knight explained staff are working with a property owner near the Watson Road
entrance, just west of the Crestwood boundary, regarding placement of an additional City entrance sign on
the property. He stated they will continue discussions regarding the necessary right-of-way/property
arrangements and funding would be considered in the next year’s budget.
Kennerly Road Stormwater Project: A pre-construction meeting has been held for the planned stormwater
infrastructure replacement on Kennerly Road. Construction will require road closure for approximately four
days, from 9:00 a.m. to 3:00 p.m. Mr. Knight explained once a completion date is confirmed, the City
expects to provide at least one week’s notice to residents. He stated public notifications would include
message boards, Facebook, and other City communication methods. He anticipates beginning the closure
on a Monday.
Watson Road – Phase II: Mr. Knight stated prep work for Phase II is underway, with utility/infrastructure
relocation occurring. He stated the projected completion date is end of September and anticipated providing
public notification approximately two weeks before the closure once a firm construction schedule is
established. He explained the next phase would involve the area from Pagoda Parkway to the overpass.
Alderman Schwarz inquired about the solar-powered speed signs and the Onyx overlay.
Mr. Knight stated the previously approved solar-powered speed signs have been ordered, with installation
expected to occur soon after the equipment is received and the onyx overlay schedule remains unchanged,
with staff continuing to target early September.
Director of Parks & Recreation, Gerald Brown stated the ribbon-cutting ceremony for the newly renovated
tennis courts would be held on Saturday, with tennis and pickleball clinics beginning at 10:00 a.m. and the
formal ribbon cutting at 10:30 a.m. He stated BBQ would be available and all four courts are expected to be
completed by Friday.
4

Machine Madness: Mr. Brown stated the Sunset Nights Machine Madness annual event would be held
Wednesday, August 19, from 6:00–8:00 p.m. at Minne Ha Ha Park. He explained the event would feature
large trucks, emergency vehicles, food trucks, and live music.
Bander Property Fishing Lake: Mr. Brown explained that work continues on the children’s fishing lake. He
stated a grading survey had been completed, and they expect to receive a proposal shortly with hopes of
beginning site work soon. He stated fishing may be possible later in the year, although no definite timeline
has been established.
COMMITTEE REPORTS:
Finance Committee -Alderman Fernandez stated the Committee reviewed and unanimously approved
budget adjustments at its July 27 meeting. Members also discussed Proposition P and indicated that
additional review and work will continue, with another report anticipated the following month
Parks & Recreation Commission – Alderman Davis stated the August meeting will include a walkthrough of
Watson Trail Park. She stated the asphalt repairs and overlays are underway at Minne Ha Ha Park and
Watson Trail Park and that the summer day camp served approximately 80 children per week. The annual
Dog Splash event is scheduled for September 9 and 11.
Police Advisory Board – Alderman Colombo stated the Board will meet next Tuesday and stated he had met
with the Maplewood Police Chief, who indicated he may have difficulty obtaining approval from his board to
continue using Flock cameras. Alderman Colombo expressed appreciation to the Board of Aldermen and
residents for their strong support of local law enforcement and emphasized the importance of maintaining
tools such as Flock cameras to help enhance community safety.
Public Works Committee –Alderman Daues stated the committee discussed potential City assistance with
specifications and bid pricing for private street maintenance. He explained they reviewed contractor
selection results concerning Chip n Seal applications and discussed the differing treatment needs and
outcomes for residential streets compared with higher-traffic arterial streets. Discussion on communication
with residents regarding contracted services was had and it was agreed that approximately two-week notice
appeared to be the preferred timeframe. Alderman Daues stated residents raised concerns on motorists
turning from Highway 30 onto West Watson who are not aware of the restriction on through traffic during
construction. He stated they discussed the potential need for additional “No Through Traffic” signage to
prevent motorists from reaching Weber Hill and having to turn around. Alderman Daues stated he received
concerns from a resident on the current waste collection provider and they discussed the possibility of
considering an additional vendor and exploring options for twice-weekly collection and on-demand bulk
pickup.
NEW BUSINESS:
Bill No 149- An Ordinance approving and adopting a budget adjustment to the 2026 budget
FIRST READING
*Staff has requested a second reading
Alderman Daues read Bill No. 149 for a first reading.
Alderman Daues made a motion to suspend the rules and read Bill No. 149 for a second reading.
Alderman Akins seconded the motion.

5

ROLL CALL VOTE:
Vote: Passed (Summary Yes=8)
Alderman Daues, Alderman Friedmann, Alderman Weigel, Alderman Greg Colombo, Alderman Schwarz,
Alderman Davis, Alderman Akins, Alderman Fernandez
Brief discussion was had on the adjustments outlined. Mr. Trentmann explained that the employee benefit
formula is based on the valuation of the plan and the ages of employees and is recalculated annually by
Lagers. He also detailed the adjustment on the AT&T cell tower lease. A portion was discontinued earlier in
the year resulting in $550 less per month. Mr. Trentmann also reviewed a $25,000 wage allocation
correction made due to a formula error which incorrectly split the employee’s salary between the General
Fund and pool operations. The correction was made to properly allocate the wages.
The Board acknowledged the explanations and thanked staff for the clarification.
Alderman Daues read Bill No. 149 for a second reading.
Alderman Daues made a motion to approve Bill No. 149.
Alderman Davis seconded the motion.
ROLL CALL VOTE:
Vote: Passed (Summary Yes= 8)
Alderman Fernandez, Alderman Akins, Alderman Davis, Alderman Schwarz, Alderman Greg Colombo,
Alderman Weigel, Alderman Friedmann, Alderman Daues
Mayor Fribis declared Bill No. 149 to become Ordinance # 2428.
Bill No. 150- An Ordinance amending various sections of the Unified Development Ordinance
relating to Recreational Land Uses
FIRST READING
Alderman Friedmann read Bill No. 150 for a first reading.
Lengthy discussion on amending the parking requirements was had.
Alderman Colombo made a motion to amend the ordinance to 1 per 350 gross feet of area instead of the 1
per 200.
Alderman Schwarz seconded the motion to amend.
ROLL CALL VOTE:
Vote: Passed (Summary Yes=8)
Alderman Greg Colombo, Alderman Schwarz, Alderman Davis, Alderman Akins, Alderman Fernandez,
Alderman Weigel, Alderman Friedmann, Alderman Daues
Mayor Fribis stated Bill No. 150 would be read for a second time as amended at the next Board meeting.

6

Bill No. 151- An Ordinance amending various sections of the Unified Development Ordinance
relating to creating a Senior Living (SL) Zoning District
FIRST READING
Alderman Schwarz read Bill No. 151 for a first reading.
Alderman Davis made a motion for a second reading.
Alderman Friedmann made a motion to direct staff to prepare an alternative to the proposed Senior Living
zoning district that would allow senior living uses as permitted or conditional uses within an existing district.
Alderman Daues seconded the motion.
Following clarification from Mr. Knight, Ms. Gillett, and Attorney Seele that such a change would require the
matter to return through the Planning and Zoning process, Alderman Friedmann withdrew her motion and
Alderman Daues withdrew his second.
Alderman Friedmann then made a motion to remand the item to Planning and Zoning with both the current
proposed ordinance and an alternative allowing senior living uses as permitted or conditional uses within
commercial districts. Alderman Daues seconded the motion.
Following discussion regarding the potential confusion of advancing two ordinances through the public
hearing process, Ms. Gillett recommended first bringing the alternative to the Board for comparison and
direction.
Alderman Friedmann withdrew her motion and Alderman Daues withdrew his second.
Alderman Friedmann made a new motion to direct staff to bring an alternative draft ordinance to the Board
for consideration that would allow assisted retirement centers, nursing homes, planned retirement/assisted
living facilities, and rehabilitation-related senior living uses as permitted and/or conditional uses within the
General Commercial District. Alderman Daues seconded the motion.
Alderman Colombo asked when the original Bill No. 151 would receive a second reading. Ms. Gillett
explained the bill would remain pending while the Board considered the alternative, with the matter returning
on the September agenda. If the Board chose the alternative approach, it would require a new Planning and
Zoning and public hearing process.
The Mayor confirmed the Board understood the motion and called for a roll-call vote.
ROLL CALL VOTE:
Vote: Yes=7, No =1)
Aye: Alderman Friedmann, Alderman Daues, Alderman Fernandez, Alderman Akins, Alderman Davis,
Alderman Schwarz, Alderman Weigel
Nay: Alderman Greg Colombo
The items will be placed on the September agenda for discussion.
APPOINTMENTS:
a) Peter Rodick- Parks & Recreation Commission- term to expire 8/11/2031
b) Jill Yarasheski- Chairman - Parks & Recreation Commission term to expire 1/8/2029
Alderman Friedmann asked about the ward requirements for Ms. Yarasheski.
Ms. Gillett clarified that she was already on the Board and in Ward 2. She was filling the vacancy for the
Chairman within her regular term.
7

Alderman Daues made a motion to approve the appointments.
Alderman Colombo seconded the motion and it was unanimously approved.
GENERAL DISCUSSION:
Parks & Stormwater Steering Committee
Alderman Friedmann raised concerns about potential confusion between the Police Proposition P and
Parks/Stormwater Proposition P funds and suggested referring to the latter as the Parks/Stormwater Fund.
Ms. Gillett stated Board financial information already uses that designation for clarity.
Alderman Friedmann provided an update on the Parks and Stormwater Steering Committee, which has met
twice to review Parks & Recreation funding, master plans, and staff priorities. The Committee recommended
that the Finance Committee review how Parks expenses are allocated among the General, Capital, and
Parks/Stormwater Funds to establish more consistent funding practices.
Discussion was had regarding existing financial obligations, aging infrastructure, and the need to evaluate
costs and feasibility before undertaking additional projects. It was reiterated that projects identified in the
Parks Master Plan are priorities for consideration and have not been formally approved.
The Finance Committee was expected to continue discussion at its September meeting.
Watson Trails Building Lease
Alderman Friedmann asked about a lease involving space in the Watson Trails Park maintenance building
that originated in 2019 and has continued to renew.
Ms. Gillett explained that the space has historically been treated similarly to a room rental at the Community
Center and that the organization renting it is a nonprofit.
After discussion it was decided that Attorney Seele and the Finance Committee would review the lease as
well as insurance and liability should they continue to move forward.
Parks Committee Meeting Transparency
Alderman Friedmann proposed requiring Parks Board meetings to be available through Zoom, recorded,
and posted on the City website.
Alderman Aikins noted that the Parks Board frequently conducts site visits, which would make recording and
Zoom participation impractical, but supported those options when meetings are held in the Council
Chambers.
Alderman Friedmann made a motion to require all Parks Board meetings to include a Zoom option and be
recorded and posted on the City website.
Discussion was had regarding transparency, the availability of detailed Parks Board minutes online, and the
practicality of recording meetings conducted within City parks.
Alderman Daues seconded the motion.

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ROLL CALL VOTE:
Vote: Failed (Summary: No= 5 Yes= 3)
Nay: Alderman Fernandez, Alderman Akins, Alderman Davis, Alderman Schwarz, Alderman Colombo
Aye: Alderman Weigel, Alderman Friedmann, Alderman Daues
Alderman Aikins supported recording Parks Board meetings held in the Council Chambers but emphasized
the importance of continuing to conduct meetings and site visits within the parks when appropriate.
Following discussion regarding meeting locations and Zoom capabilities, Alderman Friedmann made a
motion to require Parks Board meetings held in the Council Chambers to be available via Zoom, recorded,
and posted on the City website.
Alderman Schwarz seconded the motion.
Ms. Gillett clarified that the Council Chambers is the only meeting location currently equipped for Zoom and
recording.
ROLL CALL VOTE:
Vote: Passed (Summary Yes= 8)
Alderman Fernandez, Alderman Akins, Alderman Davis, Alderman Schwarz, Alderman Greg Colombo,
Alderman Weigel, Alderman Friedmann, Alderman Daues
ADJOURNMENT:
Alderman Daues made a motion to adjourn the meeting. Alderman Weigel seconded the motion and it was
unanimously approved.
Meeting adjourned at 8:11 p.m.

Deputy City Clerk
Lori Stone

9

MINUTES OF THE WORK SESSION
OF THE BOARD OF ALDERMEN
OF THE CITY OF SUNSET HILLS MISSOURI
HELD ON AUGUST 11, 2026
BE IT REMEMBERED that the Board of Aldermen of the City of Sunset Hills, Missouri met for a work
session in the Robert C. Jones Auditorium at City Hall, 3939 S. Lindbergh Boulevard and via Zoom on
Tuesday August 11, 2026. The meeting convened at 5:00 p.m.
The meeting began with the reciting of the Pledge of Allegiance.
ROLL CALL:
Patricia Fribis
Brian Fernandez
Natalie Akins
Marie Davis
Mark Schwarz
Greg Colombo
Angie Weigel
Cathy Friedmann
Fred Daues
Brittany Gillett
Stephen Dodge
Erin Seele

-Mayor
-Alderman Ward I
-Alderman Ward I
-Alderman Ward II
-Alderman Ward II
-Alderman Ward III
-Alderman Ward III
-Alderman Ward IV
-Alderman Ward IV
-City Administrator
-Chief of Police
-City Attorney

PUBLIC COMMENT:
Mr. Frank Hardy of 421 Rayburn stated he felt the Court expenses should be reviewed closely. He stated
the costs were not that different over the past three-year time span and felt a solution might be able to be
reached by reviewing them closely. He also expressed concern over the judicial review of Sunset Hills
cases by a Crestwood Judge.
COURT CONSOLIDATION DISCUSSION:
Alderman Friedmann asked what costs were included in the proposed Court operations and what benefits
the consolidation would provide.
Ms. Gillett stated all expenses were included except Prosecutor fees, as the City would retain its own
Prosecutor. She explained the primary benefit would be improved customer service and staffing coverage.
Sunset Hills currently has one Court Administrator, while Crestwood would add a second Court employee if
the consolidation moves forward.
Mayor Fribis invited Chief Dodge to provide input regarding the potential changes.
Chief Dodge stated he could see both sides and did not have a strong position. He emphasized the
importance of an independent Municipal Judge and expressed some concern that an outside Judge may not
place the same emphasis on issues important to the Sunset Hills community, such as enforcement of the
reduced speed limit and double fines on Denny Road. He noted the current Court is operating smoothly
from a law enforcement perspective.
Discussion was had regarding changing judges, facility use, staffing, the transition timeline, and the existing
case backlog.

Ms. Gillett clarified that the employee currently covering the Court Clerk position is temporary during an
extended family medical leave. She stated a transition to Crestwood would take approximately 12 months
and there was no immediate deadline for a final decision.
Ms. Gillett stated the existing backlog was expected to decrease with additional personnel and a more
focused approach to processing cases. She clarified that much of the backlog consists of cases involving
failures to appear, continuances, or other circumstances requiring additional processing.
Alderman Akins asked whether service-level requirements for processing times and reporting could be
included in the proposed agreement. Ms. Gillett stated they could.
Brief discussion was had regarding other municipal court consolidations and Crestwood's ability to absorb
the City's caseload. Ms. Gillett stated Crestwood was aware of the existing backlog and had indicated a
willingness to assist with outstanding cases before assuming the additional workload.
Ms. Gillett explained the municipalities would maintain separate court sessions on the same evening, with
one beginning at approximately 5:00 or 5:30 p.m. and the other at approximately 6:30 or 7:00 p.m.
Alderman Friedmann made a motion to approve the consolidation. Ms. Gillett clarified that formal approval
would need to occur during a regular session meeting.
Alderman Friedmann then made a motion to direct staff to place the item on the September agenda for
additional discussion. Alderman Daues seconded the motion.
Additional discussion was had regarding the timeline and providing further opportunity for public input.
Motion was approved unanimously.

ADJOURNMENT:
Alderman Colombo made a motion to adjourn the meeting. Alderman Schwarz seconded the
motion and it was unanimously approved.
Meeting adjourned at 5:37 p.m.

Deputy City Clerk
Lori Stone

2

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

General Government

PERSONNEL

5001 ELECTED OFFICIALS SALAR (blank)

Wages - Paydate 08.14.26

General Government

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate 08.14.26

18,053

General Government

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate - 08.28.2026

17,954

General Government

PERSONNEL

5012 Allowance Salary

(blank)

Wages - Paydate 08.14.26

92

General Government

PERSONNEL

5012 Allowance Salary

(blank)

Wages - Paydate - 08.28.2026

92

General Government

PERSONNEL

5012 Allowance Salary

(blank)

Other W/H - Paydate 08.14.2026

23

General Government

PERSONNEL

5012 Allowance Salary

(blank)

Other W/H - Paydate 08.28.2026

23

General Government

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.28.2026

1,295

General Government

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.14.262

1,746

General Government

PERSONNEL

5210 HEALTH INSURANCE

(blank)

Monthly Insurance Accrual - 08.2026

4,350

General Government

PERSONNEL

5212 Benefits Admin Fees

15378 - USI INSURANCE SERVICES LLC

BROKER SERVICES

General Government

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.14.2026

1,143

General Government

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.28.2026

1,137

General Government

PERSONNEL

5217 Flex Spending Admin Fees

11743 - TOTAL ADMINISTRATIVE SERVICESADMINISTRATIVE FEES

18

General Government

PERSONNEL

5218 Dental Insurance

(blank)

Monthly Insurance Accrual - 08.2026

250

General Government

UTILITIES

6705 Utilities - Telephone

11871 - VERIZON WIRELESS

PHONES AND TABLETS

94

General Government

LEGAL AND PROFESSIONAL SER 6000 Professional Services

10417 - CURTIS, HEINZ, GARRETT & O'KEE LEAGAL SERVICES THROUGH 07/31/2026

General Government

LEGAL AND PROFESSIONAL SER 6000 Professional Services

13782 - ADP, INC.

ADP Payroll Fees - 08.07.2026

524

General Government

LEGAL AND PROFESSIONAL SER 6000 Professional Services

13782 - ADP, INC.

ADP Payroll Fees - 08.21.2026

1,845

General Government

LEGAL AND PROFESSIONAL SER 6012 JUDGE & PROSECUTOR RE

10417 - CURTIS, HEINZ, GARRETT & O'KEE LEAGAL SERVICES THROUGH 07/31/2026

1,600

General Government

LEGAL AND PROFESSIONAL SER 6015 Legal Fees

14260 - CUNNINGHAM, VOGEL & ROST, P.CLEGAL SERVICES THROUGH JULY 31, 2026

1,884

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. PAPER

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. TONER

52

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. PENS AND CAN AIR

41

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. MAYO/PLATES AND FINAL NOTICE STAMP

29

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. NOTEBOOKS

28

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. FILE POCKETS

38

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. AMANDA KEYBOARD AND MOUSE

20

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

11150 - MARXAM

POSTAGE MACHINE

30

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

(blank)

Reverse duplicate USPS postage EFT

1 of 18

5,800

738

884

56

(1,000)

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
General Government

Type
SUPPLIES & COMMODITIES

Sub-Type

Vendor

Description

Sum of Amount

7031 POSTAGE

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

14905 - UNITED STATES POSTAL SERVICE Postage - Admin - 08.13.2026

1,000

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

14905 - UNITED STATES POSTAL SERVICE REPLENISH POSTAGE METER

1,000

General Government

ALL OTHER OPERATING EXPEND 6119 PRINTING & COPIER EXPEN 15224 - MARLIN LEASING CORPORATION COPIER FEES

654

General Government

ALL OTHER OPERATING EXPEND 6120 Prop & Liab Insurance

10773 - J.W. TERRILL - MARSH & McLENNA GILLETT INSURANCE PERMIT BOND

100

General Government

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10136 - AUTOMATED DATA SYSTEMS

HOSTING SERVICES

1,235

General Government

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10136 - AUTOMATED DATA SYSTEMS

MANAGED SERVICES

1,992

General Government

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

PAMS

204

General Government

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

15117 - TEXT MY GOV

TEXT MY GOV

900

General Government

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

15152 - YOUTUBE TV

YOUTUBE TV

83

General Government

ALL OTHER OPERATING EXPEND 7068 MISCELLANEOUS

14263 - ST. LOUIS POST-DISPATCH LLC

BID POSTING

30

General Government

ALL OTHER OPERATING EXPEND 7068 MISCELLANEOUS

12948 - IMO'S

FINANCE COMMITTEE MEETING

48

General Government

ALL OTHER OPERATING EXPEND 7068 MISCELLANEOUS

15719 - TRI-STAR BENEFIT SYSTEMS, INC. COBRA LETTER

17

General Government

ALL OTHER OPERATING EXPEND 8000 SERVICE CHARGES

11842 - U.S. BANK

Analysis Service Charge - 08.14.2026

849

General Government

ALL OTHER OPERATING EXPEND 8000 SERVICE CHARGES

(blank)

MOSIP CD Purchase - 08.17.26

690

General Government

ALL OTHER OPERATING EXPEND 8000 SERVICE CHARGES

(blank)

Metropolitan Sewer District - Groundlease - 09.2026

18

General Government Total

67,660

Municipal Court
Municipal Court

PERSONNEL
PERSONNEL

5003 Full Time Regular Salaries
5003 Full Time Regular Salaries

(blank)
(blank)

Wages - Paydate 08.14.26
Wages - Paydate - 08.28.2026

Municipal Court

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate 08.14.26

1,346

Municipal Court

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate - 08.28.2026

2,692

Municipal Court

PERSONNEL

5009 Fixed Shift Wages

(blank)

Wages - Paydate - 08.28.2026

150

Municipal Court

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.14.2026

343

Municipal Court

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.28.2026

448

Municipal Court

PERSONNEL

5210 HEALTH INSURANCE

(blank)

Monthly Insurance Accrual - 08.2026

870

Municipal Court

PERSONNEL

5212 Benefits Admin Fees

11743 - TOTAL ADMINISTRATIVE SERVICESADMINISTRATIVE FEES

Municipal Court

PERSONNEL

5212 Benefits Admin Fees

15378 - USI INSURANCE SERVICES LLC

2 of 18

BROKER SERVICES

3,192
3,192

4
148

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Municipal Court

Type
PERSONNEL

Sub-Type

Vendor

Description

Sum of Amount

5212 Benefits Admin Fees

Municipal Court

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.14.2026

201

Municipal Court

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.28.2026

201

Municipal Court

PERSONNEL

5218 Dental Insurance

(blank)

Monthly Insurance Accrual - 08.2026

50

Municipal Court

LEGAL AND PROFESSIONAL SER 6000 Professional Services

12410 - LINDA HERRERA

COURT CASHIER

70

Municipal Court

LEGAL AND PROFESSIONAL SER 6012 JUDGE & PROSECUTOR RE

12949 - MILLIKAN LAW OFFICE, LLC

JUDGE FOR AUGUST 2026

Municipal Court

LEGAL AND PROFESSIONAL SER 6015 Legal Fees

10417 - CURTIS, HEINZ, GARRETT & O'KEE LEAGAL SERVICES THROUGH 07/31/2026

570

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

11356 - OFFICE DEPOT , INC.

NEW KEYBOARD

60

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. INK CARTRIDGES

11

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. MOUSE AND MOUSE MADS

34

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. PLATES AND EGO FINGERTIP MOISTENER

12

1,600

Municipal Court

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

REJIS SERVICES

244

Municipal Court

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

IMDS PLUS

373

Municipal Court

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

FIREWALL MAINTENANCE

111

Municipal Court

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

14871 - ADOBE INC

ADOBE RENEWAL

240

Municipal Court Total

16,162

Parks and Recreation

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate 08.14.26

37,144

Parks and Recreation

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate - 08.28.2026

37,144

Parks and Recreation

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate 08.14.26

37,510

Parks and Recreation

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate - 08.28.2026

21,180

Parks and Recreation

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.14.2026

5,564

Parks and Recreation

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.28.2026

4,338

Parks and Recreation

PERSONNEL

5210 HEALTH INSURANCE

(blank)

Monthly Insurance Accrual - 08.2026

7,395

Parks and Recreation

PERSONNEL

5212 Benefits Admin Fees

11743 - TOTAL ADMINISTRATIVE SERVICESADMINISTRATIVE FEES

Parks and Recreation

PERSONNEL

5212 Benefits Admin Fees

15378 - USI INSURANCE SERVICES LLC

BROKER SERVICES

1,180

Parks and Recreation

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.14.2026

2,340

Parks and Recreation

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.28.2026

2,340

Parks and Recreation

PERSONNEL

5218 Dental Insurance

(blank)

Monthly Insurance Accrual - 08.2026

425

3 of 18

29

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Parks and Recreation

PERSONNEL

5230 EMPLOYEE WELLNESS PRO 11653 - ST. LUKE'S EPISCOPAL PRESBYTE DRUG TEST

48

Parks and Recreation

UTILITIES

6701 Utilities - Electric

11871 - VERIZON WIRELESS

PHONES

521

Parks and Recreation

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

DRIVING RANGE

Parks and Recreation

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

MONTHLY SERVICE CHARGE

Parks and Recreation

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

GEMPP

21

Parks and Recreation

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

MINNIE

1,157

Parks and Recreation

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

DOG PARK

18

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

DRIVING RANGE

997

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

PARK WATER

128

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

DENNY ROAD IRRIGATION

87

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

EDDIE AND PARK

74

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

GEMPP WATER

55

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

PARK/WATSON

56

Parks and Recreation

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

LYNSTONE WATER

58

444
5,851

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER COMMUNITY CENTER

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER LYNSTONE

62

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER SEWER

293

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER BANDER

129

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER KITUN PARK

44

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER AQUATIC

30

Parks and Recreation

UTILITIES

6705 Utilities - Telephone

14485 - AIRESPRING INC.

106

Parks and Recreation

UTILITIES

6706 Utilities - Internet

10302 - CHARTER COMMUNICATIONS HOL INTERNET

845

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10059 - AMERICAN EAGLE WASTE IND.

ROLL OFF

385

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10115 - SLMD, INC.

DISC GOLF SIGNAGE

1,315

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10381 - COMMON CENTS RENTAL INC.

STARTER HANDLE

10

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10381 - COMMON CENTS RENTAL INC.

TANK CAP

20

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10551 - ENVIRONMENTAL RECYCLING, INC BRUSH RENTAL

650

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10587 - DANIEL DIEHL

180

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10625 - GAMMA'S SHIELD SHADE TRESS INSTORM DAMAGE TREE REMOVAL

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10656 - GIL SCHROEDER SOD SALES, INC. SOD

907

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

11296 - MARK PODJESKI SIGNS

340

PHONES

TENNIS

4 of 18

WEED KILLER

180

3,500

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

11629 - ST. LOUIS COMPOSTING, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

11854 - UNITED RENTALS (NORTH AMERIC PORTA POTTY

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

11997 - SiteOne Landscape Supply

VALVE LID

45

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

11997 - SiteOne Landscape Supply

ATHLETICS GROUNDS

(45)

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

12120 - Beelman Logistics, LLC

Beelman Logistics, LLC Reversal

(389)

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

12120 - Beelman Logistics, LLC

SAND BALLFIELD

389

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

12496 - Bates Electric, Inc.

TENNIS COURTS

363

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13290 - O'REILLY AUTOMOTIVE STORES, INORC 5 GALLONS

12

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13439 - GREENSPRO, INC.

125

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13830 - TIMBERCREEK EQUIPMENT CO., LLGROUND MAINTENANCE

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13830 - TIMBERCREEK EQUIPMENT CO., LLMINNIE

248

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13830 - TIMBERCREEK EQUIPMENT CO., LLMINNIE GROUNDS

553

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13830 - TIMBERCREEK EQUIPMENT CO., LLGRASS CUTTING

68

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

13889 - JMJ SALES GROUP, LLC

IRRIGATION REPAIR

383

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

10001 - FIRST AID CORP

TRASH BAGS

943

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

14471 - SHARE CORPORATION

TAPCON

54

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

14970 - COVIA SOLUTIONS INC.

SAND VOLLEYBALL COURTS

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15312 - The Home Depot

COMMUNITY CENTER

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15312 - The Home Depot

WATSON SHELTER

92

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15312 - The Home Depot

SOCCER FENCE

11

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15312 - The Home Depot

MISC PARKS

102

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15312 - The Home Depot

BLACKTOP PATCH

260

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15312 - The Home Depot

COMMUNITY CENTER SIDEWALK

118

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15635 - MACC CONTRACTING INC.

MOWING CONTRACT

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

10115 - SLMD, INC.

PLAQUE

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

10935 - K&K SUPPLY, INC.

K&K SUPPLY, INC. Reversal

(202)

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

11823 - TRANE U.S. INC.

HVAC REPAIR

2,666

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13714 - AMAZON CAPITAL SERVICES, INC. CHANGING TABLE

5 of 18

BRUSH REMOVAL

Sum of Amount

Parks and Recreation

DRIVING RANGE

106
140

253

4,924
400

8,280
13

310

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13889 - JMJ SALES GROUP, LLC

REPAIR

1,207

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13889 - JMJ SALES GROUP, LLC

TOILET REPAIR

1,887

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13094 - ULINE, INC.

BIKE RACK

369

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15287 - ICON WINDOW CLEANING

WINDOW WASHING

739

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

STORAGE

64

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

COMMUNITY CENTER WINDOWS

112

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

TILE REPAIR

13

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

COMMUNITY CENTER WINDOW WORK

81

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

COMMUNITY CENTER PLANK REPAIR

51

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

COMMUNITY CENTER BUILDING MAINTENANCE

91

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

COMMUNICTY CENTER BUILDING

39

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15312 - The Home Depot

COMMUNITY CENTER BUILDING

30

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

10014 - AA QUICK PLUMBING & SEWER SE STIEREN PUMPOUT

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

10587 - DANIEL DIEHL

MINNIE RESTROOM

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

10671 - GRAINGER INC.

SHELTER

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

12496 - Bates Electric, Inc.

ELECTRIC REPAIR

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

13714 - AMAZON CAPITAL SERVICES, INC. SIGNS

22

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

10381 - COMMON CENTS RENTAL INC.

MOWER REPAIR

222

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

11647 - ST. LOUIS POWERSPORTS

BRAKES

80

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13290 - O'REILLY AUTOMOTIVE STORES, INMOWER REPAIR

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13338 - R & R PRODUCTS, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13714 - AMAZON CAPITAL SERVICES, INC. EQUIPMENT MAINTENANCE

544

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13714 - AMAZON CAPITAL SERVICES, INC. COMMUNITY CENTER

479

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13714 - AMAZON CAPITAL SERVICES, INC. SCANNER

155

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13714 - AMAZON CAPITAL SERVICES, INC. CLOCK

49

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13886 - POMP'S TIRE SERVICE, INC

EQUIPMENT REPAIR

341

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

12951 - RANGE SERVANT AMERICA, INC.

RANGE SERVANT AMERICA, INC. Reversal

(213)

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

14937 - ACE FITNESS SERVICES

FITNESS REPAIR

500

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

15199 - SELECT POWDER COATING

MISCELANEOUS GYM ITEMS

540

6 of 18

R & R PRODUCTS, INC. Reversal

1,300
44
1,048
968

56
(1,005)

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Parks and Recreation

Type

Sub-Type

Vendor

Description

Sum of Amount

REPAIRS, MAINTENANCE AND UPK 6735 Maint/Repair - Equipment

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

15263 - AMERICA'S PARKING REMARKING, SIGNAGE

217

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

10510 - LOWE AUTOMOTIVE WAREHOUSE FILTERS

44

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

13290 - O'REILLY AUTOMOTIVE STORES, INWINDOW

36

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

13290 - O'REILLY AUTOMOTIVE STORES, INFILTER

16

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

13714 - AMAZON CAPITAL SERVICES, INC. HERBICIDE

76

Parks and Recreation

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

14141 - MCCOY CONSTRUCTION AND FOREFILTER

84

Parks and Recreation

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES

124

Parks and Recreation

SUPPLIES & COMMODITIES

7035 First Aid Supplies

13714 - AMAZON CAPITAL SERVICES, INC. SUNCREEN

30

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

14624 - ENERGY PETROLEUM COMPANY

FUEL

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

14624 - ENERGY PETROLEUM COMPANY

GAS

660

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

14624 - ENERGY PETROLEUM COMPANY

FUEL CHARGE

111

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

15534 - WEX INC.

WEX PAYMENT 08/05/2026

1,495

3,525

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

10403 - CREST INDUSTRIES CORPORATIONMAINTENANCE SUPPLIES

161

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

10403 - CREST INDUSTRIES CORPORATIONSUPPLIES

67

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

11296 - MARK PODJESKI SIGNS

ODOR NEUTRALIZER

89

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

11593 - THE SHERWIN WILLIAMS CO.

MAINTENANCE SUPPLIES

168

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES

58

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

14248 - NEW SYSTEM LLC

MAINTENANCE SUPPLIES

860

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

14441 - BUCKEYE INTERNATIONAL, INC.

MAINTENANCE SUPPLIES

776

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

MAINTENANCE SUPPLIES

279

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

SUPPLIES

47

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

COMMUNITY CENTER

43

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

DIESEL CANS AND BOLTS

101

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

FLOOR SCRAPER

45

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

CHAINS AND ANCHORS

186

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

HOSE PARTS

74

Parks and Recreation
Parks and Recreation

SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES
7047 MAINTENANCE SUPPLIES

15312 - The Home Depot
15312 - The Home Depot

RATCHET STRAPS, WOOD
PVC TEES

38
12

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

CORDLESS DRILL, CONCRETE, HOSES

269

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

MISC. ITEMS

82

7 of 18

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

GREASE AND TOOLS

87

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

TRUFUEL AND BALL HITCH

176

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

BALL CREDIT

(17)

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

FITTING CREDIT

(15)

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

15312 - The Home Depot

3/8 CAP SCREW CREDIT

(27)

Parks and Recreation

SUPPLIES & COMMODITIES

7053 RECREATION SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. REC SUPPLIES

224

Parks and Recreation

SUPPLIES & COMMODITIES

7053 RECREATION SUPPLIES

14890 - THE PIONEER MANUFACTURING COGAME DAY PAINT

594

Parks and Recreation

SUPPLIES & COMMODITIES

7057 UNIFORMS

11830 - TREETOP ENTERPRISES

DAY CAMP UNIFORMS

Parks and Recreation

SUPPLIES & COMMODITIES

7057 UNIFORMS

14813 - VESTIS GROUP, INC.

UNIFORMS

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

CONCESSION

68

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

CONCESSIONS ITEMS

138

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

CONCESSION BALLFIELDS

90

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

14928 - CHICK-FIL-A

CONCESSIONS

865

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

15290 - PRAIRIEFIRE COFFEE ROASTERS COFFEE STATION

494

Parks and Recreation

ALL OTHER OPERATING EXPEND 5500 MEMBERSHIPS/SUBSCRIPT

10405 - CRESTWOOD SUNSET HILLS ROTA ROTARY DUES

350

Parks and Recreation

ALL OTHER OPERATING EXPEND 5500 MEMBERSHIPS/SUBSCRIPT

11638 - ST. LOUIS COUNTY TREASURER

PERMIT

59

Parks and Recreation

ALL OTHER OPERATING EXPEND 5500 MEMBERSHIPS/SUBSCRIPT

11638 - ST. LOUIS COUNTY TREASURER

ST. LOUIS COUNTY TREASURER Reversal

(59)

Parks and Recreation

ALL OTHER OPERATING EXPEND 5510 SEMINARS/TRAINING

11322 - NATIONAL RECREATION & PARK A CEU AFO RENEW CERTIFICATIONS

99

Parks and Recreation

ALL OTHER OPERATING EXPEND 6020 Recreation Contractors

13784 - ARTEMISA HEIZER

INSTRUCTOR

756

Parks and Recreation

ALL OTHER OPERATING EXPEND 6115 PROMOTIONS/MARKETING

12221 - WEIDERMAN ENTERPRISES, INC.

BUTTERFLY HUNT SIGNS

143

Parks and Recreation

ALL OTHER OPERATING EXPEND 6115 PROMOTIONS/MARKETING

12200 - CONSTANT CONTACT

MARKETING

174

Parks and Recreation

ALL OTHER OPERATING EXPEND 6115 PROMOTIONS/MARKETING

14911 - META PLATFORMS, INC

MARKETING

49

Parks and Recreation

ALL OTHER OPERATING EXPEND 6115 PROMOTIONS/MARKETING

15054 - MYGAMEDAY LIVE

MARKETING - LINDBERGH

500

Parks and Recreation

ALL OTHER OPERATING EXPEND 6115 PROMOTIONS/MARKETING

15365 - VALPAK OF GREATER ST. LOUIS

MARKETING

796

Parks and Recreation

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10136 - AUTOMATED DATA SYSTEMS

MAINTENANCE AGREEMENT

Parks and Recreation

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10136 - AUTOMATED DATA SYSTEMS

MANAGED SERVICES

111

Parks and Recreation

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

14871 - ADOBE INC

ADOBE

240

8 of 18

2,731
259

1,030

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Parks and Recreation

ALL OTHER OPERATING EXPEND 6410 EQUIPMENT RENTALS

11704 - SUNBELT RENTALS, INC.

EQUIPMENT RENTAL

666

Parks and Recreation

ALL OTHER OPERATING EXPEND 6410 EQUIPMENT RENTALS

14907 - EXTRA SPACE STORAGE

STORAGE SPACE

307

Parks and Recreation

ALL OTHER OPERATING EXPEND 6611 MEMORIAL LANDSCAPING -

10618 - FUNDRAISING BRICK LLC

MEMORIAL BRICK

55

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

10115 - SLMD, INC.

DOUG MCQUIRE PLAQUE

580

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

10393 - COUNTRY FISH FARM

FISHING DERBY

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

10591 - FIRST STUDENT, INC.

DAYCAMP

602

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

10591 - FIRST STUDENT, INC.

SHUTTLE

731

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

10591 - FIRST STUDENT, INC.

DAY CAMP SHUTTLE

559

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

10591 - FIRST STUDENT, INC.

SHUTTLE SERVICE

258

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

11356 - OFFICE DEPOT , INC.

CAMP SUPPLIES

25

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

11885 - WAL-MART COMMUNITY

DAY CAMP SUPPLIES

127

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

12205 - SCHNUCKS

ROTARY

360

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

12221 - WEIDERMAN ENTERPRISES, INC.

FOUNDATION TOURNAMENT

26

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

13714 - AMAZON CAPITAL SERVICES, INC. PINNIES

57

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

13714 - AMAZON CAPITAL SERVICES, INC. GEMPP DAYS

139

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

11543 - SYNCHRONY BANK

DAY CAMP SUPPLIES

101

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

11543 - SYNCHRONY BANK

SPECIAL PROGRAMS

348

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

14936 - MARCUS RONNIE'S CINEMA

CAMP - RONNIES THEATER

713

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

14906 - MAD SCIENCE OF ST. LOUIS

DAYCAMP

365

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

14928 - CHICK-FIL-A

DAY CAMP

200

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15005 - EZ CATER

ROTARY

712

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15004 - CRESTWOOD BOWL

DAY CAMP FIELD TRIP

700

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15001 - GARAGESALEFINDER.COM

SPECIAL PROGRAMS

165

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

12212 - MELLOW MUSHROOM

PIZZA

25

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15527 - ENDANGERED WOLF CENTER

DAYCAMP

600

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15679 - KENRICK'S CATERING

ROTARY

99

9 of 18

1,500

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description
ROTARY FOOD

Sum of Amount

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15679 - KENRICK'S CATERING

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15711 - MISSOURI DEPARTMENT OF ALCO PERMITS

255

Parks and Recreation

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

15712 - PAYIT ST. LOUIS

PERMIT - BUS

21

Parks and Recreation

CAPITAL OUTLAYS

9202 Cap Project/Acq - Grounds

14141 - MCCOY CONSTRUCTION AND FOREBANDER LAKE

442

Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

12901 - MINER'S TOWING COMPANY

BANDER

194

Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

15436 - HAYDEN MACHINERY, INC.

BANDER SKIDSTEER RENTAL

Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

15610 - BOMBSHELL CONSTRUCTION SER CONCRETE WALKWAYS

24,500

Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

15721 - WE-MAC MANUFACTURING CO.

1,900

DIESEL TANK

Parks and Recreation Total

68

4,500

266,718

Pool

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate 08.14.26

3,010

Pool

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate - 08.28.2026

3,010

Pool

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate 08.14.26

43,190

Pool

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate - 08.28.2026

33,780

Pool

PERSONNEL

5005 Part Time Wages

(blank)

Reclass Mason Bahr duplicate payroll payment

Pool

PERSONNEL

5008 Overtime

(blank)

Wages - Paydate 08.14.26

26

Pool

PERSONNEL

5008 Overtime

(blank)

Wages - Paydate - 08.28.2026

926

Pool

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.14.2026

3,530

Pool

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.28.2026

2,867

Pool

PERSONNEL

5210 HEALTH INSURANCE

(blank)

Monthly Insurance Accrual - 08.2026

435

Pool

PERSONNEL

5212 Benefits Admin Fees

11743 - TOTAL ADMINISTRATIVE SERVICESADMINISTRATIVE FEES

2

Pool

PERSONNEL

5212 Benefits Admin Fees

15378 - USI INSURANCE SERVICES LLC

BROKER SERVICES

74

Pool

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.14.2026

190

Pool

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.28.2026

190

Pool

PERSONNEL

5218 Dental Insurance

(blank)

Monthly Insurance Accrual - 08.2026

25

Pool

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

MONTHLY SERVICE CHARGE

7,229

Pool
Pool

UTILITIES
UTILITIES

6703 Utilities - Water
6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER
11235 - MISSOURI AMERICAN WATER

AQUATIC FACILITY
WATER POOL

493
1,748

10 of 18

556

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Pool

Type
UTILITIES

Sub-Type

Vendor

Description

Sum of Amount

6703 Utilities - Water

Pool

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13889 - JMJ SALES GROUP, LLC

POOL REPAIR

1,437

Pool

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13889 - JMJ SALES GROUP, LLC

TOILET REPAIR

1,869

Pool

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

11705 - SUNSET POOLS OF ST. LOUIS, INC POOL CHEMICALS

5,926

Pool

REPAIRS, MAINTENANCE AND UP 6734 Maint/Repair - Facilities

13714 - AMAZON CAPITAL SERVICES, INC. POOL TESTING KIT

31

Pool

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

11902 - Westport Pools Inc

CABLE

463

Pool

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

15312 - The Home Depot

EQUIPMENT REPAIR

7

Pool

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

15469 - ACE HARDWARE

EQUIPMENT REPAIR

17

Pool

SUPPLIES & COMMODITIES

7035 First Aid Supplies

10329 - CINTAS CORPORATION

FIRST AID

293

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11216 - MIDWEST EQUIPMENT COMPANY CONCESSION

180

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11885 - WAL-MART COMMUNITY

80

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

13714 - AMAZON CAPITAL SERVICES, INC. CONCESSIONS

153

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

13714 - AMAZON CAPITAL SERVICES, INC. POOL CONCESSIONS

26

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

13971 - OLD TIME SERVICING CO.

CONCESSIONS

657

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

POOL CONCESSIONS

821

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

CONCESSION

219

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

CONCESSION FOOD

239

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

POOL CONCESSION

255

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

MISC ITEMS cONCESSION

77

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

12208 - PRETZEL BOYS

POOL CONCESSIONS

200

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

12208 - PRETZEL BOYS

CONCESSION FOOD

360

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

12202 - GORDON FOOD SERVICE

POOL CONCESSIONS

124

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

14910 - DOMINO'S PIZZA

PIZZA

164

Pool

ALL OTHER OPERATING EXPEND 7910 SPECIAL PROGRAM EXPEN

11543 - SYNCHRONY BANK

CONCESSIONS

241

Pool

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

10419 - RONALD E. GABLE

TABLES

Pool

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

14975 - RECREATION SUPPLY COMPANY

EQUIPMENT

Pool Total

POOL

4,471
797
120,387

11 of 18

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Public Safety

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate 08.14.26

103,536

Public Safety

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate - 08.28.2026

101,289

Public Safety

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate 08.14.26

509

Public Safety

PERSONNEL

5005 Part Time Wages

(blank)

Wages - Paydate - 08.28.2026

200

Public Safety

PERSONNEL

5008 Overtime

(blank)

Wages - Paydate 08.14.26

3,041

Public Safety

PERSONNEL

5008 Overtime

(blank)

Wages - Paydate - 08.28.2026

5,443

Public Safety

PERSONNEL

5012 Allowance Salary

(blank)

Wages - Paydate 08.14.26

1,500

Public Safety

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.14.2026

8,034

Public Safety

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.28.2026

7,919

Public Safety

PERSONNEL

5210 HEALTH INSURANCE

10439 - DANIEL THOMPSON

DEDUCTIBLE REIMBURSEMENT

1,500

Public Safety

PERSONNEL

5210 HEALTH INSURANCE

(blank)

Monthly Insurance Accrual - 08.2026

20,880

Public Safety

PERSONNEL

5212 Benefits Admin Fees

11743 - TOTAL ADMINISTRATIVE SERVICESADMINISTRATIVE FEES

Public Safety

PERSONNEL

5212 Benefits Admin Fees

15378 - USI INSURANCE SERVICES LLC

BROKER SERVICES

3,761

Public Safety

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.14.2026

5,655

Public Safety

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.28.2026

5,590

Public Safety

PERSONNEL

5218 Dental Insurance

(blank)

Monthly Insurance Accrual - 08.2026

1,200

Public Safety

PERSONNEL

5230 EMPLOYEE WELLNESS PRO 11195 - MERCY HEALTH SERVICES, LLC

DRUG TEST

540

Public Safety

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

PD ELECTRIC

4,569

Public Safety

UTILITIES

6702 Utilities - Natural Gas

11031 - SPIRE MISSOURI INC.

POLICE

Public Safety

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

FIRE SERVICE

90

Public Safety

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

WATER SERVICE

1,334

Public Safety

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER SEWER

Public Safety

UTILITIES

6705 Utilities - Telephone

11871 - VERIZON WIRELESS

VERIZON JUNE - MIFI

320

Public Safety

UTILITIES

6705 Utilities - Telephone

11871 - VERIZON WIRELESS

JUNE - CELL PHONES

735

Public Safety

UTILITIES

6705 Utilities - Telephone

14485 - AIRESPRING INC.

PHONES

106

Public Safety

UTILITIES

6706 Utilities - Internet

10302 - CHARTER COMMUNICATIONS HOL INTERNET

1,073

Public Safety

LEGAL AND PROFESSIONAL SER 6015 Legal Fees

14260 - CUNNINGHAM, VOGEL & ROST, P.CLEGAL SERVICES THROUGH JULY 31, 2026

2,160

12 of 18

91

801

442

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Public Safety

Type

Sub-Type

Vendor

Description

Sum of Amount

LEGAL AND PROFESSIONAL SERVIC6015 Legal Fees

Public Safety

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

15263 - AMERICA'S PARKING REMARKING, SIGNS

124

Public Safety

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

10239 - BUILDINGSTARS OPERATION INC. JULY - JANITOR

742

Public Safety

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

11777 - THE SHRED TRUCK

SHRED SERVICE

29

Public Safety

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

11823 - TRANE U.S. INC.

AC REPAIR

375

Public Safety

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

11823 - TRANE U.S. INC.

BOILER REPAIR

460

Public Safety

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

10029 - ADGRAPHIX, LLC

NEW LICENSE PLATES

180

Public Safety

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

10059 - AMERICAN EAGLE WASTE IND.

AMERICAN EAGLE WASTE IND. Reversal

(895)

Public Safety

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

10760 - INTERSTATE BILLING SERVICE, INCBATTERY AND CREDIT - SUNSET FORD

203

Public Safety

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

11248 - MISSOURI DEPARTMENT OF REVENLICENSING OF PREVIOUSLY MARKED VEHICLE

67

Public Safety

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

14331 - SCHAEFER AUTOBODY CENTERS, REPAIR TO 804

Public Safety

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

11749 - TELLE TIRE & AUTO SERVICE

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. BATTERIES

31

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. INK

183

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. NOTE PADS

11

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. SPEAKERS

30

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. PRINTER LABELS

192

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

13714 - AMAZON CAPITAL SERVICES, INC. PIO OFFICE - INK

372

Public Safety

SUPPLIES & COMMODITIES

7031 POSTAGE

10605 - FRANCOTYP-POSTALIA, INC.

105

Public Safety

SUPPLIES & COMMODITIES

7031 POSTAGE

14905 - UNITED STATES POSTAL SERVICE CERTIFIED MAIL

10

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

10115 - SLMD, INC.

OFFICER OF THE YEAR - BRASS PLATE

16

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

15312 - The Home Depot

BATTERIES

11

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

15312 - The Home Depot

MARKING PAINT

19

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

15312 - The Home Depot

MARKING PAINT RETURN

(9)

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

15312 - The Home Depot

WORKOUT ROOM FAN

219

Public Safety

SUPPLIES & COMMODITIES

7037 GAS/OIL

15534 - WEX INC.

WEX PAYMENT 08/05/2026

Public Safety

SUPPLIES & COMMODITIES

7057 UNIFORMS

11067 - LEON UNIFORM COMPANY INC.

LEONS - JULY

156

Public Safety

SUPPLIES & COMMODITIES

7057 UNIFORMS

(blank)

Reclass Bullet proof vest from Leon Uniforms

(921)

13 of 18

CAR 10 EMISSIONS INSPECTION

POSTAGE METER

1,723
24

6,614

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Public Safety

SUPPLIES & COMMODITIES

7057 UNIFORMS

10394 - CSC DRY CLEANERS LLC

DRYCLEANING - JUNE

319

Public Safety

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

12205 - SCHNUCKS

SODA

32

Public Safety

ALL OTHER OPERATING EXPEND 5500 MEMBERSHIPS/SUBSCRIPT

11132 - MAJOR CASE SQUAD GREATER STANNUAL MEMBERSHIP FEE

250

Public Safety

ALL OTHER OPERATING EXPEND 5510 SEMINARS/TRAINING

15009 - THE COMMUNITY COLLEGE DISTRI INSTRUCTOR DEVELOPMENT TRAINING #150

300

Public Safety

ALL OTHER OPERATING EXPEND 5510 SEMINARS/TRAINING

15675 - ARMAMENT SYSTEMS AND PROCE ASP TRAINING REFUND

(100)

Public Safety

ALL OTHER OPERATING EXPEND 5510 SEMINARS/TRAINING

15713 - LISA LUEHRS

2,600

Public Safety

ALL OTHER OPERATING EXPEND 5510 SEMINARS/TRAINING

15720 - KEYSTONE EMPLOYMENT RISK CODSN 153 TRAINING

Public Safety

ALL OTHER OPERATING EXPEND 6119 PRINTING & COPIER EXPEN 12221 - WEIDERMAN ENTERPRISES, INC.

DUPREE BUSINESS CARDS

51

Public Safety

ALL OTHER OPERATING EXPEND 6119 PRINTING & COPIER EXPEN 12221 - WEIDERMAN ENTERPRISES, INC.

SENIOR BUSINESS CARDS

46

Public Safety

ALL OTHER OPERATING EXPEND 6119 PRINTING & COPIER EXPEN 12356 - Americom, Inc.

XEROX COPIER

35

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10136 - AUTOMATED DATA SYSTEMS

MAINTENANCE AGREEMENT

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10136 - AUTOMATED DATA SYSTEMS

MANAGED SERVICES

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

REJIS SERVICES

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

LPR SET UP

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

SUPPORT FOR LAPTOP

27

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11468 - REJIS COMMISSION

REJIS SUPPORT

68

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

12810 - RUSSELL TECHNOLOGIES

MANAGED FIREWALL

50

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

13285 - LIVEVIEWGPS INC.

GPS QUARTERLY

240

Public Safety

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

11825 - TRANSUNION RISK & ALTERNATIV ONLINE INVESTIGATIVE TOOL

139

Public Safety

ALL OTHER OPERATING EXPEND 7920 Detective Investigations

11733 - T-MOBILE USA, INC.

SEARCH WARRANT

200

Public Safety

ALL OTHER OPERATING EXPEND 7920 Detective Investigations

10131 - AT&T

SEARCH WARRANT

195

Public Safety

ALL OTHER OPERATING EXPEND 7920 Detective Investigations

10131 - AT&T

CELL TOWER DUMP

275

Public Safety

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

(blank)

Reclass Bullet proof vest from Leon Uniforms

921

Public Safety

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

12660 - MORPHO USA, INC.

MOBILE FINGERPRINT MACHINE

PSYCHOLOGIST FOR PD

Public Safety Total

350

1,680
383
3,035
371

3,050
306,906

Public Works

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate 08.14.26

39,400

Public Works

PERSONNEL

5003 Full Time Regular Salaries

(blank)

Wages - Paydate - 08.28.2026

39,400

14 of 18

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Public Works

Type
PERSONNEL

Sub-Type

Vendor

Description

Sum of Amount

5003 Full Time Regular Salaries

Public Works

PERSONNEL

5012 Allowance Salary

(blank)

Other W/H - Paydate 08.14.2026

15

Public Works

PERSONNEL

5012 Allowance Salary

(blank)

Other W/H - Paydate 08.28.2026

15

Public Works

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.14.2026

2,904

Public Works

PERSONNEL

5200 FICA EXPENSE

(blank)

Tax Expense - Paydate 08.28.2026

2,904

Public Works

PERSONNEL

5210 HEALTH INSURANCE

(blank)

Monthly Insurance Accrual - 08.2026

9,570

Public Works

PERSONNEL

5212 Benefits Admin Fees

11743 - TOTAL ADMINISTRATIVE SERVICESADMINISTRATIVE FEES

Public Works

PERSONNEL

5212 Benefits Admin Fees

15378 - USI INSURANCE SERVICES LLC

BROKER SERVICES

1,475

Public Works

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.14.2026

2,482

Public Works

PERSONNEL

5215 PENSION EXPENSES

(blank)

Pension Expense - Paydate 08.28.2026

2,482

Public Works

PERSONNEL

5218 Dental Insurance

(blank)

Monthly Insurance Accrual - 08.2026

550

Public Works

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

MONTHLY SERVICE CHARGE

Public Works

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

10009 HILLTOP

Public Works

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

9801 HILLTOP

13

Public Works

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

SUCCESSOR REPORT

150

Public Works

UTILITIES

6701 Utilities - Electric

10054 - UNION ELECTRIC COMPANY

HILLTOP STREET LIGHT

26

Public Works

UTILITIES

6702 Utilities - Natural Gas

11031 - SPIRE MISSOURI INC.

GARAGE

70

Public Works

UTILITIES

6702 Utilities - Natural Gas

11031 - SPIRE MISSOURI INC.

PUBLIC WORKS

64

Public Works

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

CITY HALL

Public Works

UTILITIES

6703 Utilities - Water

11235 - MISSOURI AMERICAN WATER

HYDRANT CITY HALL

36

10,473
13

1,211
90

Public Works

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER CITY HALL

887

Public Works

UTILITIES

6704 Utilities - Sewer

11202 - METROPOLITAN ST. LOUIS SEWER CHECK NOT CASHED FROM 04/24/2026

73

Public Works

UTILITIES

6705 Utilities - Telephone

11871 - VERIZON WIRELESS

PHONES AND TABLETS

466

Public Works

UTILITIES

6705 Utilities - Telephone

14485 - AIRESPRING INC.

PHONES

212

Public Works

UTILITIES

6706 Utilities - Internet

10302 - CHARTER COMMUNICATIONS HOL INTERNET

Public Works

LEGAL AND PROFESSIONAL SER 6015 Legal Fees

14260 - CUNNINGHAM, VOGEL & ROST, P.CLEGAL SERVICES THROUGH JULY 31, 2026

Public Works

REPAIRS, MAINTENANCE AND UP 6681 WASTE COLLECTION

10551 - ENVIRONMENTAL RECYCLING, INC BRUSH DISPOSAL

150

Public Works

REPAIRS, MAINTENANCE AND UP 6732 Maint/Repair - Grounds

11997 - SiteOne Landscape Supply

265

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

10239 - BUILDINGSTARS OPERATION INC. CLEANING SERVICES

15 of 18

WEED SPRAY

580
1,497

805

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Public Works

Type

Sub-Type

Vendor

Description

Sum of Amount

REPAIRS, MAINTENANCE AND UPK 6733 Maint/Repair - Building

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

10350 - CK POWER

CITY HALL GENERATOR

489

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

11229 - MILFORD SUPPLY CO., INC.

CITY HALL TOILET

245

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

13714 - AMAZON CAPITAL SERVICES, INC. INSECT SPRAY

22

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

14813 - VESTIS GROUP, INC.

457

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15538 - CHARLES E JARRELL CONTRACTI GASLINES FOR HANGING HEATERS

Public Works

REPAIRS, MAINTENANCE AND UP 6733 Maint/Repair - Building

15697 - BEIS PLUMBING

TOILET REPLACEMENT

Public Works

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

10879 - JOHN FABICK TRACTOR

AIR FILTERS

32

Public Works

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

10879 - JOHN FABICK TRACTOR

CPUPLING & HOSE

62

Public Works

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

10879 - JOHN FABICK TRACTOR

SLEEVE, HOUSE, CUPPLINGS

285

Public Works

REPAIRS, MAINTENANCE AND UP 6735 Maint/Repair - Equipment

13830 - TIMBERCREEK EQUIPMENT CO., LLCASTER KIT

428

Public Works

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

10510 - LOWE AUTOMOTIVE WAREHOUSE BATTERY

345

Public Works

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

10510 - LOWE AUTOMOTIVE WAREHOUSE BATTERY CREDIT

(63)

Public Works

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

(blank)

BOLT CREDIT

12

Public Works

REPAIRS, MAINTENANCE AND UP 6737 Maint/Repair - Vehicle

(blank)

Bommarito Invoice Refund #347494

(12)

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10284 - CEE KAY SUPPLY, INC.

CYLINDER RENTAL

30

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10285 - CENTRAL STONE COMPANY

WESTWICK ROCK

144

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10285 - CENTRAL STONE COMPANY

ROCK FOR CONCRETE

147

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10285 - CENTRAL STONE COMPANY

RACK FOR STREET SLAB

131

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10656 - GIL SCHROEDER SOD SALES, INC. GIL SCHROEDER SOD SALES, INC. Reversal

(610)

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10656 - GIL SCHROEDER SOD SALES, INC. FESCUE & STAPLES

610

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10656 - GIL SCHROEDER SOD SALES, INC. FESCUE WESTWICK SLABS

78

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10935 - K&K SUPPLY, INC.

CARBIDE BIT

114

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

10935 - K&K SUPPLY, INC.

DIAMOND BLADE

476

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

11629 - ST. LOUIS COMPOSTING, INC.

ST. LOUIS COMPOSTING, INC. Reversal

(106)

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

11629 - ST. LOUIS COMPOSTING, INC.

TOPSOIL PLUS

106

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

11997 - SiteOne Landscape Supply

WESTWICK REPAIR

47

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

11997 - SiteOne Landscape Supply

BACKFILL CURBS

123

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

(blank)

Reclass Guardrail replacement due to crash to General

16 of 18

UNIFORMS AND MATS

868
1,498

0

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept

Type

Sub-Type

Vendor

Description

Sum of Amount

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

11349 - NU WAY CONCRETE FORMS, INC. STREET CONCRETE

557

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

11349 - NU WAY CONCRETE FORMS, INC. FIBER JOINTS

26

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

14466 - AM CONSTRUCTION SUPPLY, INC. ALL PURPOSE BLADE

600

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15263 - AMERICA'S PARKING REMARKING, SIGNS

133

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15263 - AMERICA'S PARKING REMARKING, WEED SPRAY

368

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15329 - BLUEGRASS LAWNCARE OF ST. LOMOWING

511

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15329 - BLUEGRASS LAWNCARE OF ST. LOWEED SPRAY

157

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15329 - BLUEGRASS LAWNCARE OF ST. LOROW WEED SPRAYS

157

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15312 - The Home Depot

26

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15673 - EASTERN MISSOURI CONCRETE, L WESTWICK CONCRETE

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15673 - EASTERN MISSOURI CONCRETE, L WESTWICK SLABS

2,299

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15673 - EASTERN MISSOURI CONCRETE, L CONCRETE MATTHEW LANE

1,048

Public Works

REPAIRS, MAINTENANCE AND UP 6738 Maint/Repair - Infrastructure

15673 - EASTERN MISSOURI CONCRETE, L MATTHEWS STREET SLABS

1,562

Public Works

SUPPLIES & COMMODITIES

7033 Employee Canteen Supplies

11543 - SYNCHRONY BANK

PAPER TOWELS

21

Public Works

SUPPLIES & COMMODITIES

7033 Employee Canteen Supplies

11543 - SYNCHRONY BANK

WATER & CANDY & VENDING

52

Public Works

SUPPLIES & COMMODITIES

7033 Employee Canteen Supplies

11543 - SYNCHRONY BANK

CUPS, PLATES, PAPER TOWELS, TP

69

Public Works

SUPPLIES & COMMODITIES

7037 GAS/OIL

14624 - ENERGY PETROLEUM COMPANY

FUEL

1,587

Public Works

SUPPLIES & COMMODITIES

7037 GAS/OIL

15534 - WEX INC.

WEX PAYMENT 08/05/2026

2,235

Public Works

SUPPLIES & COMMODITIES

7057 UNIFORMS

14813 - VESTIS GROUP, INC.

UNIFORMS AND MATS

649

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

10284 - CEE KAY SUPPLY, INC.

CYLINDER RENTAL

24

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

10001 - FIRST AID CORP

GLOVES, CLEANER PADS

500

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

10001 - FIRST AID CORP

FLOOR MAT

92

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

11543 - SYNCHRONY BANK

CUPS, PLATES, PAPERTOWELS, TP

25

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

15312 - The Home Depot

COUPLER LOCK

86

Public Works

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

11543 - SYNCHRONY BANK

WATER & CANDY & VENDING

15

BUCKET, CONCRETE PATCH, CURB WESTWICK

610

Public Works

ALL OTHER OPERATING EXPEND 6111 PUBLICATIONS

11252 - MISSOURI LAWYERS MEDIA

HEARINGS AND MINUTES

64

Public Works

ALL OTHER OPERATING EXPEND 6111 PUBLICATIONS

11252 - MISSOURI LAWYERS MEDIA

TRASH SERVICE AD

36

Public Works

ALL OTHER OPERATING EXPEND 6111 PUBLICATIONS

14241 - DREXEL TECHNOLOGIES INC.

TRASH SERVICE

47

Public Works

ALL OTHER OPERATING EXPEND 6111 PUBLICATIONS

15716 - MISSOURIAN

POSTING FOR JOB OPENING

155

17 of 18

AUGUST 2026 MONTHLY EXPENDITURES BY DEPARTMENT
Dept
Public Works

Type

Sub-Type

Vendor

Description

Sum of Amount

ALL OTHER OPERATING EXPENDIT 6111 PUBLICATIONS

Public Works

ALL OTHER OPERATING EXPEND 6135 Computer Subscriptions

10565 - Environmental Systems Research InGIS ANNUAL SUBSCRIPTION

1,263

Public Works

ALL OTHER OPERATING EXPEND 6410 EQUIPMENT RENTALS

(blank)

Reclass APR Invoice for Mentz Hill

(3,400)

Public Works

CAPITAL OUTLAYS

7039 MINOR TOOLS

15312 - The Home Depot

GRINDER

Public Works

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

14569 - MCCONNELL'S OF ST. LOUIS INC. CAMPUS SEAL AND STRIPE

24,575

Public Works

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructu

(blank)

3,400

Public Works

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructu

15263 - AMERICA'S PARKING REMARKING, MENTZ HILL OVERLAY

1,700

Public Works

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructu

15718 - T. HILL CONSTRUCTION INCORPORW. WATSON PHASE II

323,223

229

Reclass APR Invoice for Mentz Hill

Public Works Total

488,937

Grand Total

$

18 of 18

1,266,770

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type
PERSONNEL
PERSONNEL

Sub-Type

Dept

5001 ELECTED OFFICIALS SALARI

General Government

Vendor

Description

(blank)

Wages - Paydate 08.14.26

5001 ELECTED OFFICIALS SALARIES Total

Sum of Amount
5,800
5,800

PERSONNEL

5003 Full Time Regular Salaries

General Government

(blank)

Wages - Paydate 08.14.26

18,053

PERSONNEL

5003 Full Time Regular Salaries

General Government

(blank)

Wages - Paydate - 08.28.2026

17,954

PERSONNEL

5003 Full Time Regular Salaries

Municipal Court

(blank)

Wages - Paydate 08.14.26

3,192

PERSONNEL

5003 Full Time Regular Salaries

Municipal Court

(blank)

Wages - Paydate - 08.28.2026

3,192

PERSONNEL

5003 Full Time Regular Salaries

Parks and Recreation

(blank)

Wages - Paydate 08.14.26

37,144

PERSONNEL

5003 Full Time Regular Salaries

Parks and Recreation

(blank)

Wages - Paydate - 08.28.2026

37,144

PERSONNEL

5003 Full Time Regular Salaries

Pool

(blank)

Wages - Paydate 08.14.26

3,010

PERSONNEL

5003 Full Time Regular Salaries

Pool

(blank)

Wages - Paydate - 08.28.2026

3,010

PERSONNEL

5003 Full Time Regular Salaries

Public Safety

(blank)

Wages - Paydate 08.14.26

103,536

PERSONNEL

5003 Full Time Regular Salaries

Public Safety

(blank)

Wages - Paydate - 08.28.2026

101,289

PERSONNEL

5003 Full Time Regular Salaries

Public Works

(blank)

Wages - Paydate 08.14.26

39,400

PERSONNEL

5003 Full Time Regular Salaries

Public Works

(blank)

Wages - Paydate - 08.28.2026

39,400

PERSONNEL

5003 Full Time Regular Salaries Total

406,325

PERSONNEL

5005 Part Time Wages

Municipal Court

(blank)

Wages - Paydate 08.14.26

1,346

PERSONNEL

5005 Part Time Wages

Municipal Court

(blank)

Wages - Paydate - 08.28.2026

2,692

PERSONNEL

5005 Part Time Wages

Parks and Recreation

(blank)

Wages - Paydate 08.14.26

37,510

PERSONNEL

5005 Part Time Wages

Parks and Recreation

(blank)

Wages - Paydate - 08.28.2026

21,180

PERSONNEL

5005 Part Time Wages

Pool

(blank)

Wages - Paydate 08.14.26

43,190

PERSONNEL

5005 Part Time Wages

Pool

(blank)

Wages - Paydate - 08.28.2026

33,780

PERSONNEL

5005 Part Time Wages

Pool

(blank)

Reclass Mason Bahr duplicate payroll payment

556

PERSONNEL

5005 Part Time Wages

Public Safety

(blank)

Wages - Paydate 08.14.26

509

PERSONNEL

5005 Part Time Wages

Public Safety

(blank)

Wages - Paydate - 08.28.2026

200

PERSONNEL

5005 Part Time Wages Total

140,963

PERSONNEL

5008 Overtime

Pool

(blank)

Wages - Paydate 08.14.26

26

PERSONNEL

5008 Overtime

Pool

(blank)

Wages - Paydate - 08.28.2026

926

PERSONNEL

5008 Overtime

Public Safety

(blank)

Wages - Paydate 08.14.26

3,041

PERSONNEL

5008 Overtime

Public Safety

(blank)

Wages - Paydate - 08.28.2026

5,443

PERSONNEL

5008 Overtime Total

9,436

1 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

PERSONNEL
PERSONNEL
PERSONNEL

5009 Fixed Shift Wages

Municipal Court

(blank)

Wages - Paydate - 08.28.2026

5009 Fixed Shift Wages Total

150
150

PERSONNEL

5012 Allowance Salary

General Government

(blank)

Wages - Paydate 08.14.26

92

PERSONNEL

5012 Allowance Salary

General Government

(blank)

Wages - Paydate - 08.28.2026

92

PERSONNEL

5012 Allowance Salary

General Government

(blank)

Other W/H - Paydate 08.14.2026

23

PERSONNEL

5012 Allowance Salary

General Government

(blank)

Other W/H - Paydate 08.28.2026

23

PERSONNEL

5012 Allowance Salary

Public Safety

(blank)

Wages - Paydate 08.14.26

1,500

PERSONNEL

5012 Allowance Salary

Public Works

(blank)

Other W/H - Paydate 08.14.2026

15

PERSONNEL

5012 Allowance Salary

Public Works

(blank)

Other W/H - Paydate 08.28.2026

15

PERSONNEL

5012 Allowance Salary Total

1,761

PERSONNEL

5200 FICA EXPENSE

General Government

(blank)

Tax Expense - Paydate 08.28.2026

1,295

PERSONNEL

5200 FICA EXPENSE

General Government

(blank)

Tax Expense - Paydate 08.14.262

1,746

PERSONNEL

5200 FICA EXPENSE

Municipal Court

(blank)

Tax Expense - Paydate 08.14.2026

343

PERSONNEL

5200 FICA EXPENSE

Municipal Court

(blank)

Tax Expense - Paydate 08.28.2026

448

PERSONNEL

5200 FICA EXPENSE

Parks and Recreation

(blank)

Tax Expense - Paydate 08.14.2026

5,564

PERSONNEL

5200 FICA EXPENSE

Parks and Recreation

(blank)

Tax Expense - Paydate 08.28.2026

4,338

PERSONNEL

5200 FICA EXPENSE

Pool

(blank)

Tax Expense - Paydate 08.14.2026

3,530

PERSONNEL

5200 FICA EXPENSE

Pool

(blank)

Tax Expense - Paydate 08.28.2026

2,867

PERSONNEL

5200 FICA EXPENSE

Public Safety

(blank)

Tax Expense - Paydate 08.14.2026

8,034

PERSONNEL

5200 FICA EXPENSE

Public Safety

(blank)

Tax Expense - Paydate 08.28.2026

7,919

PERSONNEL

5200 FICA EXPENSE

Public Works

(blank)

Tax Expense - Paydate 08.14.2026

2,904

PERSONNEL

5200 FICA EXPENSE

Public Works

(blank)

Tax Expense - Paydate 08.28.2026

2,904

PERSONNEL

5200 FICA EXPENSE Total

41,890

PERSONNEL

5210 HEALTH INSURANCE

General Government

(blank)

Monthly Insurance Accrual - 08.2026

4,350

PERSONNEL

5210 HEALTH INSURANCE

Municipal Court

(blank)

Monthly Insurance Accrual - 08.2026

870

PERSONNEL

5210 HEALTH INSURANCE

Parks and Recreation

(blank)

Monthly Insurance Accrual - 08.2026

7,395

PERSONNEL

5210 HEALTH INSURANCE

Pool

(blank)

Monthly Insurance Accrual - 08.2026

435

PERSONNEL

5210 HEALTH INSURANCE

Public Safety

10439 - DANIEL THOMPSON

DEDUCTIBLE REIMBURSEMENT

1,500

2 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type
PERSONNEL

Sub-Type
5210 HEALTH INSURANCE

Dept

Vendor

Description

Sum of Amount

Public Safety

PERSONNEL

5210 HEALTH INSURANCE

Public Safety

(blank)

Monthly Insurance Accrual - 08.2026

20,880

PERSONNEL

5210 HEALTH INSURANCE

Public Works

(blank)

Monthly Insurance Accrual - 08.2026

9,570

PERSONNEL

5210 HEALTH INSURANCE Total

45,000

PERSONNEL

5212 Benefits Admin Fees

General Government

15378 - USI INSURANCE SERVICES LLC

PERSONNEL

5212 Benefits Admin Fees

Municipal Court

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI ADMINISTRATIVE FEES

PERSONNEL

5212 Benefits Admin Fees

Municipal Court

15378 - USI INSURANCE SERVICES LLC

PERSONNEL

5212 Benefits Admin Fees

Parks and Recreation

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI ADMINISTRATIVE FEES

PERSONNEL

5212 Benefits Admin Fees

Parks and Recreation

15378 - USI INSURANCE SERVICES LLC

PERSONNEL

5212 Benefits Admin Fees

Pool

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI ADMINISTRATIVE FEES

2

PERSONNEL

5212 Benefits Admin Fees

Pool

15378 - USI INSURANCE SERVICES LLC

74

PERSONNEL

5212 Benefits Admin Fees

Public Safety

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI ADMINISTRATIVE FEES

PERSONNEL

5212 Benefits Admin Fees

Public Safety

15378 - USI INSURANCE SERVICES LLC

PERSONNEL

5212 Benefits Admin Fees

Public Works

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI ADMINISTRATIVE FEES

PERSONNEL

5212 Benefits Admin Fees

Public Works

15378 - USI INSURANCE SERVICES LLC

PERSONNEL

BROKER SERVICES

BROKER SERVICES

BROKER SERVICES

BROKER SERVICES

BROKER SERVICES

BROKER SERVICES

5212 Benefits Admin Fees Total

738
4
148
29
1,180

91
3,761
36
1,475
7,536

PERSONNEL

5215 PENSION EXPENSES

General Government

(blank)

Pension Expense - Paydate 08.14.2026

1,143

PERSONNEL

5215 PENSION EXPENSES

General Government

(blank)

Pension Expense - Paydate 08.28.2026

1,137

PERSONNEL

5215 PENSION EXPENSES

Municipal Court

(blank)

Pension Expense - Paydate 08.14.2026

201

PERSONNEL

5215 PENSION EXPENSES

Municipal Court

(blank)

Pension Expense - Paydate 08.28.2026

201

PERSONNEL

5215 PENSION EXPENSES

Parks and Recreation

(blank)

Pension Expense - Paydate 08.14.2026

2,340

PERSONNEL

5215 PENSION EXPENSES

Parks and Recreation

(blank)

Pension Expense - Paydate 08.28.2026

2,340

PERSONNEL

5215 PENSION EXPENSES

Pool

(blank)

Pension Expense - Paydate 08.14.2026

190

PERSONNEL

5215 PENSION EXPENSES

Pool

(blank)

Pension Expense - Paydate 08.28.2026

190

PERSONNEL

5215 PENSION EXPENSES

Public Safety

(blank)

Pension Expense - Paydate 08.14.2026

5,655

PERSONNEL

5215 PENSION EXPENSES

Public Safety

(blank)

Pension Expense - Paydate 08.28.2026

5,590

3 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

PERSONNEL

5215 PENSION EXPENSES

Public Works

(blank)

Pension Expense - Paydate 08.14.2026

2,482

PERSONNEL

5215 PENSION EXPENSES

Public Works

(blank)

Pension Expense - Paydate 08.28.2026

2,482

PERSONNEL
PERSONNEL
PERSONNEL

5215 PENSION EXPENSES Total
5217 Flex Spending Admin Fees

23,952
General Government

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI ADMINISTRATIVE FEES

5217 Flex Spending Admin Fees Total

18
18

PERSONNEL

5218 Dental Insurance

General Government

(blank)

Monthly Insurance Accrual - 08.2026

250

PERSONNEL

5218 Dental Insurance

Municipal Court

(blank)

Monthly Insurance Accrual - 08.2026

50

PERSONNEL

5218 Dental Insurance

Parks and Recreation

(blank)

Monthly Insurance Accrual - 08.2026

425

PERSONNEL

5218 Dental Insurance

Pool

(blank)

Monthly Insurance Accrual - 08.2026

25

PERSONNEL

5218 Dental Insurance

Public Safety

(blank)

Monthly Insurance Accrual - 08.2026

1,200

PERSONNEL

5218 Dental Insurance

Public Works

(blank)

Monthly Insurance Accrual - 08.2026

550

PERSONNEL

5218 Dental Insurance Total

2,500

PERSONNEL

5230 EMPLOYEE WELLNESS PROG Parks and Recreation

11653 - ST. LUKE'S EPISCOPAL PRESBYTERIAN HOSPIT DRUG TEST

48

PERSONNEL

5230 EMPLOYEE WELLNESS PROG Public Safety

11195 - MERCY HEALTH SERVICES, LLC

540

PERSONNEL

DRUG TEST

5230 EMPLOYEE WELLNESS PROGRAM Total

588

PERSONNEL Total
UTILITIES

685,918
6701 Utilities - Electric

Parks and Recreation

11871 - VERIZON WIRELESS

PHONES

UTILITIES

6701 Utilities - Electric

Parks and Recreation

10054 - UNION ELECTRIC COMPANY

DRIVING RANGE

UTILITIES

6701 Utilities - Electric

Parks and Recreation

10054 - UNION ELECTRIC COMPANY

MONTHLY SERVICE CHARGE

521
444
5,851

UTILITIES

6701 Utilities - Electric

Parks and Recreation

10054 - UNION ELECTRIC COMPANY

GEMPP

21

UTILITIES

6701 Utilities - Electric

Parks and Recreation

10054 - UNION ELECTRIC COMPANY

MINNIE

1,157

UTILITIES

6701 Utilities - Electric

Parks and Recreation

10054 - UNION ELECTRIC COMPANY

DOG PARK

UTILITIES

6701 Utilities - Electric

Pool

10054 - UNION ELECTRIC COMPANY

MONTHLY SERVICE CHARGE

7,229

UTILITIES

6701 Utilities - Electric

Public Safety

10054 - UNION ELECTRIC COMPANY

PD ELECTRIC

4,569
10,473

18

UTILITIES

6701 Utilities - Electric

Public Works

10054 - UNION ELECTRIC COMPANY

MONTHLY SERVICE CHARGE

UTILITIES

6701 Utilities - Electric

Public Works

10054 - UNION ELECTRIC COMPANY

10009 HILLTOP

13

UTILITIES

6701 Utilities - Electric

Public Works

10054 - UNION ELECTRIC COMPANY

9801 HILLTOP

13

4 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

UTILITIES

6701 Utilities - Electric

Public Works

10054 - UNION ELECTRIC COMPANY

SUCCESSOR REPORT

150

UTILITIES

6701 Utilities - Electric

Public Works

10054 - UNION ELECTRIC COMPANY

HILLTOP STREET LIGHT

26

UTILITIES
UTILITIES

6701 Utilities - Electric Total
6702 Utilities - Natural Gas

30,485
Public Safety

11031 - SPIRE MISSOURI INC.

POLICE

801

UTILITIES

6702 Utilities - Natural Gas

Public Works

11031 - SPIRE MISSOURI INC.

GARAGE

70

UTILITIES

6702 Utilities - Natural Gas

Public Works

11031 - SPIRE MISSOURI INC.

PUBLIC WORKS

64

UTILITIES

6702 Utilities - Natural Gas Total

935

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

DRIVING RANGE

997

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

PARK WATER

128

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

DENNY ROAD IRRIGATION

87

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

EDDIE AND PARK

74

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

GEMPP WATER

55

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

PARK/WATSON

56

UTILITIES

6703 Utilities - Water

Parks and Recreation

11235 - MISSOURI AMERICAN WATER

LYNSTONE WATER

58

UTILITIES

6703 Utilities - Water

Pool

11235 - MISSOURI AMERICAN WATER

AQUATIC FACILITY

UTILITIES

6703 Utilities - Water

Pool

11235 - MISSOURI AMERICAN WATER

WATER POOL

UTILITIES

6703 Utilities - Water

Public Safety

11235 - MISSOURI AMERICAN WATER

FIRE SERVICE

90

UTILITIES

6703 Utilities - Water

Public Safety

11235 - MISSOURI AMERICAN WATER

WATER SERVICE

1,334
1,211

UTILITIES

6703 Utilities - Water

Public Works

11235 - MISSOURI AMERICAN WATER

CITY HALL

UTILITIES

6703 Utilities - Water

Public Works

11235 - MISSOURI AMERICAN WATER

HYDRANT CITY HALL

UTILITIES

493
1,748

90
6,421

6703 Utilities - Water Total

UTILITIES

6704 Utilities - Sewer

Parks and Recreation

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

COMMUNITY CENTER

UTILITIES

6704 Utilities - Sewer

Parks and Recreation

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

LYNSTONE

180
62

UTILITIES

6704 Utilities - Sewer

Parks and Recreation

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

SEWER

293
129

UTILITIES

6704 Utilities - Sewer

Parks and Recreation

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

BANDER

UTILITIES

6704 Utilities - Sewer

Parks and Recreation

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

KITUN PARK

44

UTILITIES

6704 Utilities - Sewer

Parks and Recreation

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

AQUATIC

30

UTILITIES

6704 Utilities - Sewer

Public Safety

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

SEWER

442

UTILITIES

6704 Utilities - Sewer

Public Works

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

CITY HALL

887

UTILITIES

6704 Utilities - Sewer

Public Works

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

CHECK NOT CASHED FROM 04/24/2026

73

UTILITIES
UTILITIES

6704 Utilities - Sewer Total
6705 Utilities - Telephone

2,141
General Government

11871 - VERIZON WIRELESS

PHONES AND TABLETS

5 of 20

94

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type
UTILITIES
UTILITIES

Sub-Type
6705 Utilities - Telephone
6705 Utilities - Telephone

Dept

Vendor

Description

Sum of Amount

General Government
Parks and Recreation

14485 - AIRESPRING INC.

PHONES

106

UTILITIES

6705 Utilities - Telephone

Public Safety

11871 - VERIZON WIRELESS

VERIZON JUNE - MIFI

320

UTILITIES

6705 Utilities - Telephone

Public Safety

11871 - VERIZON WIRELESS

JUNE - CELL PHONES

735

UTILITIES

6705 Utilities - Telephone

Public Safety

14485 - AIRESPRING INC.

PHONES

106

UTILITIES

6705 Utilities - Telephone

Public Works

11871 - VERIZON WIRELESS

PHONES AND TABLETS

466

UTILITIES

6705 Utilities - Telephone

Public Works

14485 - AIRESPRING INC.

PHONES

212

UTILITIES

6705 Utilities - Telephone Total

2,041

UTILITIES

6706 Utilities - Internet

Parks and Recreation

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC

INTERNET

845

UTILITIES

6706 Utilities - Internet

Public Safety

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC

INTERNET

1,073

UTILITIES

6706 Utilities - Internet

Public Works

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC

INTERNET

580

UTILITIES

6706 Utilities - Internet Total

2,499

UTILITIES Total

44,521

LEGAL AND PROFESSIO 6000 Professional Services

General Government

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE,

LEAGAL SERVICES THROUGH 07/31/2026

LEGAL AND PROFESSIO 6000 Professional Services

General Government

13782 - ADP, INC.

ADP Payroll Fees - 08.07.2026

524

LEGAL AND PROFESSIO 6000 Professional Services

General Government

13782 - ADP, INC.

ADP Payroll Fees - 08.21.2026

1,845

LEGAL AND PROFESSIO 6000 Professional Services

Municipal Court

12410 - LINDA HERRERA

COURT CASHIER

LEGAL AND PROFESSION6000 Professional Services Total

884

70
3,323

LEGAL AND PROFESSIO 6012 JUDGE & PROSECUTOR RETA

General Government

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE,

LEAGAL SERVICES THROUGH 07/31/2026

1,600

LEGAL AND PROFESSIO 6012 JUDGE & PROSECUTOR RETA

Municipal Court

12949 - MILLIKAN LAW OFFICE, LLC

JUDGE FOR AUGUST 2026

1,600

LEGAL AND PROFESSION6012 JUDGE & PROSECUTOR RETAINERS Total

3,200

LEGAL AND PROFESSIO 6015 Legal Fees

General Government

14260 - CUNNINGHAM, VOGEL & ROST, P.C.

LEGAL SERVICES THROUGH JULY 31, 2026

1,884

LEGAL AND PROFESSIO 6015 Legal Fees

Municipal Court

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE,

LEAGAL SERVICES THROUGH 07/31/2026

570

LEGAL AND PROFESSIO 6015 Legal Fees

Public Safety

14260 - CUNNINGHAM, VOGEL & ROST, P.C.

LEGAL SERVICES THROUGH JULY 31, 2026

2,160

LEGAL AND PROFESSIO 6015 Legal Fees

Public Works

14260 - CUNNINGHAM, VOGEL & ROST, P.C.

LEGAL SERVICES THROUGH JULY 31, 2026

1,497

6 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

LEGAL AND PROFESSION6015 Legal Fees

Dept

Vendor

Description

Sum of Amount

Public Works

LEGAL AND PROFESSION6015 Legal Fees Total

6,111

LEGAL AND PROFESSIONAL SERVICE Total

12,634

REPAIRS, MAINTENANC

6681 WASTE COLLECTION

Public Works

10551 - ENVIRONMENTAL RECYCLING, INC.

BRUSH DISPOSAL

REPAIRS, MAINTENANCE 6681 WASTE COLLECTION Total

150
150

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10059 - AMERICAN EAGLE WASTE IND.

ROLL OFF

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10115 - SLMD, INC.

DISC GOLF SIGNAGE

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10381 - COMMON CENTS RENTAL INC.

STARTER HANDLE

10

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10381 - COMMON CENTS RENTAL INC.

TANK CAP

20

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10551 - ENVIRONMENTAL RECYCLING, INC.

BRUSH RENTAL

650

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10587 - DANIEL DIEHL

TENNIS

180

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10625 - GAMMA'S SHIELD SHADE TRESS INC.

STORM DAMAGE TREE REMOVAL

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10656 - GIL SCHROEDER SOD SALES, INC.

SOD

907

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

11296 - MARK PODJESKI SIGNS

WEED KILLER

340

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

11629 - ST. LOUIS COMPOSTING, INC.

BRUSH REMOVAL

106

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

11854 - UNITED RENTALS (NORTH AMERICA)

PORTA POTTY

140

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

11997 - SiteOne Landscape Supply

VALVE LID

45

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

11997 - SiteOne Landscape Supply

ATHLETICS GROUNDS

(45)

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

12120 - Beelman Logistics, LLC

Beelman Logistics, LLC Reversal

(389)

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

12120 - Beelman Logistics, LLC

SAND BALLFIELD

389

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

12496 - Bates Electric, Inc.

TENNIS COURTS

363

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13290 - O'REILLY AUTOMOTIVE STORES, INC.

ORC 5 GALLONS

12

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13439 - GREENSPRO, INC.

DRIVING RANGE

125

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13830 - TIMBERCREEK EQUIPMENT CO., LLC

GROUND MAINTENANCE

253

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13830 - TIMBERCREEK EQUIPMENT CO., LLC

MINNIE

248

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13830 - TIMBERCREEK EQUIPMENT CO., LLC

MINNIE GROUNDS

553

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13830 - TIMBERCREEK EQUIPMENT CO., LLC

GRASS CUTTING

68

7 of 20

385
1,315

3,500

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

REPAIRS, MAINTENANCE 6732 Maint/Repair - Grounds

Dept

Vendor

Description

Sum of Amount

Parks and Recreation

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

13889 - JMJ SALES GROUP, LLC

IRRIGATION REPAIR

383

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

10001 - FIRST AID CORP

TRASH BAGS

943

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

14471 - SHARE CORPORATION

TAPCON

54

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

14970 - COVIA SOLUTIONS INC.

SAND VOLLEYBALL COURTS

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15312 - The Home Depot

WATSON SHELTER

92

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15312 - The Home Depot

SOCCER FENCE

11

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15312 - The Home Depot

MISC PARKS

102

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15312 - The Home Depot

BLACKTOP PATCH

260

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER SIDEWALK

118

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Parks and Recreation

15635 - MACC CONTRACTING INC.

MOWING CONTRACT

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Public Safety

15263 - AMERICA'S PARKING REMARKING, LLC

SIGNS

124

REPAIRS, MAINTENANC

6732 Maint/Repair - Grounds

Public Works

11997 - SiteOne Landscape Supply

WEED SPRAY

265

REPAIRS, MAINTENANCE 6732 Maint/Repair - Grounds Total

4,924
400

8,280

25,129

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

10115 - SLMD, INC.

PLAQUE

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

10935 - K&K SUPPLY, INC.

K&K SUPPLY, INC. Reversal

(202)

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

11823 - TRANE U.S. INC.

HVAC REPAIR

2,666

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

CHANGING TABLE

13

310

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

13889 - JMJ SALES GROUP, LLC

REPAIR

1,207

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

13889 - JMJ SALES GROUP, LLC

TOILET REPAIR

1,887

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

13094 - ULINE, INC.

BIKE RACK

369

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15287 - ICON WINDOW CLEANING

WINDOW WASHING

739

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

STORAGE

64

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER WINDOWS

112

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

TILE REPAIR

13

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER WINDOW WORK

81

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER PLANK REPAIR

51

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER BUILDING MAINTENANCE

91

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

COMMUNICTY CENTER BUILDING

39

8 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER BUILDING

30

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Pool

13889 - JMJ SALES GROUP, LLC

POOL REPAIR

1,437

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Pool

13889 - JMJ SALES GROUP, LLC

TOILET REPAIR

1,869

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Safety

10239 - BUILDINGSTARS OPERATION INC.

JULY - JANITOR

742

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Safety

11777 - THE SHRED TRUCK

SHRED SERVICE

29

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Safety

11823 - TRANE U.S. INC.

AC REPAIR

375

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Safety

11823 - TRANE U.S. INC.

BOILER REPAIR

460

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

10239 - BUILDINGSTARS OPERATION INC.

CLEANING SERVICES

805

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

10350 - CK POWER

CITY HALL GENERATOR

489

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

11229 - MILFORD SUPPLY CO., INC.

CITY HALL TOILET

245

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

13714 - AMAZON CAPITAL SERVICES, INC.

INSECT SPRAY

22

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

14813 - VESTIS GROUP, INC.

UNIFORMS AND MATS

457

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

15538 - CHARLES E JARRELL CONTRACTING CO INC.

GASLINES FOR HANGING HEATERS

868

REPAIRS, MAINTENANC

6733 Maint/Repair - Building

Public Works

15697 - BEIS PLUMBING

TOILET REPLACEMENT

REPAIRS, MAINTENANCE 6733 Maint/Repair - Building Total

1,498
16,765

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Parks and Recreation

10014 - AA QUICK PLUMBING & SEWER SERVICE

STIEREN PUMPOUT

1,300

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Parks and Recreation

10587 - DANIEL DIEHL

MINNIE RESTROOM

44

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Parks and Recreation

10671 - GRAINGER INC.

SHELTER

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Parks and Recreation

12496 - Bates Electric, Inc.

ELECTRIC REPAIR

968

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

SIGNS

22

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Pool

11705 - SUNSET POOLS OF ST. LOUIS, INC

POOL CHEMICALS

5,926

REPAIRS, MAINTENANC

6734 Maint/Repair - Facilities

Pool

13714 - AMAZON CAPITAL SERVICES, INC.

POOL TESTING KIT

31

REPAIRS, MAINTENANCE 6734 Maint/Repair - Facilities Total
REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

1,048

9,339
Parks and Recreation

10381 - COMMON CENTS RENTAL INC.

9 of 20

MOWER REPAIR

222

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Sub-Type

Dept

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

11647 - ST. LOUIS POWERSPORTS

BRAKES

80

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13290 - O'REILLY AUTOMOTIVE STORES, INC.

MOWER REPAIR

56

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13338 - R & R PRODUCTS, INC.

R & R PRODUCTS, INC. Reversal

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

EQUIPMENT MAINTENANCE

544

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

COMMUNITY CENTER

479

Type

Vendor

Description

Sum of Amount

(1,005)

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

SCANNER

155

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

CLOCK

49

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

13886 - POMP'S TIRE SERVICE, INC

EQUIPMENT REPAIR

341

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

12951 - RANGE SERVANT AMERICA, INC.

RANGE SERVANT AMERICA, INC. Reversal

(213)

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

14937 - ACE FITNESS SERVICES

FITNESS REPAIR

500

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

15199 - SELECT POWDER COATING

MISCELANEOUS GYM ITEMS

540

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Parks and Recreation

15263 - AMERICA'S PARKING REMARKING, LLC

SIGNAGE

217

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Pool

11902 - Westport Pools Inc

CABLE

463

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Pool

15312 - The Home Depot

EQUIPMENT REPAIR

7

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Pool

15469 - ACE HARDWARE

EQUIPMENT REPAIR

17

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Public Works

10879 - JOHN FABICK TRACTOR

AIR FILTERS

32

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Public Works

10879 - JOHN FABICK TRACTOR

CPUPLING & HOSE

62

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Public Works

10879 - JOHN FABICK TRACTOR

SLEEVE, HOUSE, CUPPLINGS

285

REPAIRS, MAINTENANC

6735 Maint/Repair - Equipment

Public Works

13830 - TIMBERCREEK EQUIPMENT CO., LLC

CASTER KIT

428

REPAIRS, MAINTENANCE 6735 Maint/Repair - Equipment Total

3,258

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Parks and Recreation

10510 - LOWE AUTOMOTIVE WAREHOUSE

FILTERS

44

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Parks and Recreation

13290 - O'REILLY AUTOMOTIVE STORES, INC.

WINDOW

36

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Parks and Recreation

13290 - O'REILLY AUTOMOTIVE STORES, INC.

FILTER

16

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

HERBICIDE

76

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Parks and Recreation

14141 - MCCOY CONSTRUCTION AND FORESTRY, INC.

FILTER

84

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Safety

10029 - ADGRAPHIX, LLC

NEW LICENSE PLATES

180

10 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Description

Sum of Amount

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Safety

10059 - AMERICAN EAGLE WASTE IND.

AMERICAN EAGLE WASTE IND. Reversal

(895)

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Safety

10760 - INTERSTATE BILLING SERVICE, INC.

BATTERY AND CREDIT - SUNSET FORD

203

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Safety

11248 - MISSOURI DEPARTMENT OF REVENUE

LICENSING OF PREVIOUSLY MARKED VEHICLE

67

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Safety

14331 - SCHAEFER AUTOBODY CENTERS, INC.

REPAIR TO 804

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Safety

11749 - TELLE TIRE & AUTO SERVICE

CAR 10 EMISSIONS INSPECTION

24

Type

Sub-Type

Dept

Vendor

1,723

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Works

10510 - LOWE AUTOMOTIVE WAREHOUSE

BATTERY

345

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Works

10510 - LOWE AUTOMOTIVE WAREHOUSE

BATTERY CREDIT

(63)

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Works

(blank)

BOLT CREDIT

12

REPAIRS, MAINTENANC

6737 Maint/Repair - Vehicle

Public Works

(blank)

Bommarito Invoice Refund #347494

(12)

REPAIRS, MAINTENANCE 6737 Maint/Repair - Vehicle Total

1,839

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10284 - CEE KAY SUPPLY, INC.

CYLINDER RENTAL

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10285 - CENTRAL STONE COMPANY

WESTWICK ROCK

144

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10285 - CENTRAL STONE COMPANY

ROCK FOR CONCRETE

147

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10285 - CENTRAL STONE COMPANY

RACK FOR STREET SLAB

131

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10656 - GIL SCHROEDER SOD SALES, INC.

GIL SCHROEDER SOD SALES, INC. Reversal

(610)

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10656 - GIL SCHROEDER SOD SALES, INC.

FESCUE & STAPLES

610

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10656 - GIL SCHROEDER SOD SALES, INC.

FESCUE WESTWICK SLABS

78

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10935 - K&K SUPPLY, INC.

CARBIDE BIT

114

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

10935 - K&K SUPPLY, INC.

DIAMOND BLADE

476

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

11629 - ST. LOUIS COMPOSTING, INC.

ST. LOUIS COMPOSTING, INC. Reversal

(106)

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

11629 - ST. LOUIS COMPOSTING, INC.

TOPSOIL PLUS

106

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

11997 - SiteOne Landscape Supply

WESTWICK REPAIR

47

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

11997 - SiteOne Landscape Supply

BACKFILL CURBS

123

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

(blank)

Reclass Guardrail replacement due to crash to General

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

11349 - NU WAY CONCRETE FORMS, INC.

STREET CONCRETE

557

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

11349 - NU WAY CONCRETE FORMS, INC.

FIBER JOINTS

26

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

14466 - AM CONSTRUCTION SUPPLY, INC.

ALL PURPOSE BLADE

600

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15263 - AMERICA'S PARKING REMARKING, LLC

SIGNS

133

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15263 - AMERICA'S PARKING REMARKING, LLC

WEED SPRAY

368

11 of 20

30

0

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

REPAIRS, MAINTENANCE 6738 Maint/Repair - Infrastructure

Dept

Vendor

Description

Sum of Amount

Public Works

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC

MOWING

511

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC

WEED SPRAY

157

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC

ROW WEED SPRAYS

157

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15312 - The Home Depot

BUCKET, CONCRETE PATCH, CURB WESTWICK

26

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15673 - EASTERN MISSOURI CONCRETE, LLC

WESTWICK CONCRETE

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15673 - EASTERN MISSOURI CONCRETE, LLC

WESTWICK SLABS

2,299

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15673 - EASTERN MISSOURI CONCRETE, LLC

CONCRETE MATTHEW LANE

1,048

REPAIRS, MAINTENANC

6738 Maint/Repair - Infrastructure

Public Works

15673 - EASTERN MISSOURI CONCRETE, LLC

MATTHEWS STREET SLABS

1,562

610

REPAIRS, MAINTENANCE 6738 Maint/Repair - Infrastructure Total

9,344

REPAIRS, MAINTENANCE AND UPKEEP Total

65,825

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

PAPER

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

TONER

52

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

PENS AND CAN AIR

41

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

MAYO/PLATES AND FINAL NOTICE STAMP

29

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

NOTEBOOKS

28

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

FILE POCKETS

38

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

General Government

13714 - AMAZON CAPITAL SERVICES, INC.

AMANDA KEYBOARD AND MOUSE

20

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Municipal Court

11356 - OFFICE DEPOT , INC.

NEW KEYBOARD

60

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Municipal Court

13714 - AMAZON CAPITAL SERVICES, INC.

INK CARTRIDGES

11

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Municipal Court

13714 - AMAZON CAPITAL SERVICES, INC.

MOUSE AND MOUSE MADS

34

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Municipal Court

13714 - AMAZON CAPITAL SERVICES, INC.

PLATES AND EGO FINGERTIP MOISTENER

12

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

OFFICE SUPPLIES

124

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Public Safety

13714 - AMAZON CAPITAL SERVICES, INC.

BATTERIES

31

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Public Safety

13714 - AMAZON CAPITAL SERVICES, INC.

INK

183

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Public Safety

13714 - AMAZON CAPITAL SERVICES, INC.

NOTE PADS

11

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Public Safety

13714 - AMAZON CAPITAL SERVICES, INC.

SPEAKERS

30

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Public Safety

13714 - AMAZON CAPITAL SERVICES, INC.

PRINTER LABELS

192

SUPPLIES & COMMODIT 7030 OFFICE SUPPLIES

Public Safety

13714 - AMAZON CAPITAL SERVICES, INC.

PIO OFFICE - INK

372

SUPPLIES & COMMODITIE7030 OFFICE SUPPLIES Total

56

1,325

SUPPLIES & COMMODIT 7031 POSTAGE

General Government

11150 - MARXAM

POSTAGE MACHINE

SUPPLIES & COMMODIT 7031 POSTAGE

General Government

(blank)

Reverse duplicate USPS postage EFT

(1,000)

SUPPLIES & COMMODIT 7031 POSTAGE

General Government

14905 - UNITED STATES POSTAL SERVICE

Postage - Admin - 08.13.2026

1,000

12 of 20

30

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

SUPPLIES & COMMODIT 7031 POSTAGE

General Government

14905 - UNITED STATES POSTAL SERVICE

REPLENISH POSTAGE METER

SUPPLIES & COMMODIT 7031 POSTAGE

Public Safety

10605 - FRANCOTYP-POSTALIA, INC.

POSTAGE METER

105

SUPPLIES & COMMODIT 7031 POSTAGE

Public Safety

14905 - UNITED STATES POSTAL SERVICE

CERTIFIED MAIL

10

SUPPLIES & COMMODITIE7031 POSTAGE Total

1,000

1,144

SUPPLIES & COMMODIT 7032 POLICE SUPPLIES

Public Safety

10115 - SLMD, INC.

OFFICER OF THE YEAR - BRASS PLATE

16

SUPPLIES & COMMODIT 7032 POLICE SUPPLIES

Public Safety

15312 - The Home Depot

BATTERIES

11

SUPPLIES & COMMODIT 7032 POLICE SUPPLIES

Public Safety

15312 - The Home Depot

MARKING PAINT

19

SUPPLIES & COMMODIT 7032 POLICE SUPPLIES

Public Safety

15312 - The Home Depot

MARKING PAINT RETURN

(9)

SUPPLIES & COMMODIT 7032 POLICE SUPPLIES

Public Safety

15312 - The Home Depot

WORKOUT ROOM FAN

219

SUPPLIES & COMMODITIE7032 POLICE SUPPLIES Total

256

SUPPLIES & COMMODIT 7033 Employee Canteen Supplies

Public Works

11543 - SYNCHRONY BANK

PAPER TOWELS

21

SUPPLIES & COMMODIT 7033 Employee Canteen Supplies

Public Works

11543 - SYNCHRONY BANK

WATER & CANDY & VENDING

52

SUPPLIES & COMMODIT 7033 Employee Canteen Supplies

Public Works

11543 - SYNCHRONY BANK

CUPS, PLATES, PAPER TOWELS, TP

69

SUPPLIES & COMMODITIE7033 Employee Canteen Supplies Total

141

SUPPLIES & COMMODIT 7035 First Aid Supplies

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

SUNCREEN

30

SUPPLIES & COMMODIT 7035 First Aid Supplies

Pool

10329 - CINTAS CORPORATION

FIRST AID

293

SUPPLIES & COMMODITIE7035 First Aid Supplies Total

323

SUPPLIES & COMMODIT 7037 GAS/OIL

Parks and Recreation

14624 - ENERGY PETROLEUM COMPANY

FUEL

SUPPLIES & COMMODIT 7037 GAS/OIL

Parks and Recreation

14624 - ENERGY PETROLEUM COMPANY

GAS

660

SUPPLIES & COMMODIT 7037 GAS/OIL

Parks and Recreation

14624 - ENERGY PETROLEUM COMPANY

FUEL CHARGE

111

SUPPLIES & COMMODIT 7037 GAS/OIL

Parks and Recreation

15534 - WEX INC.

WEX PAYMENT 08/05/2026

1,495

SUPPLIES & COMMODIT 7037 GAS/OIL

Public Safety

15534 - WEX INC.

WEX PAYMENT 08/05/2026

6,614

SUPPLIES & COMMODIT 7037 GAS/OIL

Public Works

14624 - ENERGY PETROLEUM COMPANY

FUEL

1,587

SUPPLIES & COMMODIT 7037 GAS/OIL

Public Works

15534 - WEX INC.

WEX PAYMENT 08/05/2026

2,235

SUPPLIES & COMMODITIE7037 GAS/OIL Total

3,525

16,227

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

10403 - CREST INDUSTRIES CORPORATION

MAINTENANCE SUPPLIES

161

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

10403 - CREST INDUSTRIES CORPORATION

SUPPLIES

67

13 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

11296 - MARK PODJESKI SIGNS

ODOR NEUTRALIZER

89

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

11593 - THE SHERWIN WILLIAMS CO.

MAINTENANCE SUPPLIES

168

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

CLEANING SUPPLIES

58

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

14248 - NEW SYSTEM LLC

MAINTENANCE SUPPLIES

860

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

14441 - BUCKEYE INTERNATIONAL, INC.

MAINTENANCE SUPPLIES

776
279

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

MAINTENANCE SUPPLIES

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

SUPPLIES

47

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

COMMUNITY CENTER

43

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

DIESEL CANS AND BOLTS

101

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

FLOOR SCRAPER

45

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

CHAINS AND ANCHORS

186

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

HOSE PARTS

74

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

RATCHET STRAPS, WOOD

38

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

PVC TEES

12

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

CORDLESS DRILL, CONCRETE, HOSES

269

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

MISC. ITEMS

82

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

GREASE AND TOOLS

87

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

TRUFUEL AND BALL HITCH

176
(17)

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

BALL CREDIT

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

FITTING CREDIT

(15)

SUPPLIES & COMMODIT 7047 MAINTENANCE SUPPLIES

Parks and Recreation

15312 - The Home Depot

3/8 CAP SCREW CREDIT

(27)

SUPPLIES & COMMODITIE7047 MAINTENANCE SUPPLIES Total

3,560

SUPPLIES & COMMODIT 7053 RECREATION SUPPLIES

Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

REC SUPPLIES

224

SUPPLIES & COMMODIT 7053 RECREATION SUPPLIES

Parks and Recreation

14890 - THE PIONEER MANUFACTURING COMPANY

GAME DAY PAINT

594

SUPPLIES & COMMODITIE7053 RECREATION SUPPLIES Total

819

SUPPLIES & COMMODIT 7057 UNIFORMS

Parks and Recreation

11830 - TREETOP ENTERPRISES

DAY CAMP UNIFORMS

SUPPLIES & COMMODIT 7057 UNIFORMS

Parks and Recreation

14813 - VESTIS GROUP, INC.

UNIFORMS

259

SUPPLIES & COMMODIT 7057 UNIFORMS

Public Safety

11067 - LEON UNIFORM COMPANY INC.

LEONS - JULY

156

SUPPLIES & COMMODIT 7057 UNIFORMS

Public Safety

(blank)

Reclass Bullet proof vest from Leon Uniforms

(921)

SUPPLIES & COMMODIT 7057 UNIFORMS

Public Safety

10394 - CSC DRY CLEANERS LLC

DRYCLEANING - JUNE

319

SUPPLIES & COMMODIT 7057 UNIFORMS

Public Works

14813 - VESTIS GROUP, INC.

UNIFORMS AND MATS

649

14 of 20

2,731

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

SUPPLIES & COMMODITIE7057 UNIFORMS

Dept

Vendor

Description

Sum of Amount

Public Works

SUPPLIES & COMMODITIE7057 UNIFORMS Total

3,193

SUPPLIES & COMMODIT 7059 Shop Supplies

Public Works

10284 - CEE KAY SUPPLY, INC.

CYLINDER RENTAL

24

SUPPLIES & COMMODIT 7059 Shop Supplies

Public Works

10001 - FIRST AID CORP

GLOVES, CLEANER PADS

500

SUPPLIES & COMMODIT 7059 Shop Supplies

Public Works

10001 - FIRST AID CORP

FLOOR MAT

92

SUPPLIES & COMMODIT 7059 Shop Supplies

Public Works

11543 - SYNCHRONY BANK

CUPS, PLATES, PAPERTOWELS, TP

25

SUPPLIES & COMMODIT 7059 Shop Supplies

Public Works

15312 - The Home Depot

COUPLER LOCK

86

SUPPLIES & COMMODITIE7059 Shop Supplies Total

726

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Parks and Recreation

11543 - SYNCHRONY BANK

CONCESSION

68

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Parks and Recreation

11543 - SYNCHRONY BANK

CONCESSIONS ITEMS

138

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Parks and Recreation

11543 - SYNCHRONY BANK

CONCESSION BALLFIELDS

90

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Parks and Recreation

14928 - CHICK-FIL-A

CONCESSIONS

865

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Parks and Recreation

15290 - PRAIRIEFIRE COFFEE ROASTERS

COFFEE STATION

494

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11216 - MIDWEST EQUIPMENT COMPANY

CONCESSION

180

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11885 - WAL-MART COMMUNITY

POOL

80

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

13714 - AMAZON CAPITAL SERVICES, INC.

CONCESSIONS

153

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

13714 - AMAZON CAPITAL SERVICES, INC.

POOL CONCESSIONS

26

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

13971 - OLD TIME SERVICING CO.

CONCESSIONS

657

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11543 - SYNCHRONY BANK

POOL CONCESSIONS

821

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11543 - SYNCHRONY BANK

CONCESSION

219

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11543 - SYNCHRONY BANK

CONCESSION FOOD

239

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11543 - SYNCHRONY BANK

POOL CONCESSION

255

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

11543 - SYNCHRONY BANK

MISC ITEMS cONCESSION

77

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

12208 - PRETZEL BOYS

POOL CONCESSIONS

200

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

12208 - PRETZEL BOYS

CONCESSION FOOD

360

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

12202 - GORDON FOOD SERVICE

POOL CONCESSIONS

124

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Pool

14910 - DOMINO'S PIZZA

PIZZA

164

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Public Safety

12205 - SCHNUCKS

SODA

32

15 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

SUPPLIES & COMMODIT 9710 CONCESSION EXPENSE

Dept
Public Works

Vendor

Description

11543 - SYNCHRONY BANK

WATER & CANDY & VENDING

Sum of Amount
15

SUPPLIES & COMMODITIE9710 CONCESSION EXPENSE Total

5,256

SUPPLIES & COMMODITIES Total

32,971

ALL OTHER OPERATING 5500 MEMBERSHIPS/SUBSCRIPTIO

Parks and Recreation

10405 - CRESTWOOD SUNSET HILLS ROTARY

ROTARY DUES

ALL OTHER OPERATING 5500 MEMBERSHIPS/SUBSCRIPTIO

Parks and Recreation

11638 - ST. LOUIS COUNTY TREASURER

PERMIT

59

ALL OTHER OPERATING 5500 MEMBERSHIPS/SUBSCRIPTIO

Parks and Recreation

11638 - ST. LOUIS COUNTY TREASURER

ST. LOUIS COUNTY TREASURER Reversal

(59)

ALL OTHER OPERATING 5500 MEMBERSHIPS/SUBSCRIPTIO

Public Safety

11132 - MAJOR CASE SQUAD GREATER ST. LOUIS

ANNUAL MEMBERSHIP FEE

250

ALL OTHER OPERATING 5500 MEMBERSHIPS/SUBSCRIPTIONS Total

350

600

ALL OTHER OPERATING 5510 SEMINARS/TRAINING

Parks and Recreation

11322 - NATIONAL RECREATION & PARK ASSOC.

ALL OTHER OPERATING 5510 SEMINARS/TRAINING

Public Safety

15009 - THE COMMUNITY COLLEGE DISTRICT OF JEFFEINSTRUCTOR DEVELOPMENT TRAINING #150

300

ALL OTHER OPERATING 5510 SEMINARS/TRAINING

Public Safety

15675 - ARMAMENT SYSTEMS AND PROCEDURES

ASP TRAINING REFUND

(100)

ALL OTHER OPERATING 5510 SEMINARS/TRAINING

Public Safety

15713 - LISA LUEHRS

PSYCHOLOGIST FOR PD

2,600

ALL OTHER OPERATING 5510 SEMINARS/TRAINING

Public Safety

15720 - KEYSTONE EMPLOYMENT RISK CONSULTING LLDSN 153 TRAINING

CEU AFO RENEW CERTIFICATIONS

ALL OTHER OPERATING 5510 SEMINARS/TRAINING Total
ALL OTHER OPERATING 6020 Recreation Contractors

99

350
3,249

Parks and Recreation

13784 - ARTEMISA HEIZER

INSTRUCTOR

ALL OTHER OPERATING 6020 Recreation Contractors Total

756
756

ALL OTHER OPERATING 6111 PUBLICATIONS

Public Works

11252 - MISSOURI LAWYERS MEDIA

HEARINGS AND MINUTES

64

ALL OTHER OPERATING 6111 PUBLICATIONS

Public Works

11252 - MISSOURI LAWYERS MEDIA

TRASH SERVICE AD

36

ALL OTHER OPERATING 6111 PUBLICATIONS

Public Works

14241 - DREXEL TECHNOLOGIES INC.

TRASH SERVICE

47

ALL OTHER OPERATING 6111 PUBLICATIONS

Public Works

15716 - MISSOURIAN

POSTING FOR JOB OPENING

155

ALL OTHER OPERATING 6111 PUBLICATIONS Total

302

ALL OTHER OPERATING 6115 PROMOTIONS/MARKETING

Parks and Recreation

12221 - WEIDERMAN ENTERPRISES, INC.

BUTTERFLY HUNT SIGNS

143

ALL OTHER OPERATING 6115 PROMOTIONS/MARKETING

Parks and Recreation

12200 - CONSTANT CONTACT

MARKETING

174

ALL OTHER OPERATING 6115 PROMOTIONS/MARKETING

Parks and Recreation

14911 - META PLATFORMS, INC

MARKETING

49

16 of 20

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

Sum of Amount

ALL OTHER OPERATING 6115 PROMOTIONS/MARKETING

Parks and Recreation

15054 - MYGAMEDAY LIVE

MARKETING - LINDBERGH

500

ALL OTHER OPERATING 6115 PROMOTIONS/MARKETING

Parks and Recreation

15365 - VALPAK OF GREATER ST. LOUIS

MARKETING

796

ALL OTHER OPERATING 6115 PROMOTIONS/MARKETING Total

1,662

ALL OTHER OPERATING 6119 PRINTING & COPIER EXPENSE General Government

15224 - MARLIN LEASING CORPORATION

COPIER FEES

654

ALL OTHER OPERATING 6119 PRINTING & COPIER EXPENSE Public Safety

12221 - WEIDERMAN ENTERPRISES, INC.

DUPREE BUSINESS CARDS

51

ALL OTHER OPERATING 6119 PRINTING & COPIER EXPENSE Public Safety

12221 - WEIDERMAN ENTERPRISES, INC.

SENIOR BUSINESS CARDS

46

ALL OTHER OPERATING 6119 PRINTING & COPIER EXPENSE Public Safety

12356 - Americom, Inc.

XEROX COPIER

35

ALL OTHER OPERATING 6119 PRINTING & COPIER EXPENSE Total
ALL OTHER OPERATING 6120 Prop & Liab Insurance

General Government

786
10773 - J.W. TERRILL - MARSH & McLENNAN

GILLETT INSURANCE PERMIT BOND

ALL OTHER OPERATING 6120 Prop & Liab Insurance Total

100
100

ALL OTHER OPERATING 6135 Computer Subscriptions

General Government

10136 - AUTOMATED DATA SYSTEMS

HOSTING SERVICES

1,235

ALL OTHER OPERATING 6135 Computer Subscriptions

General Government

10136 - AUTOMATED DATA SYSTEMS

MANAGED SERVICES

1,992

ALL OTHER OPERATING 6135 Computer Subscriptions

General Government

11468 - REJIS COMMISSION

PAMS

204

ALL OTHER OPERATING 6135 Computer Subscriptions

General Government

15117 - TEXT MY GOV

TEXT MY GOV

900

ALL OTHER OPERATING 6135 Computer Subscriptions

General Government

15152 - YOUTUBE TV

YOUTUBE TV

83

ALL OTHER OPERATING 6135 Computer Subscriptions

Municipal Court

11468 - REJIS COMMISSION

REJIS SERVICES

244

ALL OTHER OPERATING 6135 Computer Subscriptions

Municipal Court

11468 - REJIS COMMISSION

IMDS PLUS

373

ALL OTHER OPERATING 6135 Computer Subscriptions

Municipal Court

11468 - REJIS COMMISSION

FIREWALL MAINTENANCE

111

ALL OTHER OPERATING 6135 Computer Subscriptions

Municipal Court

14871 - ADOBE INC

ADOBE RENEWAL

240

ALL OTHER OPERATING 6135 Computer Subscriptions

Parks and Recreation

10136 - AUTOMATED DATA SYSTEMS

MAINTENANCE AGREEMENT

ALL OTHER OPERATING 6135 Computer Subscriptions

Parks and Recreation

10136 - AUTOMATED DATA SYSTEMS

MANAGED SERVICES

111

ALL OTHER OPERATING 6135 Computer Subscriptions

Parks and Recreation

14871 - ADOBE INC

ADOBE

240

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

10136 - AUTOMATED DATA SYSTEMS

MAINTENANCE AGREEMENT

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

10136 - AUTOMATED DATA SYSTEMS

MANAGED SERVICES

1,030

1,680
383

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

11468 - REJIS COMMISSION

REJIS SERVICES

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

11468 - REJIS COMMISSION

LPR SET UP

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

11468 - REJIS COMMISSION

SUPPORT FOR LAPTOP

27

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

11468 - REJIS COMMISSION

REJIS SUPPORT

68

17 of 20

3,035
371

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

ALL OTHER OPERATING 6135 Computer Subscriptions

Dept

Vendor

Description

Sum of Amount

Public Safety

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

12810 - RUSSELL TECHNOLOGIES

MANAGED FIREWALL

50

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

13285 - LIVEVIEWGPS INC.

GPS QUARTERLY

240

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Safety

11825 - TRANSUNION RISK & ALTERNATIVE

ONLINE INVESTIGATIVE TOOL

139

ALL OTHER OPERATING 6135 Computer Subscriptions

Public Works

10565 - Environmental Systems Research Institute, Inc.

GIS ANNUAL SUBSCRIPTION

1,263

ALL OTHER OPERATING 6135 Computer Subscriptions Total

14,019

ALL OTHER OPERATING 6410 EQUIPMENT RENTALS

Parks and Recreation

11704 - SUNBELT RENTALS, INC.

EQUIPMENT RENTAL

666

ALL OTHER OPERATING 6410 EQUIPMENT RENTALS

Parks and Recreation

14907 - EXTRA SPACE STORAGE

STORAGE SPACE

307

ALL OTHER OPERATING 6410 EQUIPMENT RENTALS

Public Works

(blank)

Reclass APR Invoice for Mentz Hill

ALL OTHER OPERATING 6410 EQUIPMENT RENTALS Total
ALL OTHER OPERATING 6611 MEMORIAL LANDSCAPING - E

(3,400)
(2,427)

Parks and Recreation

10618 - FUNDRAISING BRICK LLC

MEMORIAL BRICK

ALL OTHER OPERATING 6611 MEMORIAL LANDSCAPING - EXPENSE Total

55
55

ALL OTHER OPERATING 7068 MISCELLANEOUS

General Government

14263 - ST. LOUIS POST-DISPATCH LLC

BID POSTING

30

ALL OTHER OPERATING 7068 MISCELLANEOUS

General Government

12948 - IMO'S

FINANCE COMMITTEE MEETING

48

ALL OTHER OPERATING 7068 MISCELLANEOUS

General Government

15719 - TRI-STAR BENEFIT SYSTEMS, INC.

COBRA LETTER

17

ALL OTHER OPERATING 7068 MISCELLANEOUS Total

95

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

10115 - SLMD, INC.

DOUG MCQUIRE PLAQUE

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

10393 - COUNTRY FISH FARM

FISHING DERBY

580
1,500

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

10591 - FIRST STUDENT, INC.

DAYCAMP

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

10591 - FIRST STUDENT, INC.

SHUTTLE

731

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

10591 - FIRST STUDENT, INC.

DAY CAMP SHUTTLE

559

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

10591 - FIRST STUDENT, INC.

SHUTTLE SERVICE

258

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

11356 - OFFICE DEPOT , INC.

CAMP SUPPLIES

25

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

11885 - WAL-MART COMMUNITY

DAY CAMP SUPPLIES

127

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

12205 - SCHNUCKS

ROTARY

360

18 of 20

602

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

Dept

Vendor

Description

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

12221 - WEIDERMAN ENTERPRISES, INC.

FOUNDATION TOURNAMENT

Sum of Amount
26

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

PINNIES

57

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

13714 - AMAZON CAPITAL SERVICES, INC.

GEMPP DAYS

139

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

11543 - SYNCHRONY BANK

DAY CAMP SUPPLIES

101

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

11543 - SYNCHRONY BANK

SPECIAL PROGRAMS

348

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

14936 - MARCUS RONNIE'S CINEMA

CAMP - RONNIES THEATER

713

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

14906 - MAD SCIENCE OF ST. LOUIS

DAYCAMP

365

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

14928 - CHICK-FIL-A

DAY CAMP

200

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15005 - EZ CATER

ROTARY

712

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15004 - CRESTWOOD BOWL

DAY CAMP FIELD TRIP

700

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15001 - GARAGESALEFINDER.COM

SPECIAL PROGRAMS

165

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

12212 - MELLOW MUSHROOM

PIZZA

25

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15527 - ENDANGERED WOLF CENTER

DAYCAMP

600

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15679 - KENRICK'S CATERING

ROTARY

99

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15679 - KENRICK'S CATERING

ROTARY FOOD

68

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15711 - MISSOURI DEPARTMENT OF ALCOHOL AND TOBPERMITS

255

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Parks and Recreation

15712 - PAYIT ST. LOUIS

PERMIT - BUS

21

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSE Pool

11543 - SYNCHRONY BANK

CONCESSIONS

241

ALL OTHER OPERATING 7910 SPECIAL PROGRAM EXPENSES Total

9,575

ALL OTHER OPERATING 8000 SERVICE CHARGES

General Government

11842 - U.S. BANK

Analysis Service Charge - 08.14.2026

849

ALL OTHER OPERATING 8000 SERVICE CHARGES

General Government

(blank)

MOSIP CD Purchase - 08.17.26

690

ALL OTHER OPERATING 8000 SERVICE CHARGES

General Government

(blank)

Metropolitan Sewer District - Groundlease - 09.2026

18

ALL OTHER OPERATING 8000 SERVICE CHARGES Total

1,557

ALL OTHER OPERATING 7920 Detective Investigations

Public Safety

11733 - T-MOBILE USA, INC.

SEARCH WARRANT

ALL OTHER OPERATING 7920 Detective Investigations

Public Safety

10131 - AT&T

SEARCH WARRANT

195

ALL OTHER OPERATING 7920 Detective Investigations

Public Safety

10131 - AT&T

CELL TOWER DUMP

275

19 of 20

200

AUGUST 2026 MONTHLY EXPENDITURES BY TYPE
Type

Sub-Type

ALL OTHER OPERATING 7920 Detective Investigations

Dept

Vendor

Description

Sum of Amount

Public Safety

ALL OTHER OPERATING 7920 Detective Investigations Total

670

ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS

7039 MINOR TOOLS

31,000
Public Works

15312 - The Home Depot

GRINDER

229

7039 MINOR TOOLS Total
9202 Cap Project/Acq - Grounds

229
Parks and Recreation

14141 - MCCOY CONSTRUCTION AND FORESTRY, INC.

BANDER LAKE

442

9202 Cap Project/Acq - Grounds Total

442

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

Parks and Recreation

12901 - MINER'S TOWING COMPANY

BANDER

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

Parks and Recreation

15436 - HAYDEN MACHINERY, INC.

BANDER SKIDSTEER RENTAL

4,500

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

Parks and Recreation

15610 - BOMBSHELL CONSTRUCTION SERVICES, LLC

CONCRETE WALKWAYS

24,500

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

Parks and Recreation

15721 - WE-MAC MANUFACTURING CO.

DIESEL TANK

1,900

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

Public Works

14569 - MCCONNELL'S OF ST. LOUIS INC.

CAMPUS SEAL AND STRIPE

24,575

CAPITAL OUTLAYS

194

9204 Cap Project/Acq - Facilities Total

55,669

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

Pool

10419 - RONALD E. GABLE

TABLES

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

Pool

14975 - RECREATION SUPPLY COMPANY

EQUIPMENT

797

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

Public Safety

(blank)

Reclass Bullet proof vest from Leon Uniforms

921

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

Public Safety

12660 - MORPHO USA, INC.

MOBILE FINGERPRINT MACHINE

CAPITAL OUTLAYS

4,471

3,050

9205 Cap Project/Acq - Equipment Total

9,239

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructur

Public Works

(blank)

Reclass APR Invoice for Mentz Hill

3,400

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructur

Public Works

15263 - AMERICA'S PARKING REMARKING, LLC

MENTZ HILL OVERLAY

1,700

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructur

Public Works

15718 - T. HILL CONSTRUCTION INCORPORATED

W. WATSON PHASE II

323,223

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructure Total

328,323

CAPITAL OUTLAYS Total

393,902

Grand Total

$

20 of 20

1,266,770

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
10014 - AA QUICK PLUMBING & SEWER SERVICE

Dept
Parks and Recreation

Sub-Type

Type
REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

Description
STIEREN PUMPOUT

10014 - AA QUICK PLUMBING & SEWER SERVICE Total
10029 - ADGRAPHIX, LLC

Sum of Amount
1,300
1,300

Public Safety

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

NEW LICENSE PLATES

10029 - ADGRAPHIX, LLC Total

180
180

10059 - AMERICAN EAGLE WASTE IND.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

ROLL OFF

385

10059 - AMERICAN EAGLE WASTE IND.

Public Safety

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

AMERICAN EAGLE WASTE IND. Reversal

(895)

10059 - AMERICAN EAGLE WASTE IND. Total

(510)

10115 - SLMD, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DOUG MCQUIRE PLAQUE

10115 - SLMD, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

DISC GOLF SIGNAGE

10115 - SLMD, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

PLAQUE

13

10115 - SLMD, INC.

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

OFFICER OF THE YEAR - BRASS PLATE

16

10115 - SLMD, INC. Total

580
1,315

1,924

10136 - AUTOMATED DATA SYSTEMS

General Government

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

HOSTING SERVICES

1,235

10136 - AUTOMATED DATA SYSTEMS

General Government

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

MANAGED SERVICES

1,992

10136 - AUTOMATED DATA SYSTEMS

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

MAINTENANCE AGREEMENT

1,030

10136 - AUTOMATED DATA SYSTEMS

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

MANAGED SERVICES

10136 - AUTOMATED DATA SYSTEMS

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

MAINTENANCE AGREEMENT

10136 - AUTOMATED DATA SYSTEMS

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

MANAGED SERVICES

10136 - AUTOMATED DATA SYSTEMS Total

111
1,680
383
6,431

10239 - BUILDINGSTARS OPERATION INC.

Public Safety

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

JULY - JANITOR

742

10239 - BUILDINGSTARS OPERATION INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

CLEANING SERVICES

805

10239 - BUILDINGSTARS OPERATION INC. Total

1,547

10284 - CEE KAY SUPPLY, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

CYLINDER RENTAL

30

10284 - CEE KAY SUPPLY, INC.

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

CYLINDER RENTAL

24

10284 - CEE KAY SUPPLY, INC. Total

54

10285 - CENTRAL STONE COMPANY

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

WESTWICK ROCK

144

10285 - CENTRAL STONE COMPANY

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

ROCK FOR CONCRETE

147

10285 - CENTRAL STONE COMPANY

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

RACK FOR STREET SLAB

131

1 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

10285 - CENTRAL STONE COMPANY Total

Sum of Amount
422

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC

Parks and Recreation

UTILITIES

6706 Utilities - Internet

INTERNET

845

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC

Public Safety

UTILITIES

6706 Utilities - Internet

INTERNET

1,073

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC

Public Works

UTILITIES

6706 Utilities - Internet

INTERNET

580

10302 - CHARTER COMMUNICATIONS HOLDINGS, LLC Total
10329 - CINTAS CORPORATION

2,499
Pool

SUPPLIES & COMMODITIES

7035 First Aid Supplies

FIRST AID

10329 - CINTAS CORPORATION Total
10350 - CK POWER

293
293

Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

CITY HALL GENERATOR

10350 - CK POWER Total

489
489

10381 - COMMON CENTS RENTAL INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

STARTER HANDLE

10

10381 - COMMON CENTS RENTAL INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

TANK CAP

20

10381 - COMMON CENTS RENTAL INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

MOWER REPAIR

222

10381 - COMMON CENTS RENTAL INC. Total
10393 - COUNTRY FISH FARM

252
Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

FISHING DERBY

10393 - COUNTRY FISH FARM Total

1,500
1,500

10403 - CREST INDUSTRIES CORPORATION

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

MAINTENANCE SUPPLIES

161

10403 - CREST INDUSTRIES CORPORATION

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

SUPPLIES

67

10403 - CREST INDUSTRIES CORPORATION Total

10405 - CRESTWOOD SUNSET HILLS ROTARY

228

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 5500 MEMBERSHIPS/SUBSCRIPTIONS

ROTARY DUES

10405 - CRESTWOOD SUNSET HILLS ROTARY Total

350
350

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE,

General Government

LEGAL AND PROFESSIONAL SERV

6000 Professional Services

LEAGAL SERVICES THROUGH 07/31/2026

884

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE,

General Government

LEGAL AND PROFESSIONAL SERV

6012 JUDGE & PROSECUTOR RETAINERS

LEAGAL SERVICES THROUGH 07/31/2026

1,600

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE,

Municipal Court

LEGAL AND PROFESSIONAL SERV

6015 Legal Fees

LEAGAL SERVICES THROUGH 07/31/2026

570

10417 - CURTIS, HEINZ, GARRETT & O'KEEFE, Total
10419 - RONALD E. GABLE

3,054
Pool

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

TABLES

10419 - RONALD E. GABLE Total
10439 - DANIEL THOMPSON

4,471
4,471

Public Safety

PERSONNEL

5210 HEALTH INSURANCE

2 of 22

DEDUCTIBLE REIMBURSEMENT

1,500

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
10439 - DANIEL THOMPSON

Dept
Public Safety

Sub-Type

Type

Description

10439 - DANIEL THOMPSON Total
10510 - LOWE AUTOMOTIVE WAREHOUSE

Sum of Amount

PERSONNEL
1,500

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

FILTERS

44

10510 - LOWE AUTOMOTIVE WAREHOUSE

Public Works

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

BATTERY

345

10510 - LOWE AUTOMOTIVE WAREHOUSE

Public Works

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

BATTERY CREDIT

(63)

10510 - LOWE AUTOMOTIVE WAREHOUSE Total

326

10551 - ENVIRONMENTAL RECYCLING, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

BRUSH RENTAL

650

10551 - ENVIRONMENTAL RECYCLING, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6681 WASTE COLLECTION

BRUSH DISPOSAL

150

10551 - ENVIRONMENTAL RECYCLING, INC. Total
10565 - Environmental Systems Research Institute, Inc.

800
Public Works

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

GIS ANNUAL SUBSCRIPTION

10565 - Environmental Systems Research Institute, Inc. Total

1,263
1,263

10587 - DANIEL DIEHL

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

TENNIS

180

10587 - DANIEL DIEHL

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

MINNIE RESTROOM

44

10587 - DANIEL DIEHL Total

224

10591 - FIRST STUDENT, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAYCAMP

10591 - FIRST STUDENT, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

SHUTTLE

731

10591 - FIRST STUDENT, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAY CAMP SHUTTLE

559

10591 - FIRST STUDENT, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

SHUTTLE SERVICE

258

10591 - FIRST STUDENT, INC. Total
10605 - FRANCOTYP-POSTALIA, INC.

2,150
Public Safety

SUPPLIES & COMMODITIES

7031 POSTAGE

POSTAGE METER

10605 - FRANCOTYP-POSTALIA, INC. Total
10618 - FUNDRAISING BRICK LLC

105
105

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6611 MEMORIAL LANDSCAPING - EXPENSE

MEMORIAL BRICK

10618 - FUNDRAISING BRICK LLC Total
10625 - GAMMA'S SHIELD SHADE TRESS INC.

602

55
55

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

STORM DAMAGE TREE REMOVAL

10625 - GAMMA'S SHIELD SHADE TRESS INC. Total

3,500
3,500

10656 - GIL SCHROEDER SOD SALES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

SOD

907

10656 - GIL SCHROEDER SOD SALES, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

GIL SCHROEDER SOD SALES, INC. Reversal

(610)

10656 - GIL SCHROEDER SOD SALES, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

FESCUE & STAPLES

610

10656 - GIL SCHROEDER SOD SALES, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

FESCUE WESTWICK SLABS

78

3 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

10656 - GIL SCHROEDER SOD SALES, INC. Total
10671 - GRAINGER INC.

985
Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

SHELTER

10671 - GRAINGER INC. Total
10760 - INTERSTATE BILLING SERVICE, INC.

1,048
1,048

Public Safety

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

BATTERY AND CREDIT - SUNSET FORD

10760 - INTERSTATE BILLING SERVICE, INC. Total
10773 - J.W. TERRILL - MARSH & McLENNAN

Sum of Amount

203
203

General Government

ALL OTHER OPERATING EXPENDIT 6120 Prop & Liab Insurance

GILLETT INSURANCE PERMIT BOND

10773 - J.W. TERRILL - MARSH & McLENNAN Total

100
100

10879 - JOHN FABICK TRACTOR

Public Works

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

AIR FILTERS

10879 - JOHN FABICK TRACTOR

Public Works

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

CPUPLING & HOSE

62

10879 - JOHN FABICK TRACTOR

Public Works

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

SLEEVE, HOUSE, CUPPLINGS

285

10879 - JOHN FABICK TRACTOR Total

32

379

10935 - K&K SUPPLY, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

K&K SUPPLY, INC. Reversal

10935 - K&K SUPPLY, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

CARBIDE BIT

114

10935 - K&K SUPPLY, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

DIAMOND BLADE

476

10935 - K&K SUPPLY, INC. Total

(202)

388

11031 - SPIRE MISSOURI INC.

Public Safety

UTILITIES

6702 Utilities - Natural Gas

POLICE

801

11031 - SPIRE MISSOURI INC.

Public Works

UTILITIES

6702 Utilities - Natural Gas

GARAGE

70

11031 - SPIRE MISSOURI INC.

Public Works

UTILITIES

6702 Utilities - Natural Gas

PUBLIC WORKS

64

11031 - SPIRE MISSOURI INC. Total
11067 - LEON UNIFORM COMPANY INC.

935
Public Safety

SUPPLIES & COMMODITIES

7057 UNIFORMS

LEONS - JULY

11067 - LEON UNIFORM COMPANY INC. Total
11132 - MAJOR CASE SQUAD GREATER ST. LOUIS

156
Public Safety

ALL OTHER OPERATING EXPENDIT 5500 MEMBERSHIPS/SUBSCRIPTIONS

ANNUAL MEMBERSHIP FEE

11132 - MAJOR CASE SQUAD GREATER ST. LOUIS Total
11150 - MARXAM

156

250
250

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

POSTAGE MACHINE

11150 - MARXAM Total

30
30

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

COMMUNITY CENTER

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

LYNSTONE

62

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

SEWER

293

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

BANDER

129

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

KITUN PARK

44

4 of 22

180

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Parks and Recreation

UTILITIES

6704 Utilities - Sewer

AQUATIC

30

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Public Safety

UTILITIES

6704 Utilities - Sewer

SEWER

442

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Public Works

UTILITIES

6704 Utilities - Sewer

CITY HALL

887

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT

Public Works

UTILITIES

6704 Utilities - Sewer

CHECK NOT CASHED FROM 04/24/2026

73

11202 - METROPOLITAN ST. LOUIS SEWER DISTRICT Total
11216 - MIDWEST EQUIPMENT COMPANY

2,141
Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSION

11216 - MIDWEST EQUIPMENT COMPANY Total
11229 - MILFORD SUPPLY CO., INC.

180
180

Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

CITY HALL TOILET

11229 - MILFORD SUPPLY CO., INC. Total

245
245

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

DRIVING RANGE

997

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

PARK WATER

128

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

DENNY ROAD IRRIGATION

87

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

EDDIE AND PARK

74

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

GEMPP WATER

55

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

PARK/WATSON

56

11235 - MISSOURI AMERICAN WATER

Parks and Recreation

UTILITIES

6703 Utilities - Water

LYNSTONE WATER

58

11235 - MISSOURI AMERICAN WATER

Pool

UTILITIES

6703 Utilities - Water

AQUATIC FACILITY

11235 - MISSOURI AMERICAN WATER

Pool

UTILITIES

6703 Utilities - Water

WATER POOL

11235 - MISSOURI AMERICAN WATER

Public Safety

UTILITIES

6703 Utilities - Water

FIRE SERVICE

11235 - MISSOURI AMERICAN WATER

Public Safety

UTILITIES

6703 Utilities - Water

WATER SERVICE

1,334
1,211

11235 - MISSOURI AMERICAN WATER

Public Works

UTILITIES

6703 Utilities - Water

CITY HALL

11235 - MISSOURI AMERICAN WATER

Public Works

UTILITIES

6703 Utilities - Water

HYDRANT CITY HALL

11235 - MISSOURI AMERICAN WATER Total
11248 - MISSOURI DEPARTMENT OF REVENUE

493
1,748
90

90
6,421

Public Safety

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

LICENSING OF PREVIOUSLY MARKED VEHICLE

11248 - MISSOURI DEPARTMENT OF REVENUE Total

67
67

11252 - MISSOURI LAWYERS MEDIA

Public Works

ALL OTHER OPERATING EXPENDIT 6111 PUBLICATIONS

HEARINGS AND MINUTES

64

11252 - MISSOURI LAWYERS MEDIA

Public Works

ALL OTHER OPERATING EXPENDIT 6111 PUBLICATIONS

TRASH SERVICE AD

36

11252 - MISSOURI LAWYERS MEDIA Total

101

11296 - MARK PODJESKI SIGNS

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

WEED KILLER

340

11296 - MARK PODJESKI SIGNS

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

ODOR NEUTRALIZER

89

11296 - MARK PODJESKI SIGNS Total

429

5 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

11356 - OFFICE DEPOT , INC.

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

11356 - OFFICE DEPOT , INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

Description

Sum of Amount

NEW KEYBOARD

60

CAMP SUPPLIES

25

11356 - OFFICE DEPOT , INC. Total

85

11468 - REJIS COMMISSION

General Government

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

PAMS

11468 - REJIS COMMISSION

Municipal Court

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

REJIS SERVICES

244

11468 - REJIS COMMISSION

Municipal Court

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

IMDS PLUS

373

11468 - REJIS COMMISSION

Municipal Court

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

FIREWALL MAINTENANCE

111

11468 - REJIS COMMISSION

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

REJIS SERVICES

11468 - REJIS COMMISSION

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

LPR SET UP

11468 - REJIS COMMISSION

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

SUPPORT FOR LAPTOP

27

11468 - REJIS COMMISSION

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

REJIS SUPPORT

68

11468 - REJIS COMMISSION Total
11593 - THE SHERWIN WILLIAMS CO.

204

3,035
371

4,434
Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

MAINTENANCE SUPPLIES

11593 - THE SHERWIN WILLIAMS CO. Total

168
168

11629 - ST. LOUIS COMPOSTING, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

BRUSH REMOVAL

106

11629 - ST. LOUIS COMPOSTING, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

ST. LOUIS COMPOSTING, INC. Reversal

(106)

11629 - ST. LOUIS COMPOSTING, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

TOPSOIL PLUS

106

11629 - ST. LOUIS COMPOSTING, INC. Total

106

11638 - ST. LOUIS COUNTY TREASURER

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 5500 MEMBERSHIPS/SUBSCRIPTIONS

PERMIT

59

11638 - ST. LOUIS COUNTY TREASURER

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 5500 MEMBERSHIPS/SUBSCRIPTIONS

ST. LOUIS COUNTY TREASURER Reversal

(59)

11638 - ST. LOUIS COUNTY TREASURER Total
11647 - ST. LOUIS POWERSPORTS

0
Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

BRAKES

11647 - ST. LOUIS POWERSPORTS Total
11705 - SUNSET POOLS OF ST. LOUIS, INC

80
Pool

REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

POOL CHEMICALS

11705 - SUNSET POOLS OF ST. LOUIS, INC Total
11733 - T-MOBILE USA, INC.

5,926
5,926

Public Safety

ALL OTHER OPERATING EXPENDIT 7920 Detective Investigations

SEARCH WARRANT

11733 - T-MOBILE USA, INC. Total
11777 - THE SHRED TRUCK

80

200
200

Public Safety

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

11777 - THE SHRED TRUCK Total

SHRED SERVICE

29
29

6 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

11823 - TRANE U.S. INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

HVAC REPAIR

2,666

11823 - TRANE U.S. INC.

Public Safety

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

AC REPAIR

375

11823 - TRANE U.S. INC.

Public Safety

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

BOILER REPAIR

460

11823 - TRANE U.S. INC. Total
11830 - TREETOP ENTERPRISES

3,501
Parks and Recreation

SUPPLIES & COMMODITIES

7057 UNIFORMS

DAY CAMP UNIFORMS

11830 - TREETOP ENTERPRISES Total
11842 - U.S. BANK

2,731
General Government

ALL OTHER OPERATING EXPENDIT 8000 SERVICE CHARGES

Analysis Service Charge - 08.14.2026

11842 - U.S. BANK Total

11854 - UNITED RENTALS (NORTH AMERICA)

2,731

849
849

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

PORTA POTTY

11854 - UNITED RENTALS (NORTH AMERICA) Total

140
140

11871 - VERIZON WIRELESS

General Government

UTILITIES

6705 Utilities - Telephone

PHONES AND TABLETS

94

11871 - VERIZON WIRELESS

Parks and Recreation

UTILITIES

6701 Utilities - Electric

PHONES

521

11871 - VERIZON WIRELESS

Public Safety

UTILITIES

6705 Utilities - Telephone

VERIZON JUNE - MIFI

320

11871 - VERIZON WIRELESS

Public Safety

UTILITIES

6705 Utilities - Telephone

JUNE - CELL PHONES

735

11871 - VERIZON WIRELESS

Public Works

UTILITIES

6705 Utilities - Telephone

PHONES AND TABLETS

466

11871 - VERIZON WIRELESS Total

2,138

11885 - WAL-MART COMMUNITY

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAY CAMP SUPPLIES

127

11885 - WAL-MART COMMUNITY

Pool

SUPPLIES & COMMODITIES

POOL

80

9710 CONCESSION EXPENSE

11885 - WAL-MART COMMUNITY Total

207

11997 - SiteOne Landscape Supply

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

VALVE LID

45

11997 - SiteOne Landscape Supply

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

ATHLETICS GROUNDS

(45)

11997 - SiteOne Landscape Supply

Public Works

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

WEED SPRAY

265

11997 - SiteOne Landscape Supply

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

WESTWICK REPAIR

47

11997 - SiteOne Landscape Supply

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

BACKFILL CURBS

123

11997 - SiteOne Landscape Supply Total

436

12120 - Beelman Logistics, LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

Beelman Logistics, LLC Reversal

(389)

12120 - Beelman Logistics, LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

SAND BALLFIELD

389

12120 - Beelman Logistics, LLC Total

0

7 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

12205 - SCHNUCKS

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

ROTARY

360

12205 - SCHNUCKS

Public Safety

SUPPLIES & COMMODITIES

SODA

32

9710 CONCESSION EXPENSE

12205 - SCHNUCKS Total

392

12221 - WEIDERMAN ENTERPRISES, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6115 PROMOTIONS/MARKETING

BUTTERFLY HUNT SIGNS

143

12221 - WEIDERMAN ENTERPRISES, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

FOUNDATION TOURNAMENT

26

12221 - WEIDERMAN ENTERPRISES, INC.

Public Safety

ALL OTHER OPERATING EXPENDIT 6119 PRINTING & COPIER EXPENSE

DUPREE BUSINESS CARDS

51

12221 - WEIDERMAN ENTERPRISES, INC.

Public Safety

ALL OTHER OPERATING EXPENDIT 6119 PRINTING & COPIER EXPENSE

SENIOR BUSINESS CARDS

46

12221 - WEIDERMAN ENTERPRISES, INC. Total
12356 - Americom, Inc.

266
Public Safety

ALL OTHER OPERATING EXPENDIT 6119 PRINTING & COPIER EXPENSE

XEROX COPIER

12356 - Americom, Inc. Total
12410 - LINDA HERRERA

35
35

Municipal Court

LEGAL AND PROFESSIONAL SERV

6000 Professional Services

COURT CASHIER

12410 - LINDA HERRERA Total

70
70

12496 - Bates Electric, Inc.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

TENNIS COURTS

363

12496 - Bates Electric, Inc.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

ELECTRIC REPAIR

968

12496 - Bates Electric, Inc. Total
12810 - RUSSELL TECHNOLOGIES

1,330
Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

MANAGED FIREWALL

12810 - RUSSELL TECHNOLOGIES Total
12901 - MINER'S TOWING COMPANY

50
Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

BANDER

12901 - MINER'S TOWING COMPANY Total
12949 - MILLIKAN LAW OFFICE, LLC

194
194

Municipal Court

LEGAL AND PROFESSIONAL SERV

6012 JUDGE & PROSECUTOR RETAINERS

JUDGE FOR AUGUST 2026

12949 - MILLIKAN LAW OFFICE, LLC Total
13285 - LIVEVIEWGPS INC.

50

1,600
1,600

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

GPS QUARTERLY

13285 - LIVEVIEWGPS INC. Total

240
240

13290 - O'REILLY AUTOMOTIVE STORES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

ORC 5 GALLONS

12

13290 - O'REILLY AUTOMOTIVE STORES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

MOWER REPAIR

56

13290 - O'REILLY AUTOMOTIVE STORES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

WINDOW

36

13290 - O'REILLY AUTOMOTIVE STORES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

FILTER

16

8 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
13290 - O'REILLY AUTOMOTIVE STORES, INC.

Dept
Parks and Recreation

Sub-Type

Type

Description

13290 - O'REILLY AUTOMOTIVE STORES, INC. Total
13338 - R & R PRODUCTS, INC.

120
Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

R & R PRODUCTS, INC. Reversal

13338 - R & R PRODUCTS, INC. Total
13439 - GREENSPRO, INC.

Sum of Amount

REPAIRS, MAINTENANCE AND UPKEEP

(1,005)
(1,005)

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

DRIVING RANGE

13439 - GREENSPRO, INC. Total

125
125

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

PAPER

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

TONER

56
52

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

PENS AND CAN AIR

41

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

MAYO/PLATES AND FINAL NOTICE STAMP

29

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

NOTEBOOKS

28

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

FILE POCKETS

38

13714 - AMAZON CAPITAL SERVICES, INC.

General Government

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

AMANDA KEYBOARD AND MOUSE

20

13714 - AMAZON CAPITAL SERVICES, INC.

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

INK CARTRIDGES

11

13714 - AMAZON CAPITAL SERVICES, INC.

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

MOUSE AND MOUSE MADS

34

13714 - AMAZON CAPITAL SERVICES, INC.

Municipal Court

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

PLATES AND EGO FINGERTIP MOISTENER

12

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

PINNIES

57

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

GEMPP DAYS

139

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

CHANGING TABLE

310

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

SIGNS

22

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

EQUIPMENT MAINTENANCE

544

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

COMMUNITY CENTER

479

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

SCANNER

155

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

CLOCK

49

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

HERBICIDE

76

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

OFFICE SUPPLIES

124

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

SUPPLIES & COMMODITIES

7035 First Aid Supplies

SUNCREEN

30

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

CLEANING SUPPLIES

58

13714 - AMAZON CAPITAL SERVICES, INC.

Parks and Recreation

SUPPLIES & COMMODITIES

7053 RECREATION SUPPLIES

REC SUPPLIES

224

13714 - AMAZON CAPITAL SERVICES, INC.

Pool

REPAIRS, MAINTENANCE AND UPK

6734 Maint/Repair - Facilities

POOL TESTING KIT

31

13714 - AMAZON CAPITAL SERVICES, INC.

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSIONS

153

13714 - AMAZON CAPITAL SERVICES, INC.

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

POOL CONCESSIONS

26

13714 - AMAZON CAPITAL SERVICES, INC.

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

BATTERIES

31

9 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

13714 - AMAZON CAPITAL SERVICES, INC.

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

INK

183

13714 - AMAZON CAPITAL SERVICES, INC.

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

NOTE PADS

11

13714 - AMAZON CAPITAL SERVICES, INC.

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

SPEAKERS

30

13714 - AMAZON CAPITAL SERVICES, INC.

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

PRINTER LABELS

192

13714 - AMAZON CAPITAL SERVICES, INC.

Public Safety

SUPPLIES & COMMODITIES

7030 OFFICE SUPPLIES

PIO OFFICE - INK

372

13714 - AMAZON CAPITAL SERVICES, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

INSECT SPRAY

22

13714 - AMAZON CAPITAL SERVICES, INC. Total

3,641

13782 - ADP, INC.

General Government

LEGAL AND PROFESSIONAL SERV

6000 Professional Services

ADP Payroll Fees - 08.07.2026

524

13782 - ADP, INC.

General Government

LEGAL AND PROFESSIONAL SERV

6000 Professional Services

ADP Payroll Fees - 08.21.2026

1,845

13782 - ADP, INC. Total

2,369

13830 - TIMBERCREEK EQUIPMENT CO., LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

GROUND MAINTENANCE

13830 - TIMBERCREEK EQUIPMENT CO., LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

MINNIE

248

13830 - TIMBERCREEK EQUIPMENT CO., LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

MINNIE GROUNDS

553

13830 - TIMBERCREEK EQUIPMENT CO., LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

GRASS CUTTING

68

13830 - TIMBERCREEK EQUIPMENT CO., LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

CASTER KIT

428

13830 - TIMBERCREEK EQUIPMENT CO., LLC Total
13886 - POMP'S TIRE SERVICE, INC

1,550
Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

EQUIPMENT REPAIR

13886 - POMP'S TIRE SERVICE, INC Total
13889 - JMJ SALES GROUP, LLC

253

341
341

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

IRRIGATION REPAIR

383

13889 - JMJ SALES GROUP, LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

REPAIR

1,207

13889 - JMJ SALES GROUP, LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

TOILET REPAIR

1,887

13889 - JMJ SALES GROUP, LLC

Pool

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

POOL REPAIR

1,437

13889 - JMJ SALES GROUP, LLC

Pool

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

TOILET REPAIR

1,869

13889 - JMJ SALES GROUP, LLC Total
13971 - OLD TIME SERVICING CO.

6,783
Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSIONS

13971 - OLD TIME SERVICING CO. Total

657
657

10001 - FIRST AID CORP

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

TRASH BAGS

943

10001 - FIRST AID CORP

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

GLOVES, CLEANER PADS

500

10001 - FIRST AID CORP

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

FLOOR MAT

92

10001 - FIRST AID CORP Total
14141 - MCCOY CONSTRUCTION AND FORESTRY, INC.

1,534
Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

10 of 22

FILTER

84

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
14141 - MCCOY CONSTRUCTION AND FORESTRY, INC.

Dept
Parks and Recreation

Sub-Type

Type
CAPITAL OUTLAYS

9202 Cap Project/Acq - Grounds

Description
BANDER LAKE

14141 - MCCOY CONSTRUCTION AND FORESTRY, INC. Total
11704 - SUNBELT RENTALS, INC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6410 EQUIPMENT RENTALS

EQUIPMENT RENTAL

666
666

Public Works

ALL OTHER OPERATING EXPENDIT 6111 PUBLICATIONS

TRASH SERVICE

14241 - DREXEL TECHNOLOGIES INC. Total

14248 - NEW SYSTEM LLC

442
526

11704 - SUNBELT RENTALS, INC. Total
14241 - DREXEL TECHNOLOGIES INC.

Sum of Amount

47
47

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

MAINTENANCE SUPPLIES

14248 - NEW SYSTEM LLC Total

860
860

14260 - CUNNINGHAM, VOGEL & ROST, P.C.

General Government

LEGAL AND PROFESSIONAL SERV

6015 Legal Fees

LEGAL SERVICES THROUGH JULY 31, 2026

1,884

14260 - CUNNINGHAM, VOGEL & ROST, P.C.

Public Safety

LEGAL AND PROFESSIONAL SERV

6015 Legal Fees

LEGAL SERVICES THROUGH JULY 31, 2026

2,160

14260 - CUNNINGHAM, VOGEL & ROST, P.C.

Public Works

LEGAL AND PROFESSIONAL SERV

6015 Legal Fees

LEGAL SERVICES THROUGH JULY 31, 2026

1,497

14260 - CUNNINGHAM, VOGEL & ROST, P.C. Total

5,541

10131 - AT&T

Public Safety

ALL OTHER OPERATING EXPENDIT 7920 Detective Investigations

SEARCH WARRANT

195

10131 - AT&T

Public Safety

ALL OTHER OPERATING EXPENDIT 7920 Detective Investigations

CELL TOWER DUMP

275

10131 - AT&T Total

470

10054 - UNION ELECTRIC COMPANY

Parks and Recreation

UTILITIES

6701 Utilities - Electric

DRIVING RANGE

10054 - UNION ELECTRIC COMPANY

Parks and Recreation

UTILITIES

6701 Utilities - Electric

MONTHLY SERVICE CHARGE

10054 - UNION ELECTRIC COMPANY

Parks and Recreation

UTILITIES

6701 Utilities - Electric

GEMPP

21

10054 - UNION ELECTRIC COMPANY

Parks and Recreation

UTILITIES

6701 Utilities - Electric

MINNIE

1,157

10054 - UNION ELECTRIC COMPANY

Parks and Recreation

UTILITIES

6701 Utilities - Electric

DOG PARK

10054 - UNION ELECTRIC COMPANY

Pool

UTILITIES

6701 Utilities - Electric

MONTHLY SERVICE CHARGE

7,229

10054 - UNION ELECTRIC COMPANY

Public Safety

UTILITIES

6701 Utilities - Electric

PD ELECTRIC

4,569

10054 - UNION ELECTRIC COMPANY

Public Works

UTILITIES

6701 Utilities - Electric

MONTHLY SERVICE CHARGE

10,473

10054 - UNION ELECTRIC COMPANY

Public Works

UTILITIES

6701 Utilities - Electric

10009 HILLTOP

10054 - UNION ELECTRIC COMPANY

Public Works

UTILITIES

6701 Utilities - Electric

9801 HILLTOP

13

10054 - UNION ELECTRIC COMPANY

Public Works

UTILITIES

6701 Utilities - Electric

SUCCESSOR REPORT

150

10054 - UNION ELECTRIC COMPANY

Public Works

UTILITIES

6701 Utilities - Electric

HILLTOP STREET LIGHT

26

10054 - UNION ELECTRIC COMPANY Total

444
5,851

18

13

29,963

11543 - SYNCHRONY BANK

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAY CAMP SUPPLIES

101

11543 - SYNCHRONY BANK

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

SPECIAL PROGRAMS

348

11543 - SYNCHRONY BANK

Parks and Recreation

SUPPLIES & COMMODITIES

CONCESSION

68

9710 CONCESSION EXPENSE

11 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

11543 - SYNCHRONY BANK

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSIONS ITEMS

138

11543 - SYNCHRONY BANK

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSION BALLFIELDS

90

11543 - SYNCHRONY BANK

Pool

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

CONCESSIONS

241

11543 - SYNCHRONY BANK

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

POOL CONCESSIONS

821

11543 - SYNCHRONY BANK

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSION

219

11543 - SYNCHRONY BANK

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSION FOOD

239

11543 - SYNCHRONY BANK

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

POOL CONCESSION

255

11543 - SYNCHRONY BANK

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

MISC ITEMS cONCESSION

77

11543 - SYNCHRONY BANK

Public Works

SUPPLIES & COMMODITIES

7033 Employee Canteen Supplies

PAPER TOWELS

21

11543 - SYNCHRONY BANK

Public Works

SUPPLIES & COMMODITIES

7033 Employee Canteen Supplies

WATER & CANDY & VENDING

52

11543 - SYNCHRONY BANK

Public Works

SUPPLIES & COMMODITIES

7033 Employee Canteen Supplies

CUPS, PLATES, PAPER TOWELS, TP

69

11543 - SYNCHRONY BANK

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

CUPS, PLATES, PAPERTOWELS, TP

25

11543 - SYNCHRONY BANK

Public Works

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

WATER & CANDY & VENDING

15

11543 - SYNCHRONY BANK Total

2,777

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI

General Government

PERSONNEL

5217 Flex Spending Admin Fees

ADMINISTRATIVE FEES

18

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI

Municipal Court

PERSONNEL

5212 Benefits Admin Fees

ADMINISTRATIVE FEES

4

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI

Parks and Recreation

PERSONNEL

5212 Benefits Admin Fees

ADMINISTRATIVE FEES

29

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI

Pool

PERSONNEL

5212 Benefits Admin Fees

ADMINISTRATIVE FEES

2

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI

Public Safety

PERSONNEL

5212 Benefits Admin Fees

ADMINISTRATIVE FEES

91

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATI

Public Works

PERSONNEL

5212 Benefits Admin Fees

ADMINISTRATIVE FEES

36

11743 - TOTAL ADMINISTRATIVE SERVICES CORPORATION Total
14263 - ST. LOUIS POST-DISPATCH LLC

General Government

179
ALL OTHER OPERATING EXPENDIT 7068 MISCELLANEOUS

BID POSTING

14263 - ST. LOUIS POST-DISPATCH LLC Total
14331 - SCHAEFER AUTOBODY CENTERS, INC.

30
Public Safety

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

REPAIR TO 804

14331 - SCHAEFER AUTOBODY CENTERS, INC. Total
12951 - RANGE SERVANT AMERICA, INC.

1,723
1,723

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

RANGE SERVANT AMERICA, INC. Reversal

12951 - RANGE SERVANT AMERICA, INC. Total
12660 - MORPHO USA, INC.

30

(213)
(213)

Public Safety

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

12660 - MORPHO USA, INC. Total

MOBILE FINGERPRINT MACHINE

3,050
3,050

12 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
13094 - ULINE, INC.

Dept
Parks and Recreation

Sub-Type

Type
REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

Description
BIKE RACK

13094 - ULINE, INC. Total
11902 - Westport Pools Inc

369
369

Pool

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

CABLE

11902 - Westport Pools Inc Total
14471 - SHARE CORPORATION

Sum of Amount

463
463

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

TAPCON

14471 - SHARE CORPORATION Total

54
54

14485 - AIRESPRING INC.

Parks and Recreation

UTILITIES

6705 Utilities - Telephone

PHONES

106

14485 - AIRESPRING INC.

Public Safety

UTILITIES

6705 Utilities - Telephone

PHONES

106

14485 - AIRESPRING INC.

Public Works

UTILITIES

6705 Utilities - Telephone

PHONES

212

14485 - AIRESPRING INC. Total
14441 - BUCKEYE INTERNATIONAL, INC.

425
Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

MAINTENANCE SUPPLIES

14441 - BUCKEYE INTERNATIONAL, INC. Total
13784 - ARTEMISA HEIZER

776
Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6020 Recreation Contractors

INSTRUCTOR

13784 - ARTEMISA HEIZER Total
14569 - MCCONNELL'S OF ST. LOUIS INC.

776

756
756

Public Works

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

CAMPUS SEAL AND STRIPE

14569 - MCCONNELL'S OF ST. LOUIS INC. Total

24,575
24,575

11349 - NU WAY CONCRETE FORMS, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

STREET CONCRETE

557

11349 - NU WAY CONCRETE FORMS, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

FIBER JOINTS

26

11349 - NU WAY CONCRETE FORMS, INC. Total

583

14624 - ENERGY PETROLEUM COMPANY

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

FUEL

14624 - ENERGY PETROLEUM COMPANY

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

GAS

660

14624 - ENERGY PETROLEUM COMPANY

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

FUEL CHARGE

111

14624 - ENERGY PETROLEUM COMPANY

Public Works

SUPPLIES & COMMODITIES

7037 GAS/OIL

FUEL

14624 - ENERGY PETROLEUM COMPANY Total

3,525

1,587
5,883

14813 - VESTIS GROUP, INC.

Parks and Recreation

SUPPLIES & COMMODITIES

7057 UNIFORMS

UNIFORMS

259

14813 - VESTIS GROUP, INC.

Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

UNIFORMS AND MATS

457

14813 - VESTIS GROUP, INC.

Public Works

SUPPLIES & COMMODITIES

7057 UNIFORMS

UNIFORMS AND MATS

649

13 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

14813 - VESTIS GROUP, INC. Total
14890 - THE PIONEER MANUFACTURING COMPANY

Sum of Amount
1,365

Parks and Recreation

SUPPLIES & COMMODITIES

7053 RECREATION SUPPLIES

GAME DAY PAINT

14890 - THE PIONEER MANUFACTURING COMPANY Total

594
594

12208 - PRETZEL BOYS

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

POOL CONCESSIONS

200

12208 - PRETZEL BOYS

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

CONCESSION FOOD

360

12208 - PRETZEL BOYS Total

560

14905 - UNITED STATES POSTAL SERVICE

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

Postage - Admin - 08.13.2026

1,000

14905 - UNITED STATES POSTAL SERVICE

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

REPLENISH POSTAGE METER

1,000

14905 - UNITED STATES POSTAL SERVICE

Public Safety

SUPPLIES & COMMODITIES

7031 POSTAGE

CERTIFIED MAIL

14905 - UNITED STATES POSTAL SERVICE Total
12948 - IMO'S

2,010
General Government

ALL OTHER OPERATING EXPENDIT 7068 MISCELLANEOUS

FINANCE COMMITTEE MEETING

12948 - IMO'S Total
12200 - CONSTANT CONTACT

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6115 PROMOTIONS/MARKETING

MARKETING

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6115 PROMOTIONS/MARKETING

MARKETING

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

CAMP - RONNIES THEATER

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAYCAMP

Public Safety

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

ONLINE INVESTIGATIVE TOOL

Public Safety

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

CAR 10 EMISSIONS INSPECTION

24
24

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6410 EQUIPMENT RENTALS

STORAGE SPACE

14907 - EXTRA SPACE STORAGE Total
14871 - ADOBE INC

139
139

11749 - TELLE TIRE & AUTO SERVICE Total
14907 - EXTRA SPACE STORAGE

365
365

11825 - TRANSUNION RISK & ALTERNATIVE Total
11749 - TELLE TIRE & AUTO SERVICE

713
713

14906 - MAD SCIENCE OF ST. LOUIS Total
11825 - TRANSUNION RISK & ALTERNATIVE

49
49

14936 - MARCUS RONNIE'S CINEMA Total
14906 - MAD SCIENCE OF ST. LOUIS

174
174

14911 - META PLATFORMS, INC Total
14936 - MARCUS RONNIE'S CINEMA

48
48

12200 - CONSTANT CONTACT Total
14911 - META PLATFORMS, INC

10

307
307

Municipal Court

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

14 of 22

ADOBE RENEWAL

240

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
14871 - ADOBE INC
14871 - ADOBE INC

Dept
Municipal Court
Parks and Recreation

Sub-Type

Type

Description

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

ADOBE

14871 - ADOBE INC Total
11322 - NATIONAL RECREATION & PARK ASSOC.

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 5510 SEMINARS/TRAINING

CEU AFO RENEW CERTIFICATIONS

99
99

Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

POOL CONCESSIONS

12202 - GORDON FOOD SERVICE Total
14937 - ACE FITNESS SERVICES

240
480

11322 - NATIONAL RECREATION & PARK ASSOC. Total
12202 - GORDON FOOD SERVICE

Sum of Amount

ALL OTHER OPERATING EXPENDITURES

124
124

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

FITNESS REPAIR

14937 - ACE FITNESS SERVICES Total

500
500

14928 - CHICK-FIL-A

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAY CAMP

200

14928 - CHICK-FIL-A

Parks and Recreation

SUPPLIES & COMMODITIES

CONCESSIONS

865

9710 CONCESSION EXPENSE

14928 - CHICK-FIL-A Total
14910 - DOMINO'S PIZZA

1,064
Pool

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

PIZZA

14910 - DOMINO'S PIZZA Total

164

15009 - THE COMMUNITY COLLEGE DISTRICT OF JEFFER Public Safety

ALL OTHER OPERATING EXPENDIT 5510 SEMINARS/TRAINING

INSTRUCTOR DEVELOPMENT TRAINING #150

15009 - THE COMMUNITY COLLEGE DISTRICT OF JEFFERSON COUNTY MISSOURI Total
15005 - EZ CATER

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

ROTARY

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAY CAMP FIELD TRIP

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

SPECIAL PROGRAMS

165
165

Public Safety

SUPPLIES & COMMODITIES

7057 UNIFORMS

DRYCLEANING - JUNE

10394 - CSC DRY CLEANERS LLC Total
14466 - AM CONSTRUCTION SUPPLY, INC.

700
700

15001 - GARAGESALEFINDER.COM Total
10394 - CSC DRY CLEANERS LLC

712
712

15004 - CRESTWOOD BOWL Total
15001 - GARAGESALEFINDER.COM

300
300

15005 - EZ CATER Total
15004 - CRESTWOOD BOWL

164

319
319

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

14466 - AM CONSTRUCTION SUPPLY, INC. Total

ALL PURPOSE BLADE

600
600

15 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
14975 - RECREATION SUPPLY COMPANY

Dept
Pool

Sub-Type

Type
CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

Description
EQUIPMENT

14975 - RECREATION SUPPLY COMPANY Total
15054 - MYGAMEDAY LIVE

Sum of Amount
797
797

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6115 PROMOTIONS/MARKETING

MARKETING - LINDBERGH

15054 - MYGAMEDAY LIVE Total

500
500

(blank)

General Government

ALL OTHER OPERATING EXPENDIT 8000 SERVICE CHARGES

MOSIP CD Purchase - 08.17.26

690

(blank)

General Government

ALL OTHER OPERATING EXPENDIT 8000 SERVICE CHARGES

Metropolitan Sewer District - Groundlease - 09.2026

18

(blank)

General Government

SUPPLIES & COMMODITIES

7031 POSTAGE

Reverse duplicate USPS postage EFT

(1,000)

(blank)

General Government

PERSONNEL

5001 ELECTED OFFICIALS SALARIES

Wages - Paydate 08.14.26

5,800

(blank)

General Government

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate 08.14.26

18,053

(blank)

General Government

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate - 08.28.2026

17,954

(blank)

General Government

PERSONNEL

5012 Allowance Salary

Wages - Paydate 08.14.26

92

(blank)

General Government

PERSONNEL

5012 Allowance Salary

Wages - Paydate - 08.28.2026

92

(blank)

General Government

PERSONNEL

5012 Allowance Salary

Other W/H - Paydate 08.14.2026

23

(blank)

General Government

PERSONNEL

5012 Allowance Salary

Other W/H - Paydate 08.28.2026

23

(blank)

General Government

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.28.2026

1,295

(blank)

General Government

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.14.262

1,746

(blank)

General Government

PERSONNEL

5210 HEALTH INSURANCE

Monthly Insurance Accrual - 08.2026

4,350

(blank)

General Government

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.14.2026

1,143

(blank)

General Government

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.28.2026

1,137

(blank)

General Government

PERSONNEL

5218 Dental Insurance

Monthly Insurance Accrual - 08.2026

250

(blank)

Municipal Court

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate 08.14.26

3,192

(blank)

Municipal Court

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate - 08.28.2026

3,192

(blank)

Municipal Court

PERSONNEL

5005 Part Time Wages

Wages - Paydate 08.14.26

1,346

(blank)

Municipal Court

PERSONNEL

5005 Part Time Wages

Wages - Paydate - 08.28.2026

2,692

(blank)

Municipal Court

PERSONNEL

5009 Fixed Shift Wages

Wages - Paydate - 08.28.2026

150

(blank)

Municipal Court

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.14.2026

343

(blank)

Municipal Court

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.28.2026

448

(blank)

Municipal Court

PERSONNEL

5210 HEALTH INSURANCE

Monthly Insurance Accrual - 08.2026

870

(blank)

Municipal Court

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.14.2026

201

(blank)

Municipal Court

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.28.2026

201

(blank)

Municipal Court

PERSONNEL

5218 Dental Insurance

Monthly Insurance Accrual - 08.2026

50

16 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

(blank)

Parks and Recreation

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate 08.14.26

37,144

(blank)

Parks and Recreation

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate - 08.28.2026

37,144

(blank)

Parks and Recreation

PERSONNEL

5005 Part Time Wages

Wages - Paydate 08.14.26

37,510

(blank)

Parks and Recreation

PERSONNEL

5005 Part Time Wages

Wages - Paydate - 08.28.2026

21,180

(blank)

Parks and Recreation

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.14.2026

5,564

(blank)

Parks and Recreation

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.28.2026

4,338

(blank)

Parks and Recreation

PERSONNEL

5210 HEALTH INSURANCE

Monthly Insurance Accrual - 08.2026

7,395

(blank)

Parks and Recreation

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.14.2026

2,340

(blank)

Parks and Recreation

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.28.2026

2,340

(blank)

Parks and Recreation

PERSONNEL

5218 Dental Insurance

Monthly Insurance Accrual - 08.2026

425

(blank)

Pool

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate 08.14.26

3,010

(blank)

Pool

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate - 08.28.2026

3,010

(blank)

Pool

PERSONNEL

5005 Part Time Wages

Wages - Paydate 08.14.26

43,190

(blank)

Pool

PERSONNEL

5005 Part Time Wages

Wages - Paydate - 08.28.2026

33,780

(blank)

Pool

PERSONNEL

5005 Part Time Wages

Reclass Mason Bahr duplicate payroll payment

(blank)

Pool

PERSONNEL

5008 Overtime

Wages - Paydate 08.14.26

26

(blank)

Pool

PERSONNEL

5008 Overtime

Wages - Paydate - 08.28.2026

926

(blank)

Pool

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.14.2026

3,530

(blank)

Pool

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.28.2026

2,867

(blank)

Pool

PERSONNEL

5210 HEALTH INSURANCE

Monthly Insurance Accrual - 08.2026

435

(blank)

Pool

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.14.2026

190

(blank)

Pool

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.28.2026

190

(blank)

Pool

PERSONNEL

5218 Dental Insurance

Monthly Insurance Accrual - 08.2026

25

(blank)

Public Safety

SUPPLIES & COMMODITIES

7057 UNIFORMS

Reclass Bullet proof vest from Leon Uniforms

(921)

(blank)

Public Safety

CAPITAL OUTLAYS

9205 Cap Project/Acq - Equipment

Reclass Bullet proof vest from Leon Uniforms

921

(blank)

Public Safety

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate 08.14.26

103,536

(blank)

Public Safety

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate - 08.28.2026

101,289

(blank)

Public Safety

PERSONNEL

5005 Part Time Wages

Wages - Paydate 08.14.26

509

(blank)

Public Safety

PERSONNEL

5005 Part Time Wages

Wages - Paydate - 08.28.2026

200

(blank)

Public Safety

PERSONNEL

5008 Overtime

Wages - Paydate 08.14.26

3,041

(blank)

Public Safety

PERSONNEL

5008 Overtime

Wages - Paydate - 08.28.2026

5,443

(blank)

Public Safety

PERSONNEL

5012 Allowance Salary

Wages - Paydate 08.14.26

1,500

17 of 22

556

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

(blank)

Public Safety

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.14.2026

8,034

(blank)

Public Safety

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.28.2026

7,919

(blank)

Public Safety

PERSONNEL

5210 HEALTH INSURANCE

Monthly Insurance Accrual - 08.2026

20,880

(blank)

Public Safety

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.14.2026

5,655

(blank)

Public Safety

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.28.2026

5,590

(blank)

Public Safety

PERSONNEL

5218 Dental Insurance

Monthly Insurance Accrual - 08.2026

1,200

(blank)

Public Works

ALL OTHER OPERATING EXPENDIT 6410 EQUIPMENT RENTALS

Reclass APR Invoice for Mentz Hill

(3,400)

(blank)

Public Works

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

BOLT CREDIT

12

(blank)

Public Works

REPAIRS, MAINTENANCE AND UPK

6737 Maint/Repair - Vehicle

Bommarito Invoice Refund #347494

(12)

(blank)

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

Reclass Guardrail replacement due to crash to General

(blank)

Public Works

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructure

Reclass APR Invoice for Mentz Hill

(blank)

Public Works

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate 08.14.26

39,400

(blank)

Public Works

PERSONNEL

5003 Full Time Regular Salaries

Wages - Paydate - 08.28.2026

39,400

(blank)

Public Works

PERSONNEL

5012 Allowance Salary

Other W/H - Paydate 08.14.2026

15

(blank)

Public Works

PERSONNEL

5012 Allowance Salary

Other W/H - Paydate 08.28.2026

15

(blank)

Public Works

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.14.2026

2,904

(blank)

Public Works

PERSONNEL

5200 FICA EXPENSE

Tax Expense - Paydate 08.28.2026

2,904

(blank)

Public Works

PERSONNEL

5210 HEALTH INSURANCE

Monthly Insurance Accrual - 08.2026

9,570

(blank)

Public Works

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.14.2026

2,482

(blank)

Public Works

PERSONNEL

5215 PENSION EXPENSES

Pension Expense - Paydate 08.28.2026

2,482

(blank)

Public Works

PERSONNEL

5218 Dental Insurance

Monthly Insurance Accrual - 08.2026

550

(blank) Total
15117 - TEXT MY GOV

General Government

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

TEXT MY GOV

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

PIZZA

25
25

General Government

ALL OTHER OPERATING EXPENDIT 6135 Computer Subscriptions

YOUTUBE TV

15152 - YOUTUBE TV Total
15224 - MARLIN LEASING CORPORATION

900
900

12212 - MELLOW MUSHROOM Total
15152 - YOUTUBE TV

3,400

675,984

15117 - TEXT MY GOV Total
12212 - MELLOW MUSHROOM

0

83
83

General Government

ALL OTHER OPERATING EXPENDIT 6119 PRINTING & COPIER EXPENSE

18 of 22

COPIER FEES

654

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

15224 - MARLIN LEASING CORPORATION Total
15199 - SELECT POWDER COATING

Sum of Amount
654

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

MISCELANEOUS GYM ITEMS

15199 - SELECT POWDER COATING Total

540
540

15263 - AMERICA'S PARKING REMARKING, LLC

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

SIGNAGE

217

15263 - AMERICA'S PARKING REMARKING, LLC

Public Safety

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

SIGNS

124

15263 - AMERICA'S PARKING REMARKING, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

SIGNS

133

15263 - AMERICA'S PARKING REMARKING, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

WEED SPRAY

368

15263 - AMERICA'S PARKING REMARKING, LLC

Public Works

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructure

MENTZ HILL OVERLAY

15263 - AMERICA'S PARKING REMARKING, LLC Total
11195 - MERCY HEALTH SERVICES, LLC

2,542
Public Safety

PERSONNEL

5230 EMPLOYEE WELLNESS PROGRAM

DRUG TEST

11195 - MERCY HEALTH SERVICES, LLC Total
15287 - ICON WINDOW CLEANING

540
540

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

WINDOW WASHING

15287 - ICON WINDOW CLEANING Total
15290 - PRAIRIEFIRE COFFEE ROASTERS

1,700

739
739

Parks and Recreation

SUPPLIES & COMMODITIES

9710 CONCESSION EXPENSE

COFFEE STATION

15290 - PRAIRIEFIRE COFFEE ROASTERS Total

494
494

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

MOWING

511

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

WEED SPRAY

157

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

ROW WEED SPRAYS

157

15329 - BLUEGRASS LAWNCARE OF ST. LOUIS, LLC Total

824

11653 - ST. LUKE'S EPISCOPAL PRESBYTERIAN HOSPITA Parks and Recreation

PERSONNEL

5230 EMPLOYEE WELLNESS PROGRAM

DRUG TEST

11653 - ST. LUKE'S EPISCOPAL PRESBYTERIAN HOSPITAL Total
14970 - COVIA SOLUTIONS INC.

Parks and Recreation

48
REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

SAND VOLLEYBALL COURTS

14970 - COVIA SOLUTIONS INC. Total
15365 - VALPAK OF GREATER ST. LOUIS

48

4,924
4,924

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 6115 PROMOTIONS/MARKETING

MARKETING

15365 - VALPAK OF GREATER ST. LOUIS Total

796
796

15378 - USI INSURANCE SERVICES LLC

General Government

PERSONNEL

5212 Benefits Admin Fees

BROKER SERVICES

738

15378 - USI INSURANCE SERVICES LLC

Municipal Court

PERSONNEL

5212 Benefits Admin Fees

BROKER SERVICES

148

19 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor

Dept

Sub-Type

Type

Description

Sum of Amount

15378 - USI INSURANCE SERVICES LLC

Parks and Recreation

PERSONNEL

5212 Benefits Admin Fees

BROKER SERVICES

1,180

15378 - USI INSURANCE SERVICES LLC

Pool

PERSONNEL

5212 Benefits Admin Fees

BROKER SERVICES

74

15378 - USI INSURANCE SERVICES LLC

Public Safety

PERSONNEL

5212 Benefits Admin Fees

BROKER SERVICES

3,761

15378 - USI INSURANCE SERVICES LLC

Public Works

PERSONNEL

5212 Benefits Admin Fees

BROKER SERVICES

1,475

15378 - USI INSURANCE SERVICES LLC Total

7,375

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

COMMUNITY CENTER

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

WATSON SHELTER

400
92

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

SOCCER FENCE

11

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

MISC PARKS

102

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

BLACKTOP PATCH

260

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

COMMUNITY CENTER SIDEWALK

118

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

STORAGE

64

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

COMMUNITY CENTER WINDOWS

112

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

TILE REPAIR

13

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

COMMUNITY CENTER WINDOW WORK

81

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

COMMUNITY CENTER PLANK REPAIR

51

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

COMMUNITY CENTER BUILDING MAINTENANCE

91

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

COMMUNICTY CENTER BUILDING

39

15312 - The Home Depot

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

COMMUNITY CENTER BUILDING

30

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

MAINTENANCE SUPPLIES

279

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

SUPPLIES

47

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

COMMUNITY CENTER

43

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

DIESEL CANS AND BOLTS

101

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

FLOOR SCRAPER

45

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

CHAINS AND ANCHORS

186

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

HOSE PARTS

74

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

RATCHET STRAPS, WOOD

38

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

PVC TEES

12

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

CORDLESS DRILL, CONCRETE, HOSES

269

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

MISC. ITEMS

82

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

GREASE AND TOOLS

87

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

TRUFUEL AND BALL HITCH

176
(17)

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

BALL CREDIT

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

FITTING CREDIT

(15)

15312 - The Home Depot

Parks and Recreation

SUPPLIES & COMMODITIES

7047 MAINTENANCE SUPPLIES

3/8 CAP SCREW CREDIT

(27)

15312 - The Home Depot

Pool

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

EQUIPMENT REPAIR

7

15312 - The Home Depot

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

BATTERIES

11

15312 - The Home Depot

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

MARKING PAINT

19

15312 - The Home Depot

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

MARKING PAINT RETURN

15312 - The Home Depot

Public Safety

SUPPLIES & COMMODITIES

7032 POLICE SUPPLIES

WORKOUT ROOM FAN

219

15312 - The Home Depot

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

BUCKET, CONCRETE PATCH, CURB WESTWICK

26

20 of 22

(9)

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
15312 - The Home Depot

Dept
Public Works

Sub-Type

Type

Description

Sum of Amount

REPAIRS, MAINTENANCE AND UPKEEP

15312 - The Home Depot

Public Works

SUPPLIES & COMMODITIES

7059 Shop Supplies

COUPLER LOCK

86

15312 - The Home Depot

Public Works

CAPITAL OUTLAYS

7039 MINOR TOOLS

GRINDER

229

15312 - The Home Depot Total
15436 - HAYDEN MACHINERY, INC.

3,431
Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

BANDER SKIDSTEER RENTAL

15436 - HAYDEN MACHINERY, INC. Total
15469 - ACE HARDWARE

4,500
4,500

Pool

REPAIRS, MAINTENANCE AND UPK

6735 Maint/Repair - Equipment

EQUIPMENT REPAIR

15469 - ACE HARDWARE Total

17
17

15534 - WEX INC.

Parks and Recreation

SUPPLIES & COMMODITIES

7037 GAS/OIL

WEX PAYMENT 08/05/2026

1,495

15534 - WEX INC.

Public Safety

SUPPLIES & COMMODITIES

7037 GAS/OIL

WEX PAYMENT 08/05/2026

6,614

15534 - WEX INC.

Public Works

SUPPLIES & COMMODITIES

7037 GAS/OIL

WEX PAYMENT 08/05/2026

2,235

15534 - WEX INC. Total
15538 - CHARLES E JARRELL CONTRACTING CO INC.

10,344
Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

GASLINES FOR HANGING HEATERS

15538 - CHARLES E JARRELL CONTRACTING CO INC. Total
15527 - ENDANGERED WOLF CENTER

868
Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

DAYCAMP

15527 - ENDANGERED WOLF CENTER Total
15610 - BOMBSHELL CONSTRUCTION SERVICES, LLC

600
600

Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

CONCRETE WALKWAYS

15610 - BOMBSHELL CONSTRUCTION SERVICES, LLC Total
15635 - MACC CONTRACTING INC.

868

24,500
24,500

Parks and Recreation

REPAIRS, MAINTENANCE AND UPK

6732 Maint/Repair - Grounds

MOWING CONTRACT

15635 - MACC CONTRACTING INC. Total

8,280
8,280

15679 - KENRICK'S CATERING

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

ROTARY

99

15679 - KENRICK'S CATERING

Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

ROTARY FOOD

68

15679 - KENRICK'S CATERING Total

167

15673 - EASTERN MISSOURI CONCRETE, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

WESTWICK CONCRETE

15673 - EASTERN MISSOURI CONCRETE, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

WESTWICK SLABS

2,299

15673 - EASTERN MISSOURI CONCRETE, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

CONCRETE MATTHEW LANE

1,048

15673 - EASTERN MISSOURI CONCRETE, LLC

Public Works

REPAIRS, MAINTENANCE AND UPK

6738 Maint/Repair - Infrastructure

MATTHEWS STREET SLABS

1,562

15673 - EASTERN MISSOURI CONCRETE, LLC Total

610

5,519

21 of 22

AUGUST 2026 MONTHLY EXPENDITURES BY VENDOR
Vendor
15675 - ARMAMENT SYSTEMS AND PROCEDURES

Dept
Public Safety

Sub-Type

Type

ALL OTHER OPERATING EXPENDIT 5510 SEMINARS/TRAINING

Description

Sum of Amount

ASP TRAINING REFUND

(100)

15675 - ARMAMENT SYSTEMS AND PROCEDURES Total
15697 - BEIS PLUMBING

(100)
Public Works

REPAIRS, MAINTENANCE AND UPK

6733 Maint/Repair - Building

TOILET REPLACEMENT

1,498

15697 - BEIS PLUMBING Total
15719 - TRI-STAR BENEFIT SYSTEMS, INC.

1,498
General Government

ALL OTHER OPERATING EXPENDIT 7068 MISCELLANEOUS

COBRA LETTER

17

15719 - TRI-STAR BENEFIT SYSTEMS, INC. Total
15713 - LISA LUEHRS

17
Public Safety

ALL OTHER OPERATING EXPENDIT 5510 SEMINARS/TRAINING

PSYCHOLOGIST FOR PD

2,600

15713 - LISA LUEHRS Total
15711 - MISSOURI DEPARTMENT OF ALCOHOL AND TOB

2,600
Parks and Recreation

ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

PERMITS

255

15711 - MISSOURI DEPARTMENT OF ALCOHOL AND TOBACCO CONTROL Total
15712 - PAYIT ST. LOUIS

Parks and Recreation

255
ALL OTHER OPERATING EXPENDIT 7910 SPECIAL PROGRAM EXPENSES

PERMIT - BUS

21

15712 - PAYIT ST. LOUIS Total
15716 - MISSOURIAN

21
Public Works

ALL OTHER OPERATING EXPENDIT 6111 PUBLICATIONS

POSTING FOR JOB OPENING

155

15716 - MISSOURIAN Total
15721 - WE-MAC MANUFACTURING CO.

155
Parks and Recreation

CAPITAL OUTLAYS

9204 Cap Project/Acq - Facilities

DIESEL TANK

1,900

15721 - WE-MAC MANUFACTURING CO. Total
15718 - T. HILL CONSTRUCTION INCORPORATED

1,900
Public Works

CAPITAL OUTLAYS

9208 Cap Project/Acq - Infrastructure

W. WATSON PHASE II

323,223

15718 - T. HILL CONSTRUCTION INCORPORATED Total
15720 - KEYSTONE EMPLOYMENT RISK CONSULTING LL

323,223
Public Safety

ALL OTHER OPERATING EXPENDIT 5510 SEMINARS/TRAINING

DSN 153 TRAINING

350

15720 - KEYSTONE EMPLOYMENT RISK CONSULTING LLC Total

350

Grand Total

$

22 of 22

1,266,770

P U B L I C

H E A R I N G

N O T I C E

NOTICE IS HEREBY GIVEN THAT AT 6:00 P.M. ON TUESDAY, SEPTEMBER 8,
2026 A PUBLIC HEARING WILL BE HELD BY THE BOARD OF ALDERMEN IN
THE ROBERT C. JONES CHAMBERS OF CITY HALL, 3939 S. LINDBERGH
BOULEVARD, SUNSET HILLS, MISSOURI, AT WHICH CITIZENS MAY BE HEARD
ON THE PROPERTY TAX RATES PROPOSED TO BE SET BY THE CITY OF SUNSET
HILLS, A POLITICAL SUBDIVISION.

THE TAX RATES SHALL BE SET TO

PRODUCE REVENUES WHICH THE BUDGET FOR THE FISCAL YEAR BEGINNING
JANUARY 1, 2026, SHOWS TO BE REQUIRED FROM THE PROPERTY TAX.
EACH TAX RATE IS DETERMINED BY DIVIDING THE AMOUNT OF REVENUE
REQUIRED BY THE CURRENT ASSESSED VALUATION.

THE RESULT IS

MULTIPLIED BY 100 SO THE TAX RATE WILL BE EXPRESSED IN CENTS PER
$100 VALUATION.
ASSESSED VALUATION
(BY CATEGORY)
REAL ESTATE
RESIDENTIAL
AGRICULTURAL
COMMERCIAL
PERSONAL PROPERTY

GENERAL FUND
REAL ESTATE
RESIDENTIAL
AGRICULTURAL
COMMERCIAL
PERSONAL PROPERTY

CURRENT TAX YEAR
2026

Post BOE
PRIOR TAX YEAR
2025 _____

$381,608,570
$
212,980
$154,751,050
$ 64,552,889

$380,061,960
$
212,980
$150,295,546
$ 67,746,437

AMOUNT OF PROPERTY
TAX REVENUE
BUDGETED FOR 2026
$152,643
$
75
$ 66,543
$ 38,732

PROPOSED
2026 TAX RATE
( $100 )**
$.040
$.035
$.043
$.060

**SUBJECT TO THE LIMITATIONS OF THE STATUTORY AND CONSTITUTIONAL
PROVISIONS OR POSSIBLE ROLLBACK.

REQUEST FOR BOARD ACTION

BOARD MEETING DATE: Tuesday September 8, 2026
REVIEW:
Department of Planning & Public Works: Completed
City Administrator: Completed
SUBJECT: Unified Development Ordinance (City of Sunset Hills) Text Amendment- A request to
amend the text of several sections of the City of Sunset Hills Unified Development Ordinance relating to
recreational land uses.
ATTACHED REFERENCE DOCUMENTS:
Application
Proposed ordinance
Staff report
Public Hearing Notice
SUMMARY:
The proposed text amendment updates Sections 3.4, 4.1.13, and 14 of the Unified Development Ordinance
(UDO) to clarify the classification and regulation of recreational uses. This amendment revises the permitteduse table, parking requirements, and land-use definitions. Specifically, it distinguishes among indoor recreation
facilities, indoor athletic-training facilities, fitness centers and health clubs, outdoor amusement centers, and
indoor or outdoor sports complexes. The revisions are intended to improve consistency in ordinance
administration and provide greater clarity regarding how these uses are classified and reviewed.
The Planning and Zoning Commission considered the recreational-use revisions together with the proposed
senior-living amendments on July 1, 2026. By separate motions, the Commission voted 6-0 to divide the
proposal into two individual text amendments and voted 6-0 to recommend approval of the recreational-use
amendments as presented by staff.
At its August 11, 2026 meeting, the Board of Aldermen amended the proposed parking requirement for indoor
athletic-training facilities from one space per 200 square feet to one space per 350 square feet.
Following the meeting, staff reviewed peer-municipality standards and data from the ITE Parking Generation
Manual. No direct comparison specific to indoor athletic training facilities was identified, as most available
standards apply to broader recreational uses. The rates reviewed ranged from approximately 3.3 to 6.6 spaces
per 1,000 square feet. The amended requirement equates to approximately 2.9 spaces per 1,000 square feet,
placing it slightly below the lower end of the available comparison range.
The attached draft ordinance reflects the Board of Aldermen’s amendment at one space per 350 square feet.
MEETING HISTORY:
Planning & Zoning Commission:
Board of Aldermen:

July 1st, 2026 – Recommended Approval
August 11, 2026 – First Reading

BILL NO.

150

ORDINANCE NO. ____
AN ORDINANCE AMENDING VARIOUS SECTIONS OF THE UNIFIED
DEVELOPMENT ORDINANCE RELATING TO RECREATIONAL LAND USES.
WHEREAS, the City adopted the Unified Development Ordinance (“UDO”) in September 2022,
and as staff continues to administer applications and respond to zoning inquiries in accordance
with the UDO, Staff occasionally finds areas for additional clarity, organization, or administration;
and
WHEREAS, as staff reviewed the UDO, additional opportunities for improvements were
identified related to recreational land use as certain uses were listed as permitted uses without
definitions while other uses were defined but not identified as permitted uses; and
WHEREAS, as recreational and athletic facilities continue to diversify in both operation and
intensity, staff determined that additional clarification was warranted and prepared a proposed text
amendment to the UDO to address various recreational land uses; and
WHEREAS, the Planning and Zoning Commission met on July 1, 2026, to discuss the amendment
proposed by staff, and after consideration of the same, made a unanimous recommendation of
approval to the Board of Aldermen of the proposed text amendment including to update the
headings in the use table to Educational, Cultural, and Recreational Uses; and
WHEREAS, the Board of Aldermen held a duly noticed and published public hearing on August
11, 2026 regarding the proposed amendments to the UDO in conformity with all requirements;
and
WHEREAS, the Board of Aldermen now finds it in the best interest of the City to enact such
amendments.
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE
CITY OF SUNSET HILLS, ST. LOUIS COUNTY, MISSOURI, AS FOLLOWS:
Section 1. Section 4.1.13, Minimum Parking, of the UDO is hereby amended by adding
[text] and removing [text] to the Recreational Uses portion of Table 4.1.13 to read as follows:

1

Section 2. Section 3.4, Use Regulations, of the UDO is hereby amended by amending the
“Other Educational, Religious, Cultural” portion of the table by adding [text] and removing [text] to
read as follows:

Other Educational, Religious, Cultural, and Recreational Uses

2

Section 3. Section 14, Definitions, of the UDO is hereby amended by repealing the definitions for
Amusement Center, indoor and Health Facility, indoor in their entirety.
Section 4. Section 14, Definitions, of the UDO is hereby amended by adding [text] and removing
[text] to read as follows:

Section 5. Section 14, Definitions, of the UDO is hereby amended by enacting the following new
definitions to read as follows:

3

Section 6.
All other provisions of the UDO not specifically amended herein shall remain in full
force and effect. Provided, however, the codifier shall have authority to insert and rearrange
provisions of the UDO as necessary to implement the provisions herein.
Section 7.
This Ordinance shall be in full force and effect from and after its passage by the
Board of Aldermen and its approval by the Mayor.

PASSED and APPROVED this ______ day of _______, 2026
_____________________________
MAYOR
ATTEST:
__________________________________
CITY CLERK/CITY ADMINISTRATOR

4

P-06-26
Planning & Zoning Commission Staff Report
Meeting Date:

July 1st, 2026

Location:

City of Sunset Hills

Applicant:

City of Sunset Hills

Description:

Unified

Development

Ordinance (City

of

Sunset

Hills)

Text

Amendment - A request to amend the text of several sections of the City

of Sunset Hills Unified Development Ordinance relating to senior living and
recreational uses.

OVERVIEW:
The proposed text amendment represents a comprehensive update to several provisions of the
City of Sunset Hills Unified Development Ordinance (UDO). Following separate discussions by the
Board of Aldermen regarding senior living developments and recreational land uses, staff was
directed to prepare amendments addressing each topic. Because both initiatives affect many of
the same sections of the Unified Development Ordinance, they have been combined into a single
text amendment to promote clarity, maintain consistency, and avoid multiple amendments to
the same sections of the Code.

The proposed amendments focus primarily on two subject areas. First, the amendment revises
the City's regulations governing senior living developments by clarifying permitted uses,
development standards, and approval procedures while creating a more consistent regulatory
framework for future senior living projects. Second, the amendment refines several recreational
land use classifications to better distinguish between similar recreational uses and ensure those
uses are permitted within the zoning districts most appropriate for their operation.

In addition to these primary updates, the amendment includes several housekeeping revisions
intended to improve internal consistency throughout the ordinance, remove redundant

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

language, correct references, and provide greater clarity for future interpretation and
administration.

Overall, the amendment is intended to improve transparency, reduce ambiguity during
development review, and ensure the Unified Development Ordinance remains responsive to
both current development practices and the City's long-term planning objectives.

BACKGROUND:
The City adopted the Unified Development Ordinance (UDO) in 2022. Since implementation of
the ordinance, staff has continued to administer development applications and respond to zoning
inquiries while identifying opportunities to improve the clarity, organization, and administration
of various provisions of the Code.

One of the primary topics prompting this amendment involved senior living developments.
During discussions regarding the potential expansion of an existing senior living facility within the
City, staff identified that senior living uses are not currently permitted within any zoning district
established by the 2022 Unified Development Ordinance. While the City's existing senior living
facilities may continue operating as legal nonconforming uses, the current regulations provide
no clear zoning or development path for future expansions or other significant modifications.
Recognizing that this issue affects not only one facility but several existing senior living
developments within the City, staff discussed the matter with the Board of Aldermen and
received direction to evaluate the ordinance and prepare a potential text amendment
establishing a more appropriate regulatory framework for these uses.

As staff evaluated the ordinance, additional opportunities for improvement were identified
relating to recreational land uses. During administration of the Code, it became apparent that
certain recreational uses were listed within the permitted use tables without corresponding
definitions, while other defined uses were not identified within the permitted use tables.
Additionally, several existing recreational land use classifications were written broadly, making it
2

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

difficult to consistently distinguish between the various types of recreational facilities that have
become increasingly common in recent years.

As recreational and athletic facilities continue to diversify in both operation and intensity, staff
determined that additional clarification was warranted to better distinguish these uses, establish
more precise definitions, and ensure they are permitted within the zoning districts most
appropriate for their operational characteristics. Staff discussed these issues with the Board of
Aldermen and similarly received direction to prepare a potential text amendment for
consideration.

Because both initiatives involve revisions to many of the same sections of the Unified
Development Ordinance, staff combined the proposed changes into a single text amendment.
This approach promotes consistency throughout the Code, avoids multiple amendments
affecting the same provisions, and provides a more comprehensive and efficient update to the
ordinance.

STAFF ANALYSIS:
The proposed text amendment affects multiple sections of the Unified Development Ordinance.
Rather than providing the UDO in its entirety, the Planning and Zoning Commission packet
includes only those sections proposed to be amended, allowing the Commission to more easily
review the specific revisions. Unlike a traditional red-line amendment, the proposed revisions
utilize two colors to distinguish between the primary amendment topics. Revisions related to
senior living are shown in red, while revisions related to recreational land uses are shown in blue.
This format is intended to assist the Commission in identifying the purpose of each revision while
recognizing that both topics have been combined into a single text amendment.

Senior Living Regulations:
One of the primary components of the proposed text amendment is the establishment of a more
comprehensive regulatory framework for senior living developments.
3

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

As discussed in the Background section, staff identified that while several senior living facilities
currently operate within the City, the 2022 Unified Development Ordinance does not permit
senior living uses within any zoning district. Although these existing facilities may continue to
operate as legal nonconforming uses, the current ordinance provides no clear zoning path for
future expansions or other significant modifications. As a result, the City's existing regulations do
not adequately address the continued operation and long-term viability of these established
developments.

To address this issue, the proposed amendment establishes a new Senior Living (SL) Zoning
District and incorporates the corresponding revisions necessary to implement that district
throughout the Unified Development Ordinance. As illustrated within the attached amendment
exhibits, these revisions include updates to definitions, permitted use tables, dimensional
standards, parking requirements, supplemental use regulations, and Planned Development
procedures to establish a consistent and predictable regulatory framework for senior living
developments.

The proposed SL District is intended to provide a controlled zoning mechanism specifically
tailored to senior living uses while maintaining the City's ability to evaluate future developments
through the Planned Development process. Rather than broadly expanding where senior living
developments may occur, the amendment establishes a defined zoning district with
development standards intended to promote compatibility with surrounding properties while
providing an appropriate path for future redevelopment and expansion of existing facilities. The
proposed dimensional standards were developed largely from the City's previous regulations and
the existing development characteristics of senior living facilities currently operating within
Sunset Hills, thereby establishing standards that reflect both the City's historical regulatory
approach and the built conditions of these established campuses.

4

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

Staff believes these revisions improve the clarity and administration of the ordinance while
addressing an unintended regulatory gap created during the adoption of the 2022 Unified
Development Ordinance.

Recreational Land Uses:
The second major component of the proposed text amendment involves revisions to the City's
recreational land use classifications.

During administration of the Unified Development Ordinance, staff identified several
inconsistencies involving recreational land uses. As reflected in the accompanying amendment
exhibits, certain uses were included within the permitted use tables without corresponding
definitions, while other defined uses were not identified within the permitted use tables.
Additionally, several existing recreational land use classifications were written broadly, making it
difficult to consistently distinguish between the various types of recreational and athletic
facilities that have become increasingly common in recent years.

To address these issues, the proposed amendment refines recreational land use classifications
by establishing more clearly defined uses based upon their primary operational characteristics.
The accompanying amendment exhibits include revisions to land use definitions, permitted use
tables, and parking requirements. Specifically, the amendment distinguishes between indoor
recreation facilities, athletic training facilities, fitness centers and health clubs, outdoor
amusement centers, and sports complexes. These revisions are intended to improve consistency
in ordinance administration and provide greater certainty regarding the zoning districts in which
each use is most appropriate.

The proposed revisions also better align recreational land uses with the commercial and
industrial zoning districts based upon the operational characteristics and intensity of each use.
Staff believes these revisions will reduce future interpretation questions while providing

5

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

applicants, property owners, and future decision-making bodies with greater predictability
during the development review process.

Overall, staff finds that these revisions improve the organization, clarity, and long-term
administration of the Unified Development Ordinance by establishing more precise recreational
land use classifications while maintaining consistency throughout the ordinance.

Summary of Proposed UDO Amendments:
The proposed text amendment includes revisions to multiple sections of the Unified
Development Ordinance. While the preceding discussion summarizes the planning rationale
behind the proposed changes, the following table provides an overview of the sections being
amended and the general purpose of each revision. Detailed ordinance language for each
amended section is included within the accompanying exhibits.

UDO Section

Summary of Proposed Revision

Sections 2– Establishment
of Zoning Districts

Establishes the Senior Living (SL) District

Section 3 – District
Regulations

Establishes the dimensional standards for the SL District and updates
the permitted use tables to incorporate the new senior living district
and revise recreational land use classifications within the appropriate
zoning districts.

Section 4 – Parking
Regulations

Updates parking requirements for select senior living and recreational
land uses to better reflect their operational characteristics.

Section 5 – Use Provisions

Section 7 – Planned
Development

Section 14 – Definitions

Creates supplemental development standards applicable to senior
living uses, including density, minimum open space, and parking
setback requirements to ensure compatibility with surrounding
properties.
Revises the Planned Development procedures to incorporate the Senior
Living District into the City's existing planned development process and
establish a consistent review framework for future senior living
developments.
Adds new definitions and revises existing definitions relating to senior
living and recreational land uses to improve clarity, distinguish similar
uses, and promote consistent interpretation and administration of the
Unified Development Ordinance.

6

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

Collectively, these revisions establish a more comprehensive regulatory framework for senior
living developments while improving the clarity and consistency of recreational land use
classifications. Staff believes the proposed amendments improve the overall organization and
administration of the Unified Development Ordinance while maintaining the City's ability to
thoughtfully evaluate future development proposals.

COMPREHENSIVE PLAN:
While the proposed text amendment does not modify the Future Land Use Map or the City's
overall land use policies, staff finds that it is consistent with the goals and intent of the City of
Sunset Hills Comprehensive Plan.

The proposed senior living revisions establish a clear and predictable regulatory framework for
an existing land use that currently lacks a defined zoning district under the Unified Development
Ordinance. Likewise, the proposed recreational land use revisions improve the clarity of land use
classifications, better align recreational uses with the zoning districts most appropriate for their
operational characteristics, and reduce ambiguity during future development review.

Overall, the proposed amendment supports the Comprehensive Plan by improving the clarity,
consistency, and long-term administration of the Unified Development Ordinance while
promoting compatible development and providing a more predictable regulatory framework for
future land use decisions.

DEPARTMENT INPUT
City Staff has reviewed the proposed text amendment and found the application to be in
conformance with the procedures outlined in the City of Sunset Hills' Unified Development
Ordinance (UDO). Staff recommends approval of the proposed text amendment.

7

P-06-26
July 1st, 2026

Staff Report
Planning & Zoning Commission

MOTION
The following options are available to the Planning and Zoning Commission for consideration
relative to this application:
1) “I move to approve (or deny) the request to amend the text of several sections of the City
of Sunset Hills Unified Development Ordinance relating to senior living and recreational
uses.”.

2) “I move to approve the request to amend the text of several sections of the City of Sunset
Hills Unified Development Ordinance relating to senior living and recreational uses with
the following conditions…” (Conditions may be added, eliminated, altered or modified)

EXHIBITS:
1.

Application

2.

Draft Text Amendment (Red and Blue Line)
a.

Section 2 – Establishment of Districts

b.

Section 3 - District Regulations

c.

Section 4 – Parking Regulations

d.

Section 5 – Use Provisions

e.

Section 7 – Planned Development

f.

Section 14 - Definitions

8

PUBLIC HEARING NOTICE
NOTICE IS HEREBY GIVEN THAT ON AUGUST 11, 2026, AT 6:00 P.M. – THE BOARD OF
ALDERMEN WILL MEET IN THE ROBERT C. JONES CHAMBERS OF CITY HALL, AT 3939
SOUTH LINDBERGH BOULEVARD. THE BOARD WILL CONSIDER AND DISCUSS THE
FOLLOWING PETITION:

P-06-26 UNIFIED DEVELOPMENT ORDINANCE (CITY OF SUNSET HILLS) TEXT AMENDMENT
- A REQUEST TO AMEND THE TEXT OF SEVERAL SECTIONS OF THE CITY OF SUNSET
HILLS UNIFIED DEVELOPMENT ORDINANCE RELATING TO RECREATION USES.

FURTHER INFORMATION ON THIS PROPOSAL IS AVAILABLE IN THE DEPARTMENT OF
PLANNING AND PUBLIC WORKS LOCATED IN CITY HALL, 3939 SOUTH LINDBERGH
BLVD., AT WWW.SUNSET-HILLS.COM, OR BY CALLING MIKE KNIGHT, DIRECTOR OF
PLANNING AND PUBLIC WORKS, AT 314-272-2454.

BOARD OF ALDERMEN
CITY OF SUNSET HILLS, MISSOURI

Boards & Commissions
Board of Adjustment
Term Expiration
(5 members not ward specific- 5 residents /5 -Year term)
Vacancy
John Haasis
Mark Naes
H. John Neff
Larry Smith
Ronald Hack- Alternate
John Lieber- Alternate

3/10/2030
11/9/2026
1/01/2029
2/11/2030
6/12/2028
11/9/2026
9/12/2028

Finance Committee
(6 members not ward specific- 2 Aldermen, 4 Citizens/ 2-year term)
Ald. Brian Fernandez, Chair.
Jeff Camilleri
Mike Fitzgerald
Bill Holland
Mike Sawicki
Alderman Angie Weigel

8/12/2027
2/11/2028
3/10/2028
8/12/2027
2/11/2028
8/12/2027

Gempp Commission
(5 members not ward specific- 3 nominated by BOA, 2 nominated by Lindbergh School/ 3-year
term)
Sherri Schmidt, Chair
Barry Marquart (Lindbergh School Rep)
Aimee Monda
Jim Koeger
Melissa Nussbaum (Lind. School Rep)

2/11/2026
6/14/2029- Lindbergh reappointed new members in June
5/11/2027
5/11/2027
6/14/2029 – Lindbergh reappointed new members in June

Parks & Recreation Commission
( 9 members – 2 members from each ward and 1 at large/ 5-year term)
Jill Yarasheski -Chairman
Natalie Akins
Michael Bavlsik
Marie Davis
Kelly Finney
Ester Gier
Pam Livingston
Peter Rodick
Vacancy

Ward 2
Ward 1
Ward 4
Ward 2
Ward 1
Ward 3
At Large
Ward 3
Ward 4

1/08/2029
1/11/2027
8/12/2030
6/08/2028
1/08/2029
1/08/2029
1/08/2029
8/11/2031
1/08/2029

1

Planning & Zoning Commission

Term Expiration

Rich Gau Chairman
Ward 1
Jennifer Geen
At Large
Rizwanul Hasan
Ward 1
Michael Hopfinger
Ward 2
Roger Kaiser
Ward 2
Frank Pellegrini
Ward 3
Mike Svoboda
Ward 4
Bruce Studer
Ward 4
Steve Young Vice Chairman Ward 3

1/8/2027
6/12/2030
2/01/2027
2/1/2027
2/1/2027
1/8/2027
6/12/2030
3/10/2028
1/8/2027

(9 members- 2 residents from each ward, 1 at large/ 4-year term)

Police Advisory Board
(7 members - 1 member from each ward (who may also be an Alderman), 1 Alderman and two 2 members at large/ 2year term)

Ald. Greg Colombo, Chair
Jesse Finney
Charles T. Heisler
Stephen Kruse
Brian Naeger
Harry Schillinger
Dan Welborn

Ward 3
Ward 1
Ward 4
Ward 3
Ward 2
At large
At large

09/09/2027
03/10/2028
09/09/2027
09/09/2027
02/11/2027
09/09/2027
08/12/2027

Public Works Committee
(4 members- 1 Alderman from each ward, term coincides with Alderman’s term of office)
Natalie Akins
Mark Schwarz
Greg Colombo
Fred Daues

Alderman Ward 1
Alderman Ward 2
Alderman Ward 3
Alderman Ward 4

Swim & Dive Advisory
(7 members, 4 must be Residents, remaining 3 can be non-residents. No more than 2 elected officials)
The entire swim and dive advisory committee are approved as a whole and expected to serve for one
season (January through September).
Board of Aldermen approval of the Swim and Dive Advisory committee is expected by January 30th of each
year with acceptance of the Swim and Dive Advisory Committee’s bylaws expected at the first committee
meeting of the calendar year.

Shelly Hof- Social
Ward 1
David Hood/Computers) Nonresident
Erin McGrath / Swim Rep Nonresident
Abbie Oran-Apparel
Ward 3
Kelly Paluczak- Awards
Ward 2
Melanie Summers-Dive
Nonresident
Yvonne Wassilak-Secretary Ward 2

09/30/2026
09/30/2026
09/30/2026
09/30/2026
09/30/2026
09/30/2026
09/30/2026

2

Note: Budget is
straightlined over 12
months

JAN - AUG 2026 YTD REVENUE
Type
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES
TAXES Total
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL Total
FINES AND COURT COSTS
FINES AND COURT COSTS
FINES AND COURT COSTS
FINES AND COURT COSTS Total
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE

1 of 3

Sub-Type
Sales and Use Tax
Sales and Use Tax
Sales and Use Tax
Sales and Use Tax
Sales and Use Tax
Sales and Use Tax
Sales and Use Tax
Sales and Use Tax Total
Utility and Franchise Tax
Utility and Franchise Tax
Utility and Franchise Tax
Utility and Franchise Tax
Utility and Franchise Tax
Utility and Franchise Tax Total
Property Tax
Property Tax
Property Tax
Property Tax Total
Other Tax
Other Tax Total

Account Number

Account Name

01-0000-4030
01-0000-4031
01-0000-4038
05-0000-4037
12-0000-4035
15-0000-4811
01-0000-4039

Local Sales Tax 1.0%
Local Sales Tax 1/4%
Local Use Tax 1.25%
Local Sales Tax 1/2%
Local Sales Tax 1/2%
Prop P Tax
Prop M Tax

01-0000-4061
01-0000-4062
01-0000-4063
01-0000-4064
01-0000-4860

Electric Utilities Tax
Gas Utilities Tax
Telephone Utilities Tax
Water Utilities Tax
Cable Franchise Fees

01-0000-4010
01-0000-4011
01-0000-4012

Real Estate Taxes
Other Property Taxes
Personal Property Taxes

01-0000-4080

Financial Institution Tax

Intergovernmental
Intergovernmental
Intergovernmental
Intergovernmental
Intergovernmental
Intergovernmental Total

01-0000-4045
01-0000-4082
01-0000-4083
01-0000-4084
10-0000-4600

Vehicle Sales Tax
Vehicle Fees
Gasoline Tax
Cigarette Tax
County Road Tax

Fines and Court Costs
Fines and Court Costs
Fines and Court Costs Total

01-0000-4300
01-0000-4310

Court Fines and Costs
Inmate Security Fund - Court Receipts

Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service
Parks and Pool Charges for Service

01-0000-4400
01-0000-4410
01-0000-4411
01-0000-4420
01-0000-4421
01-0000-4430
01-0000-4431
01-0000-4435
01-0000-4450
01-0000-4490
01-0000-4820
01-8013-4451

Kitun Dog Park Income
Pool Income
Swim & Dive Team Income
Concession Income
Concession Income_Athletic Complex
Day Camp Income
Athletic Complex Income
Community Center Income
Special Programs Income
Active System Fees
Park Income
Driving Range Fees

Actual
YTD TOTAL

Budget
YTD TOTAL

2,268,883

1,902,721

541,364
496,803
1,058,229
1,244,976
423,282
89,875
6,123,413
727,045
278,186
165,151
186,362
42,154
1,398,898
154,792
6,285
27,261
188,337
191
191
7,710,838
70,437
29,178
271,101
8,772
335,084
714,572
714,572
153,802
1,918
155,720
155,720
17,690
226,688
35,999
39,215
1,415
129,214
86,849
195,665
28,812
(44,904)
34,052
177,718

540,468
422,989
1,051,482
1,237,038
416,417
119,672
5,690,786
744,985
210,161
154,297
212,772
31,987
1,354,202
153,272
3,332
27,322
183,926
333
333
7,229,247
71,540
29,123
267,048
7,330
299,880
674,921
674,921
113,288
1,666
114,954
114,954
13,328
153,272
23,324
23,324
1,666
73,304
59,976
166,600
43,316
(33,320)
29,988
126,616

$ Variance
Fav (Unfav)
366,163
895
73,814
6,748
7,938
6,866
(29,797)
432,627
(17,940)
68,025
10,854
(26,410)
10,166
44,696
1,520
2,953
(62)
4,411
(142)
(142)

% Variance
Fav (Unfav)
19%
0%
17%
1%
1%
2%
-25%
8%
-2%
32%
7%
-12%
32%
3%
1%
89%
0%
2%
-43%
-43%

481,591

7%

(1,103)
55
4,053
1,442
35,204
39,651

-2%
0%
2%
20%
12%
6%

39,651

6%

40,514
252
40,766

36%
15%
35%

40,766

35%

4,362
73,416
12,675
15,891
(251)
55,910
26,873
29,065
(14,504)
(11,584)
4,064
51,102

33%
48%
54%
68%
-15%
76%
45%
17%
-33%
35%
14%
40%

9/2/2026

Note: Budget is
straightlined over 12
months

JAN - AUG 2026 YTD REVENUE
Type
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE
CHARGES FOR SERVICE Total
GRANTS AND DONATIONS
GRANTS AND DONATIONS
GRANTS AND DONATIONS
GRANTS AND DONATIONS
GRANTS AND DONATIONS
GRANTS AND DONATIONS
GRANTS AND DONATIONS
GRANTS AND DONATIONS Total
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME
INVESTMENT INCOME Total
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS

2 of 3

Sub-Type
Parks and Pool Charges for Service
Parks and Pool Charges for Service Total
Public Safety Charges for Service
Public Safety Charges for Service
Public Safety Charges for Service
Public Safety Charges for Service
Public Safety Charges for Service
Public Safety Charges for Service Total
Public Works Charges for Service
Public Works Charges for Service
Public Works Charges for Service
Public Works Charges for Service
Public Works Charges for Service Total

Account Number

Account Name

01-0000-4451

Duck Food Income

01-0000-4305
01-0000-4320
01-6000-4810
01-6000-4831
01-6000-4420

PD Training - Court Receipts
Crime Victims Comp Fund
Police Income
Dispatch Service
Concession Income

01-0000-4569
01-0000-4830
01-5000-4420
01-8003-4420

Sidewalk Revenue
Public Works Income
Concession Income
Concession Income

Grants
Grants
Grants
Grants
Grants
Grants
Grants Total

01-0000-4532
05-5000-4510
05-8000-4505
01-0000-4536
01-6000-4510
15-0000-4532

Grant - Public Safety
Federal Grant Revenue_Public Works
Grants_Parks General
Grants - Storm Water
Federal Grant Revenue_Public Safety
Grant - Public Safety

Investment Income
Investment Income
Investment Income
Investment Income
Investment Income
Investment Income
Investment Income
Investment Income
Investment Income
Investment Income
Investment Income Total

01-0000-4700
01-0000-4701
01-0000-4702
01-0000-4708
10-0000-4708
12-0000-4700
12-0000-4705
01-0000-4709
05-0000-4700
15-0000-4700

Interest Income
Unrealized Gain/Loss from Investments
Realized Gain/Loss from Investments
Interest on Receivables
Interest on Receivables
Interest Income
Interest Income_UMB
Interest Revenue - Leases
Interest Income
Interest Income

Business License
Business License
Business License
Business License
Business License
Business License
Business License
Business License
Business License
Business License

01-0000-4220
01-0000-4221
01-0000-4222
01-0000-4223
01-0000-4224
01-0000-4225
01-0000-4226
01-0000-4227
01-0000-4230
01-0000-4231

Business License - Gross Receipts
Business License - Square Feet
Business License - Miscellaneous
Business License - Antenna
Business License - Hotel/Motel Units
Business License - Home Occupation
Business License - Trash Hauler
Business License - Food Truck
Business License - Penalties & Interest
Business License - Laumeier Fair

Actual
YTD TOTAL

Budget
YTD TOTAL

2,070
930,482
1,918
354
4,340
151,943
353
158,908
47,600
35
713
48,347
1,137,737
6,158
59,614
(4,719)
84,862
1,352
147,267
147,267
289,063
(5,429)
2,519
114
198
16,826
748
2,901
6,119
12,727
325,786
325,786

666
682,060
1,666
400
5,998
101,255
333
109,651
666
1,333
1,999
793,711
770,358
412,502
53,312
1,236,172
1,236,172
239,904
133
333
15,994
1,200
12,662
7,997
9,996
288,218
288,218

741,774
285,738
925
72,000
5,625
1,199
40
1,145
25,819

502,832
193,475
1,333
49,980
3,748
1,000
33
833
11,329

2,325

1,499

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

1,404
248,421
252
(46)
(1,658)
50,688
20
49,257
47,600

211%
36%
15%
-11%
-28%
50%
6%
45%

(632)

-95%

(620)
46,348
344,026
6,158
(710,744)
(417,221)
31,550
1,352
(1,088,905)
(1,088,905)
49,159

-47%
2318%
43%
-92%
-101%
59%

-88%
-88%
20%

(5,429)

2,519
(20)
(135)
833
(452)
(9,760)
(1,877)
2,731
37,568
37,568
238,942

-15%
-41%
5%
-38%
-77%
-23%
27%
13%
13%
48%

92,263

48%

(408)
22,020
1,877
200
7
312
14,490
826

-31%
44%
50%
20%
20%
37%
128%
55%

9/2/2026

Note: Budget is
straightlined over 12
months

JAN - AUG 2026 YTD REVENUE
Type
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS
LICENSES AND PERMITS Total
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS Total
Grand Total

3 of 3

Sub-Type

Account Number

Account Name

Business License
Business License
Business License
Business License Total
Permit Fees
Permit Fees Total

01-0000-4232
01-0000-4240
01-0000-4260

Business License - Sign Erectors
Business License - Liquor
Business License - Video Game

01-0000-4090

Permits & Fees

Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous Total

01-0000-4566
01-0000-4870
01-0000-4890
01-0000-4872

Memorial Landscaping Income
Rental Income
Miscellaneous Income
Lease Revenue

Actual
YTD TOTAL
125
13,825
1,150,540
14,879
14,879
1,165,419
2,650
23,999
13,416
40,065
40,065
11,397,405

Budget
YTD TOTAL
267
9,330
100
775,759
16,660
16,660
792,419
333
9,996
6,664
15,994
32,987
32,987
11,162,629

$ Variance
Fav (Unfav)
(142)
4,495
(100)
374,781
(1,781)
(1,781)
373,000
2,317
14,003
6,752
(15,994)
7,079
7,079
234,776

% Variance
Fav (Unfav)
-53%
48%
-100%
48%
-11%
-11%
47%
695%
140%
101%
-100%
21%
21%
2%

9/2/2026

City of Sunset Hills
Original
Budget

For The
Month Ended
8/31/2026

For The
Month Ended
8/31/2025

Change

YTD
8/31/2026

YTD
8/31/2025

Change

REVENUES
Taxes
Intergovernmental
Licenses and permits
Fines and court costs
Investment income
Charges for services
Grants and donations
Miscellaneous
Total Revenues

$ 10,848,211
1,012,787
1,189,104
172,500
432,500
1,191,043
1,855,000
49,500
$ 16,750,645

1,014,240
51,604
25,686
37,860
152,344
10,368
1,265
1,293,367

935,417
45,590
3,471
114
45,844
96,482
473
1,127,391

78,823
6,014
22,215
(114)
(7,984)
55,862
10,368
792
165,976

7,710,838
714,572
1,165,419
155,720
325,786
1,137,737
147,267
40,065
11,397,404

7,069,548
604,874
1,142,377
120,941
364,285
1,039,018
38,443
34,619
10,414,105

641,290
109,698
23,042
34,779
(38,499)
98,719
108,824
5,446
983,299

EXPENDITURES
General government
Public works
Public safety
Municipal court
Parks and recreation
Pool
Total Expenditures

$ 1,120,182
5,272,000
4,967,587
157,702
4,152,343
861,707
$ 16,531,521

67,660
488,937
306,906
16,162
266,772
120,387
1,266,824

65,230
139,826
300,834
10,513
412,165
117,553
1,046,121

2,430
349,111
6,072
5,649
(145,393)
2,834
220,703

670,436
2,543,387
3,362,207
106,874
2,472,041
590,981
9,745,926

663,791
2,194,984
2,898,021
104,682
2,390,357
568,652
8,820,487

6,645
348,403
464,186
2,192
81,684
22,329
925,439

DEBT SERVICE
Principal
Interest
Total Debt Service

955,000
58,900
1,013,900

OTHER FINANCING SOURCES
Insurance recoveries
Sale of capital assets
Transfers
Total Other Financing Sources
NET INCOME/(LOSS)

$

-

-

-

955,000
39,000
994,000

920,000
57,400
977,400

35,000
(18,400)
16,600

-

14,672
14,672

(280)
(280)

14,672
280
14,952

48,395
10,205
58,600

5,762
7,022
12,784

42,633
3,183
45,816

(794,776)

41,215

80,990

(39,775)

716,078

629,002

87,076

General Fund
Original
Budget

For The
Month Ended
8/31/2026

For The
Month Ended
8/31/2025

YTD
8/31/2026

YTD
8/31/2025

REVENUES
Taxes
Intergovernmental
Licenses and permits
Fines and court costs
Investment income
Charges for services
Grants and donations
Miscellaneous
Total Revenues

$ 6,789,183
562,787
1,189,104
172,500
379,200
1,191,043
80,000
49,500
$ 10,413,317

671,237
50,392
25,686
34,395
152,344
669
1,265
935,988

576,426
44,818
3,471
114
39,641
96,482
473
761,425

4,984,351
379,488
1,165,419
155,720
289,168
1,137,737
91,020
40,065
8,242,968

4,466,460
353,791
1,142,377
120,941
311,703
1,039,018
2,250
34,619
7,471,159

EXPENDITURES
General government
Public works
Public safety
Municipal court
Parks and recreation
Pool
Total Expenditures

$ 1,119,682
2,518,803
3,864,119
157,202
2,864,858
275,009
$ 10,799,673

67,660
133,835
255,426
16,162
230,214
23,844
727,141

65,230
116,845
265,825
10,513
242,508
28,170
729,091

670,436
1,242,520
2,480,939
106,874
1,766,064
128,849
6,395,682

663,791
1,178,607
2,490,785
104,682
1,737,660
186,360
6,361,885

14,672
14,672

(280)
(280)

48,395
10,205
58,600

5,762
7,022
12,784

32,054

$ 1,905,886

$ 1,122,058

OTHER FINANCING SOURCES
Insurance recoveries
Sale of capital assets
Transfers
Total Other Financing Sources
NET INCOME/(LOSS)

$

(386,356)

$

223,519

$

Capital Projects Fund
For The
Month Ended
8/31/2026

For The
Month Ended
8/31/2025

YTD
8/31/2026

YTD
8/31/2025

$ 1,577,854
12,000
1,775,000
$ 3,364,854

130,982
76
9,552
140,610

138,693
2,152
140,845

1,058,229
6,119
54,895
1,119,243

1,010,034
18,162
36,193
1,064,389

$

353,127
3,971
2,342
5,268
364,708

1,280
116,334
117,614

1,031,136
476,957
473,992
90,993
2,073,078

738,070
88,469
321,519
48,325
1,196,383

23,231

$ (953,835)

$ (131,994)

Original
Budget
REVENUES
Taxes
Intergovernmental
Licenses and permits
Fines and court costs
Investment income
Charges for services
Grants and donations
Miscellaneous
Total Revenues
EXPENDITURES
General government
Public works
Public safety
Municipal court
Parks and recreation
Pool
Total Expenditures

500
2,327,800
470,000
500
877,000
131,000
$ 3,806,800

NET INCOME/(LOSS)

$

(441,946)

$

(224,098)

$

County Road Fund
For The
Month Ended
8/31/2026

For The
Month Ended
8/31/2025

YTD
8/31/2026

YTD
8/31/2025

450,000
500
450,500

1,212
2
1,214

772
1
773

335,084
198
335,282

251,083
352
251,435

1,975
1,975

21,701
21,701

269,731
269,731

278,307
278,307

(761)

(20,928)

65,551

(26,872)

Original
Budget
REVENUES
Taxes
Intergovernmental
Licenses and permits
Fines and court costs
Investment income
Charges for services
Grants and donations
Miscellaneous
Total Revenues

$

$

EXPENDITURES
General government
Public works
Public safety
Municipal court
Parks and recreation
Pool
Total Expenditures

$

425,397
425,397

NET INCOME/(LOSS)

$

25,103

$

Storm Water/Parks Fund
For The
Month Ended
8/31/2026

For The
Month Ended
8/31/2025

YTD
8/31/2026

YTD
8/31/2025

$ 1,856,299
25,800
$ 1,882,099

154,097
1,774
155,871

163,169
2,510
165,679

1,244,976
17,574
1,262,550

1,188,275
23,263
1,211,538

$

410,485
455,698
866,183

34,216
91,275
125,491

53,323
89,383
142,706

231,985
371,139
603,124

331,178
333,967
665,145

955,000
58,900
1,013,900

-

-

955,000
39,000
994,000

920,000
57,400
977,400

$ (334,574)

$ (431,007)

Original
Budget
REVENUES
Taxes
Intergovernmental
Licenses and permits
Fines and court costs
Investment income
Charges for services
Grants and donations
Miscellaneous
Total Revenues
EXPENDITURES
General government
Public works
Public safety
Municipal court
Parks and recreation
Pool
Total Expenditures

$

DEBT SERVICE
Principal
Interest
Total Debt Service
NET INCOME/(LOSS)

$

2,016

$

30,380

$

22,973

Prop P Fund
For The
Month Ended
8/31/2026

For The
Month Ended
8/31/2025

YTD
8/31/2026

YTD
8/31/2025

624,875
15,000
639,875

57,924
1,613
147
59,684

57,129
1,540
58,669

423,282
12,727
1,352
437,361

404,779
10,805
415,584

47,509
47,509

35,009
35,009

404,311
404,311

318,767
318,767

12,175

23,660

33,050

96,817

Original
Budget
REVENUES
Taxes
Intergovernmental
Licenses and permits
Fines and court costs
Investment income
Charges for services
Grants and donations
Miscellaneous
Total Revenues

$

$

EXPENDITURES
General government
Public works
Public safety
Municipal court
Parks and recreation
Pool
Total Expenditures

$

633,468
633,468

NET INCOME/(LOSS)

$

6,407

$

JAN - AUG 2026 YTD EXPENDITURES BY DEPARTMENT
Note: Budget is
straightlined over 12
months

Dept
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government
General Government

1 of 9

Type

Sub-Type

PERSONNEL
5001 ELECTED OFFICIALS SALARIES
PERSONNEL
5003 Full Time Regular Salaries
PERSONNEL
5012 Allowance Salary
PERSONNEL
5014 Education Bonus Salary
PERSONNEL
5200 FICA EXPENSE
PERSONNEL
5210 HEALTH INSURANCE
PERSONNEL
5211 HSA Employer Portion Expense
PERSONNEL
5212 Benefits Admin Fees
PERSONNEL
5215 PENSION EXPENSES
PERSONNEL
5217 Flex Spending Admin Fees
PERSONNEL
5218 Dental Insurance
PERSONNEL
5221 Employee Asst Programs
PERSONNEL
5223 LT Disability Ins
PERSONNEL
5224 Group Life Ins
PERSONNEL Total
UTILITIES
6705 Utilities - Telephone
UTILITIES Total
LEGAL AND PROFESSIONAL SERVICE
6000 Professional Services
LEGAL AND PROFESSIONAL SERVICE
6000 Professional Services
LEGAL AND PROFESSIONAL SERVICE
6012 JUDGE & PROSECUTOR RETAINERS
LEGAL AND PROFESSIONAL SERVICE
6015 Legal Fees
LEGAL AND PROFESSIONAL SERVICE Total
REPAIRS, MAINTENANCE AND UPKEEP
6735 Maint/Repair - Equipment
REPAIRS, MAINTENANCE AND UPKEEP
6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies
SUPPLIES & COMMODITIES Total
ALL OTHER OPERATING EXPENDITURES
5245 MAYOR & BOA EXPENSES
ALL OTHER OPERATING EXPENDITURES
5255 MILEAGE REIMBURSEMENT
ALL OTHER OPERATING EXPENDITURES
5500 MEMBERSHIPS/SUBSCRIPTIONS
ALL OTHER OPERATING EXPENDITURES
5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDITURES
6110 NEWSLETTER
ALL OTHER OPERATING EXPENDITURES
6111 PUBLICATIONS
ALL OTHER OPERATING EXPENDITURES
6119 PRINTING & COPIER EXPENSE
ALL OTHER OPERATING EXPENDITURES
6120 Prop & Liab Insurance
ALL OTHER OPERATING EXPENDITURES
6122 Workers Comp Insurance
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES
6150 ELECTION EXPENSES
ALL OTHER OPERATING EXPENDITURES
6162 MAPS/CODIFICATION
ALL OTHER OPERATING EXPENDITURES
6180 WEBSITE MAINTENANCE
ALL OTHER OPERATING EXPENDITURES
7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDITURES
7956 SPECIAL EVENTS
ALL OTHER OPERATING EXPENDITURES
8000 SERVICE CHARGES
ALL OTHER OPERATING EXPENDITURES
7950 LOSS ON LEASE ADJUSTMENT
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS Total

Account Number

Account Name

01-4000-5001
01-4000-5003
01-4000-5012
01-4000-5014
01-4000-5200
01-4000-5210
01-4000-5211
01-4000-5212
01-4000-5215
01-4000-5217
01-4000-5218
01-4000-5221
01-4000-5223
01-4000-5224

Elected Officials Salaries
FT Reg Salary_Admin
Allowance Salary_Admin
Education Bonus_Admin
FICA Expense_Admin
Health Insurance Exp_Admin
HSA Employer Portion Expense_Admin

01-4000-6705

Utilities - Telephone_Admin

01-4000-6000
01-4005-6000
01-4005-6012
01-4000-6015

Professional Fees_Admin
Professional Fees_Pros Atty Asst
Prosecutor Retainer
Legal Fees_Admin

01-4000-6735
01-4000-6736

Maint/Repair - Equipment_Admin
Maint/Repair - Computers_Admin

01-4000-7030
01-4000-7031
01-4000-7033

Office Supplies_Admin
Postage_Admin
Employee Canteen Supplies_Admin

01-4000-5245
01-4000-5255
01-4000-5500
01-4000-5510
01-4000-6110
01-4000-6111
01-4000-6119
01-4000-6120
01-4000-6122
01-4000-6135
01-4005-6135
01-4000-6150
01-4000-6162
01-4000-6180
01-4000-7068
01-4000-7956
01-0000-8000
01-4000-7950

Mayor & BOA Expense
Mileage Reimb_Admin
Membership/Subscription_Admin
Seminar/Training_Admin
Newsletter
Publications_Admin
Printing & Copier_Admin
Property & Liability Ins_Admin
Workers Comp Ins_Admin
Computer Subscription_Admin
Computer Subscription_Pros Atty Asst
Election Expenses
Maps/Codification_Admin
Website Maintenance_Admin
Miscellaneous_Admin
Special Events_Admin
Service Charges
Loss on Lease Adjustment

05-4000-7103

Minor Electronics - Admin

Pension Expense_Admin
Flex Spending Admin Fees_Admin
Dental Insurance_Admin
Employee Asst Programs_Admin
LT Disability Ins_Admin
Group Life Ins_Admin

Actual
YTD TOTAL
37,900
306,286
1,962
875
25,291
36,600
5,100
2,213
18,803
162
2,000
1,393
467
439,051
652
652
57,866
4,844
11,200
9,760
83,670
558
58
615
2,108
3,669
39
5,816
2,235
111
12,825
200
495
69
2,782
17,917
776
30,325
4,721
5,059
6,437
10,252
2,608
19,436
24,386
140,632
-

Budget
YTD TOTAL
42,916
308,302
1,999
1,166
27,110
37,532
5,331
2,132
16,508
160
2,399
200
1,999
800
448,555
1,020
1,020
41,983
11,662
12,795
23,324
89,764
133
666
800
3,665
3,998
466
8,130
1,999
67
8,663
2,666
3,332
666
4,998
69,872
666
59,976
2,999
3,998
4,998
11,995
3,332
2,332
15,327
197,887
333
333

$ Variance
Fav (Unfav)
5,016
2,016
38
291
1,819
932
231
(80)
(2,295)
(2)
399
200
607
332
9,504
367
367
(15,883)
6,818
1,595
13,565
6,094
(424)
608
184
1,558
329
428
2,314
(236)
(44)
(4,162)
2,466
2,837
598
2,216
51,955
(109)
29,651
(1,722)
(1,060)
(1,439)
1,743
724
2,332
(4,108)
(24,386)
57,255
333
333

% Variance
Fav (Unfav)
12%
1%
2%
25%
7%
2%
4%
-4%
-14%
-1%
17%
100%
30%
42%
2%
36%
36%
-38%
58%
12%
58%
7%
-318%
91%
23%
42%
8%
92%
28%
-12%
-66%
-48%
92%
85%
90%
44%
74%
-16%
49%
-57%
-27%
-29%
15%
22%
100%
-27%
29%
100%
100%

9/2/2026

Dept
General Government Total
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court
Municipal Court Total
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

2 of 9

Type

Sub-Type

Account Number

Account Name

PERSONNEL
5003 Full Time Regular Salaries
PERSONNEL
5005 Part Time Wages
PERSONNEL
5008 Overtime
PERSONNEL
5009 Fixed Shift Wages
PERSONNEL
5200 FICA EXPENSE
PERSONNEL
5210 HEALTH INSURANCE
PERSONNEL
5211 HSA Employer Portion Expense
PERSONNEL
5212 Benefits Admin Fees
PERSONNEL
5215 PENSION EXPENSES
PERSONNEL
5217 Flex Spending Admin Fees
PERSONNEL
5218 Dental Insurance
PERSONNEL
5221 Employee Asst Programs
PERSONNEL
5223 LT Disability Ins
PERSONNEL
5224 Group Life Ins
PERSONNEL Total
LEGAL AND PROFESSIONAL SERVICE
6000 Professional Services
LEGAL AND PROFESSIONAL SERVICE
6012 JUDGE & PROSECUTOR RETAINERS
LEGAL AND PROFESSIONAL SERVICE
6015 Legal Fees
LEGAL AND PROFESSIONAL SERVICE Total
REPAIRS, MAINTENANCE AND UPKEEP
6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES Total
ALL OTHER OPERATING EXPENDITURES
5255 MILEAGE REIMBURSEMENT
ALL OTHER OPERATING EXPENDITURES
5500 MEMBERSHIPS/SUBSCRIPTIONS
ALL OTHER OPERATING EXPENDITURES
5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDITURES
6120 Prop & Liab Insurance
ALL OTHER OPERATING EXPENDITURES
6122 Workers Comp Insurance
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS Total

01-7000-5003
01-7000-5005
01-7000-5008
01-7000-5009
01-7000-5200
01-7000-5210
01-7000-5211
01-7000-5212
01-7000-5215
01-7000-5217
01-7000-5218
01-7000-5221
01-7000-5223
01-7000-5224

FT Reg Salary_Court
Part Time Wages_Court
Overtime_Court
Fixed Shift Wages_Court
FICA Expense_Court
Health Insurance Exp_Court
HSA Employer Portion Expense_Court
Employee Benefits Admin Fees_Court
Pension Expense_Court
Flex Spending Admin Fees_Court
Dental Insurance_Court
Employee Asst Programs_Court
LT Disability Ins_Court
Group Life Ins_Court

01-7000-6000
01-7000-6012
01-7000-6015

Professional Fees_Court
Judge Retainer
Legal Fees_Court

01-7000-6736

Maint/Repair - Computers_Court

01-7000-7030
01-7000-7031

Office Supplies_Court
Postage_Court

01-7000-5255
01-7000-5500
01-7000-5510
01-7000-6120
01-7000-6122
01-7000-6135

Mileage Reimb_Court
Membership/Subscription_Court
Seminar/Training_Court
Property & Liability Ins_Court
Workers Comp Ins_Court
Computer Subscription_Court

05-7000-7103

Minor Electronics_Court

PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL

01-8000-5003
01-8004-5003
12-8003-5003
01-8000-5005
01-8004-5005
01-8013-5005
01-8014-5005
12-8003-5005
12-8017-5005
01-8000-5008
01-8004-5008
12-8003-5008
01-8000-5014
01-8000-5200
12-8000-5200
01-8000-5210
01-8000-5211
01-8000-5212
01-8000-5215
12-8000-5215
01-8000-5217

FT Reg Salary_Parks General
FT Reg Salary_Athletic Complex
FT Reg Salary_Community Center
Part time Wages_Parks General
Part Time Wages_Athletic Complex
Part Time Wages_Driving Range
Part Time Wages_Day Camp
Part Time Wages_Community Center
Part Time Wages_Fitness Instruction
Overtime_Parks General
Overtime_Athletic Complex
Overtime_Community Center
Education Bonus_Parks
FICA Expense_Parks General
FICA Expense_Parks General
Health Insurance Exp_Parks General
HSA Employer Portion Expense_Parks General
Employee Benefits Admin Fees_Parks General
Pension Expense_Parks General
Pension Expense_Parks General
Flex Spending Admin Fees_Parks General

5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5008 Overtime
5008 Overtime
5008 Overtime
5014 Education Bonus Salary
5200 FICA EXPENSE
5200 FICA EXPENSE
5210 HEALTH INSURANCE
5211 HSA Employer Portion Expense
5212 Benefits Admin Fees
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5217 Flex Spending Admin Fees

Actual
YTD TOTAL
670,436
54,264
4,038
2,364
1,050
4,578
7,020
1,700
446
3,441
29
400
278
93
79,703
490
12,800
3,403
16,693
1,370
1,370
75
1,728
1,484
259
5,562
9,108
106,874
550,177
34,112
19,792
69,152
43,525
21,199
82,444
135,544
34,872
3,486
81
160
1,750
59,591
15,550
59,670
25,500
3,569
36,047
1,186
230

Budget
YTD TOTAL
746,489
55,300
1,999
1,200
4,475
7,176
1,066
413
3,085
33
480
50
400
167
75,844
1,333
12,795
4,665
18,792
333
333
1,333
666
1,999
67
333
1,200
1,306
220
4,665
7,790
333
333
105,092
577,943
31,046
31,031
65,275
32,466
29,266
45,688
160,669
37,626
4,998
333
2,332
59,613
17,569
58,621
10,662
3,332
32,148
1,662
250

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

76,053
1,036
(4,038)
(365)
150
(104)
156
(634)
(33)
(357)

10%
2%
-18%
12%
-2%
2%
-59%
-8%
-12%

5

14%

80
50
121
73
(3,859)
843
(5)
1,262
2,099
333
333
(38)
666
629
67
258
(528)
(178)
(39)
(897)
(1,318)
333
333
(1,782)
27,766
(3,066)
11,239
(3,877)
(11,059)
8,067
(36,757)
25,125
2,754
1,512
(81)

17%
100%
30%
44%
-5%
63%
0%
27%
11%
100%
100%
-3%
100%
31%
100%
77%
-44%
-14%
-18%
-19%
-17%
100%
100%
-2%
5%
-10%
36%
-6%
-34%
28%
-80%
16%
7%
30%

174

52%

582
22
2,019
(1,049)
(14,838)
(237)
(3,899)
476
20

25%
0%
11%
-2%
-139%
-7%
-12%
29%
8%

9/2/2026

Dept
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

3 of 9

Type
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL Total
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES Total
LEGAL AND PROFESSIONAL SERVICE
LEGAL AND PROFESSIONAL SERVICE
LEGAL AND PROFESSIONAL SERVICE Total
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP

Sub-Type

Account Number

Account Name

5218 Dental Insurance
5221 Employee Asst Programs
5223 LT Disability Ins
5224 Group Life Ins
5230 EMPLOYEE WELLNESS PROGRAM
5225 Unemployment Comp

01-8000-5218
01-8000-5221
01-8000-5223
01-8000-5224
01-8000-5230
01-8000-5225

Dental Insurance_Parks General
Employee Asst Programs_Parks General
LT Disability Ins_Parks General
Group Life Ins_Parks General
Employee Screenings_Parks General
Unemployment Comp Exp_Parks General

6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6702 Utilities - Natural Gas
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water
6704 Utilities - Sewer
6704 Utilities - Sewer
6704 Utilities - Sewer
6704 Utilities - Sewer
6704 Utilities - Sewer
6704 Utilities - Sewer
6704 Utilities - Sewer
6704 Utilities - Sewer
6705 Utilities - Telephone
6705 Utilities - Telephone
6706 Utilities - Internet
6706 Utilities - Internet

01-8000-6701
01-8003-6701
01-8004-6701
01-8005-6701
01-8006-6701
01-8007-6701
01-8008-6701
01-8009-6701
01-8013-6701
01-8003-6702
01-8000-6703
01-8003-6703
01-8005-6703
01-8006-6703
01-8007-6703
01-8009-6703
01-8013-6703
01-8000-6704
01-8003-6704
01-8006-6704
01-8007-6704
01-8008-6704
01-8002-6704
01-8005-6704
01-8010-6704
01-8000-6705
01-8003-6705
01-8000-6706
01-8003-6706

Utilities - Electric_Parks General
Utilities - Electric_Community Center
Utilities - Electric_Athletic Complex
Utilities - Electric_Kitun
Utilities - Electric_Gempp
Utilities - Electric_Lynstone
Utilities - Electric_Minnie Ha Ha
Utilities - Electric_Watson Trail
Utilities - Electric_Driving Range
Utilities - Natural Gas_Community Center
Utilities - Water_Parks General
Utilities - Water_Community Center
Utilities - Water_Kitun
Utilities - Water_Gempp
Utilities - Water_Lynstone
Utilities - Water_Watson Trail
Utilities - Water_Driving Range
Utilities - Sewer_Parks General
Utilities - Sewer_Community Center
Utilities - Sewer_Gempp
Utilities - Sewer_Lynstone
Utilities - Sewer_Minnie Ha Ha
Utilities - Sewer_Aquatic Facility
Utilities - Sewer_Kitun
Utilities - Sewer_Bander Area
Utilities - Telephone_Parks General
Utilities - Telephone_Community Center
Utilities - Internet_Parks General
Utilities - Internet_Community Center

6000 Professional Services
6015 Legal Fees

01-8000-6000
01-8000-6015

Professional Fees_Parks General
Legal Fees_Parks General

6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6732 Maint/Repair - Grounds
6733 Maint/Repair - Building
6733 Maint/Repair - Building

01-8000-6732
01-8004-6732
01-8005-6732
01-8006-6732
01-8007-6732
01-8008-6732
01-8009-6732
01-8013-6732
01-8018-6732
12-8010-6732
01-8011-6732
01-8003-6732
12-8000-6732
01-8010-6732
01-8000-6733
01-8003-6733

Maint/Repair - Grounds_Parks General
Maint/Repair - Grounds_Athletic Complex
Maint/Repair - Grounds_Kitun
Maint/Repair - Grounds_Gempp
Maint/Repair - Grounds_Lynstone Park
Maint/Repair - Grounds_Minnie Ha Ha
Maint/Repair - Grounds_Watson Trail
Maint/Repair - Grounds_Driving Range
Maint/Repair - Grounds_Stieren Area
Maint/Repair - Grounds_Bander
Maint/Repair - Grounds_Eschbach
Maint/Repair - Grounds_Community Ctr
Maint/Repair - Grounds_ Parks General
Maint/Repair - Grounds_Bander
Maint/Repair - Building_Parks General
Maint/Repair - Building_Community Center

Actual
YTD TOTAL
3,400
2,228
800
560
51
1,204,675
521
22,603
1,839
137
480
841
8,435
11,255
2,734
3,900
798
5,837
387
144
634
512
5,282
639
1,285
268
513
213
287
904
4,102
3,470
2,501
80,524
19,943
1,874
21,817
35,199
57,193
1,336
5,158
7,520
20,193
14,880
9,577
5,659
24,881
650
874
6,721
27,186

Budget
YTD TOTAL
3,838
333
3,165
1,266
333
1,211,467
23,124
4,065
133
466
566
7,330
5,065
1,333
2,466
666
4,798
433
433
566
5,464
133
1,000
333
333
333
233
300
200
6,198
966
3,865
1,666
72,471
9,996
1,999
11,995
26,656
46,648
3,998
16,660
5,331
19,992
25,656
12,662
9,330
23,324
3,332
2,666
7,997
27,989

$ Variance
Fav (Unfav)
438
333
937
467
(227)
(51)
6,792
(521)
521
2,226
(3)
(14)
(275)
(1,104)
(6,191)
(1,401)
(1,435)
(132)
(1,039)
46
(144)
(201)
54
183
(506)
(286)
66
(180)
333
20
13
(704)
2,095
966
395
(835)
(8,053)
(9,947)
125
(9,822)
(8,543)
(10,545)
2,663
11,502
(2,188)
(201)
10,776
3,085
3,671
(1,557)
2,682
1,792
1,275
802

% Variance
Fav (Unfav)
11%
100%
30%
37%
-68%
1%
2%
55%
-3%
-3%
-49%
-15%
-122%
-105%
-58%
-20%
-22%
11%
-46%
10%
3%
-380%
-29%
20%
-54%
100%
9%
4%
-352%
34%
100%
10%
-50%
-11%
-100%
6%
-82%
-32%
-23%
67%
69%
-41%
-1%
42%
24%
39%
-7%
81%
67%

16%
3%

9/2/2026

Dept
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

4 of 9

Type
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES Total
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES
ALL OTHER OPERATING EXPENDITURES

Sub-Type

Account Number

Account Name

6733 Maint/Repair - Building
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6734 Maint/Repair - Facilities
6735 Maint/Repair - Equipment
6735 Maint/Repair - Equipment
6735 Maint/Repair - Equipment
6735 Maint/Repair - Equipment
6735 Maint/Repair - Equipment
6736 Maint/Repair - Computers
6737 Maint/Repair - Vehicle

01-8004-6733
01-8000-6734
01-8004-6734
01-8005-6734
01-8006-6734
01-8007-6734
01-8008-6734
01-8009-6734
01-8013-6734
01-8018-6734
01-8000-6735
01-8003-6735
01-8004-6735
01-8013-6735
01-8018-6735
01-8000-6736
01-8000-6737

Maint/Repair - Building_Athletic Complex
Maint/Repair - Facilities_Parks General
Maint/Repair - Facilities_Athletic Complex
Maint/Repair - Facilities_Kitun
Maint/Repair - Facilities_Gempp
Maint/Repair - Facilities_Lynstone
Maint/Repair - Facilities_Minnie Ha Ha
Maint/Repair - Facilities_Watson Trail
Maint/Repair - Facilities_Driving Range
Maint/Repair - Facilities_Stieren Area
Maint/Repair - Equipment_Parks General
Maint/Repair - Equipment_Community Center
Maint/Repair - Equipment_Athletic Complex
Maint/Repair - Equipment_Driving Range
Maint/Repair - Equipment_Stieren Area
Maint/Repair - Computers_Parks General
Maint/Repair - Vehicle_Parks General

7030 OFFICE SUPPLIES
7030 OFFICE SUPPLIES
7031 POSTAGE
7033 Employee Canteen Supplies
7034 Periodical Subscription
7035 First Aid Supplies
7035 First Aid Supplies
7035 First Aid Supplies
7037 GAS/OIL
7047 MAINTENANCE SUPPLIES
7047 MAINTENANCE SUPPLIES
7047 MAINTENANCE SUPPLIES
7047 MAINTENANCE SUPPLIES
7053 RECREATION SUPPLIES
7053 RECREATION SUPPLIES
7053 RECREATION SUPPLIES
7053 RECREATION SUPPLIES
7053 RECREATION SUPPLIES
7057 UNIFORMS
7057 UNIFORMS
9710 CONCESSION EXPENSE
9710 CONCESSION EXPENSE

01-8000-7030
01-8003-7030
01-8000-7031
01-8000-7033
01-8003-7034
01-8000-7035
01-8003-7035
01-8014-7035
01-8000-7037
01-8000-7047
01-8003-7047
01-8004-7047
01-8013-7047
01-8000-7053
01-8003-7053
01-8004-7053
01-8013-7053
01-8014-7053
01-8000-7057
01-8014-7057
01-8003-9710
01-8004-9710

Office Supplies_Parks General
Office Supplies_Community Center
Postage_Parks General
Employee Canteen Supplies_Parks
Periodical Subscription_Community Center
First Aid Supplies_Parks General
First Aid Supplies_Community Center
First Aid Supplies_Day Camp
Gas/Oil_Parks General
Maint Supplies_Parks General
Maint Supplies_Community Center
Maint Supplies_Athletic Complex
Maint/Supplies_Driving Range
Recreation Supplies_Parks General
Recreation Supplies_Community Center
Recreation Supplies_Athletic Complex
Recreation Supplies_Driving Range
Recreation Supplies_Day Camp
Uniforms_Parks General
Uniforms_Day Camp
Concessions Exp_Community Ctr
Concessions Exp_Athletic Complex

5255 MILEAGE REIMBURSEMENT
5500 MEMBERSHIPS/SUBSCRIPTIONS
5510 SEMINARS/TRAINING
6020 Recreation Contractors
6020 Recreation Contractors
6111 PUBLICATIONS
6115 PROMOTIONS/MARKETING
6115 PROMOTIONS/MARKETING
6119 PRINTING & COPIER EXPENSE
6120 Prop & Liab Insurance
6122 Workers Comp Insurance
6135 Computer Subscriptions
6410 EQUIPMENT RENTALS
6410 EQUIPMENT RENTALS
6611 MEMORIAL LANDSCAPING - EXPENSE

01-8000-5255
01-8000-5500
01-8000-5510
01-8003-6020
01-8004-6020
01-8000-6111
01-8000-6115
01-8003-6115
01-8000-6119
01-8000-6120
01-8000-6122
01-8000-6135
01-8000-6410
01-8004-6410
01-8000-6611

Mileage Reimb_Parks General
Membership/Subscription_Parks General
Seminar/Training_Parks General
Recreation Contractors_Community Center
Recreation Contractors_Athletic Facility
Publications_Parks General
Promotion/Marketing_Parks General
Promotion/Marketing_Community Ctr
Printing & Copier_Parks General
Property & Liability Ins_Parks General
Workers Comp Ins_Parks General
Computer Subscription_Parks General
Equipment Rentals_Parks General
Equipment Rentals_Athletic Complex
Memorial Landscaping Exp

Actual
YTD TOTAL
5,647
465
7,475
1,005
1,383
2,006
1,506
6,586
9,750
17,623
7,616
7,471
62
1,043
9,351
296,016
801
1,790
1,840
(138)
1,381
21
26,976
8,947
17,485
3,180
1,455
551
2,134
1,773
1,643
1,310
14,829
2,731
4,775
3,086
96,568
138
416
7,952
5,103
2,461
31,525
164
28,194
19,656
23,175
3,306
666
2,212

Budget
YTD TOTAL
6,664
3,998
10,662
5,664
3,332
1,333
9,996
6,664
8,663
8,996
19,992
19,992
7,330
6,664
333
3,332
13,328
369,186
3,332
2,332
1,000
400
666
1,000
500
333
21,325
11,995
16,660
1,333
1,666
2,666
1,666
6,664
13,328
3,332
11,329
1,999
6,664
2,332
112,522
133
1,999
6,664
5,998
4,665
267
19,992
2,666
55,994
16,787
13,328
4,998
3,332
1,333

$ Variance
Fav (Unfav)
6,664
(1,649)
10,197
(1,811)
2,327
(50)
7,990
5,158
2,077
(754)
2,369
12,376
(141)
6,602
333
2,289
3,977
73,169
2,531
543
(840)
400
804
(381)
500
312
(5,651)
3,048
(825)
(1,848)
211
2,115
(468)
4,891
11,685
2,022
(3,500)
(732)
1,889
(754)
15,954
(4)
1,583
(1,288)
895
2,204
267
(11,533)
(164)
2,666
27,800
(2,869)
(9,847)
1,692
2,666
(879)

% Variance
Fav (Unfav)
100%
-41%
96%
-32%
70%
-4%
80%
77%
24%
-8%
12%
62%
-2%
99%
100%
69%
30%
20%
76%
23%
-84%
100%
121%
-38%
100%
94%
-26%
25%
-5%
-139%
13%
79%
-28%
73%
88%
61%
-31%
-37%
28%
-32%
14%
-3%
79%
-19%
15%
47%
100%
-58%
100%
50%
-17%
-74%
34%
80%
-66%

9/2/2026

Dept
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation Total
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool

5 of 9

Type

Sub-Type

ALL OTHER OPERATING EXPENDITURES
7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDITURES
7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDITURES
7910 SPECIAL PROGRAM EXPENSES
ALL OTHER OPERATING EXPENDITURES
7910 SPECIAL PROGRAM EXPENSES
ALL OTHER OPERATING EXPENDITURES
8000 SERVICE CHARGES
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
9202 Cap Project/Acq - Grounds
CAPITAL OUTLAYS
9202 Cap Project/Acq - Grounds
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9206 Cap Project/Acq - Computers
CAPITAL OUTLAYS
9206 Cap Project/Acq - Computers
CAPITAL OUTLAYS
9207 Cap Project/Acq - Vehicle
CAPITAL OUTLAYS Total
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL Total
UTILITIES
UTILITIES
UTILITIES Total
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES

Account Number

Account Name

01-8000-7068
01-8003-7068
01-8000-7910
01-8014-7910
12-0000-8000

Miscellaneous_Parks General
Miscellaneous_Community Ctr
Special Program Exp_Parks General
Special Program Exp_Day Camp
Service Charges

01-8000-7039
05-8000-7039
05-8010-9202
01-8010-9202
05-8003-9203
01-8018-9204
05-8000-9204
05-8004-9204
05-8009-9204
01-8004-9204
01-8009-9204
01-8010-9204
05-8006-9204
05-8008-9204
05-8003-9205
05-8013-9205
05-8009-9205
05-8000-9206
01-8000-9206
05-8000-9207

Minor Tools_Parks General
Minor Tools_Parks General
Cap Project/Acq_Grounds_Bander Park
Cap Project/Acq_Grounds_Bander Park
Cap Project/Acq - Building_Community Ctr
Cap Project/Acq - Facilities_Stieren Area
Cap Project/Acq - Facilities_Parks General
Cap Project/Acq - Facilities_Athletic Com
Cap Project/Acq - Facilities_Watson Trail
Cap Project/Acq-Facilites_Athletic Complex
Cap Project/Acq-Facilties_Watson Trail
Cap Project/Acq - Facilities_Bander
Cap Project/Acq - Facilities_Gempp
Cap Project/Acq - Facilities_Minnie Ha Ha
Cap Project/Acq - Equipment_Community Ctr
Cap Project/Acq - Equipment_Driving Range
Cap Project/Acq - Equipment_Watson Trail
Cap Project/Acq - Computers_Parks General
Cap Project/Acq - Computers_Parks General
Cap Project/Acq - Vehicle_Parks General

5003 Full Time Regular Salaries
5005 Part Time Wages
5005 Part Time Wages
5008 Overtime
5200 FICA EXPENSE
5210 HEALTH INSURANCE
5212 Benefits Admin Fees
5215 PENSION EXPENSES
5217 Flex Spending Admin Fees
5218 Dental Insurance
5221 Employee Asst Programs
5223 LT Disability Ins
5224 Group Life Ins
5230 EMPLOYEE WELLNESS PROGRAM

12-8002-5003
12-8002-5005
12-8015-5005
12-8002-5008
12-8002-5200
01-8002-5210
01-8002-5212
12-8002-5215
01-8002-5217
01-8002-5218
01-8002-5221
01-8002-5223
01-8002-5224
01-8002-5230

FT Reg Salary_Aquatic Facility
Part Time Wages_Aquatic Facility
Part Time Wages_Swim & Dive Program
Overtime_Aquatic Facility
FICA Expense_Aquatic Facility
Health Insurance Exp_Aquatic Facility
Employee Benefits Admin Fees_Aquatic Facilit
Pension Expense_Aquatic Facility
Flex Spending Admin Fees_Aquatic Facility
Dental Insurance_Aquatic Facility
Employee Asst Programs_Aquatic Facility
LT Disabiity Ins_Aquatic Facilty
Group Life Ins_Aquatic Facility
Employee Screenings_Pool

6701 Utilities - Electric
6703 Utilities - Water

01-8002-6701
01-8002-6703

Utilities - Electric_Aquatic Facility
Utilities - Water_Aquatic Facility

6732 Maint/Repair - Grounds
6733 Maint/Repair - Building
6734 Maint/Repair - Facilities
6735 Maint/Repair - Equipment
6736 Maint/Repair - Computers

01-8002-6732
01-8002-6733
01-8002-6734
01-8002-6735
01-8002-6736

Maint/Repair - Grounds_Aquatic Facility
Maint/Repair - Building_Aquatic Facility
Maint/Repair - Facilities_Aquatic Facility
Maint/Repair - Equipment_Aquatic Facility
Maint/Repair - Computers_Aquatic Fac

7030 OFFICE SUPPLIES
7035 First Aid Supplies
7047 MAINTENANCE SUPPLIES
7053 RECREATION SUPPLIES

01-8002-7030
01-8002-7035
01-8002-7047
01-8002-7053

Office Supplies_Aquatic Facility
First Aid Supplies_Aquatic Fac
Maint Supplies_Aquatic Facility
Recreation Supplies_Aquatic Fac

Actual
YTD TOTAL
299
90
42,745
14,265
182,367
228
1,304
1,167
1,922
3,883
429,047
78,020
4,694
27,067
9,603
33,085
590,019
2,471,986
51,466
269,384
15,788
6,149
24,966
3,510
223
3,386
14
200
139
47
1,031
376,303
15,883
12,671
28,554
2,070
7,921
29,751
5,482
14
45,238
125
1,924
3,625
2,438

Budget
YTD TOTAL
1,666
333
43,316
10,662
1,333
195,465
1,999
1,333
14,994
33,320
9,996
412,502
19,992
38,984
106,624
11,662
46,648
23,324
13,328
3,332
1,999
10,662
43,316
794,016
2,767,120
35,256
219,497
25,699
1,999
20,278
3,588
213
948
17
240
33
200
80
2,666
310,713
20,025
8,197
28,222
1,666
33,320
36,652
3,332
1,999
76,969
400
1,333
2,666
3,665

$ Variance
Fav (Unfav)
1,367
243
571
(3,603)
1,333
13,098
(228)
695
166
13,072
33,320
6,113
(16,545)
19,992
(39,036)
101,930
11,662
46,648
(3,743)
3,726
3,332
1,999
(22,422)
43,316
203,997
295,134
(16,210)
(49,886)
9,911
(4,150)
(4,688)
78
(10)
(2,439)
2
40
33
61
33
1,635
(65,590)
4,142
(4,474)
(332)
(404)
25,399
6,901
(2,150)
1,985
31,731
275
(591)
(960)
1,227

% Variance
Fav (Unfav)
82%
73%
1%
-34%
100%
7%
35%
12%
87%
100%
61%
-4%
100%
-100%
96%
100%
100%
-16%
28%
100%
100%
-210%
100%
26%
11%
-46%
-23%
39%
-208%
-23%
2%
-5%
-257%
14%
17%
100%
30%
42%
61%
-21%
21%
-55%
-1%
-24%
76%
19%
-65%
99%
41%
69%
-44%
-36%
33%

9/2/2026

Dept
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool Total
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety

6 of 9

Type

Sub-Type

SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
SUPPLIES & COMMODITIES
7057 UNIFORMS
SUPPLIES & COMMODITIES
7057 UNIFORMS
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
SUPPLIES & COMMODITIES Total
ALL OTHER OPERATING EXPENDITURES
5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDITURES
6115 PROMOTIONS/MARKETING
ALL OTHER OPERATING EXPENDITURES
6119 PRINTING & COPIER EXPENSE
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES
7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDITURES
7910 SPECIAL PROGRAM EXPENSES
ALL OTHER OPERATING EXPENDITURES
7910 SPECIAL PROGRAM EXPENSES
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9206 Cap Project/Acq - Computers
CAPITAL OUTLAYS Total
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL Total
UTILITIES
UTILITIES

Account Number

Account Name

01-8015-7053
01-8002-7057
01-8015-7057
01-8002-9710

Recreation Supplies_Swim and Dive
Uniforms_Aquatic Fac
Uniforms_Swim and Dive
Concessions Exp_Aquatic Facility

01-8002-5510
01-8002-6115
01-8002-6119
01-8002-6135
01-8002-7068
01-8002-7910
01-8015-7910

Seminar/Training_Aquatic Facility
Promotion/Marketing_Aquatic Facility
Printing & Copier_Aquatic Facility
Computer Subscriptions_Aquatic Facility
Miscellaneous_Aquatic Facility
Special Program Exp_Aquatic Facility
Special Program Exp_Swim and Dive

05-8002-7039
05-8002-9204
05-8002-9205
05-8002-9206

Minor Tools_Aquatic Fac
Cap Project/Acq - Facilities_Aquatic Fac
Cap Project/Acq - Equipment_Aquatic Fac
Cap Project/Acq - Computers_Aquatic Fac

5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5005 Part Time Wages
5005 Part Time Wages
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5010 Rank Bonus Salary
5010 Rank Bonus Salary
5010 Rank Bonus Salary
5010 Rank Bonus Salary
5012 Allowance Salary
5012 Allowance Salary
5014 Education Bonus Salary
5014 Education Bonus Salary
5014 Education Bonus Salary
5014 Education Bonus Salary
5200 FICA EXPENSE
5200 FICA EXPENSE
5210 HEALTH INSURANCE
5211 HSA Employer Portion Expense
5212 Benefits Admin Fees
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5217 Flex Spending Admin Fees
5218 Dental Insurance
5221 Employee Asst Programs
5223 LT Disability Ins
5224 Group Life Ins
5230 EMPLOYEE WELLNESS PROGRAM
5016 Non-Cash Awards

01-6000-5003
01-6020-5003
15-6000-5003
15-6020-5003
01-6000-5005
15-6000-5005
01-6000-5008
01-6020-5008
15-6000-5008
15-6020-5008
01-6020-5010
01-6000-5010
15-6000-5010
15-6020-5010
01-6020-5012
15-6020-5012
01-6000-5014
01-6020-5014
15-6000-5014
15-6020-5014
01-6000-5200
15-6000-5200
01-6000-5210
01-6000-5211
01-6000-5212
01-6000-5215
15-6000-5215
01-6000-5217
01-6000-5218
01-6000-5221
01-6000-5223
01-6000-5224
01-6000-5230
01-6000-5016

FT Reg Salary_Non-Comm Police
FT Reg Salary_Comm Police
FT Reg Salary_Non-Comm Police
FT Reg Salary_Comm Police
Part Time Wages_Non-Comm Police
Part Time Wages_Non-Comm Police
Overtime_Non-Comm Police
Overtime_Comm Police
Overtime_Non-Comm Police
Overtime_Comm Police
Rank Bonus Salary_Comm Police
Rank Bonus Salary_Public Safety
Rank Bonus Salary_Public Safety
Rank Bonus Salary_Comm Police
Allowance Salary_Comm Police
Allowance Salary_Comm Police
Education Bonus_Non-Comm Police
Education Bonus_Comm Police
Education Bonus_Non-Comm Police
Education Bonus_Comm Police
FICA Expense_Public Safety
FICA Expense_Public Safety
Health Insurance Exp_Public Safety
HSA Employer Portion Expense_Public Safety
Employee Benefits Admin Fees_Public Safety
Pension Expense_Public Safety
Pension Expense_Public Safety
Flex Spending Admin Fees_Public Safety
Dental Insurance_Public Safety
Employee Asst Programs_Public Safety
LT Disability Ins_Public Safety
Group Life Ins_Public Safety
Employee Screenings_Public Safety
Non-Cash Awards_Public Safety

6701 Utilities - Electric
6702 Utilities - Natural Gas

01-6010-6701
01-6010-6702

Utilities - Electric_PD Bldg
Utilities - Natural Gas_PD Bldg

Actual
YTD TOTAL
607
870
2,000
27,661
39,251
965
758
967
192
1,591
6,169
10,642
616
68,598
21,779
90,993
590,981
240,096
1,285,363
52,704
282,153
4,840
1,063
3,350
58,279
735
12,793
6,560
1,640
360
1,440
2,460
540
1,025
3,895
225
855
119,526
26,237
169,980
37,400
11,375
81,366
17,861
733
9,600
7,102
2,383
1,861
200
2,446,000
20,394
5,178

Budget
YTD TOTAL
3,332
4,665
2,666
23,324
42,050
5,331
7,330
333
1,000
5,331
4,998
4,665
28,988
1,333
54,645
29,322
1,999
87,298
574,241
252,002
1,315,761
55,318
288,826
7,235
1,588
7,072
50,464
1,553
11,078
8,743
2,186
480
1,919
2,186
480
1,366
5,191
300
1,140
126,394
27,745
186,409
20,259
10,662
72,214
16,058
800
12,235
1,166
9,996
4,065
1,333
2,504,222
15,860
7,597

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

2,725

82%

3,795
666
(4,337)
2,799
4,366
6,572
333
33
5,139
3,407
(1,504)
18,346
717
(13,953)
7,542
1,999
(3,695)
(16,740)
11,907
30,398
2,614
6,673
2,395
526
3,723
(7,815)
817
(1,715)
2,183
546
120
479
(274)
(60)
341
1,296
75
285
6,868
1,507
16,429
(17,141)
(713)
(9,152)
(1,803)
67
2,635
1,166
2,894
1,682
(528)
(200)
58,222
(4,533)
2,419

81%
25%
-19%
7%
82%
90%
100%
3%
96%
68%
-32%
63%
54%
-26%
26%
100%
-4%
-3%
5%
2%
5%
2%
33%
33%
53%
-15%
53%
-15%
25%
25%
25%
25%
-13%
-13%
25%
25%
25%
25%
5%
5%
9%
-85%
-7%
-13%
-11%
8%
22%
100%
29%
41%
-40%
2%
-29%
32%

9/2/2026

Dept
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety Total
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works

7 of 9

Type

Sub-Type

UTILITIES
6703 Utilities - Water
UTILITIES
6704 Utilities - Sewer
UTILITIES
6705 Utilities - Telephone
UTILITIES
6706 Utilities - Internet
UTILITIES Total
LEGAL AND PROFESSIONAL SERVICE
6015 Legal Fees
LEGAL AND PROFESSIONAL SERVICE Total
REPAIRS, MAINTENANCE AND UPKEEP
6732 Maint/Repair - Grounds
REPAIRS, MAINTENANCE AND UPKEEP
6733 Maint/Repair - Building
REPAIRS, MAINTENANCE AND UPKEEP
6735 Maint/Repair - Equipment
REPAIRS, MAINTENANCE AND UPKEEP
6735 Maint/Repair - Equipment
REPAIRS, MAINTENANCE AND UPKEEP
6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UPKEEP
6737 Maint/Repair - Vehicle
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES
7032 POLICE SUPPLIES
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies
SUPPLIES & COMMODITIES
7037 GAS/OIL
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7057 UNIFORMS
SUPPLIES & COMMODITIES
7061 JAIL EXPENSE
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
SUPPLIES & COMMODITIES Total
ALL OTHER OPERATING EXPENDITURES
5255 MILEAGE REIMBURSEMENT
ALL OTHER OPERATING EXPENDITURES
5500 MEMBERSHIPS/SUBSCRIPTIONS
ALL OTHER OPERATING EXPENDITURES
5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDITURES
5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDITURES
6111 PUBLICATIONS
ALL OTHER OPERATING EXPENDITURES
6119 PRINTING & COPIER EXPENSE
ALL OTHER OPERATING EXPENDITURES
6120 Prop & Liab Insurance
ALL OTHER OPERATING EXPENDITURES
6122 Workers Comp Insurance
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES
6136 RECRUITMENT
ALL OTHER OPERATING EXPENDITURES
7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDITURES
7919 Community Relations
ALL OTHER OPERATING EXPENDITURES
8000 SERVICE CHARGES
ALL OTHER OPERATING EXPENDITURES
7920 Detective Investigations
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
7101 Mobile Phones and Tablets
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9206 Cap Project/Acq - Computers
CAPITAL OUTLAYS
9207 Cap Project/Acq - Vehicle
CAPITAL OUTLAYS Total
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL

5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5012 Allowance Salary
5014 Education Bonus Salary
5200 FICA EXPENSE
5200 FICA EXPENSE
5210 HEALTH INSURANCE
5211 HSA Employer Portion Expense
5212 Benefits Admin Fees

Account Number

Account Name

01-6010-6703
01-6010-6704
01-6010-6705
01-6010-6706

Utilities - Water_PD Bldg
Utilities - Sewer_PD Bldg
Utilities - Telephone_PD Bldg
Utilities - Internet_PD Bldg

01-6000-6015

Legal Fees_Public Safety

01-6010-6732
01-6010-6733
01-6010-6735
01-6000-6735
01-6000-6736
01-6000-6737

Maint/Repair - Grounds_PD Bldg
Maint/Repair - Building_PD Bldg
Maint/Repair - Equipment_PD Bldg
Maint/Repair - Equipment_PD General
Maint/Repair - Computers_PD General
Maint/Repair - Vehicle_PD General

01-6000-7030
01-6000-7031
01-6000-7032
01-6000-7033
01-6000-7037
01-6010-7047
01-6000-7057
01-6000-7061
01-6000-9710

Office Supplies_PD General
Postage_Public Safety
Police Supplies
Employee Canteen Supplies_Police
Gas/Oil_Public Safety
Maint Supplies_PD Bldg
Uniforms_Public Safety
Jail Maint and Supplies_Public Safety
Concessions Exp_Public Safety

01-6000-5255
01-6000-5500
01-6000-5510
15-6000-5510
01-6000-6111
01-6000-6119
01-6000-6120
01-6000-6122
01-6000-6135
01-6000-6136
01-6000-7068
01-6000-7919
15-0000-8000
15-6000-7920

Mileage Reimb_Public Safety
Membership/Subscription_Public Safety
Seminar/Training_Public Safety
Seminar/Training_Public Safety
Publications_PD General
Printing & Copier_Police
Property & Liability Ins_Public Safety
Workers Comp Ins_Public Safety
Computer Subscription_PD General
Recruitment Exp_Public Safety
Miscellaneous_PD General
Community Relations_Public Safety
Service Charges
Detective Investigation Expense

05-6000-7101
05-6000-7103
05-6000-9205
01-6000-9205
05-6000-9206
05-6000-9207

Mobile Phones & Tablets_PD General
Minor Electronics - PD General
Cap Project/Acq - Equipment_PD General
Cap Project/Acq - Equipment_Public Safety
Cap Project/Acq - Computers_PD General
Cap Project/Acq - Vehicle_PD General

01-5000-5003
10-5000-5003
01-5000-5012
01-5000-5014
01-5000-5200
10-5000-5200
01-5000-5210
01-5000-5211
01-5000-5212

FT Reg Salary_Public Works
FT Reg Salary_Public Works
Allowance Salary_Public Works
Education Bonus_Public Works
FICA Expense_Public Works
FICA Expense_Public Works
Health Insurance Exp_Public Works
HSA Employer Portion Expense_Public Works
Employee Benefits Admin Fees_Public Works

Actual
YTD TOTAL
4,060
2,013
7,540
8,413
47,597
6,671
6,671
3,407
30,693
154
546
19,593
54,392
2,618
1,969
3,988
838
40,869
129
5,644
1,229
224
57,508
197
982
16,663
6,581
4,083
57,872
51,726
83,074
762
27
765
222,733
171
24,038
50,349
346,263
106,485
527,306
3,362,208
561,100
140,275
254
1,125
41,477
10,369
77,220
23,800
4,461

Budget
YTD TOTAL
3,599
2,066
12,662
8,996
50,780
6,664
6,664
3,332
27,989
666
1,333
6,664
16,660
56,644
4,532
666
6,664
1,999
44,316
333
9,996
3,332
71,838
400
1,999
13,994
11,995
133
1,333
149,773
44,182
76,636
600
1,333
1,000
333
3,332
307,044
1,000
666
18,992
225,910
66,640
313,208
3,310,399
576,141
144,035
259
1,499
44,182
11,046
71,765
17,060
4,132

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

(461)

-13%

52
5,121
584
3,182
(7)
(7)
(75)
(2,704)
512
787
6,664
(2,933)
2,252
1,913
(1,302)
2,676
1,161
3,446
204
4,352
2,103
(224)
14,330
203
1,017
(2,669)
5,414
133
(2,750)
91,901
(7,544)
(6,438)
600
571
973
333
2,567
84,311
1,000
495
(5,046)
(50,349)
(120,354)
(39,845)
(214,098)
(51,809)
15,040
3,760
5
374
2,705
676
(5,455)
(6,740)
(329)

3%
40%
6%
6%
0%
0%
-2%
-10%
77%
59%
100%
-18%
4%
42%
-195%
40%
58%
8%
61%
44%
63%
20%
51%
51%
-19%
45%
100%
-206%
61%
-17%
-8%
100%
43%
97%
100%
77%
27%
100%
74%
-27%
-53%
-60%
-68%
-2%
3%
3%
2%
25%
6%
6%
-8%
-40%
-8%

9/2/2026

Dept
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works

8 of 9

Type
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL Total
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES Total
LEGAL AND PROFESSIONAL SERVICE
LEGAL AND PROFESSIONAL SERVICE
LEGAL AND PROFESSIONAL SERVICE Total
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES
SUPPLIES & COMMODITIES Total
ALL OTHER OPERATING EXPENDITURES

Sub-Type

Account Number

Account Name

5215 PENSION EXPENSES
5215 PENSION EXPENSES
5217 Flex Spending Admin Fees
5218 Dental Insurance
5221 Employee Asst Programs
5223 LT Disability Ins
5224 Group Life Ins
5230 EMPLOYEE WELLNESS PROGRAM

01-5000-5215
10-5000-5215
01-5000-5217
01-5000-5218
01-5000-5221
01-5000-5223
01-5000-5224
01-5000-5230

Pension Expense_Public Works
Pension Expense_Public Works
Flex Spending Admin Fees_Public Works
Dental Insurance_Public Works
Employee Asst Programs_Public Works
LT Disability Ins_Public Works
Group Life Ins_Public Works
Employee Screenings_Public Works

6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6702 Utilities - Natural Gas
6703 Utilities - Water
6703 Utilities - Water
6704 Utilities - Sewer
6704 Utilities - Sewer
6705 Utilities - Telephone
6705 Utilities - Telephone
6705 Utilities - Telephone
6706 Utilities - Internet
6706 Utilities - Internet

01-5001-6701
01-5010-6701
01-5012-6701
01-5015-6701
01-5001-6702
01-5001-6703
01-5010-6703
01-5001-6704
01-5010-6704
01-5000-6705
01-5001-6705
01-5010-6705
01-5001-6706
01-5010-6706

Utilities - Electric_PW Bldg
Utilities - Electric_City Hall
Utilities - Electric_Off Campus City Owned
Utilities - Electric_Infrastructure_Street Lights
Utilities - Natural Gas_PW Bldg
Utilities - Water_PW Bldg
Utilities - Water_City Hall
Utilities - Sewer_PW Bldg
Utilities - Sewer_City Hall
Utilities - Telephone_PW General
Utilities - Telephone_PW Bldg
Utilities - Telephone_City Hall
Utilities - Internet_PW Bldg
Utilities - Internet_City Hall

6015 Legal Fees
6190 GENERAL PLANNING

01-5000-6015
01-5000-6190

Legal Fees_Public Works
General Planning_Public Works

6675 TREE REMOVAL
01-5000-6675
6680 ROAD SWEEP/CLEANING
10-5000-6680
6681 WASTE COLLECTION
01-5000-6681
6683 MOSQUITO CONTROL
01-5000-6683
6689 CONDEMNATION-STRUCTURE REMOVAL 01-5000-6689
6732 Maint/Repair - Grounds
01-5001-6732
6732 Maint/Repair - Grounds
01-5010-6732
6732 Maint/Repair - Grounds
01-5012-6732
6733 Maint/Repair - Building
01-5001-6733
6733 Maint/Repair - Building
01-5010-6733
6735 Maint/Repair - Equipment
01-5000-6735
6736 Maint/Repair - Computers
01-5000-6736
6737 Maint/Repair - Vehicle
01-5000-6737
6738 Maint/Repair - Infrastructure
01-5015-6738
6738 Maint/Repair - Infrastructure
10-5020-6738
6738 Maint/Repair - Infrastructure
10-5025-6738
6738 Maint/Repair - Infrastructure
01-5020-6738

Tree Removal_Public Works
Road Cleaning/Sweeping_Public Works
Waste Collection_Public Works
Mosquito Control_Public Works
Nuisance Property_Public Works
Maint/Repair - Grounds_PW Bldg
Maint/Repair - Grounds_City Hall
Maint/Repair - Grounds_Off Campus City Own
Maint/Repair - Building_PW Bldg
Maint/Repair - Building_City Hall
Maint/Repair - Equipment_PW General
Maint/Repair - Computers_PW General
Maint/Repair - Vehicle_PW General
Maint/Repair - Infrastructure_Street Lights
Maint/Repair - Infrastructure_Roads & Bridges
Maint/Repair - Infrastructure_Storm Sewers
Maint/Repair - Infrastructure_Roads & Bridges

7030 OFFICE SUPPLIES
7033 Employee Canteen Supplies
7035 First Aid Supplies
7035 First Aid Supplies
7037 GAS/OIL
7047 MAINTENANCE SUPPLIES
7057 UNIFORMS
7059 Shop Supplies
9710 CONCESSION EXPENSE

01-5000-7030
01-5000-7033
01-5001-7035
01-5010-7035
01-5000-7037
01-5010-7047
01-5000-7057
01-5001-7059
01-5000-9710

Office Supplies_PW General
Employee Canteen Supplies_PW
First Aid Supplies_PW Building
First Aid Supplies_City Hall Campus
Gas/Oil_Public Works
Maint Supplies_City Hall Bldg
Uniforms_Public Works
Shop Supplies_PW Bldg
Concessions Exp_Public Works

5255 MILEAGE REIMBURSEMENT

01-5000-5255

Mileage Reimb_Public Works

Actual
YTD TOTAL
34,352
8,588
287
4,400
2,785
935
182
911,611
4,190
18,206
48,938
12,540
4,869
132
4,297
1,795
3,373
887
887
793
3,138
104,046
7,729
7,729
94
5,253
5,150
3,459
2
2,866
9,417
522
13,022
19,844
15,937
1,064
26,248
97,982
1,906
25,310
228,078
1,001
935
28,218
62
14,058
10,036
632
54,942
-

Budget
YTD TOTAL
30,610
7,652
316
4,798
466
3,832
1,599
666
920,058
3,665
18,792
45,215
8,397
4,665
1,466
4,465
966
2,166
4,465
933
933
766
2,732
99,627
19,992
1,999
21,991
5,331
5,331
4,998
1,999
1,999
9,996
5,598
666
16,660
22,658
15,994
1,999
19,992
106,624
3,998
223,844
2,399
666
600
200
27,822
333
12,662
7,997
666
53,345
600

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

(3,743)
(936)
29
398
466
1,047
665
484
8,447
(525)
586
(3,723)
(4,144)
(204)
1,334
167
966
371
1,092
46
46
(27)
(406)
(4,419)
12,263
1,999
14,262
5,237
78
(152)
(1,460)
1,997
7,130
(3,820)
144

-12%
-12%
9%
8%
100%
27%
42%
73%
1%
-14%
3%
-8%
-49%
-4%
91%
4%
100%
17%
24%
5%
5%
-3%
-15%
-4%
61%
100%
65%
98%
1%
-3%
-73%
100%
71%
-68%
22%

3,638

22%

2,813
57
935
(6,256)
8,642
2,093
(25,310)
(4,234)
1,398
(269)
600
200
(396)
271
(1,396)
(2,039)
34
(1,597)
600

12%
0%
47%
-31%
8%
52%
-2%
58%
-40%
100%
100%
-1%
81%
-11%
-25%
5%
-3%
100%

9/2/2026

Dept
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works Total
Non-Departmental
Non-Departmental
Non-Departmental
Non-Departmental Total
Grand Total

9 of 9

Type

Sub-Type

ALL OTHER OPERATING EXPENDITURES
5500 MEMBERSHIPS/SUBSCRIPTIONS
ALL OTHER OPERATING EXPENDITURES
5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDITURES
6111 PUBLICATIONS
ALL OTHER OPERATING EXPENDITURES
6119 PRINTING & COPIER EXPENSE
ALL OTHER OPERATING EXPENDITURES
6120 Prop & Liab Insurance
ALL OTHER OPERATING EXPENDITURES
6122 Workers Comp Insurance
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES
6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDITURES
6410 EQUIPMENT RENTALS
ALL OTHER OPERATING EXPENDITURES
7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
6030 ENGINEERING/SURVEYING
CAPITAL OUTLAYS
6030 ENGINEERING/SURVEYING
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
7101 Mobile Phones and Tablets
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9208 Cap Project/Acq - Infrastructure
CAPITAL OUTLAYS
9208 Cap Project/Acq - Infrastructure
CAPITAL OUTLAYS Total
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE Total

8115 DEBT SERVICE INTEREST PAYMENT
8116 DEBT SERVICE PRINCIPAL

Account Number

Account Name

01-5000-5500
01-5000-5510
01-5000-6111
01-5000-6119
01-5000-6120
01-5000-6122
01-5000-6135
10-5000-6135
01-5000-6410
01-5000-7068

Membership/Subscription_Public Works
Seminar/Training_Public Works
Publications_PW General
Printing & Copier_Public Works
Property & Liability Ins_Public Works
Workers Comp Ins_Public Works
Computer Subscriptions_Public Works
Computer Subscriptions_Public Works
Equipment Rentals_Public Works
Miscellaneous_Public Works

01-5000-6030
05-5000-6030
05-5000-7039
05-5000-7101
05-5000-7103
05-5001-9203
01-5010-9203
05-5010-9204
05-5000-9205
05-5020-9208
01-5020-9208

Engineering/Surveying_Public Works
Engineering/Surveying_Public Works
Minor Tools_Public Works
Mobile Phones & Tablets_PW General
Minor Electronics - PW General
Cap Project/Acq - Building_PW Bldg
Cap Project/Acq - Building_City Hall
Cap Project/Acq - Facilities_City Hall
Cap Project/Acq - Equipment_PW General
Cap Project/Acq - Infra_Roads & Bridges
Cap Project/Acq - Infra_Roads & Bridges

12-0000-8115
12-0000-8116

Debt Service Interest Payment
Debt Service Principal Payment

Actual
YTD TOTAL
1,317
3,034
1,809
381
45,533
31,036
16,731
5,358
15,784
120,983
84,862
6,544
3,159
190
18,812
24,575
3,613
974,244
1,115,998
2,543,387
39,000
955,000
994,000
994,000
10,739,873

Budget
YTD TOTAL
1,200
6,664
1,000
1,999
55,944
26,496
29,988
4,798
9,996
1,333
140,017
53,312
3,998
3,998
3,199
3,998
13,328
19,992
69,972
1,432,760
449,820
2,054,378
3,513,260
39,251
636,412
675,663
675,663
11,692,264

$ Variance
Fav (Unfav)
(118)
3,630
(809)
1,618
10,411
(4,540)
13,257
(560)
(5,788)
1,333
19,034
(31,550)
(2,546)
840
3,199
3,809
(5,484)
(4,583)
66,359
458,516
449,820
938,380
969,873
251
(318,588)
(318,337)
(318,337)
952,392

% Variance
Fav (Unfav)
-10%
54%
-81%
81%
19%
-17%
44%
-12%
-58%
100%
14%
-59%
-64%
21%
100%
95%
-41%
-23%
95%
32%
100%
46%
28%
1%
-50%
-47%
-47%
8%

9/2/2026

JAN - AUG 2026 YTD EXPENDITURES BY TYPE
Note: Budget is
straightlined over 12
months

Type
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL

1 of 10

Sub-Type
5001 ELECTED OFFICIALS SALARIES
5001 ELECTED OFFICIALS SALARIES Total
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries
5003 Full Time Regular Salaries Total
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages
5005 Part Time Wages Total
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime
5008 Overtime Total
5009 Fixed Shift Wages
5009 Fixed Shift Wages Total
5010 Rank Bonus Salary
5010 Rank Bonus Salary
5010 Rank Bonus Salary
5010 Rank Bonus Salary
5010 Rank Bonus Salary Total
5012 Allowance Salary
5012 Allowance Salary
5012 Allowance Salary
5012 Allowance Salary
5012 Allowance Salary Total
5014 Education Bonus Salary
5014 Education Bonus Salary
5014 Education Bonus Salary

Dept

Account Number

Account Name

General Government

01-4000-5001

Elected Officials Salaries

General Government
Municipal Court
Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Safety
Public Safety
Public Safety
Public Works
Public Works

01-4000-5003
01-7000-5003
01-8000-5003
01-8004-5003
12-8003-5003
12-8002-5003
01-6000-5003
01-6020-5003
15-6000-5003
15-6020-5003
01-5000-5003
10-5000-5003

FT Reg Salary_Admin
FT Reg Salary_Court
FT Reg Salary_Parks General
FT Reg Salary_Athletic Complex
FT Reg Salary_Community Center
FT Reg Salary_Aquatic Facility
FT Reg Salary_Non-Comm Police
FT Reg Salary_Comm Police
FT Reg Salary_Non-Comm Police
FT Reg Salary_Comm Police
FT Reg Salary_Public Works
FT Reg Salary_Public Works

Municipal Court
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Pool
Public Safety
Public Safety

01-7000-5005
01-8000-5005
01-8004-5005
01-8013-5005
01-8014-5005
12-8003-5005
12-8017-5005
12-8002-5005
12-8015-5005
01-6000-5005
15-6000-5005

Part Time Wages_Court
Part time Wages_Parks General
Part Time Wages_Athletic Complex
Part Time Wages_Driving Range
Part Time Wages_Day Camp
Part Time Wages_Community Center
Part Time Wages_Fitness Instruction
Part Time Wages_Aquatic Facility
Part Time Wages_Swim & Dive Program
Part Time Wages_Non-Comm Police
Part Time Wages_Non-Comm Police

Municipal Court
Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Safety
Public Safety
Public Safety

01-7000-5008
01-8000-5008
01-8004-5008
12-8003-5008
12-8002-5008
01-6000-5008
01-6020-5008
15-6000-5008
15-6020-5008

Overtime_Court
Overtime_Parks General
Overtime_Athletic Complex
Overtime_Community Center
Overtime_Aquatic Facility
Overtime_Non-Comm Police
Overtime_Comm Police
Overtime_Non-Comm Police
Overtime_Comm Police

Municipal Court

01-7000-5009

Fixed Shift Wages_Court

Public Safety
Public Safety
Public Safety
Public Safety

01-6020-5010
01-6000-5010
15-6000-5010
15-6020-5010

Rank Bonus Salary_Comm Police
Rank Bonus Salary_Public Safety
Rank Bonus Salary_Public Safety
Rank Bonus Salary_Comm Police

General Government
Public Safety
Public Safety
Public Works

01-4000-5012
01-6020-5012
15-6020-5012
01-5000-5012

Allowance Salary_Admin
Allowance Salary_Comm Police
Allowance Salary_Comm Police
Allowance Salary_Public Works

General Government
Parks and Recreation
Public Safety

01-4000-5014
01-8000-5014
01-6000-5014

Education Bonus_Admin
Education Bonus_Parks
Education Bonus_Non-Comm Police

Actual
YTD TOTAL
37,900
37,900
306,286
54,264
550,177
34,112
19,792
51,466
240,096
1,285,363
52,704
282,153
561,100
140,275
3,577,788
4,038
69,152
43,525
21,199
82,444
135,544
34,872
269,384
15,788
4,840
1,063
681,849
2,364
3,486
81
160
6,149
3,350
58,279
735
12,793
87,396
1,050
1,050
6,560
1,640
360
1,440
10,000
1,962
2,460
540
254
5,215
875
1,750
1,025

Budget
YTD TOTAL
42,916
42,916
308,302
55,300
577,943
31,046
31,031
35,256
252,002
1,315,761
55,318
288,826
576,141
144,035
3,670,960
65,275
32,466
29,266
45,688
160,669
37,626
219,497
25,699
7,235
1,588
625,010
1,999
4,998
333
1,999
7,072
50,464
1,553
11,078
79,496
1,200
1,200
8,743
2,186
480
1,919
13,328
1,999
2,186
480
259
4,923
1,166
2,332
1,366

$ Variance
Fav (Unfav)
5,016
5,016
2,016
1,036
27,766
(3,066)
11,239
(16,210)
11,907
30,398
2,614
6,673
15,040
3,760
93,173
(4,038)
(3,877)
(11,059)
8,067
(36,757)
25,125
2,754
(49,886)
9,911
2,395
526
(56,840)
(365)
1,512
(81)
174
(4,150)
3,723
(7,815)
817
(1,715)
(7,900)
150
150
2,183
546
120
479
3,328
38
(274)
(60)
5
(292)
291
582
341

% Variance
Fav (Unfav)
12%
12%
1%
2%
5%
-10%
36%
-46%
5%
2%
5%
2%
3%
3%
3%
-6%
-34%
28%
-80%
16%
7%
-23%
39%
33%
33%
-9%
-18%
30%
52%
-208%
53%
-15%
53%
-15%
-10%
12%
12%
25%
25%
25%
25%
25%
2%
-13%
-13%
2%
-6%
25%
25%
25%

9/2/2026

Type
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL

2 of 10

Sub-Type
5014 Education Bonus Salary
5014 Education Bonus Salary
5014 Education Bonus Salary
5014 Education Bonus Salary
5014 Education Bonus Salary Total
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE
5200 FICA EXPENSE Total
5210 HEALTH INSURANCE
5210 HEALTH INSURANCE
5210 HEALTH INSURANCE
5210 HEALTH INSURANCE
5210 HEALTH INSURANCE
5210 HEALTH INSURANCE
5210 HEALTH INSURANCE Total
5211 HSA Employer Portion Expense
5211 HSA Employer Portion Expense
5211 HSA Employer Portion Expense
5211 HSA Employer Portion Expense
5211 HSA Employer Portion Expense
5211 HSA Employer Portion Expense Total
5212 Benefits Admin Fees
5212 Benefits Admin Fees
5212 Benefits Admin Fees
5212 Benefits Admin Fees
5212 Benefits Admin Fees
5212 Benefits Admin Fees
5212 Benefits Admin Fees Total
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES
5215 PENSION EXPENSES Total
5217 Flex Spending Admin Fees
5217 Flex Spending Admin Fees
5217 Flex Spending Admin Fees
5217 Flex Spending Admin Fees
5217 Flex Spending Admin Fees
5217 Flex Spending Admin Fees
5217 Flex Spending Admin Fees Total
5218 Dental Insurance
5218 Dental Insurance
5218 Dental Insurance
5218 Dental Insurance
5218 Dental Insurance

Dept

Account Number

Account Name

Public Safety
Public Safety
Public Safety
Public Works

01-6020-5014
15-6000-5014
15-6020-5014
01-5000-5014

Education Bonus_Comm Police
Education Bonus_Non-Comm Police
Education Bonus_Comm Police
Education Bonus_Public Works

General Government
Municipal Court
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Safety
Public Works
Public Works

01-4000-5200
01-7000-5200
01-8000-5200
12-8000-5200
12-8002-5200
01-6000-5200
15-6000-5200
01-5000-5200
10-5000-5200

FICA Expense_Admin
FICA Expense_Court
FICA Expense_Parks General
FICA Expense_Parks General
FICA Expense_Aquatic Facility
FICA Expense_Public Safety
FICA Expense_Public Safety
FICA Expense_Public Works
FICA Expense_Public Works

General Government
Municipal Court
Parks and Recreation
Pool
Public Safety
Public Works

01-4000-5210
01-7000-5210
01-8000-5210
01-8002-5210
01-6000-5210
01-5000-5210

Health Insurance Exp_Admin
Health Insurance Exp_Court
Health Insurance Exp_Parks General
Health Insurance Exp_Aquatic Facility
Health Insurance Exp_Public Safety
Health Insurance Exp_Public Works

General Government
Municipal Court
Parks and Recreation
Public Safety
Public Works

01-4000-5211
01-7000-5211
01-8000-5211
01-6000-5211
01-5000-5211

HSA Employer Portion Expense_Admin
HSA Employer Portion Expense_Court
HSA Employer Portion Expense_Parks General
HSA Employer Portion Expense_Public Safety
HSA Employer Portion Expense_Public Works

General Government
Municipal Court
Parks and Recreation
Pool
Public Safety
Public Works

01-4000-5212
01-7000-5212
01-8000-5212
01-8002-5212
01-6000-5212
01-5000-5212

Employee Benefits Admin Fees_Admin
Employee Benefits Admin Fees_Court
Employee Benefits Admin Fees_Parks General
Employee Benefits Admin Fees_Aquatic Facility
Employee Benefits Admin Fees_Public Safety
Employee Benefits Admin Fees_Public Works

General Government
Municipal Court
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Safety
Public Works
Public Works

01-4000-5215
01-7000-5215
01-8000-5215
12-8000-5215
12-8002-5215
01-6000-5215
15-6000-5215
01-5000-5215
10-5000-5215

Pension Expense_Admin
Pension Expense_Court
Pension Expense_Parks General
Pension Expense_Parks General
Pension Expense_Aquatic Facility
Pension Expense_Public Safety
Pension Expense_Public Safety
Pension Expense_Public Works
Pension Expense_Public Works

General Government
Municipal Court
Parks and Recreation
Pool
Public Safety
Public Works

01-4000-5217
01-7000-5217
01-8000-5217
01-8002-5217
01-6000-5217
01-5000-5217

Flex Spending Admin Fees_Admin
Flex Spending Admin Fees_Court
Flex Spending Admin Fees_Parks General
Flex Spending Admin Fees_Aquatic Facility
Flex Spending Admin Fees_Public Safety
Flex Spending Admin Fees_Public Works

General Government
Municipal Court
Parks and Recreation
Pool
Public Safety

01-4000-5218
01-7000-5218
01-8000-5218
01-8002-5218
01-6000-5218

Dental Insurance_Admin
Dental Insurance_Court
Dental Insurance_Parks General
Dental Insurance_Aquatic Facility
Dental Insurance_Public Safety

Actual
YTD TOTAL
3,895
225
855
1,125
9,750
25,291
4,578
59,591
15,550
24,966
119,526
26,237
41,477
10,369
327,587
36,600
7,020
59,670
3,510
169,980
77,220
354,000
5,100
1,700
25,500
37,400
23,800
93,500
2,213
446
3,569
223
11,375
4,461
22,286
18,803
3,441
36,047
1,186
3,386
81,366
17,861
34,352
8,588
205,031
162
29
230
14
733
287
1,455
2,000
400
3,400
200
9,600

Budget
YTD TOTAL
5,191
300
1,140
1,499
12,995
27,110
4,475
59,613
17,569
20,278
126,394
27,745
44,182
11,046
338,412
37,532
7,176
58,621
3,588
186,409
71,765
365,090
5,331
1,066
10,662
20,259
17,060
54,378
2,132
413
3,332
213
10,662
4,132
20,885
16,508
3,085
32,148
1,662
948
72,214
16,058
30,610
7,652
180,884
160
33
250
17
800
316
1,576
2,399
480
3,838
240
12,235

$ Variance
Fav (Unfav)
1,296
75
285
374
3,245
1,819
(104)
22
2,019
(4,688)
6,868
1,507
2,705
676
10,825
932
156
(1,049)
78
16,429
(5,455)
11,090
231
(634)
(14,838)
(17,141)
(6,740)
(39,122)
(80)
(33)
(237)
(10)
(713)
(329)
(1,401)
(2,295)
(357)
(3,899)
476
(2,439)
(9,152)
(1,803)
(3,743)
(936)
(24,147)
(2)
5
20
2
67
29
120
399
80
438
40
2,635

% Variance
Fav (Unfav)
25%
25%
25%
25%
25%
7%
-2%
0%
11%
-23%
5%
5%
6%
6%
3%
2%
2%
-2%
2%
9%
-8%
3%
4%
-59%
-139%
-85%
-40%
-72%
-4%
-8%
-7%
-5%
-7%
-8%
-7%
-14%
-12%
-12%
29%
-257%
-13%
-11%
-12%
-12%
-13%
-1%
14%
8%
14%
8%
9%
8%
17%
17%
11%
17%
22%

9/2/2026

Type
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL
PERSONNEL Total
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES

3 of 10

Sub-Type

Dept

5218 Dental Insurance
Public Works
5218 Dental Insurance Total
5221 Employee Asst Programs
General Government
5221 Employee Asst Programs
Municipal Court
5221 Employee Asst Programs
Parks and Recreation
5221 Employee Asst Programs
Pool
5221 Employee Asst Programs
Public Safety
5221 Employee Asst Programs
Public Works
5221 Employee Asst Programs Total
5223 LT Disability Ins
General Government
5223 LT Disability Ins
Municipal Court
5223 LT Disability Ins
Parks and Recreation
5223 LT Disability Ins
Pool
5223 LT Disability Ins
Public Safety
5223 LT Disability Ins
Public Works
5223 LT Disability Ins Total
5224 Group Life Ins
General Government
5224 Group Life Ins
Municipal Court
5224 Group Life Ins
Parks and Recreation
5224 Group Life Ins
Pool
5224 Group Life Ins
Public Safety
5224 Group Life Ins
Public Works
5224 Group Life Ins Total
5230 EMPLOYEE WELLNESS PROGRAM
Parks and Recreation
5230 EMPLOYEE WELLNESS PROGRAM
Pool
5230 EMPLOYEE WELLNESS PROGRAM
Public Safety
5230 EMPLOYEE WELLNESS PROGRAM
Public Works
5230 EMPLOYEE WELLNESS PROGRAM Total
5225 Unemployment Comp
Parks and Recreation
5225 Unemployment Comp Total
5016 Non-Cash Awards
Public Safety
5016 Non-Cash Awards Total
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric
6701 Utilities - Electric Total
6702 Utilities - Natural Gas
6702 Utilities - Natural Gas
6702 Utilities - Natural Gas
6702 Utilities - Natural Gas Total
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water
6703 Utilities - Water

Account Number

Account Name

01-5000-5218

Dental Insurance_Public Works

01-4000-5221
01-7000-5221
01-8000-5221
01-8002-5221
01-6000-5221
01-5000-5221

Employee Asst Programs_Admin
Employee Asst Programs_Court
Employee Asst Programs_Parks General
Employee Asst Programs_Aquatic Facility
Employee Asst Programs_Public Safety
Employee Asst Programs_Public Works

01-4000-5223
01-7000-5223
01-8000-5223
01-8002-5223
01-6000-5223
01-5000-5223

LT Disability Ins_Admin
LT Disability Ins_Court
LT Disability Ins_Parks General
LT Disabiity Ins_Aquatic Facilty
LT Disability Ins_Public Safety
LT Disability Ins_Public Works

01-4000-5224
01-7000-5224
01-8000-5224
01-8002-5224
01-6000-5224
01-5000-5224

Group Life Ins_Admin
Group Life Ins_Court
Group Life Ins_Parks General
Group Life Ins_Aquatic Facility
Group Life Ins_Public Safety
Group Life Ins_Public Works

01-8000-5230
01-8002-5230
01-6000-5230
01-5000-5230

Employee Screenings_Parks General
Employee Screenings_Pool
Employee Screenings_Public Safety
Employee Screenings_Public Works

01-8000-5225

Unemployment Comp Exp_Parks General

01-6000-5016

Non-Cash Awards_Public Safety

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Works
Public Works
Public Works
Public Works

01-8000-6701
01-8003-6701
01-8004-6701
01-8005-6701
01-8006-6701
01-8007-6701
01-8008-6701
01-8009-6701
01-8013-6701
01-8002-6701
01-6010-6701
01-5001-6701
01-5010-6701
01-5012-6701
01-5015-6701

Utilities - Electric_Parks General
Utilities - Electric_Community Center
Utilities - Electric_Athletic Complex
Utilities - Electric_Kitun
Utilities - Electric_Gempp
Utilities - Electric_Lynstone
Utilities - Electric_Minnie Ha Ha
Utilities - Electric_Watson Trail
Utilities - Electric_Driving Range
Utilities - Electric_Aquatic Facility
Utilities - Electric_PD Bldg
Utilities - Electric_PW Bldg
Utilities - Electric_City Hall
Utilities - Electric_Off Campus City Owned
Utilities - Electric_Infrastructure_Street Lights

Parks and Recreation
Public Safety
Public Works

01-8003-6702
01-6010-6702
01-5001-6702

Utilities - Natural Gas_Community Center
Utilities - Natural Gas_PD Bldg
Utilities - Natural Gas_PW Bldg

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation

01-8000-6703
01-8003-6703
01-8005-6703
01-8006-6703

Utilities - Water_Parks General
Utilities - Water_Community Center
Utilities - Water_Kitun
Utilities - Water_Gempp

Actual
YTD TOTAL
4,400
20,000
1,393
278
2,228
139
7,102
2,785
13,925
467
93
800
47
2,383
935
4,725
560
1,031
1,861
182
3,634
51
51
200
200
5,457,342
521
22,603
1,839
137
480
841
8,435
11,255
2,734
15,883
20,394
4,190
18,206
48,938
12,540
168,998
3,900
5,178
4,869
13,947
798
5,837
387
144

Budget
YTD TOTAL
4,798
23,990
200
50
333
33
1,166
466
2,249
1,999
400
3,165
200
9,996
3,832
19,592
800
167
1,266
80
4,065
1,599
7,977
333
2,666
1,333
666
4,998
5,470,858
23,124
4,065
133
466
566
7,330
5,065
1,333
20,025
15,860
3,665
18,792
45,215
8,397
154,038
2,466
7,597
4,665
14,727
666
4,798
433
-

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

398
3,990
200
50
333
33
1,166
466
2,249
607
121
937
61
2,894
1,047
5,667
332
73
467
33
1,682
665
3,252
(227)
1,635
(528)
484
1,364
(51)
(51)
(200)
(200)
13,516
(521)
521
2,226
(3)
(14)

8%
17%
100%
100%
100%
100%
100%
100%
100%
30%
30%
30%
30%
29%
27%
29%
42%
44%
37%
42%
41%
42%
41%
-68%
61%
-40%
73%
27%

(275)

-49%

(1,104)
(6,191)
(1,401)
4,142
(4,533)
(525)
586
(3,723)
(4,144)
(14,960)
(1,435)
2,419
(204)
781
(132)
(1,039)
46
(144)

-15%
-122%
-105%
21%
-29%
-14%
3%
-8%
-49%
-10%
-58%
32%
-4%
5%
-20%
-22%
11%

0%
2%
55%
-3%
-3%

9/2/2026

Type

Sub-Type

Dept

UTILITIES
6703 Utilities - Water
Parks and Recreation
UTILITIES
6703 Utilities - Water
Parks and Recreation
UTILITIES
6703 Utilities - Water
Parks and Recreation
UTILITIES
6703 Utilities - Water
Pool
UTILITIES
6703 Utilities - Water
Public Safety
UTILITIES
6703 Utilities - Water
Public Works
UTILITIES
6703 Utilities - Water
Public Works
UTILITIES
6703 Utilities - Water Total
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Parks and Recreation
UTILITIES
6704 Utilities - Sewer
Public Safety
UTILITIES
6704 Utilities - Sewer
Public Works
UTILITIES
6704 Utilities - Sewer
Public Works
UTILITIES
6704 Utilities - Sewer Total
UTILITIES
6705 Utilities - Telephone
General Government
UTILITIES
6705 Utilities - Telephone
Parks and Recreation
UTILITIES
6705 Utilities - Telephone
Parks and Recreation
UTILITIES
6705 Utilities - Telephone
Public Safety
UTILITIES
6705 Utilities - Telephone
Public Works
UTILITIES
6705 Utilities - Telephone
Public Works
UTILITIES
6705 Utilities - Telephone
Public Works
UTILITIES
6705 Utilities - Telephone Total
UTILITIES
6706 Utilities - Internet
Parks and Recreation
UTILITIES
6706 Utilities - Internet
Parks and Recreation
UTILITIES
6706 Utilities - Internet
Public Safety
UTILITIES
6706 Utilities - Internet
Public Works
UTILITIES
6706 Utilities - Internet
Public Works
UTILITIES
6706 Utilities - Internet Total
UTILITIES Total
General Government
LEGAL AND PROFESSIONAL SERV 6000 Professional Services
General Government
LEGAL AND PROFESSIONAL SERV 6000 Professional Services
Municipal Court
LEGAL AND PROFESSIONAL SERV 6000 Professional Services
Parks and Recreation
LEGAL AND PROFESSIONAL SERV 6000 Professional Services
LEGAL AND PROFESSIONAL SERV 6000 Professional Services Total
General Government
LEGAL AND PROFESSIONAL SERV 6012 JUDGE & PROSECUTOR RETAINERS
Municipal Court
LEGAL AND PROFESSIONAL SERV 6012 JUDGE & PROSECUTOR RETAINERS
LEGAL AND PROFESSIONAL SERV 6012 JUDGE & PROSECUTOR RETAINERS Total
General Government
LEGAL AND PROFESSIONAL SERV 6015 Legal Fees
Municipal Court
LEGAL AND PROFESSIONAL SERV 6015 Legal Fees
Parks and Recreation
LEGAL AND PROFESSIONAL SERV 6015 Legal Fees
Public Safety
LEGAL AND PROFESSIONAL SERV 6015 Legal Fees
Public Works
LEGAL AND PROFESSIONAL SERV 6015 Legal Fees
LEGAL AND PROFESSIONAL SERV 6015 Legal Fees Total
Public Works
LEGAL AND PROFESSIONAL SERV 6190 GENERAL PLANNING
LEGAL AND PROFESSIONAL SERV 6190 GENERAL PLANNING Total
LEGAL AND PROFESSIONAL SERVICE Total
Public Works
REPAIRS, MAINTENANCE AND UP6675 TREE REMOVAL
REPAIRS, MAINTENANCE AND UP6675 TREE REMOVAL Total
Public Works
REPAIRS, MAINTENANCE AND UP6680 ROAD SWEEP/CLEANING
REPAIRS, MAINTENANCE AND UP6680 ROAD SWEEP/CLEANING Total
Public Works
REPAIRS, MAINTENANCE AND UP6681 WASTE COLLECTION

4 of 10

Account Number

Account Name

01-8007-6703
01-8009-6703
01-8013-6703
01-8002-6703
01-6010-6703
01-5001-6703
01-5010-6703

Utilities - Water_Lynstone
Utilities - Water_Watson Trail
Utilities - Water_Driving Range
Utilities - Water_Aquatic Facility
Utilities - Water_PD Bldg
Utilities - Water_PW Bldg
Utilities - Water_City Hall

01-8000-6704
01-8003-6704
01-8006-6704
01-8007-6704
01-8008-6704
01-8002-6704
01-8005-6704
01-8010-6704
01-6010-6704
01-5001-6704
01-5010-6704

Utilities - Sewer_Parks General
Utilities - Sewer_Community Center
Utilities - Sewer_Gempp
Utilities - Sewer_Lynstone
Utilities - Sewer_Minnie Ha Ha
Utilities - Sewer_Aquatic Facility
Utilities - Sewer_Kitun
Utilities - Sewer_Bander Area
Utilities - Sewer_PD Bldg
Utilities - Sewer_PW Bldg
Utilities - Sewer_City Hall

01-4000-6705
01-8000-6705
01-8003-6705
01-6010-6705
01-5000-6705
01-5001-6705
01-5010-6705

Utilities - Telephone_Admin
Utilities - Telephone_Parks General
Utilities - Telephone_Community Center
Utilities - Telephone_PD Bldg
Utilities - Telephone_PW General
Utilities - Telephone_PW Bldg
Utilities - Telephone_City Hall

01-8000-6706
01-8003-6706
01-6010-6706
01-5001-6706
01-5010-6706

Utilities - Internet_Parks General
Utilities - Internet_Community Center
Utilities - Internet_PD Bldg
Utilities - Internet_PW Bldg
Utilities - Internet_City Hall

01-4000-6000
01-4005-6000
01-7000-6000
01-8000-6000

Professional Fees_Admin
Professional Fees_Pros Atty Asst
Professional Fees_Court
Professional Fees_Parks General

01-4005-6012
01-7000-6012

Prosecutor Retainer
Judge Retainer

01-4000-6015
01-7000-6015
01-8000-6015
01-6000-6015
01-5000-6015

Legal Fees_Admin
Legal Fees_Court
Legal Fees_Parks General
Legal Fees_Public Safety
Legal Fees_Public Works

01-5000-6190

General Planning_Public Works

01-5000-6675

Tree Removal_Public Works

10-5000-6680

Road Cleaning/Sweeping_Public Works

01-5000-6681

Waste Collection_Public Works

Actual
YTD TOTAL
634
512
5,282
12,671
4,060
132
4,297
34,755
639
1,285
268
513
213
287
904
2,013
1,795
7,918
652
4,102
7,540
3,373
887
887
17,442
3,470
2,501
8,413
793
3,138
18,315
261,374
57,866
4,844
490
19,943
83,143
11,200
12,800
24,000
9,760
3,403
1,874
6,671
7,729
29,437
136,580
94
94
5,253
5,253
5,150

Budget
YTD TOTAL
433
566
5,464
8,197
3,599
1,466
4,465
30,088
133
1,000
333
333
333
233
300
200
2,066
966
2,166
8,063
1,020
6,198
966
12,662
4,465
933
933
27,176
3,865
1,666
8,996
766
2,732
18,026
252,119
41,983
11,662
1,333
9,996
64,974
12,795
12,795
25,590
23,324
4,665
1,999
6,664
19,992
56,644
1,999
1,999
149,207
5,331
5,331
5,331
5,331
4,998

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

(201)
54
183
(4,474)
(461)
1,334
167
(4,667)
(506)
(286)
66
(180)
333
20
13
(704)
52
966
371
145
367
2,095
966
5,121
1,092
46
46
9,734
395
(835)
584
(27)
(406)
(289)
(9,255)
(15,883)
6,818
843

-46%
10%
3%
-55%
-13%
91%
4%
-16%
-380%
-29%
20%
-54%
100%
9%
4%
-352%
3%
100%
17%
2%
36%
34%
100%
40%
24%
5%
5%
36%
10%
-50%
6%
-3%
-15%
-2%
-4%
-38%
58%
63%

(9,947)

-100%

(18,169)
1,595
(5)
1,590
13,565
1,262
125
(7)
12,263
27,207
1,999
1,999
12,627
5,237
5,237
78
78

-28%
12%
0%
6%
58%
27%
6%
0%
61%
48%
100%
100%
8%
98%
98%
1%
1%

(152)

-3%

9/2/2026

Type

Sub-Type

Dept

REPAIRS, MAINTENANCE AND UP6681 WASTE COLLECTION Total
Public Works
REPAIRS, MAINTENANCE AND UP6683 MOSQUITO CONTROL
REPAIRS, MAINTENANCE AND UP6683 MOSQUITO CONTROL Total
REPAIRS, MAINTENANCE AND UP6689 CONDEMNATION-STRUCTURE REMOVAPublic Works
REPAIRS, MAINTENANCE AND UP6689 CONDEMNATION-STRUCTURE REMOVAL Total
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Pool
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Public Safety
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Public Works
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Public Works
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
Public Works
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds
REPAIRS, MAINTENANCE AND UP6732 Maint/Repair - Grounds Total
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
Pool
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
Public Safety
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
Public Works
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
Public Works
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building
REPAIRS, MAINTENANCE AND UP6733 Maint/Repair - Building Total
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
Pool
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities
REPAIRS, MAINTENANCE AND UP6734 Maint/Repair - Facilities Total
General Government
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Parks and Recreation
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Pool
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Public Safety
Public Safety
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
Public Works
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment
REPAIRS, MAINTENANCE AND UP6735 Maint/Repair - Equipment Total
General Government
REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers
Municipal Court

5 of 10

Account Number

Account Name

01-5000-6683

Mosquito Control_Public Works

01-5000-6689

Nuisance Property_Public Works

01-8000-6732
01-8004-6732
01-8005-6732
01-8006-6732
01-8007-6732
01-8008-6732
01-8009-6732
01-8013-6732
01-8018-6732
12-8010-6732
01-8011-6732
01-8003-6732
12-8000-6732
01-8010-6732
01-8002-6732
01-6010-6732
01-5001-6732
01-5010-6732
01-5012-6732

Maint/Repair - Grounds_Parks General
Maint/Repair - Grounds_Athletic Complex
Maint/Repair - Grounds_Kitun
Maint/Repair - Grounds_Gempp
Maint/Repair - Grounds_Lynstone Park
Maint/Repair - Grounds_Minnie Ha Ha
Maint/Repair - Grounds_Watson Trail
Maint/Repair - Grounds_Driving Range
Maint/Repair - Grounds_Stieren Area
Maint/Repair - Grounds_Bander
Maint/Repair - Grounds_Eschbach
Maint/Repair - Grounds_Community Ctr
Maint/Repair - Grounds_ Parks General
Maint/Repair - Grounds_Bander
Maint/Repair - Grounds_Aquatic Facility
Maint/Repair - Grounds_PD Bldg
Maint/Repair - Grounds_PW Bldg
Maint/Repair - Grounds_City Hall
Maint/Repair - Grounds_Off Campus City Owned

01-8000-6733
01-8003-6733
01-8004-6733
01-8002-6733
01-6010-6733
01-5001-6733
01-5010-6733

Maint/Repair - Building_Parks General
Maint/Repair - Building_Community Center
Maint/Repair - Building_Athletic Complex
Maint/Repair - Building_Aquatic Facility
Maint/Repair - Building_PD Bldg
Maint/Repair - Building_PW Bldg
Maint/Repair - Building_City Hall

01-8000-6734
01-8004-6734
01-8005-6734
01-8006-6734
01-8007-6734
01-8008-6734
01-8009-6734
01-8013-6734
01-8018-6734
01-8002-6734

Maint/Repair - Facilities_Parks General
Maint/Repair - Facilities_Athletic Complex
Maint/Repair - Facilities_Kitun
Maint/Repair - Facilities_Gempp
Maint/Repair - Facilities_Lynstone
Maint/Repair - Facilities_Minnie Ha Ha
Maint/Repair - Facilities_Watson Trail
Maint/Repair - Facilities_Driving Range
Maint/Repair - Facilities_Stieren Area
Maint/Repair - Facilities_Aquatic Facility

01-4000-6735
01-8000-6735
01-8003-6735
01-8004-6735
01-8013-6735
01-8018-6735
01-8002-6735
01-6010-6735
01-6000-6735
01-5000-6735

Maint/Repair - Equipment_Admin
Maint/Repair - Equipment_Parks General
Maint/Repair - Equipment_Community Center
Maint/Repair - Equipment_Athletic Complex
Maint/Repair - Equipment_Driving Range
Maint/Repair - Equipment_Stieren Area
Maint/Repair - Equipment_Aquatic Facility
Maint/Repair - Equipment_PD Bldg
Maint/Repair - Equipment_PD General
Maint/Repair - Equipment_PW General

01-4000-6736
01-7000-6736

Maint/Repair - Computers_Admin
Maint/Repair - Computers_Court

Actual
YTD TOTAL
5,150
3,459
3,459
2
2
35,199
57,193
1,336
5,158
7,520
20,193
14,880
9,577
5,659
24,881
650
874
2,070
3,407
2,866
9,417
522
201,402
6,721
27,186
7,921
30,693
13,022
19,844
105,388
5,647
465
7,475
1,005
1,383
2,006
1,506
6,586
9,750
29,751
65,575
558
17,623
7,616
7,471
62
5,482
154
546
15,937
55,448
58
-

Budget
YTD TOTAL
4,998
1,999
1,999
1,999
1,999
26,656
46,648
3,998
16,660
5,331
19,992
25,656
12,662
9,330
23,324
3,332
2,666
1,666
3,332
9,996
5,598
666
217,513
7,997
27,989
6,664
33,320
27,989
16,660
22,658
143,276
3,998
10,662
5,664
3,332
1,333
9,996
6,664
8,663
8,996
36,652
95,962
133
19,992
19,992
7,330
6,664
333
3,332
666
1,333
15,994
75,770
666
333

$ Variance
Fav (Unfav)
(152)
(1,460)
(1,460)
1,997
1,997
(8,543)
(10,545)
2,663
11,502
(2,188)
(201)
10,776
3,085
3,671
(1,557)
2,682
1,792
(404)
(75)
7,130
(3,820)
144
16,111
1,275
802
6,664
25,399
(2,704)
3,638
2,813
37,888
(1,649)
10,197
(1,811)
2,327
(50)
7,990
5,158
2,077
(754)
6,901
30,387
(424)
2,369
12,376
(141)
6,602
333
(2,150)
512
787
57
20,321
608
333

% Variance
Fav (Unfav)
-3%
-73%
-73%
100%
100%
-32%
-23%
67%
69%
-41%
-1%
42%
24%
39%
-7%
81%
67%

-24%
-2%
71%
-68%
22%
7%
16%
3%
100%
76%
-10%
22%
12%
26%
-41%
96%
-32%
70%
-4%
80%
77%
24%
-8%
19%
32%
-318%
12%
62%
-2%
99%
100%
-65%
77%
59%
0%
27%
91%
100%

9/2/2026

Type

Sub-Type

REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers
REPAIRS, MAINTENANCE AND UP6736 Maint/Repair - Computers Total
REPAIRS, MAINTENANCE AND UP6737 Maint/Repair - Vehicle
REPAIRS, MAINTENANCE AND UP6737 Maint/Repair - Vehicle
REPAIRS, MAINTENANCE AND UP6737 Maint/Repair - Vehicle
REPAIRS, MAINTENANCE AND UP6737 Maint/Repair - Vehicle Total
REPAIRS, MAINTENANCE AND UP6738 Maint/Repair - Infrastructure
REPAIRS, MAINTENANCE AND UP6738 Maint/Repair - Infrastructure
REPAIRS, MAINTENANCE AND UP6738 Maint/Repair - Infrastructure
REPAIRS, MAINTENANCE AND UP6738 Maint/Repair - Infrastructure
REPAIRS, MAINTENANCE AND UP6738 Maint/Repair - Infrastructure Total
REPAIRS, MAINTENANCE AND UPKEEP Total
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES
SUPPLIES & COMMODITIES
7030 OFFICE SUPPLIES Total
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES
7031 POSTAGE
SUPPLIES & COMMODITIES
7031 POSTAGE Total
SUPPLIES & COMMODITIES
7032 POLICE SUPPLIES
SUPPLIES & COMMODITIES
7032 POLICE SUPPLIES Total
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies
SUPPLIES & COMMODITIES
7033 Employee Canteen Supplies Total
SUPPLIES & COMMODITIES
7034 Periodical Subscription
SUPPLIES & COMMODITIES
7034 Periodical Subscription Total
SUPPLIES & COMMODITIES
7035 First Aid Supplies
SUPPLIES & COMMODITIES
7035 First Aid Supplies
SUPPLIES & COMMODITIES
7035 First Aid Supplies
SUPPLIES & COMMODITIES
7035 First Aid Supplies
SUPPLIES & COMMODITIES
7035 First Aid Supplies
SUPPLIES & COMMODITIES
7035 First Aid Supplies
SUPPLIES & COMMODITIES
7035 First Aid Supplies Total
SUPPLIES & COMMODITIES
7037 GAS/OIL
SUPPLIES & COMMODITIES
7037 GAS/OIL
SUPPLIES & COMMODITIES
7037 GAS/OIL
SUPPLIES & COMMODITIES
7037 GAS/OIL Total
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES
SUPPLIES & COMMODITIES
7047 MAINTENANCE SUPPLIES Total
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES

6 of 10

Dept

Account Number

Account Name

Parks and Recreation
Pool
Public Safety
Public Works

01-8000-6736
01-8002-6736
01-6000-6736
01-5000-6736

Maint/Repair - Computers_Parks General
Maint/Repair - Computers_Aquatic Fac
Maint/Repair - Computers_PD General
Maint/Repair - Computers_PW General

Parks and Recreation
Public Safety
Public Works

01-8000-6737
01-6000-6737
01-5000-6737

Maint/Repair - Vehicle_Parks General
Maint/Repair - Vehicle_PD General
Maint/Repair - Vehicle_PW General

Public Works
Public Works
Public Works
Public Works

01-5015-6738
10-5020-6738
10-5025-6738
01-5020-6738

Maint/Repair - Infrastructure_Street Lights
Maint/Repair - Infrastructure_Roads & Bridges
Maint/Repair - Infrastructure_Storm Sewers
Maint/Repair - Infrastructure_Roads & Bridges

General Government
Municipal Court
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Works

01-4000-7030
01-7000-7030
01-8000-7030
01-8003-7030
01-8002-7030
01-6000-7030
01-5000-7030

Office Supplies_Admin
Office Supplies_Court
Office Supplies_Parks General
Office Supplies_Community Center
Office Supplies_Aquatic Facility
Office Supplies_PD General
Office Supplies_PW General

General Government
Municipal Court
Parks and Recreation
Public Safety

01-4000-7031
01-7000-7031
01-8000-7031
01-6000-7031

Postage_Admin
Postage_Court
Postage_Parks General
Postage_Public Safety

Public Safety

01-6000-7032

Police Supplies

General Government
Parks and Recreation
Public Safety
Public Works

01-4000-7033
01-8000-7033
01-6000-7033
01-5000-7033

Employee Canteen Supplies_Admin
Employee Canteen Supplies_Parks
Employee Canteen Supplies_Police
Employee Canteen Supplies_PW

Parks and Recreation

01-8003-7034

Periodical Subscription_Community Center

Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Works
Public Works

01-8000-7035
01-8003-7035
01-8014-7035
01-8002-7035
01-5001-7035
01-5010-7035

First Aid Supplies_Parks General
First Aid Supplies_Community Center
First Aid Supplies_Day Camp
First Aid Supplies_Aquatic Fac
First Aid Supplies_PW Building
First Aid Supplies_City Hall Campus

Parks and Recreation
Public Safety
Public Works

01-8000-7037
01-6000-7037
01-5000-7037

Gas/Oil_Parks General
Gas/Oil_Public Safety
Gas/Oil_Public Works

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Works

01-8000-7047
01-8003-7047
01-8004-7047
01-8013-7047
01-8002-7047
01-6010-7047
01-5010-7047

Maint Supplies_Parks General
Maint Supplies_Community Center
Maint Supplies_Athletic Complex
Maint/Supplies_Driving Range
Maint Supplies_Aquatic Facility
Maint Supplies_PD Bldg
Maint Supplies_City Hall Bldg

Parks and Recreation

01-8000-7053

Recreation Supplies_Parks General

Actual
YTD TOTAL
1,043
14
1,064
2,178
9,351
19,593
26,248
55,192
97,982
1,906
25,310
125,198
624,340
2,108
1,370
801
1,790
125
2,618
1,001
9,813
3,669
1,840
1,969
7,477
3,988
3,988
39
838
935
1,813
(138)
(138)
1,381
21
1,924
3,326
26,976
40,869
28,218
96,063
8,947
17,485
3,180
1,455
3,625
129
62
34,885
551

Budget
YTD TOTAL
3,332
1,999
6,664
1,999
14,994
13,328
16,660
19,992
49,980
106,624
3,998
110,622
727,775
3,665
1,333
3,332
2,332
400
4,532
2,399
17,993
3,998
666
1,000
666
6,331
6,664
6,664
466
400
1,999
666
3,532
666
666
1,000
500
333
1,333
600
200
3,965
21,325
44,316
27,822
93,463
11,995
16,660
1,333
1,666
2,666
333
333
34,986
2,666

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

2,289
1,985
6,664
935
12,816
3,977
(2,933)
(6,256)
(5,212)
8,642
2,093
(25,310)
(14,576)
103,435
1,558
(38)
2,531
543
275
1,913

69%
99%
100%
47%
85%
30%
-18%
-31%
-10%

1,398

58%

8,180
329
666
(840)
(1,302)
(1,146)
2,676
2,676
428
400
1,161
(269)
1,719
804
804
(381)
500
312
(591)
600
200
639
(5,651)
3,446
(396)
(2,601)
3,048
(825)
(1,848)
211
(960)
204
271
101
2,115

45%
8%
100%
-84%
-195%
-18%
40%
40%
92%
100%
58%
-40%
49%
121%
121%
-38%
100%
94%
-44%
100%
100%
16%
-26%
8%
-1%
-3%
25%
-5%
-139%
13%
-36%
61%
81%
0%
79%

8%
52%
-13%
14%
42%
-3%
76%
23%
69%
42%

9/2/2026

Type

Sub-Type

Dept

SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
Parks and Recreation
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
Parks and Recreation
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
Parks and Recreation
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
Parks and Recreation
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
Pool
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES
Pool
SUPPLIES & COMMODITIES
7053 RECREATION SUPPLIES Total
SUPPLIES & COMMODITIES
7057 UNIFORMS
Parks and Recreation
SUPPLIES & COMMODITIES
7057 UNIFORMS
Parks and Recreation
SUPPLIES & COMMODITIES
7057 UNIFORMS
Pool
SUPPLIES & COMMODITIES
7057 UNIFORMS
Pool
SUPPLIES & COMMODITIES
7057 UNIFORMS
Public Safety
SUPPLIES & COMMODITIES
7057 UNIFORMS
Public Works
SUPPLIES & COMMODITIES
7057 UNIFORMS Total
SUPPLIES & COMMODITIES
7059 Shop Supplies
Public Works
SUPPLIES & COMMODITIES
7059 Shop Supplies Total
SUPPLIES & COMMODITIES
7061 JAIL EXPENSE
Public Safety
SUPPLIES & COMMODITIES
7061 JAIL EXPENSE Total
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
Parks and Recreation
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
Parks and Recreation
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
Pool
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
Public Safety
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE
Public Works
SUPPLIES & COMMODITIES
9710 CONCESSION EXPENSE Total
SUPPLIES & COMMODITIES Total
General Government
ALL OTHER OPERATING EXPENDIT5245 MAYOR & BOA EXPENSES
ALL OTHER OPERATING EXPENDIT5245 MAYOR & BOA EXPENSES Total
General Government
ALL OTHER OPERATING EXPENDIT5255 MILEAGE REIMBURSEMENT
Municipal Court
ALL OTHER OPERATING EXPENDIT5255 MILEAGE REIMBURSEMENT
Parks and Recreation
ALL OTHER OPERATING EXPENDIT5255 MILEAGE REIMBURSEMENT
Public Safety
ALL OTHER OPERATING EXPENDIT5255 MILEAGE REIMBURSEMENT
Public Works
ALL OTHER OPERATING EXPENDIT5255 MILEAGE REIMBURSEMENT
ALL OTHER OPERATING EXPENDIT5255 MILEAGE REIMBURSEMENT Total
General Government
ALL OTHER OPERATING EXPENDIT5500 MEMBERSHIPS/SUBSCRIPTIONS
ALL OTHER OPERATING EXPENDIT5500 MEMBERSHIPS/SUBSCRIPTIONS
Municipal Court
Parks and Recreation
ALL OTHER OPERATING EXPENDIT5500 MEMBERSHIPS/SUBSCRIPTIONS
Public Safety
ALL OTHER OPERATING EXPENDIT5500 MEMBERSHIPS/SUBSCRIPTIONS
Public Works
ALL OTHER OPERATING EXPENDIT5500 MEMBERSHIPS/SUBSCRIPTIONS
ALL OTHER OPERATING EXPENDIT5500 MEMBERSHIPS/SUBSCRIPTIONS Total
General Government
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
Municipal Court
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
Parks and Recreation
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
Pool
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
Public Safety
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
Public Safety
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
Public Works
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING
ALL OTHER OPERATING EXPENDIT5510 SEMINARS/TRAINING Total
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6020 Recreation Contractors
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6020 Recreation Contractors
ALL OTHER OPERATING EXPENDIT6020 Recreation Contractors Total
General Government
ALL OTHER OPERATING EXPENDIT6110 NEWSLETTER
ALL OTHER OPERATING EXPENDIT6110 NEWSLETTER Total
ALL OTHER OPERATING EXPENDIT6111 PUBLICATIONS
General Government
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6111 PUBLICATIONS
ALL OTHER OPERATING EXPENDIT6111 PUBLICATIONS
Public Safety
Public Works
ALL OTHER OPERATING EXPENDIT6111 PUBLICATIONS
ALL OTHER OPERATING EXPENDIT6111 PUBLICATIONS Total

7 of 10

Account Number

Account Name

01-8003-7053
01-8004-7053
01-8013-7053
01-8014-7053
01-8002-7053
01-8015-7053

Recreation Supplies_Community Center
Recreation Supplies_Athletic Complex
Recreation Supplies_Driving Range
Recreation Supplies_Day Camp
Recreation Supplies_Aquatic Fac
Recreation Supplies_Swim and Dive

01-8000-7057
01-8014-7057
01-8002-7057
01-8015-7057
01-6000-7057
01-5000-7057

Uniforms_Parks General
Uniforms_Day Camp
Uniforms_Aquatic Fac
Uniforms_Swim and Dive
Uniforms_Public Safety
Uniforms_Public Works

01-5001-7059

Shop Supplies_PW Bldg

01-6000-7061

Jail Maint and Supplies_Public Safety

01-8003-9710
01-8004-9710
01-8002-9710
01-6000-9710
01-5000-9710

Concessions Exp_Community Ctr
Concessions Exp_Athletic Complex
Concessions Exp_Aquatic Facility
Concessions Exp_Public Safety
Concessions Exp_Public Works

01-4000-5245

Mayor & BOA Expense

01-4000-5255
01-7000-5255
01-8000-5255
01-6000-5255
01-5000-5255

Mileage Reimb_Admin
Mileage Reimb_Court
Mileage Reimb_Parks General
Mileage Reimb_Public Safety
Mileage Reimb_Public Works

01-4000-5500
01-7000-5500
01-8000-5500
01-6000-5500
01-5000-5500

Membership/Subscription_Admin
Membership/Subscription_Court
Membership/Subscription_Parks General
Membership/Subscription_Public Safety
Membership/Subscription_Public Works

01-4000-5510
01-7000-5510
01-8000-5510
01-8002-5510
01-6000-5510
15-6000-5510
01-5000-5510

Seminar/Training_Admin
Seminar/Training_Court
Seminar/Training_Parks General
Seminar/Training_Aquatic Facility
Seminar/Training_Public Safety
Seminar/Training_Public Safety
Seminar/Training_Public Works

01-8003-6020
01-8004-6020

Recreation Contractors_Community Center
Recreation Contractors_Athletic Facility

01-4000-6110

Newsletter

01-4000-6111
01-8000-6111
01-6000-6111
01-5000-6111

Publications_Admin
Publications_Parks General
Publications_PD General
Publications_PW General

Actual
YTD TOTAL
2,134
1,773
1,643
1,310
2,438
607
10,455
14,829
2,731
870
2,000
5,644
14,058
40,131
10,036
10,036
1,229
1,229
4,775
3,086
27,661
224
632
36,378
255,455
2,235
2,235
111
138
197
446
12,825
75
416
982
1,317
15,616
200
1,728
7,952
965
16,663
6,581
3,034
37,123
5,103
2,461
7,564
495
495
69
1,809
1,877

Budget
YTD TOTAL
1,666
6,664
13,328
3,332
3,665
3,332
34,653
11,329
1,999
4,665
2,666
9,996
12,662
43,316
7,997
7,997
3,332
3,332
6,664
2,332
23,324
666
32,987
289,884
1,999
1,999
67
67
133
400
600
1,266
8,663
333
1,999
1,999
1,200
14,194
2,666
1,200
6,664
5,331
13,994
11,995
6,664
48,514
5,998
4,665
10,662
3,332
3,332
666
267
133
1,000
2,066

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

(468)
4,891
11,685
2,022
1,227
2,725
24,198
(3,500)
(732)
3,795
666
4,352
(1,396)
3,185
(2,039)
(2,039)
2,103
2,103
1,889
(754)
(4,337)
(224)
34
(3,391)
34,429
(236)
(236)
(44)
67
(4)
203
600
821

-28%
73%
88%
61%
33%
82%
70%
-31%
-37%
81%
25%
44%
-11%
7%
-25%
-25%
63%
63%
28%
-32%
-19%
5%
-10%
12%
-12%
-12%
-66%
100%
-3%
51%
100%
65%

(4,162)

-48%

258
1,583
1,017
(118)
(1,421)
2,466
(528)
(1,288)
4,366
(2,669)
5,414
3,630
11,391
895
2,204
3,099
2,837
2,837
598
267
133
(809)
189

77%
79%
51%
-10%
-10%
92%
-44%
-19%
82%
-19%
45%
54%
23%
15%
47%
29%
85%
85%
90%
100%
100%
-81%
9%

9/2/2026

Type

Sub-Type

Dept

ALL OTHER OPERATING EXPENDIT6115 PROMOTIONS/MARKETING
Parks and Recreation
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6115 PROMOTIONS/MARKETING
Pool
ALL OTHER OPERATING EXPENDIT6115 PROMOTIONS/MARKETING
ALL OTHER OPERATING EXPENDIT6115 PROMOTIONS/MARKETING Total
General Government
ALL OTHER OPERATING EXPENDIT6119 PRINTING & COPIER EXPENSE
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6119 PRINTING & COPIER EXPENSE
Pool
ALL OTHER OPERATING EXPENDIT6119 PRINTING & COPIER EXPENSE
Public Safety
ALL OTHER OPERATING EXPENDIT6119 PRINTING & COPIER EXPENSE
Public Works
ALL OTHER OPERATING EXPENDIT6119 PRINTING & COPIER EXPENSE
ALL OTHER OPERATING EXPENDIT6119 PRINTING & COPIER EXPENSE Total
General Government
ALL OTHER OPERATING EXPENDIT6120 Prop & Liab Insurance
Municipal Court
ALL OTHER OPERATING EXPENDIT6120 Prop & Liab Insurance
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6120 Prop & Liab Insurance
Public Safety
ALL OTHER OPERATING EXPENDIT6120 Prop & Liab Insurance
Public Works
ALL OTHER OPERATING EXPENDIT6120 Prop & Liab Insurance
ALL OTHER OPERATING EXPENDIT6120 Prop & Liab Insurance Total
General Government
ALL OTHER OPERATING EXPENDIT6122 Workers Comp Insurance
Municipal Court
ALL OTHER OPERATING EXPENDIT6122 Workers Comp Insurance
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6122 Workers Comp Insurance
Public Safety
ALL OTHER OPERATING EXPENDIT6122 Workers Comp Insurance
Public Works
ALL OTHER OPERATING EXPENDIT6122 Workers Comp Insurance
ALL OTHER OPERATING EXPENDIT6122 Workers Comp Insurance Total
General Government
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
General Government
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
Municipal Court
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
Pool
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
Public Safety
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
Public Works
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
Public Works
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions
ALL OTHER OPERATING EXPENDIT6135 Computer Subscriptions Total
Public Safety
ALL OTHER OPERATING EXPENDIT6136 RECRUITMENT
ALL OTHER OPERATING EXPENDIT6136 RECRUITMENT Total
General Government
ALL OTHER OPERATING EXPENDIT6150 ELECTION EXPENSES
ALL OTHER OPERATING EXPENDIT6150 ELECTION EXPENSES Total
General Government
ALL OTHER OPERATING EXPENDIT6162 MAPS/CODIFICATION
ALL OTHER OPERATING EXPENDIT6162 MAPS/CODIFICATION Total
General Government
ALL OTHER OPERATING EXPENDIT6180 WEBSITE MAINTENANCE
ALL OTHER OPERATING EXPENDIT6180 WEBSITE MAINTENANCE Total
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6410 EQUIPMENT RENTALS
Parks and Recreation
ALL OTHER OPERATING EXPENDIT6410 EQUIPMENT RENTALS
Public Works
ALL OTHER OPERATING EXPENDIT6410 EQUIPMENT RENTALS
ALL OTHER OPERATING EXPENDIT6410 EQUIPMENT RENTALS Total
ALL OTHER OPERATING EXPENDIT6611 MEMORIAL LANDSCAPING - EXPENSE Parks and Recreation
ALL OTHER OPERATING EXPENDIT6611 MEMORIAL LANDSCAPING - EXPENSE Total
General Government
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS
Parks and Recreation
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS
Parks and Recreation
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS
Pool
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS
Public Safety
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS
Public Works
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS
ALL OTHER OPERATING EXPENDIT7068 MISCELLANEOUS Total
Parks and Recreation
ALL OTHER OPERATING EXPENDIT7910 SPECIAL PROGRAM EXPENSES
Parks and Recreation
ALL OTHER OPERATING EXPENDIT7910 SPECIAL PROGRAM EXPENSES
ALL OTHER OPERATING EXPENDIT7910 SPECIAL PROGRAM EXPENSES
Pool
Pool
ALL OTHER OPERATING EXPENDIT7910 SPECIAL PROGRAM EXPENSES
ALL OTHER OPERATING EXPENDIT7910 SPECIAL PROGRAM EXPENSES Total

8 of 10

Account Number

Account Name

01-8000-6115
01-8003-6115
01-8002-6115

Promotion/Marketing_Parks General
Promotion/Marketing_Community Ctr
Promotion/Marketing_Aquatic Facility

01-4000-6119
01-8000-6119
01-8002-6119
01-6000-6119
01-5000-6119

Printing & Copier_Admin
Printing & Copier_Parks General
Printing & Copier_Aquatic Facility
Printing & Copier_Police
Printing & Copier_Public Works

01-4000-6120
01-7000-6120
01-8000-6120
01-6000-6120
01-5000-6120

Property & Liability Ins_Admin
Property & Liability Ins_Court
Property & Liability Ins_Parks General
Property & Liability Ins_Public Safety
Property & Liability Ins_Public Works

01-4000-6122
01-7000-6122
01-8000-6122
01-6000-6122
01-5000-6122

Workers Comp Ins_Admin
Workers Comp Ins_Court
Workers Comp Ins_Parks General
Workers Comp Ins_Public Safety
Workers Comp Ins_Public Works

01-4000-6135
01-4005-6135
01-7000-6135
01-8000-6135
01-8002-6135
01-6000-6135
01-5000-6135
10-5000-6135

Computer Subscription_Admin
Computer Subscription_Pros Atty Asst
Computer Subscription_Court
Computer Subscription_Parks General
Computer Subscriptions_Aquatic Facility
Computer Subscription_PD General
Computer Subscriptions_Public Works
Computer Subscriptions_Public Works

01-6000-6136

Recruitment Exp_Public Safety

01-4000-6150

Election Expenses

01-4000-6162

Maps/Codification_Admin

01-4000-6180

Website Maintenance_Admin

01-8000-6410
01-8004-6410
01-5000-6410

Equipment Rentals_Parks General
Equipment Rentals_Athletic Complex
Equipment Rentals_Public Works

01-8000-6611

Memorial Landscaping Exp

01-4000-7068
01-8000-7068
01-8003-7068
01-8002-7068
01-6000-7068
01-5000-7068

Miscellaneous_Admin
Miscellaneous_Parks General
Miscellaneous_Community Ctr
Miscellaneous_Aquatic Facility
Miscellaneous_PD General
Miscellaneous_Public Works

01-8000-7910
01-8014-7910
01-8002-7910
01-8015-7910

Special Program Exp_Parks General
Special Program Exp_Day Camp
Special Program Exp_Aquatic Facility
Special Program Exp_Swim and Dive

Actual
YTD TOTAL
31,525
164
758
32,448
2,782
4,083
381
7,246
17,917
1,484
28,194
57,872
45,533
151,001
776
259
19,656
51,726
31,036
103,452
30,325
4,721
5,562
23,175
967
83,074
16,731
5,358
169,913
5,059
5,059
6,437
6,437
10,252
10,252
3,306
666
15,784
19,757
2,212
2,212
2,608
299
90
192
762
3,951
42,745
14,265
1,591
6,169
64,770

Budget
YTD TOTAL
19,992
7,330
27,322
4,998
2,666
333
1,333
1,999
11,329
69,872
1,306
55,994
149,773
55,944
332,890
666
220
16,787
44,182
26,496
88,351
59,976
2,999
4,665
13,328
1,000
76,636
29,988
4,798
193,389
600
600
3,998
3,998
4,998
4,998
11,995
11,995
4,998
3,332
9,996
18,326
1,333
1,333
3,332
1,666
333
5,331
1,333
1,333
13,328
43,316
10,662
4,998
4,665
63,641

$ Variance
Fav (Unfav)
(11,533)
(164)
6,572
(5,126)
2,216
2,666
333
(2,750)
1,618
4,083
51,955
(178)
27,800
91,901
10,411
181,889
(109)
(39)
(2,869)
(7,544)
(4,540)
(15,101)
29,651
(1,722)
(897)
(9,847)
33
(6,438)
13,257
(560)
23,476
600
600
(1,060)
(1,060)
(1,439)
(1,439)
1,743
1,743
1,692
2,666
(5,788)
(1,431)
(879)
(879)
724
1,367
243
5,139
571
1,333
9,377
571
(3,603)
3,407
(1,504)
(1,129)

% Variance
Fav (Unfav)
-58%
90%
-19%
44%
100%
100%
-206%
81%
36%
74%
-14%
50%
61%
19%
55%
-16%
-18%
-17%
-17%
-17%
-17%
49%
-57%
-19%
-74%
3%
-8%
44%
-12%
12%
100%
100%
-27%
-27%
-29%
-29%
15%
15%
34%
80%
-58%
-8%
-66%
-66%
22%
82%
73%
96%
43%
100%
70%
1%
-34%
68%
-32%
-2%

9/2/2026

Type

Sub-Type

ALL OTHER OPERATING EXPENDIT7919 Community Relations
ALL OTHER OPERATING EXPENDIT7919 Community Relations Total
ALL OTHER OPERATING EXPENDIT7956 SPECIAL EVENTS
ALL OTHER OPERATING EXPENDIT7956 SPECIAL EVENTS Total
ALL OTHER OPERATING EXPENDIT8000 SERVICE CHARGES
ALL OTHER OPERATING EXPENDIT8000 SERVICE CHARGES
ALL OTHER OPERATING EXPENDIT8000 SERVICE CHARGES
ALL OTHER OPERATING EXPENDIT8000 SERVICE CHARGES Total
ALL OTHER OPERATING EXPENDIT7920 Detective Investigations
ALL OTHER OPERATING EXPENDIT7920 Detective Investigations Total
ALL OTHER OPERATING EXPENDIT7950 LOSS ON LEASE ADJUSTMENT
ALL OTHER OPERATING EXPENDIT7950 LOSS ON LEASE ADJUSTMENT Total
ALL OTHER OPERATING EXPENDITURES Total
CAPITAL OUTLAYS
6030 ENGINEERING/SURVEYING
CAPITAL OUTLAYS
6030 ENGINEERING/SURVEYING
CAPITAL OUTLAYS
6030 ENGINEERING/SURVEYING Total
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
7039 MINOR TOOLS
CAPITAL OUTLAYS
7039 MINOR TOOLS Total
CAPITAL OUTLAYS
7101 Mobile Phones and Tablets
CAPITAL OUTLAYS
7101 Mobile Phones and Tablets
CAPITAL OUTLAYS
7101 Mobile Phones and Tablets Total
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS
7103 Minor Electronics
CAPITAL OUTLAYS
7103 Minor Electronics Total
CAPITAL OUTLAYS
9202 Cap Project/Acq - Grounds
CAPITAL OUTLAYS
9202 Cap Project/Acq - Grounds
CAPITAL OUTLAYS
9202 Cap Project/Acq - Grounds Total
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building
CAPITAL OUTLAYS
9203 Cap Project/Acq - Building Total
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities
CAPITAL OUTLAYS
9204 Cap Project/Acq - Facilities Total
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment
CAPITAL OUTLAYS
9205 Cap Project/Acq - Equipment Total
CAPITAL OUTLAYS
9206 Cap Project/Acq - Computers

9 of 10

Dept

Account Number

Account Name

Public Safety

01-6000-7919

Community Relations_Public Safety

General Government

01-4000-7956

Special Events_Admin

General Government
Parks and Recreation
Public Safety

01-0000-8000
12-0000-8000
15-0000-8000

Service Charges
Service Charges
Service Charges

Public Safety

15-6000-7920

Detective Investigation Expense

General Government

01-4000-7950

Loss on Lease Adjustment

Public Works
Public Works

01-5000-6030
05-5000-6030

Engineering/Surveying_Public Works
Engineering/Surveying_Public Works

Parks and Recreation
Parks and Recreation
Pool
Public Works

01-8000-7039
05-8000-7039
05-8002-7039
05-5000-7039

Minor Tools_Parks General
Minor Tools_Parks General
Minor Tools_Aquatic Fac
Minor Tools_Public Works

Public Safety
Public Works

05-6000-7101
05-5000-7101

Mobile Phones & Tablets_PD General
Mobile Phones & Tablets_PW General

General Government
Municipal Court
Public Safety
Public Works

05-4000-7103
05-7000-7103
05-6000-7103
05-5000-7103

Minor Electronics - Admin
Minor Electronics_Court
Minor Electronics - PD General
Minor Electronics - PW General

Parks and Recreation
Parks and Recreation

05-8010-9202
01-8010-9202

Cap Project/Acq_Grounds_Bander Park
Cap Project/Acq_Grounds_Bander Park

Parks and Recreation
Public Works
Public Works

05-8003-9203
05-5001-9203
01-5010-9203

Cap Project/Acq - Building_Community Ctr
Cap Project/Acq - Building_PW Bldg
Cap Project/Acq - Building_City Hall

Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Works

01-8018-9204
05-8000-9204
05-8004-9204
05-8009-9204
01-8004-9204
01-8009-9204
01-8010-9204
05-8006-9204
05-8008-9204
05-8002-9204
05-5010-9204

Cap Project/Acq - Facilities_Stieren Area
Cap Project/Acq - Facilities_Parks General
Cap Project/Acq - Facilities_Athletic Com
Cap Project/Acq - Facilities_Watson Trail
Cap Project/Acq-Facilites_Athletic Complex
Cap Project/Acq-Facilties_Watson Trail
Cap Project/Acq - Facilities_Bander
Cap Project/Acq - Facilities_Gempp
Cap Project/Acq - Facilities_Minnie Ha Ha
Cap Project/Acq - Facilities_Aquatic Fac
Cap Project/Acq - Facilities_City Hall

Parks and Recreation
Parks and Recreation
Parks and Recreation
Pool
Public Safety
Public Safety
Public Works

05-8003-9205
05-8013-9205
05-8009-9205
05-8002-9205
05-6000-9205
01-6000-9205
05-5000-9205

Cap Project/Acq - Equipment_Community Ctr
Cap Project/Acq - Equipment_Driving Range
Cap Project/Acq - Equipment_Watson Trail
Cap Project/Acq - Equipment_Aquatic Fac
Cap Project/Acq - Equipment_PD General
Cap Project/Acq - Equipment_Public Safety
Cap Project/Acq - Equipment_PW General

Parks and Recreation

05-8000-9206

Cap Project/Acq - Computers_Parks General

Budget
YTD TOTAL

Actual
YTD TOTAL
27
27
19,436
19,436
765
765
24,386
24,386
686,465
84,862
6,544
91,406
228
1,304
616
3,159
5,306
171
190
361
1,167
1,167
1,922
18,812
20,734
3,883
429,047
78,020
4,694
68,598
24,575
608,817
27,067
9,603
21,779
24,038
50,349
3,613
136,449
-

1,000
1,000
2,332
2,332
15,327
1,333
333
16,993
3,332
3,332
877,192
53,312
3,998
57,310
1,999
1,333
3,998
7,330
1,000
3,199
4,198
333
333
666
3,998
5,331
1,333
1,333
14,994
13,328
28,322
33,320
9,996
412,502
19,992
38,984
106,624
11,662
46,648
54,645
19,992
754,365
23,324
13,328
3,332
29,322
18,992
69,972
158,270
1,999

$ Variance
Fav (Unfav)

% Variance
Fav (Unfav)

973
973
2,332
2,332
(4,108)
1,333
333
(2,442)
2,567
2,567
(24,386)
(24,386)
190,727
(31,550)
(2,546)
(34,096)
(228)
695
717
840
2,024
1,000
3,199
4,198
333
333
495

97%
97%
100%
100%
-27%
100%
100%
-14%
77%
77%

3,809

95%

4,970
166
166
13,072
(5,484)
7,588
33,320
6,113
(16,545)
19,992
(39,036)
101,930
11,662
46,648
(13,953)
(4,583)
145,547
(3,743)
3,726
3,332
7,542
(5,046)
(50,349)
66,359
21,821
1,999

93%
12%

22%
-59%
-64%
-59%
35%
54%
21%
28%
100%
100%
100%
100%
100%
74%

12%
87%
-41%
27%
100%
61%
-4%
100%
-100%
96%
100%
100%
-26%
-23%
19%
-16%
28%
100%
26%
-27%
95%
14%
100%

9/2/2026

Type
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS
CAPITAL OUTLAYS Total
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE Total
Grand Total

10 of 10

Sub-Type

Dept

9206 Cap Project/Acq - Computers
Parks and Recreation
9206 Cap Project/Acq - Computers
Pool
9206 Cap Project/Acq - Computers
Public Safety
9206 Cap Project/Acq - Computers Total
9207 Cap Project/Acq - Vehicle
Parks and Recreation
9207 Cap Project/Acq - Vehicle
Public Safety
9207 Cap Project/Acq - Vehicle Total
9208 Cap Project/Acq - Infrastructure
Public Works
9208 Cap Project/Acq - Infrastructure
Public Works
9208 Cap Project/Acq - Infrastructure Total
8115 DEBT SERVICE INTEREST PAYMENT
Non-Departmental
8115 DEBT SERVICE INTEREST PAYMENT Total
8116 DEBT SERVICE PRINCIPAL
Non-Departmental
8116 DEBT SERVICE PRINCIPAL Total

Account Number

Account Name

01-8000-9206
05-8002-9206
05-6000-9206

Cap Project/Acq - Computers_Parks General
Cap Project/Acq - Computers_Aquatic Fac
Cap Project/Acq - Computers_PD General

05-8000-9207
05-6000-9207

Cap Project/Acq - Vehicle_Parks General
Cap Project/Acq - Vehicle_PD General

05-5020-9208
01-5020-9208

Cap Project/Acq - Infra_Roads & Bridges
Cap Project/Acq - Infra_Roads & Bridges

12-0000-8115

Debt Service Interest Payment

12-0000-8116

Debt Service Principal Payment

Actual
YTD TOTAL
33,085
346,263
379,348
106,485
106,485
974,244
974,244
2,324,316
39,000
39,000
955,000
955,000
994,000
10,739,873

Budget
YTD TOTAL
10,662
1,999
225,910
240,570
43,316
66,640
109,956
1,432,760
449,820
1,882,580
3,249,566
39,251
39,251
636,412
636,412
675,663
11,692,264

$ Variance
Fav (Unfav)
(22,422)
1,999
(120,354)
(138,778)
43,316
(39,845)
3,471
458,516
449,820
908,336
925,250
251
251
(318,588)
(318,588)
(318,337)
952,392

% Variance
Fav (Unfav)
-210%
100%
-53%
-58%
100%
-60%
3%
32%
100%
48%
28%
1%
1%
-50%
-50%
-47%
8%

9/2/2026

City of Sunset Hills
Public Works Department
Report of City Engineer/Public Works Director
AUGUST 2026

Permits Issued
Permit Type

Quantity Issued

Building

26

Excavation

14

Occupancy - Residential
Occupancy – Commercial

8
0

Sign

2

POLICE MONTHLY STATISTICS
SUNSET HILLS POLICE DEPARTMENT
August 1 through 28 2026

Chief of Police Stephen Dodge

ACTUAL
OFFENSES

YEAR TO
DATE

PRIOR YTD

0
0
0
0
0
2
6
1
9

0
0
1
0
2
5
53
5
66

0
0
1
0
4
3
67
2
77

TRAFFIC

TOTAL

YTD

PRIOR YTD

Miles Patrolled

20,735

157,358

180,943

Traffic Stops

321

2,410

1,965

Traffic Tickets

132

1,533

901

Auto Accidents Reports

42

329

389

Motorists Assisted

34

279

419

INVESTIGATIONS

TOTAL

YTD

PRIOR YTD

Offenses & Incidents

25

263

335

Supplemental Reports

20

216

193

Arrests

8

147

229

Value of Stolen Property

13,125

268,024

122,049

Vacation House Checks

22

153

98

PART 1 CRIMES
Murder
Arson
Rape
Robbery
Assault
Burglary
Larceny
Motor Vehicle Theft
GRAND TOTAL

Prepared by: A Glaser

POLICE MONTHLY STATISTICS BY WARD
SUNSET HILLS POLICE DEPARTMENT
August 1 through 28 2026

PART 1 CRIMES
Murder
Arson
Rape
Robbery
Assault
Burglary
Larceny
Motor Vehicle Theft
GRAND TOTAL

WARD
1

WARD
2

WARD
3

WARD
4

ACTUAL OFFENSES

0
0
0
0
0
2
3
0
5

0
0
0
0
0
0
2
0
2

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
1
1
2

0
0
0
0
0
2
6
1
9

Prepared by: A Glaser

City of Sunset Hills
Department of Parks & Recreation
Status Report
August 1 -30, 2026
TO:

Mayor and Board of Alderman

DT:

Sept. 1, 2026

FR:

Gerald Brown,
Director of Parks & Recreation

RE:

Status Report

Watson Trail Park
• Tennis Courts –Open for use, we are looking to schedule contractor for courts 1 and 2, to redo polymer
coat and repaint. We have a few issues that need to be addressed. The remaining punch list has been
completed.
• Aquatic Facility will be closing Sept 7th, we have two dog splash events scheduled.
• Disc golf maintenance going on
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding)
Gempp
•
•

Working on perimeter around the area (tree removal, honeysuckle removal)
General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding)

Stieren Park
• Sand Volleyball courts look great, sand was added to the courts
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding)
• Bander area – we have cut down all brush in the area
Eschbach Park
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding)
Lynstone Park
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding
Minnie Ha Ha Park
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding
• Tree removal from storm damage
• Removal of non-invasives
• Asphalt work
KITUN PARK
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding
• All work out stations have been re-asphalted, where needed.
Athletic Field
• General Maintenance (Mowing, trimming, mulching, landscaping, de-weeding
Driving Range Area
• Opened and doing very well.
Directors Report
•
•
•

Reviewing grant opportunities, checking to see what might be interesting for us.
Have been solicitating sponsorships for 2026 with programs, business of the month, etc.
Working on budget

•

Preparing for special events
• Past Sunset Nights (Machine Madness – we had a great turn out, had approximately 700-800 people.
Next one is September 16
• Dog Splash Events – Sept. 9 and 11 (6-8pm)
• Gempp Days – Sept. 30th 10am and 12:15pm; Long and Sappington School.
• Fishing Derby – September 12th (8-10am)
• Flea Market/Area wide garage sale – September 19th

REQUEST FOR BOARD ACTION

BOARD MEETING DATE: Tuesday, September 8, 2026
REVIEWALS:
Finance Director – Completed
City Administrator - Completed
SUBJECT: 2026 Property Tax Rates
LIST OF ATTACHED REFERENCE DOCUMENTS:
County Assessment Information
Public Hearing Notice
FISCAL IMPACT: Budgeted 2026 property tax revenue to increase to $257,993 from $256,876.
BACKGROUND/DISCUSSION: This is a routine, annual process in which tax rates are calculated by
the Missouri State Auditor’s office based on property tax assessments provided by St. Louis County. An
ordinance approving the rates is required by St. Louis County and the Missouri State Auditor in order
collect property taxes on behalf of Sunset Hills. This is due by October 1st, and therefore, like prior years,
staff is requesting a second reading at the September Board meeting.
STAFF RECOMMENDATION:
Staff recommends approval
Staff requests a second reading
MEETING HISTORY:

none

BILL NO. 152
ORDINANCE NO. ____
AN ORDINANCE ESTABLISHING THE ANNUAL RATE OF TAX LEVY FOR THE
YEAR OF 2026, ON ALL PROPERTY WITHIN THE CITY OF SUNSET HILLS,
MISSOURI.

WHEREAS, pursuant to duly published and posted notice, including posting at three locations
within the City, the Board of Aldermen held a Public Hearing on September 8, 2026,
concerning the establishment of the City's annual 2026 tax levy rate, at which time all interested
parties and citizens were afforded an opportunity to be heard;
WHEREAS, it is the intent of the City of Sunset Hills to levy property taxes at rates which are
equal to the tax rate ceiling for each class of property; however not to exceed the preliminary
tax rate provided.
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN FOR THE
CITY OF SUNSET HILLS, MISSOURI, AS FOLLOWS:
Section One. Property Tax for General Revenue.
There is hereby levied on all property (real, personal and mixed) within the corporate limits of
the City of Sunset Hills, Missouri, a tax rate for general municipal purposes as follows:

A.

There is hereby levied upon all residential property subject to taxation in the City of
Sunset Hills, Missouri, an ad valorem tax rate in the amount equal to the tax rate ceiling
as shown on the State Auditor's Pro Forma for 2026 of $.040 on the one hundred dollars
($100) assessed valuation as shown on the assessment books of St. Louis County, as
converted and amended by the Board of Equalization and certified to by the County
Clerk.

B.

There is hereby levied upon all agricultural property subject to taxation in the City of
Sunset Hills, Missouri, an ad valorem tax rate in the amount equal to the tax rate ceiling
as shown on the State Auditor's Pro Forma for 2026 of $.035 on the one hundred dollars
($100) assessed valuation as shown on the assessment books of St. Louis County, as
converted and amended by the Board of Equalization and certified to by the County
Clerk.

C.

There is hereby levied upon all commercial property subject to taxation in the City of
Sunset Hills, Missouri, an ad valorem tax rate in the amount equal to the tax rate ceiling
as shown on the State Auditor's Pro Forma for 2026 of $.043 on the one hundred dollars
($100) assessed valuation as shown on the assessment books of St. Louis County, as
converted and amended by the Board of Equalization and certified to by the County
Clerk.

D.

There is hereby levied upon all personal property subject to taxation in the City of
Sunset Hills, Missouri, an ad valorem tax rate in the amount equal to the tax rate ceiling
as shown on the State Auditor's Pro Forma for 2026 of $.060 on the one

1

hundred dollars ($100) assessed valuation as shown on the assessment books of St.
Louis County, as converted and amended by the Board of Equalization and certified to
by the County Clerk.
Section 2:
It is the intention of the Board to levy the maximum allowable tax rate for each of
categories of tax noted in Section One of this Ordinance and on each subclass of
property noted therein.
Section 3:
The Clerk and Collector of St. Louis County, Missouri, and the Revenue Department
thereof, are hereby authorized to extend on the books of the Collector the amount of the
taxes due and collectable according to the rate hereby levied on all property (real,
personal and mixed) within the corporate limits of the City of Sunset Hills, Missouri,
assessed as follows:
Real Estate
(a) Residential
(b) Commercial
(c) Agricultural

$381,608,570
$154,751,050
$
212,980

Personal Property

$ 64,552,889

SECTION 4: This ordinance shall take effect immediately upon its passage and approval.
PASSED and APPROVED by the Board of Aldermen this 8th day of September, 2026.

Mayor

ATTEST:

City Clerk/City Administrator

2

ST. LOUIS COUNTY, MISSOURI
*State assessed values are determined by the Missouri State Tax Commission. More information is available at www.stc.mo.gov
ASSESSMENT ROLL CERTIFICATION

POLITICAL
SUBDIVISION
19C057-CTY-UNIVERSITY CTY
19C058-CTY-VALLEY PARK
19C059-CTY-VELDA CITY
19C060-CTY-VELDA VILLAGE
19C061-CTY-VINITA PARK
19C063-CTY-WARSON WOODS
19C064-CTY-WEBSTER GROVES
19C065-CTY-WILBUR PARK
19C066-CTY-WINCHESTER
19C067-CTY-WOODSON TERRAC
19C068-CTY-HILLSDALE
19C069-CTY-CRESTWOOD
19C070-CTY-LAKESHIRE
19C072-CTY-ST ANN
19C073-CTY-EDMUNDSON
19C074-CTY-KINLOCH
19C076-CTY-HANLEY HILLS
19C077-CTY-NORWOOD COURT
19C078-CTY-WELLSTON
19C079-CTY-COUNTRY LIFE A
19C080-CTY-HAZELWOOD
19C081-CTY-MOLINE ACRES
19C082-CTY-CREVE COEUR
19C083-CTY-TOWN & COUNTRY
19C084-CTY-BRECKENRIDGE H
19C085-CTY-PAGEDALE
19C086-CTY-GREENDALE
19C087-CTY-CLARKSON VALLEY
19C088-CTY-BELLEFONTAINE
19C089-CTY-RIVERVIEW
19C093-CTY-BALLWIN
19C094-CTY-MANCHESTER
19C095-CTY-DELLWOOD
19C096-CTY-COOL VALLEY
19C097-CTY-WESTWOOD
19C098-CTY-EUREKA
19C101-CTY-SUNSET HILLS
19C102-CTY-CHAMP
19C103-CTY-BLACK JACK
19C104-CTY-MARYLAND HTS
19C105-CTY-CHESTERFIELD
19C106-CTY-GREEN PARK
19C107-CTY-WILDWOOD

LOCAL RR&U INCLUDED IN
COMMERCIAL REAL AND
REGULAR PERS PROP

2026
RESID
854,943,090
138,679,260
8,754,340
6,644,550
19,558,440
94,136,500
775,059,760
8,602,210
26,273,220
41,615,160
5,997,630
321,561,320
24,210,940
153,129,100
7,814,080
2,027,120
15,499,940
5,245,470
7,798,380
10,504,940
309,230,660
17,568,680
822,319,220
804,033,210
42,112,850
17,412,170
9,541,680
147,938,360
94,247,060
16,964,320
857,385,810
466,098,730
44,661,100
9,803,970
31,741,050
303,370,370
381,608,570
1,044,350
94,996,780
517,781,660
2,011,371,640
53,834,200
1,382,231,640

REAL ESTATE
2026
2026
COMM
AGR
102,785,200
0
65,420,070
232,000
172,600
0
789,210
0
42,416,910
0
11,267,720
0
87,383,570
0
214,240
0
3,029,270
0
28,363,470
0
4,104,960
0
86,864,340
0
139,710
0
61,263,010
0
33,614,880
0
1,497,500
0
720,200
0
374,690
0
13,514,890
0
45,670
2,500
306,047,700
286,760
3,399,410
0
462,669,400
3,590
194,626,300
67,450
12,614,560
0
22,080,540
0
378,270
0
6,079,940
20,370
14,566,410
34,200
2,680,320
0
89,590,400
0
75,685,360
0
13,116,830
0
7,149,360
0
126,690
0
73,063,530
195,810
148,586,520
212,980
3,765,460
0
3,828,280
13,940
732,063,470
526,500
747,517,870
661,610
95,386,890
0
46,252,820
1,913,210

2026
STATE
6,836,903
4,659,483
199,549
91,429
1,088,789
473,877
8,322,589
228,207
698,620
543,926
4,666,515
248,582
3,025,111
231,966
503,402
282,627
143,792
1,600,229
28,647
9,391,273
594,795
10,020,777
8,050,576
871,366
1,662,202
92,968
2,434,331
4,490,749
860,481
5,729,663
1,122,455
445,148
257,490
10,926,406
6,164,530
0
1,137,349
-

TOTAL
RE
964,565,193
208,990,813
9,126,489
7,525,189
63,064,139
105,878,097
870,765,919
8,816,450
29,530,697
70,677,250
10,646,516
413,092,175
24,599,232
217,417,221
41,660,926
4,028,022
16,502,767
5,763,952
22,913,499
10,581,757
624,956,393
21,562,885
1,295,012,987
1,006,777,536
55,598,776
41,154,912
10,012,918
156,473,001
113,338,419
20,505,121
946,976,210
547,513,753
58,900,385
17,398,478
32,125,230
387,556,116
536,572,600
4,809,810
98,839,000
1,250,371,630
2,759,551,120
150,358,439
1,430,397,670

Page 7 of 8

PERSONAL PROPERTY
2026
2026
2026
REGULAR
MANUF
STATE
910,500
99,960,030
0
929,424
34,335,060
0
23,315
1,607,210
0
15,882
1,308,420
0
155,120
12,369,930
0
57,880
10,464,140
0
1,551,881
89,527,680
0
1,204,450
0
22,700
3,874,600
0
79,232
43,128,800
0
58,398
3,398,800
0
704,192
52,701,610
0
32,368
3,729,770
0
318,374
33,592,100
0
36,232
20,265,100
0
58,003
8,718,850
0
34,701
2,918,340
0
19,127
1,087,750
0
199,907
6,882,420
0
3,910
763,960
0
1,298,078
145,564,170
0
81,219
3,296,300
0
1,396,401
161,687,310
0
958,454
100,260,690
0
105,699
7,227,380
0
200,955
8,798,940
0
11,820
1,763,110
0
234,199
17,544,050
0
696,429
19,505,230
0
128,077
4,209,240
0
114,529,730
0
661,215
64,941,080
0
138,882
10,931,320
0
53,674
3,599,080
0
29,424
2,757,720
0
1,829,823
64,677,450
0
664,869
63,888,020
0
3,708,240
0
14,938,020
0
262,835,800
0
403,841,640
0
0
103,360
34,941,950
0
175,498,630
0

TOTAL
PP
100,870,530
35,264,484
1,630,525
1,324,302
12,525,050
10,522,020
91,079,561
1,204,450
3,897,300
43,208,032
3,457,198
53,405,802
3,762,138
33,910,474
20,301,332
8,776,853
2,953,041
1,106,877
7,082,327
767,870
146,862,248
3,377,519
163,083,711
101,219,144
7,333,079
8,999,895
1,774,930
17,778,249
20,201,659
4,337,317
114,529,730
65,602,295
11,070,202
3,652,754
2,787,144
66,507,273
64,552,889
3,708,240
14,938,020
262,835,800
403,841,640
35,045,310
175,498,630

GRAND
TOTAL
1,065,435,723
244,255,297
10,757,014
8,849,491
75,589,189
116,400,117
961,845,480
10,020,900
33,427,997
113,885,282
14,103,714
466,497,977
28,361,370
251,327,695
61,962,258
12,804,875
19,455,808
6,870,829
29,995,826
11,349,627
771,818,641
24,940,404
1,458,096,698
1,107,996,680
62,931,855
50,154,807
11,787,848
174,251,250
133,540,078
24,842,438
1,061,505,940
613,116,048
69,970,587
21,051,232
34,912,374
454,063,389
601,125,489
8,518,050
113,777,020
1,513,207,430
3,163,392,760
185,403,749
1,605,896,300

7/16/2026

ST. LOUIS COUNTY - NEW CONSTRUCTION AS OF JULY 2026
TAXYR POLITICAL SUBDIVISION
NAME
2026
19C080
CTY-HAZELWOOD
2026
19C081
CTY-MOLINE ACRES
2026
19C082
CTY-CREVE COEUR
2026
19C083
CTY-TOWN & COUNTRY
2026
19C084
CTY-BRECKENRIDGE H
2026
19C085
CTY-PAGEDALE
2026
19C086
CTY-GREENDALE
2026
19C087
CTY-CLARKSON VALLEY
2026
19C088
CTY-BELLEFONTAINE
2026
19C089
CTY-RIVERVIEW
2026
19C093
CTY-BALLWIN
2026
19C094
CTY-MANCHESTER
2026
19C095
CTY-DELLWOOD
2026
19C096
CTY-COOL VALLEY
2026
19C097
CTY-WESTWOOD
2026
19C098
CTY-EUREKA
2026
19C101
CTY-SUNSET HILLS
2026
19C102
CTY-CHAMP
2026
19C103
CTY-BLACK JACK
2026
19C104
CTY-MARYLAND HTS
2026
19C105
CTY-CHESTERFIELD
2026
19C106
CTY-GREEN PARK
2026
19C107
CTY-WILDWOOD
2026
20
DEV. DISABILITY-PRODUCTIVE LIVING BOARD
2026
21BD01
BUS.DIST-OLD ORCH
2026
21BD14
BUS.DIST-CLAYTON
2026
21BD32
BUS.DIST-KIRKWOOD
2026
21BD39
BUS.DIST-PARKVIEW
2026
21BD55
BUS.DIST-JENNINGS
2026
21BD57
BUS.DIST-UNIVERSIT
2026
21BD62
BUS.DIST-MAPLEWOOD
2026
21BD64
BUS.DIST-OLD WEBST
2026
21BD65
BUS.DIST-CROSSROAD
2026
21BD66
BUS.DIST-WILDHORSE VILLAGE

RES
121,100
38,800
2,368,400
3,735,300
48,300
81,800
297,300
129,200
25,100
886,500
732,100
94,100
7,700
467,400
504,500
2,114,400
428,700
6,598,700
10,740,700
17,000
3,173,500
90,332,200
213,700
70,900
5,871,700

Page 7 of 11

COM
668,800
496,000
236,800
128,000
297,300
5,455,400
182,400
12,326,000
160,000
62,957,700
-

AGR
-

JULY 1, 2026
TOTAL
789,900
38,800
2,864,400
3,972,100
48,300
81,800
297,300
129,200
25,100
1,014,500
732,100
94,100
7,700
467,400
801,800
7,569,800
428,700
6,781,100
23,066,700
17,000
3,333,500
153,289,900
213,700
70,900
5,871,700

P U B L I C

H E A R I N G

N O T I C E

NOTICE IS HEREBY GIVEN THAT AT 6:00 P.M. ON TUESDAY, SEPTEMBER 8,
2026 A PUBLIC HEARING WILL BE HELD BY THE BOARD OF ALDERMEN IN
THE ROBERT C. JONES CHAMBERS OF CITY HALL, 3939 S. LINDBERGH
BOULEVARD, SUNSET HILLS, MISSOURI, AT WHICH CITIZENS MAY BE HEARD
ON THE PROPERTY TAX RATES PROPOSED TO BE SET BY THE CITY OF SUNSET
HILLS, A POLITICAL SUBDIVISION.

THE TAX RATES SHALL BE SET TO

PRODUCE REVENUES WHICH THE BUDGET FOR THE FISCAL YEAR BEGINNING
JANUARY 1, 2026, SHOWS TO BE REQUIRED FROM THE PROPERTY TAX.
EACH TAX RATE IS DETERMINED BY DIVIDING THE AMOUNT OF REVENUE
REQUIRED BY THE CURRENT ASSESSED VALUATION.

THE RESULT IS

MULTIPLIED BY 100 SO THE TAX RATE WILL BE EXPRESSED IN CENTS PER
$100 VALUATION.
ASSESSED VALUATION
(BY CATEGORY)
REAL ESTATE
RESIDENTIAL
AGRICULTURAL
COMMERCIAL
PERSONAL PROPERTY

GENERAL FUND
REAL ESTATE
RESIDENTIAL
AGRICULTURAL
COMMERCIAL
PERSONAL PROPERTY

CURRENT TAX YEAR
2026

Post BOE
PRIOR TAX YEAR
2025 _____

$381,608,570
$
212,980
$154,751,050
$ 64,552,889

$380,061,960
$
212,980
$150,295,546
$ 67,746,437

AMOUNT OF PROPERTY
TAX REVENUE
BUDGETED FOR 2026
$152,643
$
75
$ 66,543
$ 38,732

PROPOSED
2026 TAX RATE
( $100 )**
$.040
$.035
$.043
$.060

**SUBJECT TO THE LIMITATIONS OF THE STATUTORY AND CONSTITUTIONAL
PROVISIONS OR POSSIBLE ROLLBACK.

COOPERATION AGREEMENT FOR
CERTAIN MUNICIPAL COURT SERVICES
THIS COOPERATION AGREEMENT (“Agreement”) is made and entered into this ____ day
of __________, 2026 (the “Effective Date”) by and among the City of Sunset Hills, Missouri (“Sunset
Hills”), a fourth class city, and the City of Crestwood, Missouri (“Crestwood”), a constitutional charter
city, both of which are located in the County of St. Louis, State of Missouri;
WITNESSETH:
WHEREAS, Sunset Hills desires to have Crestwood provide all court functions and
requirements, except prosecutorial functions, as required by Missouri law and Missouri Supreme Court
Operating Rules for the Sunset Hills Municipal Court Division of the St. Louis County Circuit Court,
and Office of State Courts Administrator guidelines;
WHEREAS, Crestwood desires to provide such court services on the terms and conditions set
forth below;
WHEREAS, Sunset Hills also desires to have Crestwood provide its Aldermanic chambers on
a monthly basis for the conduct of court proceedings for the Sunset Hills municipal court divisions;