On the agenda: Osawatomie meeting — hyperscale (Jul 23)

OSAWATOMIE CITY COUNCIL
AGENDA
July 23, 2026
6:00 p.m. | OSAWATOMIE MIDDLE SCHOOL | 428 Pacific Avenue

1.
2.
3.
4.
5.

Call to Order
Roll Call
Pledge of Allegiance
Invocation
Consent Agenda
Consent Agenda items will be acted upon by one motion unless a Council member requests an
item be removed for discussion and separate action.
A. July 23, 2026 Agenda
B. July 9, 2026 Meeting Minutes
C. Pay Application(s)
- Western Consultants – Water Treatment & Distribution Grant Administration - $2,080.00
D. Special Event Permit(s)
- Second Wind Foundation 5K Fundraiser Run
E. AP Council Report – May 2026
F. AP Council Report – June 2026
6. Comments from the Public
Citizen participation will be limited to 3 minutes. Citizens must sign up to speak PRIOR to the
meeting and provide their name and address by emailing their request to
[email protected] prior to noon on the Wednesday before the council meeting. The
Mayor will call on each person individually.
7. Public Hearing
8. Presentations, Proclamations, and Appointments
A. Paving the Way Presentation – Michele Silsbee, Deputy City Manager
9. Unfinished Business
A. Ordinance 3880 – Adoption of the 2026 Uniform Public Offense Code
B. Ordinance 3881 – Adoption of the 2026 Standard Traffic Ordinance
C. Ordinance 3882 – Approving Franchise Agreement with Evergy (no action)
10. New Business
A. Resolution 1387 – Authorizing Sale of City Owned Property
11. Executive Session – Non-Elected Personnel (K.S.A. 75-4319(b)(1))
12. Council Report
13. Mayor’s Report
14. City Manager & Staff Report
15. Adjourn
NEXT REGULAR MEETING – August 13, 2026

OSAWATOMIE CITY COUNCIL
AGENDA
August 13, 2026
6:00 p.m. | Memorial Hall | 411 11th Street

1.
2.
3.
4.
5.

Call to Order
Roll Call
Pledge of Allegiance
Invocation
Consent Agenda
Consent Agenda items will be acted upon by one motion unless a Council member requests an
item be removed for discussion and separate action.
A. August 13, 2026 Agenda
B. July 23, 2026 Meeting Minutes
C. Pay Application(s)
D. Special Event Permit(s)
6. Comments from the Public
Citizen participation will be limited to 3 minutes. Citizens must sign up to speak PRIOR to the
meeting and provide their name and address by emailing their request to
[email protected] prior to noon on the Wednesday before the council meeting. The
Mayor will call on each person individually.
7. Public Hearing
8. Presentations, Proclamations, and Appointments
9. Unfinished Business
10. New Business
A. Resolution ___ - 510 Main Demolition and Return of HEAL Grant
11. Council Report
12. Mayor’s Report
13. City Manager & Staff Report
14. Adjourn
NEXT REGULAR MEETING – August 27. 2026

Osawatomie, Kansas. July 9, 2026. The Council Meeting was held at the Osawatomie Middle
School Gymnasium located at 428 Pacific Ave. Mayor Nick Hampson called the meeting to order
at 6:00 p.m.
Council members present: Macek, Diehm, Dickinson, Bratton, Filipin and Caldwell.
Council members absent: Schasteen and Henness
City Staff present: City Manager Bret Glendening, Deputy City Manager Michele Silsbee,
City Attorney Jeff Deane, City Clerk Tammy Seamands, Police Chief David Stuteville, Public,
Public Safety Officer Dustin Stuteville, Public Safety Officer Brendan Rauner, Public Safety
Officer Russell Thomas and Public Safety Officer Scott Polster.
Members of the public present: Jennifer Harp, Crystal Denny, Lee Brewer, Darlene Jenisch,
Patsy Cole, Patrick Sloan, Donita Taylor, Cliff Taylor, Anita Pace, Jerry Burns, April Barnett,
Brandon Willey, Becki Burns, Jacki Newcomb, Nancy Thompson, Ann Davis, JR Balog, RD
Barnett, Dale Samuels, Luke Wilson, Brian McCauley, Laury Dean, Sam Inscore, Rosalind
Gibson, Kayla Colston, Nelson Worley, Dallis Degrande, Antony Callahan, Jamie Wilson,
Melinda Wonsetler, Kathleen Clark, Chastity Hendrickson, Brad Hendrickson, Elizabeth Holmes,
Ian Day, Len Jensen, Chris Bowles, Denise Burns, Nema Soleymani, Angela Baumann, Andrew
Baumann, Steven Speakman, Emery Farmer, Jacki Glendening, Viginia Austin, Helen Wetzel,
Warren Woods, Jamie Kehl, Polly Plain, Troy Harp, Deborah Zimmerman and a few unidentified
individuals
INVOCATION. – Pastor Dale Samuels – Faith Community Church
CONSENT AGENDA.
A. July 9, 2026 Agenda
B. June 25, 2026 Meeting Minutes
C. Pay Application(s)
- BG Consultants – Water Treatment Plant Design - $124,930.00
D. Special Event Permit(s)

Motion made by Dickinson, seconded by Bratton to approve the consent agenda as presented.
Yeas: All.
COMMENTS FROM THE PUBLIC.
Pastor Dale Samuels ~ We are looking forward to the Community Vacation Bible School
that will be held July 29-31st.
Lee Brewer (205 Brown Ave.) ~ Alcove and MDH did not answer some of the questions.
How many generators will there be? When will they be tested? Where will the diesel fuel be
stored? The sound is not going to stop at a fence. This is industrial infrastructure and these are
the kind of issues that should be addressed in the zoning regulations before the project is
approved.

Ian Day (36397 W. 367th Street) ~ Alcove and MDH’s presentation did not ease my fears.
There is potential for 24-7 construction and that will create a lot of noise. You need to read
“Winning the Race: America’s AI Action Plan” released by the Trump administration in July
2025. This administration is already deeming these hyperscale data centers as critical
infrastructure. This will give them priority over water and energy.
Troy Harp (33301 Osawatomie Road) ~ The city entered a predevelopment agreement
with Alcove promising to collaborate on securing the necessary approvals. This created a
predetermined outcome, project first, regulation second. There is no definition of a hyperscale
data center in the zoning code. If a usage is not defined, then it is considered prohibited. This
brings serious concerns of contract or spot zoning and undermines the integrity of the zoning
process. I have delivered two legal memorandums to the Attorney General’s Office to look into
this matter.
Steve Speakman (33203 W. 227th) ~ Do the citizens get to vote on this? During an ice
storm some places were without electricity for up to two weeks. Will the data center get the
electricity in place of the citizens? If there is a catastrophic fire, what happens if there is a
release of toxic chemicals?
PUBLIC HEARINGS. – None.
PRESENTATIONS, PROCLAMATIONS AND APPOINTMENTS – None.
UNFINISHED BUSINESS. – None.
NEW BUSINESS
ORDINANCE 3880 – ADOPTION OF THE 2026 UNIFORM PUBLIC OFFENSE CODE
(no action) - The Standard Traffic Ordinance (STO) for Kansas Cities and the Uniform Public
Offense Code (UPOC) for Kansas Cities have been published by the League of Kansas
Municipalities for decades. They are designed to provide a comprehensive traffic code (STO) and
criminal code (UPOC) for Kansas Cities.
The STO, in large part, parallels the state traffic act, just as the UPOC parallels the state criminal
code. They do not take effect in a city until the governing body has passed and published an
ordinance incorporating each of them by reference. The incorporating ordinances do not change
the current modifications to the STO and UPOC which are already in the City Code. The Council,
using its ordinary home rule authority, may make changes to both the UPOC and the STO, so long
as the changes do not conflict with state statute (i.e. less stringent than state statute).
2026 Changes to the Uniform Public Offense Code
There are few changes to the UPOC this year. The changes are listed below.
Changes in the 42nd Edition of UPOC
Amended the definitions for “Cardholder” and “Financial Card”.

Added the following definitions: “Closed-Loop Gift Card”, “First Responder”, “Feral Cat”, “Gift
Card”, “Gift Card Issuer”, “Gift Card Redemption Information”, “Gift Card Seller”, “Grain”,
“Hay”, “Implement of Husbandry”, “Livestock”, “Open-Loop Gift Card”.
Amended the following sections:
Section 3.1.1. Domestic Battery
Section 6.1. Theft
Section 6.17. Criminal Use of a Financial Card or Gift Card
Section 11.11 Cruelty to Animals.
New sections added:
3.5.1. Unlawful Approach of a First Responder.

ORDINANCE 3881 – ADOPTION OF THE 2026 STANDARD TRAFFIC ORDINANCE
(no action) - The Standard Traffic Ordinance (STO) for Kansas Cities and the Uniform Public
Offense Code (UPOC) for Kansas Cities have been published by the League of Kansas
Municipalities for decades. They are designed to provide a comprehensive traffic code (STO) and
criminal code (UPOC) for Kansas Cities.
The STO, in large part, parallels the state traffic act, just as the UPOC parallels the state criminal
code. They do not take effect in a city until the governing body has passed and published an
ordinance incorporating each of them by reference. The incorporating ordinances do not change
the current modifications to the STO and UPOC which are already in the City Code. The Council,
using its ordinary home rule authority, may make changes to both the UPOC and the STO, so long
as the changes do not conflict with state statute (i.e. less stringent than state statute).
2026 Changes to the Standard Traffic Ordinance
There are few changes to the STO this year. The changes are listed below.

Changes to the 53rd Edition of the STO
Definition Added: “Hand-free Device”.
Amended the following sections:
Section 93. Parking Disabled and Other Vehicles
Section 126.1. Obstructing License Plates
Section 126.1.1. Display of License Plate
Section 181. One-Way Glass and Sun Screening Devices
Section 201.1. Failure to Comply with a Traffic Citation.
New sections added:

Section 126.2.1. Use of Wireless Communication Devices in School Zones and Construction
Zones
Section 169.2. Use of Lights in Road Construction Zones

RESOLUTION 1386 – AUTHORIZING THE PURCHASE OF REPLACEMENT DUMP
TRUCK FOR #30 –Truck 30, is a 2007 GMC 7500 cab and chassis that was purchased in 2008
for $45,089.38. Shortly after acquisition, the truck was outfitted with a dump bed and a hydraulic
system capable of operating the dump bed and distributing road salt, at an additional cost of
$18,617, bringing the City’s total original investment to $63,706.38.
Truck 30 has served as the Street Department’s workhorse for eighteen years. It has been the
primary vehicle deployed during every snow and ice event since 2008, eighteen full snow seasons,
and is used year-round to haul rock, asphalt, tree limbs, debris, and other materials in support of
Public Works operations across the City.
Salt is highly corrosive to mild steel components, attacking the chassis frame, dump bed structure,
hydraulic lines, and electrical systems over time. The photographs included with this agenda
packet document the extent of rust and corrosion that has developed on the vehicle’s critical
structural and mechanical systems.
Beyond visible corrosion, vehicles of this age and service profile present increasing operational
risk in several important ways including reliability and escalating repair costs.
Recommendation: Replace cab and chassis and add option for stainless steel dump body
Staff recommends that the replacement truck, whether a new or used chassis, be equipped with a
stainless-steel dump body rather than a conventional dump bed. Stainless steel bodies are standard
in northern and midwestern municipalities that operate snow and ice control equipment because
stainless steel is highly resistant to chloride-induced corrosion. While the upfront cost of a
stainless-steel body is higher, the dramatically extended service life, often exceeding 20-25 years
with proper maintenance compared to 10-15 years in salt service, results in a significantly lower
total cost of ownership over the life of the vehicle. The failure mode of Truck 30 is a direct example
of what traditional dump bodies experience in this service environment. Investing in a stainlesssteel body on the replacement vehicle is the fiscally responsible long-term choice.
Purchase Options and Quotes Obtained
Staff has researched the market and obtained quotes representing four realistic purchase paths, all
targeting a fully equipped, road-ready replacement:
Option A – New Freightliner Chassis + Knapheide Stainless Dump Body
2027 Freightliner 108SD+ chassis (Premier Truck Group): $106,903.40
12’ Knapheide stainless steel dump body: $59,902.00
Estimated Combined Total: $166,805.40

Option B – New Freightliner Chassis + Knapheide Carbon Steel Dump Body
2027 Freightliner 108SD+ chassis (Premier Truck Group): $106,903.40
12’ Knapheide carbon steel dump body: $51,857
Estimated Combined Total: $158,760.40
Option C – New Mack Chassis + Warren Stainless Dump Body and Plow (NexTran USA)
2027 Mack MD7 chassis (NexTran USA): $93,972.00
12’ Warren stainless steel dump body + 10’ plow: $68,556.00
Combined Total: $162,528.00
Option D – Quality Used Chassis + Knapheide Stainless Dump Body
2025 used cab and chassis (market range): $85,000 – $105,000
12’ Knapheide stainless steel dump body: $59,902.00
Estimated Combined Range: $144,902 – $164,902
A quality used chassis in the 2025 model year with low hours and a documented service history,
paired with a new stainless steel dump body, represents the most cost-effective path to a longservice replacement. Staff would carefully evaluate any used chassis for structural integrity and
mechanical condition prior to purchase.
The $165,000 authorization ceiling provides staff with the flexibility to pursue the best available
option, whether new or a well-maintained used chassis, while ensuring the replacement is equipped
with a stainless-steel dump body that will serve the city reliably for decades.
Motion made by Macek, seconded by Dickinson to approve Resolution 1386 – Authorizing the
purchase or lease of a replacement dump truck for the Street Department not to exceed $165,000
as presented. Yeas: All.
EXECUTIVE SESSION
ATTORNEY-CLIENT PRIVILEGE - K.S.A. 75-4319(b)(2) - Motion made by Dickinson,
seconded by Bratton that the City Council recess into closed, executive session for the purpose of
privileged attorney-client consultation with the city attorney pursuant to the exception in K.S.A.
75-4319(b)(2). The closed meeting will last 12 minutes and will resume here in the Osawatomie
Middle School Gym at 6:37 p.m. Also attending will be the City Attorney Jeff Deane, City
Manager Bret Glendening, Deputy City Manager Michele Silsbee and City Clerk Tammy
Seamands. Yeas: All.
The council meeting resumed to open session at 6:37 p.m. with no action taken.

COUNCIL REPORTS
Cathy Caldwell ~ Lights on the Lake went well. Thank you, Dan, for all the work you did
and thank Christle for us.

Lawrence Dickinson ~ I would like to thank everybody for coming tonight. I am still
anticipating more information.
Dan Macek ~I want to thank everybody with the city who helped with Lights on the Lake
and everyone who came out to it. It was a really good event this year.
MAYOR’S REPORT
Nick Hampson ~ I was unable to attend Lights on the Lake this year but I have heard
nothing but good things. The event was well run and went well. Thank you to Dan and the whole
team that put that event on. July 4th seemed to go pretty well. I did not hear of any major incidents.
CITY MANAGER & STAFF REPORTS.
Terry Upshaw ~ There is a water leak in the 500 block of Main. Crews will be working on
that tomorrow.
OTHER DISCUSSION/MOTIONS.
Motion made by Macek, seconded by Bratton to adjourn. Yeas: All. The mayor declared
the meeting adjourned at 6:40 p.m.
/s/ Tammy Seamands
Tammy Seamands, City Clerk

Western Consultants
PO Box 187
Lawrence, KS 66044
816.805.9183

Date: 7/10/26

Bill To: City of Osawatomie
439 Main St
Osawatomie, KS 66064

For: Water Improvements
KDHE Project #3117
Administration Invoice #6

DESCRIPTION

AMOUNT

Prepared Disbursements #12, #13, & #14
Bookkeeping updates and ledger entries; progress update
Misc. tasks

16 hrs @ $130.00 per hour

$2,080.00
TOTAL

*Please make check payable to Western Consultants

$2,080.00

07-14-2026 12:17 AM

COUNCIL REPORT - MAY 2026

DEPARTMENT

FUND

VENDOR NAME

NON-DEPARTMENTAL

GENERAL OPERATING

MISCELLANEOUS

ADMINISTRATION

GENERAL OPERATING

ELLIOTT INSURANCE INC.
CITY OF OSAWATOMIE

DESCRIPTION
TRINITY PROPERTY MANGE

FIRST OPTION BANK

KANSAS MUNICIPAL UTILITIES INC
KANSAS GAS SERVICE
VIKING INDUSTRIAL SUPPLY
QUILL CORPORATION

RESERVE ACCOUNT
JARRED GILMORE & PHILLIPS PA
CITY ELECTRICAL SUPPLY COMPANY

KANSAS SECRETARY OF STATE
GERKEN RENT-ALL INC
CITYCODE FINANCIAL LLC
WASTE MANAGEMENT
KSFIBERNET
RICOH USA, INC.

RICOH USA, INC.
RICOH USA, INC.
ELLIS, DAVID

NEXTIVA, INC.
PAYCHEX

PAGE:

1
AMOUNT_

TRINITY PROPERTY MANGEMENT
TOTAL:

1,000.00_
1,000.00

ADDED BUILDER RISK
UTILITIES
UTILITIES
UTILITIES
UTILITIES
OAK TREE - ARBOR DAY
JETBACKUP - KERNEL CARE
JOB LISTING POSTING
EL POTRO RETIREMENT LUNCH
3 DRAWER FILING CABINET
DOMAIN REGISTRATION
COMPUTER CHAIR
MEMBERSHIP RENEWAL
CANVA SUBSCRIPTION
KMU TRAINING DUES - 2ND QT
GAS SERVICE
GAS SERVICE
DISPENSERS FOR MH
TOWELS, PAPER, LINERS, BAG
TONERS
BUSINESS CARDS & TONER PRI
TONER
RESERVE POSTAGE - 17733999
YE 2025 AUDIT
MOUNT KIT, SES BL 24 S72
EMT, CABLE, WIRE
LAMP HOLDER, WIRE, CONNECT
DEEP BOX & SCREW CVR
LIGHT OUTPUT SWITCHABLE
ARBOR HEX, SWITCH, SUPPORT
4" FAN SUPPORT BOX
SIDE WIRE, COVER, TRADE MA
Memorial Hall Lights
EXT BOX, WIRE COM, RING,
FLUSH MOUNTING
2X4 TROFFER SURFACE MOUNT
SEAMANDS BOND 2026
SCISSOR LIFT RENTAL
2026 ANNUAL FEE
REFUSE SERVICE
APRIL 2026 INTERNET
MAY 2026 INTERNET
COPIES
COPIES CITY HALL UTILITIES
COPIES
APRIL COPIER LEASE
COPIER LEASE
CLEANING SERVICES - MAY 20
CUSTIDIAN SERVICES
COURT CLEANING
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES

125.00
43.14
218.56
947.95
95.34
139.96
11.95
37.88
62.43
126.56
67.00
124.99
110.00
149.90
421.69
187.28
48.82
358.12
913.46
317.88
159.68
222.29
3,000.00
12,550.00
293.76
1,284.24
494.30
49.23
294.55
713.49
106.11
317.57
7,874.24
26.58
43.80
118.80
25.00
1,452.00
1,500.00
20.00
412.67
412.67
29.87
352.44
32.22
245.00
111.68
275.00
375.00
100.00
244.14
247.08
184.63

07-14-2026 12:17 AM
DEPARTMENT

CODES ENFORCEMENT

POLICE

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

TRAVELERS BOND EXPRESS
LAUBER MUNICIPAL LAW, LLC
BRIGHTSPEED
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
COOK CHIROPRACTIC
COLUMN SOFTWARE PBC
VITAL RECORDS CONTROL COMPANIES, LLC

GENERAL OPERATING

KANSAS MUNICIPAL UTILITIES INC
PAT'S SIGNS & BANNERS, INC.
VERIZON WIRELESS
NEXTIVA, INC.
PAYCHEX
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
STIFTER, TYLER

ENTERPRISE FM TRUST
KALWEI ENTERPRISES LLC
INSTITUTE FOR BUILDING TECHNOLOGY AND
PROCODES LLC
TRINITY HOMES AND EXTERIORS

GENERAL OPERATING

BREWER'S AUTOMOTIVE REPAIR INC
CITY OF OSAWATOMIE
FIRST OPTION BANK

PAGE:
DESCRIPTION

2
AMOUNT_

05/29/26 - PAYROLL SERVICE
SEAMANDS - BOND
APRIL 2026 CITY ATTORNEY
APRIL 2026 CITY COUNCIL
PHONE & INTERNET SERVICES
PHONE / INTERNET
APRIL 2026 - FUEL BILL
MAY 2026 IT SERVICES
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
UTILITIY CLERK PHYSCIAL
TREASURERS REPORT
SUMMARY ORDINANCE 3878
SHREDDING SERVICE
SHREDDING SERVICES
SHREDDING SERVICE
TOTAL:

178.70
50.00
5,314.00
680.00
58.70
55.98
115.84
1,602.78
2,120.76
862.42
40.00
376.72
28.98
35.53
35.01
35.01_
49,666.38

KMU TRAINING DUES - 2ND QT
1000 INSPECTION LETTERS
INTERNET/PHONES
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
APRIL 2026 - FUEL BILL
MAY 2026 IT SERVICES
05/14/26 -NUISANCE MOWING
05/07 - NUISANCE MOWING
05/20 - NUISANCE MOWING
NUISANCE MOWING - 05/27/26
VEHICLE LEASES - MAY 2026
CAR WASH TOKENS
REVIEW / INSPECTION
INSPECTIONS
706 PACIFIC
TOTAL:

36.99
594.00
38.52
45.78
46.34
34.62
33.51
105.79
300.57
524.00
1,063.00
774.00
616.00
1,724.84
10.00
500.00
700.00
5,000.00_
12,147.96

RADIATOR REPLACEMENT
UTILITIES
AIR FRESHNER
BATTERIES, GUNSNAKE, ROBOT
THERMAL LABEL PRINTER
GLOW STICKS
POLICE CLASS
SUBSCRIPTION SERVICES
BULBS
BATTERIES, CORD, SNAKE, CO
TASER POWER BANK
UNIFORM NAME PLATE
BATTERIES
LAPEL PINS
PATCH TAPE
POLSTER & SILLS HOTEL
POLSTER & SILLS HOTEL
POLSTER & SILLS HOTEL

731.88
633.41
46.86
475.47
99.99
12.99
125.00
105.33
36.96
99.90
299.97
46.95
15.29
6.95
14.94
701.34
585.36
51.18-

07-14-2026 12:17 AM
DEPARTMENT

CABIN

STREETS & ALLEYS

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

FAMILY CENTER FARM & HOME
KANSAS GAS SERVICE
AT&T MOBILITY
AMERICAN LAW ENFORCEMENT RADAR AND TRA
GALL'S INC

OPTIV SECURITY INC
WASTE MANAGEMENT
FBI-LEEDA
NEXTIVA, INC.
PAYCHEX
TOSHIBA FINANCIAL SERVICES
OPTIMUM
BRIGHTSPEED
WEX BANK
SUNSET LAW ENFORCEMENT
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
KALWEI ENTERPRISES LLC
COOK CHIROPRACTIC
CENTRAL SQUARE TECHNOLOGIES, LLC
CINTAS
LYON COUNTY SHERIFFS OFFICE
VITAL RECORDS CONTROL COMPANIES, LLC

GENERAL OPERATING

CITY OF OSAWATOMIE
KANSAS MUNICIPAL UTILITIES INC
KANSAS GAS SERVICE
PAT'S SIGNS & BANNERS, INC.
WASTE MANAGEMENT
NEXTIVA, INC.
PAYCHEX
INFINITY TECHNOLOGY SERVICES LLC

GENERAL OPERATING

CITY OF OSAWATOMIE

FIRST OPTION BANK

PAGE:
DESCRIPTION

3
AMOUNT_

DRUG TEST POUCH
THERMOMETER PROBE COVERS
FENCES - COMPUTER APP
TOLLS
KEY STANDARD
GAS SERVICE
CELL PHONES / INTERNET
ACI STALKER & KUSTOM RAPTO
FLEX TAC, EMBLEM APPLICATI
MENS GLOVES, PANTS, CUFF C
MICRO G STELLAR ZIP
HIGH SPEED GEAR
KCJIS TOKENS
REFUSE & OVERAGES
SPARKS - ELI OLATHE
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
COPIES - PD
COPIES
CABLE SERVICES
PHONE & INTERNET SERVICES
PHONE / INTERNET
APRIL 2026 - FUEL BILL
HORN 223 REM & 9MM LUGER
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
CAR WASH TOKENS
PATROL OFFICER PHYSICAL
2026 ANNUAL SUBSCRIPTION
FIRST AID CABINET FILL
STUTEVILLE TRAINING
SHREDDING SERVICE
SHREDDING SERVICES
SHREDDING SERVICE
TOTAL:

451.55
7.99
10.79
8.74
8.45
49.81
1,243.76
495.00
93.69
671.20
103.50
54.13
282.16
78.85
795.00
335.71
339.75
253.88
245.72
214.22
590.03
14.86
121.06
115.63
5,966.67
1,313.60
2,203.92
14,236.56
240.00
40.00
3,042.90
46.80
75.00
35.54
35.01
35.01_
37,843.90

UTILITIES
KMU TRAINING DUES - 2ND QT
GAS SERVICE
5 PARK SIGNS & INSTALL
REFUSE SERVICE
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
MAY 2026 IT SERVICES
TOTAL:

306.62
7.10
161.66
460.00
59.98
45.78
46.34
34.62
33.51
300.57_
1,456.18

UTILITIES
UTILITIES
UTILITIES
UTILITIES
TRAILER HITCH
COUPLERS

32.65
118.50
1.61
575.50
53.99
57.99

07-14-2026 12:17 AM
DEPARTMENT

PARKS & CEMETERIES

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

DESCRIPTION

KANSAS MUNICIPAL UTILITIES INC
KANSAS GAS SERVICE
NATIONAL SIGN COMPANY INC

BG CONSULTANTS INC
PAT'S SIGNS & BANNERS,

INC.

LOGAN CONTRACTORS SUPPLY INC
VERIZON WIRELESS
WASTE MANAGEMENT
MFA OIL COMPANY
NEXTIVA, INC.
PAYCHEX
WEX BANK
MILLER AUTO SUPPLY

INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
KALWEI ENTERPRISES LLC
MOOVE NA DISTRIBUTION LLC

GENERAL OPERATING

CITY OF OSAWATOMIE

FIRST OPTION BANK
FAMILY CENTER FARM & HOME

KANSAS MUNICIPAL UTILITIES INC
MIAMI LUMBER INC.
RURAL WATER DIST. #2

FOLEY INDUSTRIES
UNITED RENTALS (NORTH AMERICA)
REINDERS INC
SITEONE LANDSCAPE SUPPLY
VERIZON WIRELESS
WASTE MANAGEMENT
SCARECROW FARM LAWN CARE
MFA OIL COMPANY
EVERGY
NEXTIVA, INC.
PAYCHEX

PAGE:

4
AMOUNT_

TRAILER HITCH
TRAILER HITCH
TRAILER HITCH
KMU TRAINING DUES - 2ND QT
GAS SERVICE
SIGNS & SIGN POST & CAPS
WHITE HI BANDS & RUBBER BA
TRAFFIC CONES - W/BASES 8
2026 STREET RESURFACING
32 REFLEXTIVE STREET SIGNS
40 PROPERTY STICKERS & SIG
SPRAYER, SLING, SCREW PIN
INTERNET/PHONES
REFUSE SERVICE
FUEL
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
APRIL 2026 - FUEL BILL
5/8 SWIVEL HITCH PIN
FILTERS & FUSES
SWIVEL HATCH
2.5 DEF NPF002
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
CAR WASH TOKENS
BLASTER OIL, EXHAUST FLUID
TOTAL:

53.9949.99
49.99342.68
125.19
1,065.10
1,080.00
231.92
1,972.50
2,368.00
124.00
404.80
120.03
96.60
1,007.51
45.78
46.34
34.62
33.51
815.81
32.14681.97
32.14
47.96
300.57
2,966.78
70.00
340.01_
15,107.93

UTILITIES
UTILITIES
UTILITIES
UTILITIES
HITCH RECEIVER
HITCH PIN & CLIP 5/8"
SPRINKER, FORK, BLOW GUN
SEASONAL CARD RETURN
KMU TRAINING DUES - 2ND QT
SCREWS, WASHER, BIT, WAFER
RURAL WATER SERVICE
RURAL WATER SERVICE
RURAL WATER SERVICE
PUMP FOR GRADER
LEVEE PUMP
TRUE BLUE POND DYE, SPEED
SPREADER & MOUNT
INTERNET/PHONES
REFUSE SERVICE
MAY 2026 CONTRACT MOWING
FUEL
UTILITIES - MAY 2026
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE

32.64
118.50
94.30
8.98
119.35
11.98
111.00
4.95383.22
545.55
54.13
27.26
27.00
79.29
5,112.00
1,712.85
1,760.36
40.01
96.60
2,462.50
166.35
17.70
30.56
30.93
23.11
22.37

07-14-2026 12:17 AM
DEPARTMENT

FIRE

MUNICIPAL COURT

COUNCIL REPORT - MAY 2026
FUND

DESCRIPTION

MCCREA MANAGEMENT LLC
WEX BANK
MILLER AUTO SUPPLY

MAY 2026 CEM MANAGEMENT
APRIL 2026 - FUEL BILL
SPARK PLUG
RELAY
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
30 12" SPRING PLANTERS
CAR WASH TOKENS
PROPERTY TECH - PHYSICAL
RUBBER MULCH
RUBBER MULCH
MAY 2026 CONTRACT MOWING
TOTAL:

500.00
210.00
59.70
12.56
200.63
2,425.93
600.00
70.00
40.00
6,131.00
1,214.00
13,493.00_
38,040.41

UTILITIES
ANTIFREEZE
GAS SERVICE
POLY METAL SIGNS
AC SERVICE CALL
FIRE INSIGNIA CLUTCH
REFUSE SERVICE
RAM COLLISION REPAIRS
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
FIRE PAYROLL - MAY 2026
APRIL 2026 - FUEL BILL
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
FIRE FIGHTER PHYSICAL
HELMET
TOTAL:

524.75
21.98
93.64
435.00
761.96
22.99
21.00
8,296.35
106.79
108.08
80.76
78.16
354.89
240.27
701.08
996.89
40.00
421.77_
13,306.36

MARCH 2026 COURT REVENUE
APRIL 2026 COURT FINES
PRISONER CARE
PRISONER CARE
MARCH 2026 INMATE HEALTHCA
JAN 2026 - INMATE HEALTHCA
APRIL PRISONER CARE
INMATE REPRICING SERVICES
MAY 2026 COURT SERVICES
CLEANING SERVICES - MAY 20
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
APRIL 2026 - CITY PROSECUT
MAY 2026 IT SERVICES
25TR1329
25TR0901
25TR1312
25TR1155
23TR0364
25CR0162

3,473.27
3,826.53
315.20
98.48
9,862.03
5,961.99
4,390.07
36.00
3,977.00
200.00
45.78
46.34
34.62
33.51
80.00
300.57
200.00
200.00
200.00
250.00
250.00
250.00

BRADFORD LAWN & LANDSCAPE

CITY OF OSAWATOMIE
O'REILLY AUTO PARTS
KANSAS GAS SERVICE
PAT'S SIGNS & BANNERS, INC.
BRADLEY AIR CONDITIONING & HEATING
WITMER PUBLIC SAFETY GROUP
WASTE MANAGEMENT
MIDWEST COLLISION II
NEXTIVA, INC.
PAYCHEX

WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
COOK CHIROPRACTIC
FIRE MASTER FIRE EQUIPMENT, INC.

GENERAL OPERATING

5

VENDOR NAME

INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
LITTLE FARM ON THE HILL
KALWEI ENTERPRISES LLC
COOK CHIROPRACTIC
ROOSTER RUBBER

GENERAL OPERATING

PAGE:

KANSAS STATE TREASURER
MIAMI COUNTY MEDICAL CENTER
MIAMI COUNTY SHERIFF'S DEPT

WELLPATH LLC
LAW OFFICE OF SHEILA M.SCHULTZ
ELLIS, DAVID
NEXTIVA, INC.
PAYCHEX
LAUBER MUNICIPAL LAW, LLC
INFINITY TECHNOLOGY SERVICES LLC
GIZAW LAW LLC

LEWIS, MARK D

AMOUNT_

07-14-2026 12:17 AM
DEPARTMENT

LIBRARY

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

THE LAW OFFICES OF RONALD P WOOD, LLC
BAIDWAN, BALJIT

GENERAL OPERATING

CITY OF OSAWATOMIE
FIRST OPTION BANK

KANSAS MUNICIPAL UTILITIES INC
KANSAS GAS SERVICE
DEMCO INC
T MOBILE
WASTE MANAGEMENT
MIDWEST TAPE
KWIKOM COMMUNICATIONS
SOUTH COUNTY HEATING & COOLING
RICOH USA, INC.
NEXTIVA, INC.
PAYCHEX
MID AMERICA BOOKS
INGRAM LIBRARY SERVICES

PAGE:
DESCRIPTION
25CR0042
25CR0147 - SPRINGSTON
MAY 2026 RENT
JUNE 2026 RENT
TOTAL:
UTILITIES
COPY PRINTER PAPER
PLATES
COPY PAPER
PIZZA
BOOKS
TONIES
DVD
MAYO, MUSTARD, EGGS
KMU TRAINING DUES - 2ND QT
GAS SERVICE
BOOKS
PHONE & HOTSPOTS
REFUSE SERVICE
RECYCLING SERVICE
DIGITAL MEDIA
INTERNET SERVICES
DIAGNOSTIC CHARGE
ADDITIONAL IMAGES
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

6
AMOUNT_
250.00
250.00
2,000.00
2,000.00_
38,531.39
388.83
45.12
5.00
56.97
46.07
42.80
294.48
19.96
10.74
21.90
55.11
431.43
94.05
95.00
12.18
407.27
95.00
160.00
100.00
15.22
15.41
11.51
11.14
124.75
18.38
43.04
26.10
46.71
37.95
11.16
17.29
57.82
56.65
102.36
22.93
19.82
29.26
56.66
19.82
19.82
104.48
59.27
15.38
15.83
25.22
14.36
22.10
51.42
139.63
30.67

07-14-2026 12:17 AM
DEPARTMENT

WATER ADMINISTRATION

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

BRIGHTSPEED
INFINITY TECHNOLOGY SERVICES LLC
SFS ARCHITECTURE

WATER

CITY OF OSAWATOMIE
KANSAS DEPT OF REVENUE
KANSAS MUNICIPAL UTILITIES INC
WASTE MANAGEMENT
KPERS
VANTAGEPOINT TRANSFER
EFTPS

PAGE:
DESCRIPTION

7
AMOUNT_

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
PHONE & INTERNET SERVICES
PHONE / INTERNET
MAY 2026 IT SERVICES
MOVING TO FUND 6
MOVING TO FUND 6
TOTAL:

16.57
15.59
20.39
64.18
24.52
14.21
55.99
45.41
12.11
85.52
37.23
14.02
34.72
17.19
16.74
53.82
17.71
63.82
38.57
68.25
47.10
92.01
100.21
19.90
39.11
13.13
23.44
116.36
26.10
30.64
66.00
44.54
89.69
27.24
39.56
19.00
26.10
14.34
34.35
19.82
57.69
54.91
99.94
9,464.002,520.006,542.19-

HSA - MAY 2026
1ST QTR CLEAN DRINKING WAT
KMU TRAINING DUES - 2ND QT
REFUSE SERVICE
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES

162.92
1,354.76
52.97
96.60
757.40
736.54
225.72
215.87
550.95

07-14-2026 12:17 AM
DEPARTMENT

WATER TREATMENT

WATER DISTRIBUTION

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

DESCRIPTION

POSTALOCITY.COM
PRINCIPLE LIFE INSURANCE COMPANY
AETNA HEALTH INSURANCE

WATER

CITY OF OSAWATOMIE

FIRST OPTION BANK

GRAINGER W.W.

INC

FAMILY CENTER FARM & HOME
KANSAS DEPT OF HEALTH & ENVIRO
KANSAS MUNICIPAL UTILITIES INC
USA BLUE BOOK

HAWKINS INC

VERIZON WIRELESS
WASTE MANAGEMENT
KPERS
EFTPS
NEXTIVA, INC.
PAYCHEX
WATERS HARDWARE
PRINCIPLE LIFE INSURANCE COMPANY

INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
KDHE - BUREAU OF WATER
CINTAS
AETNA HEALTH INSURANCE

WATER

PAGE:

ELLIOTT INSURANCE INC.

8
AMOUNT_

05/29/26 - EFTPS
POSTAGE
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
05/01/26 - HEALTH INSURANC
TOTAL:

552.95
1,350.00
68.80
14.22
878.48_
7,018.18

UTILITIES
UTILITIES
HSA - MAY 2026
ELK PRODUCTS 12VOLT BATTER
DISTILLED WATER
PANTRY CABINET
DOOR CLOSERS
RELAY & TOGGLE SWITCH
CREDIT MEMO RELAY TOGGLE
ROPE 3/15 X 50 DIAMOND BRD
WASTEWATER PERMIT 2026
KMU TRAINING DUES - 2ND QT
CIRCULATOR FAN 20" 115V
PIPET TIPS FOR TENSETE PIP
HACH PH EKECTRODE STORAGE
DISPOSABLE BEAKERS
Ammonia
Freight
Bleach
ACTIVATED CARBON
Polymer
Freight
Ammonia
Bleach
INTERNET/PHONES
INTERNET/PHONES
REFUSE SERVICE
05/15/26 - KPERS
05/29/26 - KPERS
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
CONNECTOR, SNAP LINK
WIRE, SOCKET, ADAPTER
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
PERMIT KS0097250
CABINET FILL
FIRST AID FILL
05/01/26 - HEALTH INSURANC
TOTAL:

11,960.11
164.06
187.50
66.02
13.70
99.99
164.00
105.06
105.067.99
320.00
461.34
165.49
328.28
269.77
77.71
1,047.59
41.00
3,290.76
1,664.60
7,420.47
41.00
785.70
2,193.84
139.43
139.44
54.60
863.12
879.44
615.85
657.48
45.78
46.34
34.62
33.51
82.91
60.87
27.66
75.48
18.71
300.57
1,083.36
320.00
35.43
12.79
1,123.08_
37,421.39

BIG TEX TRAILER

42.00

07-14-2026 12:17 AM
DEPARTMENT

NON-DEPARTMENTAL

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

DESCRIPTION

CITY OF OSAWATOMIE

FIRST OPTION BANK
FAMILY CENTER FARM & HOME

KANSAS MUNICIPAL UTILITIES INC
MIAMI LUMBER INC.
VERMEER
KANSAS ONE CALL SYSTEM INC
DONNA & VIOLA'S SHIRTS & ETC.
LOGAN CONTRACTORS SUPPLY INC
LONG, TERRY
VERIZON WIRELESS

SCHULTE SUPPLY
CORE & MAIN LP

MFA OIL COMPANY
KPERS
VANTAGEPOINT TRANSFER
EFTPS
NEXTIVA, INC.
PAYCHEX
ESSARY PLUMBING
PRINCIPLE LIFE INSURANCE COMPANY

WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
COOK CHIROPRACTIC
AETNA HEALTH INSURANCE
BIG TEX TRAILER WORLD, INC. GRANDVIEW
MARTIN MARIETTA MATERIALS, INC.

ELECTRIC

MISCELLANEOUS

PAGE:

WOLF, JOHN
SCHULZ, NIKITA
SHADY ROCK PROPERTIE
SWEET HOME, KANSAS C

JACK HAMMER ADDED
UTILITIES
UTILITIES
HSA - MAY 2026
CHARGING BATTERIES
RATCHET, SOCKET
ALUMINUM & DECK SCREWS
RATCHET, & BINDER ASSEMBLY
BOW RAKE, GRASS SEED
BOW RAKE, GRASS SEED
KMU TRAINING DUES - 2ND QT
CONCRETE BLOCKS - 42
EXT LADDER
BASIC MACHINE INSPECTION V
APRIL 2026 LOCATES
BLACK CAPS WITH LOGOS
SPRAYER, SLING, SCREW PIN
REPLACED CABLES & SERVICE
INTERNET/PHONES
INTERNET/PHONES
INTERNET/PHONES
US SAW ROBOTRON 3 MAGNET
20" ICS POWERGRIT DIP CHAI
BRASS SADDLE 8 INCH
DFW12AFOX BRACKET
LIDS - ANTI FLOAT
TUBE BLUE & HYMAX FLIP CPL
FUEL
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
TRUCKING - WATER
CORRECTION
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
APRIL 2026 - FUEL BILL
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
UTILITY TECH - PHYSICAL
05/01/26 - HEALTH INSURANC
Equipment Trailer
CA-5 ROCK
TOTAL:
01-044200-05
01-065700-25
01-137100-03
01-244400-09

9
AMOUNT_
39.00
32.64
122.87
124.52
37.86
43.97
26.98
239.88
56.99
22.99
248.57
176.40
234.79
573.62
20.84
200.00
35.19
370.00
39.25
38.49
53.47
899.95
1,588.00
673.92
2,143.50
2,143.50
980.72
148.03
311.13
321.17
9.38
9.38
215.82
234.92
15.34
15.52
11.60
11.23
965.65
943.85
13.80
44.96
9.09
392.46
100.69
2,864.71
40.00
678.21
11,289.54
1,088.78_
30,945.17
118.37
372.40
214.54
190.86

07-14-2026 12:17 AM
DEPARTMENT

COUNCIL REPORT - MAY 2026
FUND

ELECTRIC ADMINISTRATIO ELECTRIC

ELECTRIC PRODUCTION

ELECTRIC DISTRIBUTION

DESCRIPTION

AMOUNT_

ADCOMP SYSTEMS, INC.

MARCH 2026 - TECH FEES
APRIL 2026 TECH FEES
TOTAL:

46.00
41.00_
983.17

CITY OF OSAWATOMIE
KANSAS DEPT OF REVENUE

HSA - MAY 2026
UTILITIES - APRIL SALES TA
UTILITIES - APRIL SALES TA
UTILITIES - APRIL SALES TA
UTILITIES - APRIL SALES TA
KMU TRAINING DUES - 2ND QT
APRIL 2026 INTERNET
MAY 2026 INTERNET
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
POSTAGE
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
05/01/26 - HEALTH INSURANC
TOTAL:

184.60
1,926.33
3,766.40
3,228.34
3,424.02
87.30
550.00
550.00
782.22
761.52
227.02
217.18
585.75
579.96
3,900.00
75.31
15.86
995.10_
21,856.91

KMU TRAINING DUES - 2ND QT
APRIL 2026 - EMP1
MAY 2026 - GRDA
APRIL 2026 - SPA
MAY 2026 WAPA
GAS SERVICE
REFUSE SERVICE
REFUSE SERVICE
UTILITIES - MAY 2026
HDMI Screen Replacement
APRIL 2026 - FUEL BILL
VEHICLE LEASES - MAY 2026
APRIL 2026 SOLAR ARRAY
TOTAL:

392.10
29,585.00
69,701.00
2,761.00
10,399.00
185.14
96.60
54.60
42.96
6,310.07
79.53
91.94
50,193.56_
169,892.50

UTILITIES
UTILITIES
UTILITIES
UTILITIES
GLOBES FOR DOWNTOWN
Equipment Jack Hammer
LOCKNUT, ADAPTER, CONDUIT
KMU TRAINING DUES - 2ND QT
BASIC MACHINE INSPECTION V
PM INSPECTION, TESTING, LA
IVY SHIELD
APRIL 2026 LOCATES
BLACK CAPS WITH LOGOS
REPLACED CABLES & SERVICE
ROTATOR NOZZLE & SPRAY
RED MARKING PAINT
RED MARKING PAINT

85.49
122.86
10.36
74.37
2,592.00
13,089.00
132.15
159.80
573.61
1,796.16
189.98
20.84
200.00
370.00
23.02
14.95
173.44

KPERS
VANTAGEPOINT TRANSFER
EFTPS
POSTALOCITY.COM
PRINCIPLE LIFE INSURANCE COMPANY
AETNA HEALTH INSURANCE

KANSAS MUNICIPAL UTILITIES INC
KMEA

KANSAS GAS SERVICE
WASTE MANAGEMENT
EVERGY
KMEA - MID-STATES
WEX BANK
ENTERPRISE FM TRUST
EVERGY KANSAS CENTRAL, INC.

ELECTRIC

10

VENDOR NAME

KANSAS MUNICIPAL UTILITIES INC
KSFIBERNET

ELECTRIC

PAGE:

CITY OF OSAWATOMIE

FIRST OPTION BANK
KC BOBCAT
FAMILY CENTER FARM & HOME
KANSAS MUNICIPAL UTILITIES INC
VERMEER
ALTEC INDUSTRIES INC
STATE CHEMICAL SOLUTIONS
KANSAS ONE CALL SYSTEM INC
DONNA & VIOLA'S SHIRTS & ETC.
LONG, TERRY
INDUSTRIAL SALES COMPANY INC

07-14-2026 12:17 AM
DEPARTMENT

COUNCIL REPORT - MAY 2026
FUND

PAGE:

VENDOR NAME

DESCRIPTION

CITY ELECTRICAL SUPPLY COMPANY

4" PVC PIPE
COUPLING, POWER OUTLET, CO
12 GRN, 10 GRN, BLANK BOX,
PVC ELBOW W/BE
WATERBASED RED
PK12 METERED SPRAY OCEAN M
TRAFFICE LIGHT REPAIR
TRAFFIC LIGHT REPAIRS
TRAFFIC LIGHT REPAIRS
TRAFFIC LIGHT REPAIR
INTERNET/PHONES
INTERNET/PHONES
INTERNET/PHONES
DRI FIRE CLOTHING
DRI FIRE SHORT SLEEVE
LOGO CLOTHING
DRI FIRE CLOTHIGN
LOGO CLOTHING
CORRECTION
CORRECTION
CORRECTION
CORRECTION
CORRECTION
BRACKET STADNOFF 2" CHANNE
DRI FIRE LOGO SHIRTS
DRI FIRE SHORT SLEEVE
LOGOS PER ITEM
DRI FIRE SHORT SLEEVE LOGO
LOGO ADDED PER ITEM
SHEPHERD XLP 500' CP 500
ANCHOR, BLT MACH, POLYSET
WASHER, CLEVIS, SPOOL, WIR
ARM D-END, POLY SET KIT, 5
15KV 12TH STREET - 200M
PHOTO CONTROL 105-V
SLEEVE SERV 5/8 1&2 STR
CONCH XLP & REELS
SLEEVE SERVICE ENTRANCE
PHASE 3 MOUNT, ELBOW, BRKT
ELBOW ARR & ARR DIS 10KV P
CONN STEM #4 STR 3SOL
FIBERGLASS CABINET
LUM CARE DIMMING
FUEL
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
SHREDDING SERVICES
PULL TOWELS & ZEP ULTRA
34.5 Pole 169 Highway
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES

APPLIED MAINTENANCE SUPPLIES
TOTAL ELECTRIC CONTRACTORS INC

VERIZON WIRELESS

ANIXTER INC

MFA OIL COMPANY
KPERS
VANTAGEPOINT TRANSFER
EFTPS
REDISHRED KANSAS INC.
CCL SUPPLY, LLC
KILIAN POWER, LLC
NEXTIVA, INC.
PAYCHEX

11
AMOUNT_
1,883.78
89.87
495.24
322.25
147.36
143.47
1,486.72
1,454.83
1,496.40
1,212.64
78.53
39.25
53.47
720.04
846.45
53.60
1,692.90
107.20
720.04846.4553.601,692.90107.20324.40
720.04
846.45
53.60
1,692.90
107.20
200.00
1,498.04
1,009.50
1,932.22
9,375.00
495.00
213.00
2,484.00
170.00
2,406.72
992.64
182.95
4,136.55
1,375.00
143.34
1,278.77
1,316.37
45.00
45.00
922.07
954.38
35.01
199.65
45,647.94
76.34
77.26
57.74

07-14-2026 12:17 AM
DEPARTMENT

SEWER ADMINISTRATION

WWTP OPERATIONS

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

JERRY'S ELECTRIC, INC.
WATERS HARDWARE
PRINCIPLE LIFE INSURANCE COMPANY
WEX BANK
GRAYBAR ELECTRONIC COMPANY, INC.
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
KALWEI ENTERPRISES LLC
CINTAS
TANTALUS SYSTEMS INC.
VITAL RECORDS CONTROL COMPANIES, LLC

SEWER

CITY OF OSAWATOMIE
KANSAS MUNICIPAL UTILITIES INC
KPERS
VANTAGEPOINT TRANSFER
EFTPS
REDISHRED KANSAS INC.
POSTALOCITY.COM
PRINCIPLE LIFE INSURANCE COMPANY
VITAL RECORDS CONTROL COMPANIES, LLC
AETNA HEALTH INSURANCE

SEWER

CITY OF OSAWATOMIE
FIRST OPTION BANK
KANSAS MUNICIPAL UTILITIES INC
SMITH & LOVELESS
USA BLUE BOOK
TG TECHNICAL SERVICES
WASTE MANAGEMENT
KPERS
EFTPS
NEXTIVA, INC.
PAYCHEX
ZIMA CORPORATION
PRINCIPLE LIFE INSURANCE COMPANY
INFINITY TECHNOLOGY SERVICES LLC
MICROBAC LABORATORIES, INC

PAGE:
DESCRIPTION

12
AMOUNT_

05/29/26 - PAYROLL SERVICE
Stadium Light Transformer
HAMMER, CONNECTOR
MAY 2026 LIFE DENTAL VISIO
APRIL 2026 - FUEL BILL
Post Light Bases
Taxes
MAY 2026 IT SERVICES
VEHICLE LEASES - MAY 2026
CAR WASH TOKENS
FIRST AID CABINET FILL
TPM CONTROLLER CENTRON
CORRECTION
TOTAL:

55.88
13,275.00
58.26
23.00
820.74
5,606.64
546.65
501.20
1,319.70
10.00
23.81
593.01
35.01132,344.80

HSA - MAY 2026
KMU TRAINING DUES - 2ND QT
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
SHREDDING SERVICES
POSTAGE
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
CORRECTION
05/01/26 - HEALTH INSURANC
TOTAL:

48.32
39.36
287.58
287.22
9.81
9.82
207.84
212.65
35.01
750.00
14.55
3.58
35.01275.86_
2,146.59

UTILITIES
HSA - MAY 2026
ELK PRODUCTS 12VOLT BATTER
THERMO
KMU TRAINING DUES - 2ND QT
Pinch Valve
Freight
30" DRIVE DRUM FAN
GAS MONITOR SERVICE
REFUSE SERVICE
SLUDGE HAUL OFF
05/15/26 - KPERS
05/29/26 - KPERS
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
CAM 3
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 IT SERVICES
ANALYTICAL SERVICES
ANALYTICAL SERVICES

4,266.23
62.52
66.02
19.97
39.36
3,995.00
110.55
395.70
425.00
109.20
384.42
251.59
293.15
201.96
215.75
30.56
30.93
23.11
22.37
872.18
24.84
6.15
200.63
371.00
371.00

07-14-2026 12:17 AM
DEPARTMENT

SEWER COLLECTION

NON-DEPARTMENTAL

LIBRARY

COUNCIL REPORT - MAY 2026
FUND

SEWER

DESCRIPTION

AETNA HEALTH INSURANCE
DXP ENTERPRISES, INC.

05/01/26 - HEALTH INSURANC
PUMP SERVICE LABOR KIT
TOTAL:

369.84
1,652.50_
14,811.53

CITY OF OSAWATOMIE

UTILITIES
UTILITIES
UTILITIES
UTILITIES
HSA - MAY 2026
SWITCH COVERS
KMU TRAINING DUES - 2ND QT
PAINT EXT FLAT
ROLLER, VARNISH, SASH, SCR
1X3 #2 PINE
APRIL 2026 LOCATES
INTERNET/PHONES
30" REED MANHOLE HOOK
4 PVC SDR35 SWR PIPE
4 PVC SWR 45 GXG, HXSP
INTERNET SERVICES
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
POLE BARN SILVER
WINDOW REPAIR - SCREEN
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
APRIL 2026 - FUEL BILL
Sewer Main Replacement
VEHICLE LEASES - MAY 2026
05/01/26 - HEALTH INSURANC
TOTAL:

32.64
122.87
25.75
2,323.44
125.48
20.29
110.66
29.99
94.28
76.80
20.83
53.47
523.55
93.66
88.60
90.00
311.11
321.15
9.37
9.37
211.63
230.51
37.99
14.00
44.08
8.93
55.09
28,000.00
1,444.48
665.11_
35,195.13

CURBSIDE REFISE
TOTAL:

35,136.45_
35,136.45

CORN STARCH
JARS
SUMMER READING SUPPLIES
SALT
SUMMER READING SUPPLIES
SUMMER READING SUPPLIES
SUMMER READING SUPPLIES
SUMMER READING SUPPLIES
SUMMER READING SUPPLIES
DISNEY PLUS
SUMMER READING SUPPLIES
SUMMER READING SUPPLIES
SUMMER READING SUPPLIES
TERRACOTTA CLAYS
MORTAR & PESTLE SETS
DINO MASK
BASE GAMES

9.00
27.99
545.48
3.54
7.01
13.98
14.88
3.54
563.90
21.94
61.42
24.99
66.36
22.72
59.08
7.23
84.00

KANSAS ONE CALL SYSTEM INC
VERIZON WIRELESS
SCHULTE SUPPLY
CORE & MAIN LP
KWIKOM COMMUNICATIONS
KPERS
VANTAGEPOINT TRANSFER
EFTPS
WATERS HARDWARE
PRINCIPLE LIFE INSURANCE COMPANY
WEX BANK
MATADOR CONSTRUCTION, INC.
ENTERPRISE FM TRUST
AETNA HEALTH INSURANCE

LIBRARY

13

VENDOR NAME

FIRST OPTION BANK
KANSAS MUNICIPAL UTILITIES INC
MIAMI LUMBER INC.

REFUSE

PAGE:

WASTE MANAGEMENT

FIRST OPTION BANK

AMOUNT_

07-14-2026 12:17 AM
DEPARTMENT

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

PAGE:
DESCRIPTION
SUMMER READING SUPPLIES
INTERNATIONAL FEE
SUMMER READING PRIZES
SUMMER READING PRIZES

NEKLS
SFS ARCHITECTURE

14
AMOUNT_

LIBRARY CONCEPT DEVELOP
LIBRARY CONCEPT DESIGN
LIBRARY CONCEPT DESIGN
LIBRARY CONCEPT DESIGN
TOTAL:

109.54
1.68
139.48
66.3610,108.82
2,520.00
9,464.00
6,063.38
7,086.78_
36,964.38

NON-DEPARTMENTAL

INDUSTRIAL PROMOTI CITY OF OSAWATOMIE
MIAMI COUNTY KANSAS

UTILITIES
2025 PROPERTY TAXES
TOTAL:

43.14
7,091.04_
7,134.18

PARKS & CEMETERIES

SPECIAL PARK & REC CITY OF OSAWATOMIE
HALL'S BOBCAT SERVICE

UTILITIES
MULCH FOR MAIN STREET
TOTAL:

47.82
644.80_
692.62

STREET AND ALLEYS

STREET IMPROVEMENT NATIONAL SIGN COMPANY INC
ESSARY PLUMBING

WHITE ROAD PAINT
ROCK HAULING - TRUCKING
CORRECTION
CORRECTION
ASPHALT TACK COTE, POLYFLE
ASPHALT TACK COTE 5 GAL PA
AB-3 COMM
TOTAL:

837.67
1,887.70
943.85
1,887.702,709.50
1,404.00
2,068.99_
7,964.01

KANSAS GAS SERVICE
WINGERT SIGN COMPANY LLC
TENPENNY LAW LLC

GAS SERVICE
MAY 2026 BILLBOARD SIGN RE
MAY 2026 GOVERNMENT AFFAIR
TOTAL:

44.48
1,950.00
3,500.00_
5,494.48

JOHN BROWN JAMBOREE 2. TOURISM

PAT'S SIGNS & BANNERS,
ALLISON'S FUN INC.

JAMBOREE CARNIVAL POSTERS
2026 CONTRACT EVENT
TOTAL:

225.00
14,517.50_
14,742.50

LIGHTS ON THE LAKE

TOURISM

KC FUN SQUAD LLC

50% OF QUOTE 56910727
TOTAL:

1,268.78_
1,268.78

FIRE

PUBLIC SAFETY EQUI FIRST OPTION BANK

LOAN PAYMENTS - MAY 2026
LOAN PAYMENTS - MAY 2026
LOAN PAYMENTS - 05/20 0695
LOAN PAYMENTS - 05/20 0695
TOTAL:

4,062.93
2,573.44
5,292.20
1,344.17_
13,272.74

NON-DEPARTMENTAL

GOLF COURSE

HENDERSHOT, JAMES:CANCEL M
HENDERSHOT, JAMES:CANCEL M
SPITZENBERGER, DON:MEMBERS
SPITZENBERGER, DON:MEMBERS
FOLDS OF HONOR DONATIONS 2
TOTAL:

134.00
63.00
74.00
63.00
1,700.00_
2,034.00

CABIN

COURSE OPERATIONS

CRAFCO, INC.
MARTIN MARIETTA MATERIALS, INC.

TOURISM

MISCELLANEOUS

INC.

HENDERSHOT, JAMES
HENDERSHOT, JAMES
SPITZENBERGER, DON
SPITZENBERGER, DON

FOLDS OF HONOR

GOLF COURSE

BREWER'S AUTOMOTIVE REPAIR INC
CITY OF OSAWATOMIE

TOW & REPAIR
CHECK HYDRAULIC SYSTEM
HSA - MAY 2026

490.76
115.39
83.34

07-14-2026 12:17 AM
DEPARTMENT

COUNCIL REPORT - MAY 2026
FUND

PAGE:

VENDOR NAME

DESCRIPTION

FIRST OPTION BANK

LOAN PAYMENTS - MAY 2026
LOAN PAYMENTS - MAY 2026
BUNS, LETTUCE, TOMATO
BUNS, LETTUCE, TOMATO
WARMING DRAWER & GRILLER
TOMATO
RAKE, HOSE, METAL TRIGGER
BUNS
LETTUCE & ONION
HOT DOGS
HOT DOG PROMOTION
BUNS
CHEESE
BUNS, LETTUCE, TOMATO
WATER
BUNS & HOTDOGS
AIR FILTER
CABLE SERVICES
LOAN PAYMENTS - 05/20 0695
LOAN PAYMENTS - 05/20 0695
GOLF - APRIL 2026 SALES TA
GOLF - APRIL 2026 SALES TA
GOLF - APRIL 2026 SALES TA
KMU TRAINING DUES - 2ND QT
2, 4-D AMINE 4# 2.5 GAL
BEER
BEER
BEER
RURAL WATER SERVICE
RURAL WATER SERVICE
PVC CEMENT
FOAM BOARD POSTER
ROTOR PROG PRESS ELECTR
SPLINED CO 2
SPLINED CO 2
CONTROL VALVES
URINAL SCREENS
CHRIS DILLER SCHOLARSHIP F
BEER
BEER
BEER
BEER
BEER
CART RENTALS
CART RENTALS
USED BAG HOOP
STEEL BOLT COUPLING
STEEL BOLT, TEE, COUPLING
2017 JOHN DEERE 5055E - 2W
CO2 #20 EXCHANGE
BEDKNIFE SCREWS
FLORATINE FOLIAR
BENTGRASS SEED BUCKET
TORO 648
CONTECDG & AMS GG
COATED SEED

KANSAS DEPT OF REVENUE

KANSAS MUNICIPAL UTILITIES INC
BEACHNER GRAIN INC
MIDWEST DISTRIBUTORS

RURAL WATER DIST. #2
OIL PATCH PUMP & SUPPLY INC
PAT'S SIGNS & BANNERS, INC.
TURFWERKS
VAN WALL EQUIPMENT

WINPRO SOLUTIONS INC
MISCELLANEOUS
CHRIS DILLER SCHOLARSH
CRAWFORD SALES COMPANY

M&M GOLF CARS LLC

INDUSTRIAL SALES COMPANY INC
HERITAGE TRACTOR INC
GERKEN RENT-ALL INC
MIDWEST TURF INC
REINDERS INC

15
AMOUNT_
4,303.60
1,263.51
9.45
7.50
1,375.00
3.50
36.00
9.00
9.40
88.87
149.88
5.37
5.68
20.50
10.94
17.84
8.99
147.12
4,912.27
654.84
392.84
336.72
1,459.14
154.17
242.50
262.00
262.20
288.00
116.39
131.34
37.27
36.00
382.21
125.54
113.16
288.09
67.50
75.00
406.55
1,565.10
70.95
668.80
374.50
1,200.00
1,200.00
53.95
82.36
240.02
19,350.00
96.00
256.23
1,845.00
337.50
1,546.55
585.50
227.25

07-14-2026 12:17 AM
DEPARTMENT

ADMINISTRATION

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

SITEONE LANDSCAPE SUPPLY
VERIZON WIRELESS
CENTRAL STATES BEVERAGE COMPAN
WASTE MANAGEMENT
GREATLIFE WARSAW LLC
MFA OIL COMPANY
HEARTLAND COCA COLA BOTTLING COMPANY
KPERS
VANTAGEPOINT TRANSFER
EFTPS
EVERGY
SYSCO KANSAS CITY, INC.

NEXTIVA, INC.
PAYCHEX
REGISTERED LINKS
KANSAS RESTAURANT & HOSPITALITY ASSOCI
PRINCIPLE LIFE INSURANCE COMPANY

BRIGHTSPEED
MILLER AUTO SUPPLY

INFINITY TECHNOLOGY SERVICES LLC
CINTAS
GALLUS GOLF LLC

CAPITAL SAND CO, INC.
DUNLOP SPORTS AMERICAS
HARRELL'S LLC

AETNA HEALTH INSURANCE

CIP - ARTS COMMISS FIRST OPTION BANK

PAGE:
DESCRIPTION

16
AMOUNT_

LEVELAWN PRO
2025 CUSTOMER REBATE
INTERNET/PHONES
BEER
REFUSE SERVICE
APRIL 2026 MONTHLY CONTRAC
MAY 2026 CONSULTING FEE
FUEL - GOLF COURSE
SODA, SPARKLIN, COKE, POWE
05/15/26 - KPERS
05/29/26 - KPERS
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
UTILITIES - MAY 2026
CUPS, BRATS, CHICKEN, FRYS
CUPS, BRATS, CHICKEN, FRYS
CUPS, BRATS, CHICKEN, FRYS
PHONE SERVICES
PHONES
05/15 - PAYROLL SERVICES
05/29/26 - PAYROLL SERVICE
WEBSITE LISTING
2026 - DUES
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
PHONE & INTERNET SERVICES
PHONE / INTERNET
AIR FILTERS & FUEL FILTERS
OIL & HYDRAULIC FILTERS
CORE DEPOSIT, CHUCK & BATT
BATTERY & CORE DEPOSIT
MAY 2026 IT SERVICES
FIRST AID CABINET
FIRST AID CABINET FILL
CORRECTION MONTHLY APP
CORRECTION - MONTHLY APP
MONTHLY APP
COARSE TOP DRESSING
BALL - MARATHON 3
FUNGICIDE
FUNGICIDE EOP
MICRO 50LB
05/01/26 - HEALTH INSURANC
TOTAL:
PLAQUES

220.00
49.7438.52
238.51
154.36
416.00
416.00
2,459.48
686.22
486.47
475.89
18.75
18.75
593.60
611.55
833.69
36.46
248.42
1,180.26
61.03
61.72
46.16
44.65
189.00
360.00
9.20
25.08
6.22
136.19
133.75
259.43
181.52
245.85
150.45
400.51
7.53
24.14
225.00
225.00225.00
1,145.30
688.00
3,418.50
4,817.04
250.05
497.64_
71,072.23

TOTAL:

95.90_
95.90
144,150.00
10,700.00_
154,850.00

WATER DISTRIBUTION

CIP -WATER

BG CONSULTANTS INC

WTP IMPROVEMENTS #27
WATER DIST. #34
TOTAL:

NON-DEPARTMENTAL

EMPLOYEE BENEFITS

CITY OF OSAWATOMIE

HSA - MAY 2026

2,438.64

07-14-2026 12:17 AM
DEPARTMENT

NON-DEPARTMENTAL

COUNCIL REPORT - MAY 2026
FUND

17

VENDOR NAME

DESCRIPTION

KANSAS DEPT OF REVENUE

05/15/26 - STATE TAXES
05/26/26 - PAYROLL TAXES
05/15/26 - GARNISHMENTS
05/29/26 - GARNISHMENT
05/15/26 - KPERS
MAY 2026 - KPERS LIFE
05/15/26 - KPERS KP&F
05/29/26 - KPERS
KPERS KP&F
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
05/01/26 - HEALTH INSURANC
TOTAL:

4,525.95
4,860.19
1,286.76
1,286.76
4,807.95
91.45
2,564.75
4,843.46
2,755.55
1,429.02
1,452.70
19,369.70
19,433.42
554.74
353.66
160.34
80.08
249.18
274.94
573.488,145.44_
80,391.20

HSA - MAY 2026
05/15/26 - KPERS
05/15/26 - KPERS KP&F
05/29/26 - KPERS
KPERS KP&F
05/15/26 - ICMA
05/29/26 - ICMA
05/15/2026 - EFTPS TAXES
05/29/26 - EFTPS
MAY 2026 CONSULTING SERVIC
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
MAY 2026 LIFE DENTAL VISIO
HSA - JUNE 2026
JUNE 2026 - COBRA
05/01/26 - HEALTH INSURANC
05/01/26 - HEALTH INSURANC
TOTAL:

2,270.72
3,443.22
8,609.00
3,448.67
9,249.42
279.93
283.21
6,564.62
5,696.67
2,500.00
147.20
788.16
181.30
70.00
51.53
3,230.0213,267.80_
53,621.43

KANSAS PAYMENT CENTER
KPERS

VANTAGEPOINT TRANSFER
EFTPS
PRINCIPLE LIFE INSURANCE COMPANY

AETNA HEALTH INSURANCE

EMPLOYEE BENEFITS

PAGE:

CITY OF OSAWATOMIE
KPERS

VANTAGEPOINT TRANSFER
EFTPS
VAUGHANFIRE LLC
PRINCIPLE LIFE INSURANCE COMPANY

TASC
AETNA HEALTH INSURANCE

AMOUNT_

07-14-2026 12:17 AM
DEPARTMENT

TOTAL PAGES:

COUNCIL REPORT - MAY 2026
FUND

VENDOR NAME

=============== FUND TOTALS ================
01
GENERAL OPERATING
200,558.32
02
WATER
75,384.74
03
ELECTRIC
325,077.38
04
SEWER
52,153.25
05
REFUSE
35,136.45
06
LIBRARY
36,964.38
09
INDUSTRIAL PROMOTION
7,134.18
11
SPECIAL PARK & RECREATION
692.62
12
STREET IMPROVEMENTS
7,964.01
13
TOURISM
21,505.76
14
PUBLIC SAFETY EQUIPMENT
13,272.74
18
GOLF COURSE
73,106.23
21
CIP - ARTS COMMISSION
95.90
22
CIP -WATER
154,850.00
31
EMPLOYEE BENEFITS
134,012.63
-------------------------------------------GRAND TOTAL:
1,137,908.59
-------------------------------------------18

PAGE:
DESCRIPTION

18
AMOUNT_

07-14-2026 12:17 AM

COUNCIL REPORT - MAY 2026

PAGE:

19

SELECTION CRITERIA
-----------------------------------------------------------------------------------------------------------------------------------SELECTION OPTIONS
VENDOR SET:
01-OSAWATOMIE KS
VENDOR:
All
CLASSIFICATION:
All
BANK CODE:
All
ITEM DATE:
0/00/0000 THRU 99/99/9999
ITEM AMOUNT:
99,999,999.00CR THRU 99,999,999.00
GL POST DATE:
5/01/2026 THRU 5/31/2026
CHECK DATE:
0/00/0000 THRU 99/99/9999
-----------------------------------------------------------------------------------------------------------------------------------PAYROLL SELECTION
PAYROLL EXPENSES: YES
EXPENSE TYPE:
GROSS
CHECK DATE:
5/01/2026 THRU 5/31/2026
-----------------------------------------------------------------------------------------------------------------------------------PRINT OPTIONS
PRINT DATE:
None
SEQUENCE:
By Department
DESCRIPTION:
Distribution
GL ACCTS:
NO
REPORT TITLE:
COUNCIL REPORT - MAY 2026
SIGNATURE LINES: 0
-----------------------------------------------------------------------------------------------------------------------------------PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------

07-16-2026 04:01 PM

COUNCIL REPORT - JUNE 2026

DEPARTMENT

FUND

VENDOR NAME

NON-DEPARTMENTAL

GENERAL OPERATING

MISCELLANEOUS

ADMINISTRATION

CODES ENFORCEMENT

DESCRIPTION
BREWER, JASON
HALL, CRYSTAL

PETTY CASH

GENERAL OPERATING

CITY OF OSAWATOMIE

NAVRAT'S OFFICE PRODUCTS INC
FIRST OPTION BANK

KANSAS GAS SERVICE
QUILL CORPORATION
MISCELLANEOUS
SMITH, BRADLEY
PITNEY BOWES INC.
GERKEN RENT-ALL INC
WASTE MANAGEMENT
KSFIBERNET
RICOH USA, INC.
RICOH USA, INC.
PETTY CASH

ELLIS, DAVID
LAUBER MUNICIPAL LAW, LLC
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
CHERRYROAD MEDIA
SMITHEREEN PEST MANAGEMENT
BAZIN SAWING & DRILLING LLC
VITAL RECORDS CONTROL COMPANIES, LLC
DISPLAYSALES CO
LOYD BUILDERS, INC.

GENERAL OPERATING

PAGE:

VERIZON WIRELESS

1
AMOUNT_

BREWER, JASON:UTV REIMBURS
HALL, CRYSTAL: OVERPAY
OGDEN
OGDEN
YOUNG
HEREM
RANDALL
MOORE
RENZ
GULIFORD
TOTAL:

25.00
42.16
150.00
250.00
100.00
100.00
75.00
100.00
100.00
100.00_
1,042.16

UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
LASER CHECKS
FILE ORGANIZERS
JET BACKUP & KERNEL CARE
FLAGS FOR DOWNTOWN
HOOKS & HANGING STRIPS
DOMAIN REGISTRATION
DUMDUM POPS
WHITEBOARD TAPE
GAS SERVICES
GAS SERVICES
KLEENEX TISSUE
SMITH, BRADLEY:FIRE PROCEE
POSTAGE MACHINE SUPPLIES
SCISSOR LIFT & TRAILER TIL
REFUSE SERVICES
INTERNET SERVICES
UTILITIES - COPIER LEASE
COPIER LEASE
COPIES - CM OFFICE
06/18/2026 - PETTY CASH
REGISTER OF DEEDS
BANK FEES
POSTAGE
REGISTER OF DEEDS
CUSODIAN AUDIORIUM & COURT
MAY 2026 LEGAL SERVICES
MAY 2026 COUNCIL MEETINGS
FUEL
IT SERVICES
VEHICLES
DISCOVERTRAVEL MAG
PEST CONTROL
DEEP CORE DRILLING
SHREDDING SERVICES
CHRISTMAS TREE
INVOICE #2
APPLICATION 3 - BALANCE
TOTAL:

96.58
194.62
899.54
43.14
382.91
25.72
11.95
390.75
9.99
67.00
18.63
6.68
188.31
48.82
27.70
408.03
409.15
1,452.00
20.00
412.67
245.00
111.68
50.09
2.6321.00
2.9511.95
91.00
475.00
7,992.50
1,560.00
132.59
1,607.68
862.42
630.00
105.00
350.00
35.01
6,964.00
5,017.98
7,353.95_
38,725.46

PHONE & INTERNET

134.80

07-16-2026 04:01 PM
DEPARTMENT

POLICE

CABIN

STREETS & ALLEYS

COUNCIL REPORT - JUNE 2026
FUND

DESCRIPTION

WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
STIFTER, TYLER

FUEL
IT SERVICES
NUISANCE MOWING 06/10
NUISANCE MOWING - 06/03
NUISANCE MOWING - 06/03
VEHICLES
TOTAL:

171.52
301.49
722.00
602.00
654.00
1,724.84_
4,310.65

UTILITY BILLS
WIPER FLV 12OZ WD-40
BULBS & BATTERY
DONUTS
PAPER
CABLE SERVICES
GAS SERVICES
CELL PHONES & HOTSPOTS
APEX PANT
TOKENS
TRASH SERVICES
TOSHIBA FINANCIAL SERVICES
CABLE SERVICES
FUEL
IT SERVICES
VEHICLES
NEW EMPLOYEE PHYS - PD
PEST CONTROL
SHREDDING SERVICES
TRAINING FOR J CARTER
TOTAL:

611.07
49.49
126.61
47.75
140.81
1.64
47.86
1,017.28
217.00
211.62
52.60
432.38
14.86
6,147.58
2,210.66
12,101.68
40.00
80.00
35.01
598.00_
24,183.90

UTILITY BILLS
GAS SERVICES
REFUSE SERVICES
IT SERVICES
DISCOVER KS MAG
PEST CONTROL
PEST CONTROL

297.01
95.76
59.98
301.49
385.00
45.00
37.50_
1,221.74

CITY OF OSAWATOMIE
O'REILLY AUTO PARTS
FIRST OPTION BANK

KANSAS GAS SERVICE
AT&T MOBILITY
GALL'S INC
OPTIV SECURITY INC
WASTE MANAGEMENT
TOSHIBA FINANCIAL SERVICES
OPTIMUM
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
COOK CHIROPRACTIC
SMITHEREEN PEST MANAGEMENT
VITAL RECORDS CONTROL COMPANIES, LLC
POLICE RECORDS AND INFORMATION MANAGEM

GENERAL OPERATING

CITY OF OSAWATOMIE
KANSAS GAS SERVICE
WASTE MANAGEMENT
INFINITY TECHNOLOGY SERVICES LLC
CHERRYROAD MEDIA
SMITHEREEN PEST MANAGEMENT

AMOUNT_

TOTAL:
GENERAL OPERATING

2

VENDOR NAME

ENTERPRISE FM TRUST

GENERAL OPERATING

PAGE:

BREWER'S AUTOMOTIVE REPAIR INC
CITY OF OSAWATOMIE

FIRST OPTION BANK
KANSAS GAS SERVICE
PAT'S SIGNS & BANNERS, INC.
STATE CHEMICAL SOLUTIONS
AMERICAN TEXTILE MILLS
LOGAN CONTRACTORS SUPPLY INC
ULINE INC
GERKEN RENT-ALL INC
VERIZON WIRELESS
WASTE MANAGEMENT
MFA OIL COMPANY
POMP'S TIRE SERVICE INC

EXHAUST LEAK REPAIR
UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
VACUUM PUMP EVACUATOR & SH
GAS SERVICES
REFLECTIVE STREET SIGN
STATE 999 - INDUSTRIAL CLE
WIPES
DIAMOND GRID FENCE, PAINT
GATORADE POWDER
COULVERT FLOWFILL CONCRETE
PHONE & INTERNET
REFUSE SERVICES
FUEL
FLAT TIRE REPAIR

195.94
3.50
116.87
1.50
503.92
138.99
93.64
144.00
312.36
208.00
664.92
90.80
1,320.00
120.03
96.60
731.05
60.00

07-16-2026 04:01 PM
DEPARTMENT

PARKS & CEMETERIES

FIRE

MUNICIPAL COURT

COUNCIL REPORT - JUNE 2026
FUND

DESCRIPTION

EQUIPMENTSHARE.COM, INC.
WEX BANK
MILLER AUTO SUPPLY

SCREW HEX, SPACER, NUT FLA
FUEL
SCREWDRIVER, PIPE, TAP
PIPE TAP RETURN
IT SERVICES
VEHICLES
SCGS - ROCK
SCGS - YARD
TOTAL:

66.97
643.68
126.95
7.99301.49
2,966.78
521.94
177.90_
9,599.84

UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
BATH TISSUE
JAMBOREE PRIZES
Levee Pump Motor Replace
TANDEM PARTS
WIPES
DTF R SLEEVE - STREETS
GATORADE POWDER
SPRAYER PARTS
ULV FLUSHING SOLUTION
BIOMIST 3 + 15
KIT CARGO RETURN
MAY TOILET RENTAL LAKE
MAY TOILET RENTAL PARK
PUMP RENTAL LEVY
PHONE & INTERNET
REFUSE SERVICES
MEMORIAL DAY TRASH
JUNE 2026 CONTRACT MOWING
FUEL
UTILITIES
ARIAT WORK SHIRTS
FUEL
IT SERVICES
VEHICLES
JUNE 2026 MOWING CONTRACT
TOTAL:

3.49
116.87
93.64
25.43
64.48
20.99
11,237.00
228.64
208.00
25.00
90.80
147.41
116.40
1,665.00
450.49315.00
225.00
4,812.00
40.01
96.60
186.00
2,462.50
507.07
17.70
194.75
579.45
201.24
2,425.93
13,493.00_
39,148.91

UTILITY BILLS
GAS SERVICES
REFUSE SERVICES
FUEL
IT SERVICES
VEHICLES
PEST CONTROL

438.68
6.37
21.00
200.18
703.22
996.89
62.50_
2,428.84

CITY OF OSAWATOMIE

FIRST OPTION BANK
JCI INDUSTRIES
INLAND TRUCK PARTS CO.
AMERICAN TEXTILE MILLS
DONNA & VIOLA'S SHIRTS & ETC.
ULINE INC
SPRAYER SPECIALTIES INC
VAN DIEST SUPPLY COMPANY
ROMANS OUTDOOR POWER
GERKEN RENT-ALL INC
UNITED RENTALS (NORTH AMERICA)
VERIZON WIRELESS
WASTE MANAGEMENT
SCARECROW FARM LAWN CARE
MFA OIL COMPANY
EVERGY
E. EDWARDS, INC.
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
BRADFORD LAWN & LANDSCAPE

GENERAL OPERATING

CITY OF OSAWATOMIE
KANSAS GAS SERVICE
WASTE MANAGEMENT
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
SMITHEREEN PEST MANAGEMENT

AMOUNT_

TOTAL:
GENERAL OPERATING

3

VENDOR NAME

INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
MARTIN MARIETTA MATERIALS, INC.

GENERAL OPERATING

PAGE:

FIRST OPTION BANK
KANSAS STATE TREASURER
MIAMI COUNTY SHERIFF'S DEPT
WELLPATH LLC
LAW OFFICE OF SHEILA M.SCHULTZ
INFINITY TECHNOLOGY SERVICES LLC

ZOOM FOR COURT
MAY 2026 COURT FINES
MAY 2026 INMATE CARE
INMATE HEALTHCARE REPRICIN
JUNE 2026 COURT SERVICES
IT SERVICES

186.46
3,489.59
4,505.34
18.00
3,977.00
301.49

07-16-2026 04:01 PM
DEPARTMENT

LIBRARY

COUNCIL REPORT - JUNE 2026
FUND

VENDOR NAME

DESCRIPTION

GIZAW LAW LLC

25TR1472 - 05/13/26
24TR0686 - 06/10/26
25CR0184 - 06/10/26
24CR0136 - 06/10/26
25TR0305 - 05/13/26
25CR0151 - 05/13/26
25TR1565 - 05/13/26
26CR0031 - 06/10/26
26CR0028 - 06/10/26
26CR0052 - BREWER
25TR1620 - GEILER
24CR0157 - 05/20/26
26TR0082 - 05/20/26
26TR0127 - 05/20/26
23CR0106 - 05/20/26
JULY 2026 RENT
TOTAL:

LEWIS, MARK D

THE LAW OFFICES OF RONALD P WOOD, LLC

BAIDWAN, BALJIT

GENERAL OPERATING

PAGE:

CITY OF OSAWATOMIE
FIRST OPTION BANK

KANSAS GAS SERVICE
SCHINDLER ELEVATOR CORPORATION
T MOBILE
WASTE MANAGEMENT
KWIKOM COMMUNICATIONS
RICOH USA, INC.
INGRAM LIBRARY SERVICES

INFINITY TECHNOLOGY SERVICES LLC
SMITHEREEN PEST MANAGEMENT

UTILITY BILLS
SUMMER READING KIDS ACTIIV
COPY PAPER
CLEANERS & KLEENEX
GAS SERVICES
ELEVATOR CALLBACK
HOTSPOT & PHONE SERVICE
REFUSE SERVICES
RECYCLING SERVICES
INTERNET SERVICES
LIBRARY COPIER LEASE
BOOK
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
IT SERVICES
PEST CONTROL

4
AMOUNT_
200.00
200.00
200.00
200.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
2,000.00_
18,027.88
363.99
306.55
47.49
21.13
54.63
777.76
63.70
95.00
12.18
95.00
322.74
19.82
12.67
122.98
70.20
47.90
24.57
30.19
13.85
39.03
19.25
32.92
19.82
10.94
72.37
57.03
198.04
29.50
55.27
12.84
37.76
27.03
63.31
39.58
62.43
30.75
100.24
45.00

07-16-2026 04:01 PM
DEPARTMENT

WATER ADMINISTRATION

WATER TREATMENT

WATER DISTRIBUTION

COUNCIL REPORT - JUNE 2026
FUND

VENDOR NAME

PAGE:
DESCRIPTION
TOTAL:

WATER

CITY OF OSAWATOMIE
WASTE MANAGEMENT
KPERS
VANTAGEPOINT TRANSFER
EFTPS
PRINCIPLE LIFE INSURANCE COMPANY
AETNA HEALTH INSURANCE

WATER

CITY OF OSAWATOMIE

FIRST OPTION BANK

GRAINGER W.W.

INC

MISCELLANEOUS
USA BLUE BOOK
HAWKINS INC

JOHNSON, MICHAEL

VERIZON WIRELESS
WASTE MANAGEMENT
KPERS
EFTPS
WATERS HARDWARE
PRINCIPLE LIFE INSURANCE COMPANY

INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
CINTAS
MICROBAC LABORATORIES, INC
AETNA HEALTH INSURANCE

WATER

CITY OF OSAWATOMIE

FIRST OPTION BANK
KC BOBCAT
FAMILY CENTER FARM & HOME
BG CONSULTANTS INC

5
AMOUNT_
_______________
3,455.46

JUNE 2026 - HSA
REFUSE SERVICES
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 HEALTH INSURANCE
TOTAL:

162.92
96.60
739.68
710.74
225.72
225.72
526.59
507.25
68.80
14.22
878.48_
4,156.72

UTILITY BILLS
UTILITY BILLS
JUNE 2026 - HSA
TERMINALS, WARNING, LAMP P
CERTF RENEWAL
TERMINAL STRIP
RELAY & TOGGLE SWITCH
CORRECTION
JOHNSON, MICHAEL:REIMBURSE
HIGH VIS VEST
Carbon
Freight
Polymer
Ammonia
Bleach
PHONE & INTERNET
REFUSE SERVICES
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
SWITCH BUTTON, TRIPLE, TOG
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
IT SERVICES
VEHICLES
FIRST AID CABINET STOCK
FIRST AID CABINET FILL
ANLYTICAL SERVICES
JUNE 2026 HEALTH INSURANCE
TOTAL:

8,839.58
156.67
187.50
73.96
20.00
54.24
105.06105.06
29.32
220.66
1,760.00
47.00
6,914.53
809.50
2,808.78
139.43
54.60
864.16
900.95
616.09
649.92
42.21
27.66
75.50
18.72
301.49
1,083.36
20.07
32.79
27.75
1,123.09_
27,899.53

UTILITY BILLS
UTILITY BILLS
JUNE 2026 - HSA
FLAT BRUSH AND JOINT
CONNECTOR NYLON
HYDRAULIC REPAIR
PLIERS
WATER DIST IMPR #35

3.49
120.92
125.02
25.65
11.34
972.68
39.98
8,025.00

07-16-2026 04:01 PM
DEPARTMENT

NON-DEPARTMENTAL

COUNCIL REPORT - JUNE 2026
FUND

DESCRIPTION

OIL PATCH PUMP & SUPPLY INC
DITCH WITCH SALES INC
VERMEER
KANSAS ONE CALL SYSTEM INC
GERKEN RENT-ALL INC

PVC CEMENT THINNER
LEGS, SHACKLE, GRIP
50 HOSE W/COUPL Y-4
MAY 2026 LOCATES
CONCETE
WATER LEAK HOLE CONCRETE
PHONE & INTERNET
PHONE & INTERNET
PHONE & INTERNET
PVC CPLG STRONGBACK PIPE
METER PIT & PVC
FUEL
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
LOW STRENGTH FLOWABLE
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
FUEL
IT SERVICES
VEHICLES
JUNE 2026 HEALTH INSURANCE
TOTAL:

CORE & MAIN LP
MFA OIL COMPANY
KPERS
VANTAGEPOINT TRANSFER
EFTPS
PENNY'S AGGREGATES, INC.
PRINCIPLE LIFE INSURANCE COMPANY

WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST
AETNA HEALTH INSURANCE

ELECTRIC ADMINISTRATIO ELECTRIC

ELECTRIC PRODUCTION

VENDOR NAME

VERIZON WIRELESS

ELECTRIC

6
AMOUNT_
59.82
212.94
545.62
18.18
647.50
832.50
39.25
38.49
53.47
1,029.96
805.08
219.67
316.84
318.71
9.38
9.38
219.93
221.29
1,098.60
13.80
44.97
9.10
503.27
100.24
2,864.71
678.25_
20,235.03

MISCELLANEOUS

HENDERSON JR, GERALD
THOMAS, CHRISTOPHER
ADCOMP SYSTEMS, INC.

01-110800-20
01-243000-06
MAY 2026 TECH FEES
TOTAL:

CITY OF OSAWATOMIE
KANSAS DEPT OF REVENUE

JUNE 2026 - HSA
COMP USE - MAY 2026
UTILITIES - MAY 2026
UTILITIES - MAY 2026
UTILITIES - MAY 2026
UTILITIES - MAY 2026
UTILITY LOAN BOND
UTILITY LOAN BOND
INTERNET SERVICES
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 HEALTH INSURANCE
TOTAL:

184.60
1,227.58
8,509.00
3,921.20
3,361.03
4,053.06
35,195.62
2,674.14
550.00
763.92
733.53
227.02
227.02
539.41
519.07
75.31
15.86
995.10_
63,772.47

EMP1 - MAY 2026
EMP1 - MAY 2026
GRDA - JUNE 2026

31,946.79
3,678.7990,740.00

KANSAS STATE TREASURER
KSFIBERNET
KPERS
VANTAGEPOINT TRANSFER
EFTPS
PRINCIPLE LIFE INSURANCE COMPANY
AETNA HEALTH INSURANCE

ELECTRIC

PAGE:

KMEA

93.35
128.92
42.00_
264.27

07-16-2026 04:01 PM
DEPARTMENT

ELECTRIC DISTRIBUTION

COUNCIL REPORT - JUNE 2026
FUND

VENDOR NAME

KANSAS GAS SERVICE
VERIZON WIRELESS
WASTE MANAGEMENT
EVERGY
ENTERPRISE FM TRUST
EVERGY KANSAS CENTRAL, INC.
SMITHEREEN PEST MANAGEMENT

ELECTRIC

CITY OF OSAWATOMIE

FIRST OPTION BANK
GRAINGER W.W. INC
FAMILY CENTER FARM & HOME
PROTECTIVE EQUIP. TESTING LAB.
STATE CHEMICAL SOLUTIONS
KANSAS ONE CALL SYSTEM INC
CITY ELECTRICAL SUPPLY COMPANY
VERIZON WIRELESS

ANIXTER INC

MFA OIL COMPANY
KPERS
VANTAGEPOINT TRANSFER
EFTPS
CCL SUPPLY, LLC
WATERS HARDWARE
PRINCIPLE LIFE INSURANCE COMPANY
WEX BANK
INFINITY TECHNOLOGY SERVICES LLC
ENTERPRISE FM TRUST

PAGE:
DESCRIPTION

7
AMOUNT_

GRDA - JULY 2026
MAY 2026 SPA HYDRO
JUNE 2026 WAPA
GAS SERVICES
PHONE & INTERNET
REFUSE SERVICES
REFUSE SERVICES
UTILITIES
UTILITIES
VEHICLES
MAY 2026 SOLAR ARRAY
PEST CONTROL
TOTAL:

90,867.00
2,640.00
11,175.00
185.14
139.43
96.60
54.60
21.30
25.14
91.94
50,720.29
37.50_
275,061.94

UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
POLYCARBONATE TURNLOCK
POSTAGE
POLYCARBONATE
BIT SHOCKWAVE NUTDRIVER
ROPE
RUBBER GLOVES
WEED KILLER
MAY 2026 LOCATES
SES-BL24 LED BULB
1000LB PULLER
PHONE & INTERNET
PHONE & INTERNET
PHONE & INTERNET
CIRCUIT LIGHTING CONTROLLE
XITANIUM 150W
BANNER ARM 27" SNGL
PHOTO CONTROL
BRACKET, GROOVE, PLATE, CO
TAPE ELEC RED
TAPE ELEC YEL 3/4
CLAMP
BANDING SS 1/2
FUEL
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
ZEP ULTRA BLUE
CONDUIT, STRAP, ADAPTER
JUNE 2026 LIFE, DENTAL, VI
FUEL
IT SERVICES
IT SERVICES
VEHICLES
TOTAL:

97.74
120.91
9.73
148.72
550.00
59.35
330.00
17.48
357.00
448.71
633.16
18.18
174.96
1,624.40
78.53
39.25
53.47
3,340.25
313.80
1,256.44
717.50
1,005.10
83.40
83.40
252.50
346.74
160.99
1,279.94
1,328.80
53.94
55.00
923.62
958.99
101.99
39.42
23.00
577.76
502.73
136.58
1,319.70_
19,623.18

07-16-2026 04:01 PM

COUNCIL REPORT - JUNE 2026

PAGE:

8

DEPARTMENT

FUND

VENDOR NAME

DESCRIPTION

SEWER ADMINISTRATION

SEWER

CITY OF OSAWATOMIE
KPERS

JUNE 2026 - HSA
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 HEALTH INSURANCE
TOTAL:

48.32
269.84
239.84
9.81
9.81
183.44
163.37
14.55
3.58
275.86_
1,218.42

UTILITY BILLS
JUNE 2026 - HSA
HVAC SERVICE REPAIRS
BOLT, NUT, ROLLER
CORRECTION
LIFT STATION WINDOW REPAIR
SLUDGE HAUL OFF
REFUSE SERVICES
SLUDGE HAUL OFF
SLUDGE HAUL OFF 06/02-06/1
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
XHSSS - CAM 3
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
IT SERVICES
FIRST AID CABINET STOCK
JUNE 2026 HEALTH INSURANCE
TOTAL:

3,663.18
62.52
136.00
454.14
15.0015.00
3,895.96
109.20
3,899.61
5,860.40
288.05
300.31
202.07
207.33
892.83
24.82
6.14
201.24
24.09
369.74_
20,597.63

UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
UTILITY BILLS
JUNE 2026 - HSA
EBARA PUMP
MAY 2026 LOCATES
PHONE & INTERNET
INTERNET SERVICES
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
FUEL
VEHICLES
JUNE 2026 HEALTH INSURANCE
TOTAL:

3.49
120.92
25.08
1,770.54
124.98
1,816.00
18.17
53.47
90.00
316.83
318.69
9.37
9.37
215.77
217.13
44.07
8.92
122.56
1,444.48
665.07_
7,394.91

WWTP OPERATIONS

SEWER COLLECTION

VANTAGEPOINT TRANSFER
EFTPS
PRINCIPLE LIFE INSURANCE COMPANY
AETNA HEALTH INSURANCE

SEWER

CITY OF OSAWATOMIE
G.K. SMITH & SONS INC
KEY EQUIPMENT & SUPPLY CO.
WILSON SPORTING GOODS
WASTE MANAGEMENT

KPERS
EFTPS
ZIMA CORPORATION
PRINCIPLE LIFE INSURANCE COMPANY
INFINITY TECHNOLOGY SERVICES LLC
CINTAS
AETNA HEALTH INSURANCE

SEWER

CITY OF OSAWATOMIE

JCI INDUSTRIES
KANSAS ONE CALL SYSTEM INC
VERIZON WIRELESS
KWIKOM COMMUNICATIONS
KPERS
VANTAGEPOINT TRANSFER
EFTPS
PRINCIPLE LIFE INSURANCE COMPANY
WEX BANK
ENTERPRISE FM TRUST
AETNA HEALTH INSURANCE

AMOUNT_

07-16-2026 04:01 PM

COUNCIL REPORT - JUNE 2026

PAGE:

DEPARTMENT

FUND

VENDOR NAME

DESCRIPTION

NON-DEPARTMENTAL

REFUSE

WASTE MANAGEMENT

TRASH SERVICE

LIBRARY

NON-DEPARTMENTAL

AMOUNT_

TOTAL:
LIBRARY

FIRST OPTION BANK

SFS ARCHITECTURE
SCIENCE HEROES
SAUER, RANDY

INDUSTRIAL PROMOTI CITY OF OSAWATOMIE

9

SUMMER READING LEGOS
PROJECT HAIL MARY
SUMMER READING BAGS
CORK BOARD TILES
SUMMER READING LEGOS
SUMMER READING MATERIALS
SUMMER READING MATERIALS
SUMMER READING PINS
LEATHER BOOKMARKS
ADMISSION GIFT CARDS
ZOO TICKETS
DISNEY PLUS SUBSCRIPTION
SUMMER READING ACTIVITY
SUMMER READING AWARDS
SUMMER READING ACTIVITY
SUMMER READING ACTIVITY
LIBRARY CONSULTING
DIGGING IT PRESENTATION
JAMMIN' RANDY SHOW
TOTAL:
UTILITY BILLS

35,136.45_
35,136.45
264.96
116.14
1,035.50
115.99
59.99
267.30
15.98
31.99
75.90
66.25
200.00
21.94
30.84
63.95
182.14
95.86
18,903.32
425.00
325.00_
22,298.05

TOTAL:

43.12_
43.12

PARKS & CEMETERIES

SPECIAL PARK & REC CITY OF OSAWATOMIE
GERKEN RENT-ALL INC

UTILITY BILLS
MAY TOILET RENTAL TRAIL
TOTAL:

50.35
135.00_
185.35

STREET AND ALLEYS

STREET IMPROVEMENT KILLOUGH CONSTRUCTION INC

COLD MIX 04/09/26
PLANT MIX
TOTAL:

760.80
511.00_
1,271.80

CABIN

TOURISM

KANSAS GAS SERVICE
MISCELLANEOUS
BAND OF OZ
STRUM AS YOU ARE
TENPENNY LAW LLC

GAS SERVICES
BAND OF OZ: JB BIRTHDAY
STRUM AS YOU ARE:JB BIRTHD
JUNE 2026 GOVERNMENT AFFAI
TOTAL:

44.48
40.00
40.00
3,500.00_
3,624.48

FIRST OPTION BANK

CARDBOARD TRASH CANS
JAMBOREE PRIZES
JAMBOREE PRIZES
4X8 EVENT BANNERS
HOMRIGHAUSEN, JAMIE:FISHIN
1ST PLACE WINNER
2ND PLACE WINNER
3RD PLACE WINNER
2026 PETTING ZOO - JAMBORE
TOTAL:

245.97
25.98
504.06
384.00
1,065.51
300.00
200.00
100.00
3,000.00_
5,825.52

LOTL POP UP TENTS
2026 EVENT LICENSE FEES
FRIEND, BRAYDEN: PERFORMAN
LOTL - BALLOON TWISTING

209.94
459.00
200.00
400.00

JOHN BROWN JAMBOREE 2. TOURISM

LIGHTS ON THE LAKE

PAT'S SIGNS & BANNERS, INC.
MISCELLANEOUS
HOMRIGHAUSEN, JAMIE
PETTY CASH

THORNI RIDGE EXOTICS LLC

TOURISM

FIRST OPTION BANK
BROADCAST MUSIC, LLC
MISCELLANEOUS
FRIEND, BRAYDEN
AMAZING BALLOON CREATIONS

07-16-2026 04:01 PM
DEPARTMENT

COUNCIL REPORT - JUNE 2026

10

VENDOR NAME

DESCRIPTION

KC FUN SQUAD LLC
AME INC

#56910727 BALANCE
PERFORMANCE - LOTL
TOTAL:

1,367.78
4,250.00_
6,886.72

FIRE

PUBLIC SAFETY EQUI FIRST OPTION BANK

JULY 2026 LOAN PAYMENTS
JULY 2026 LOAN PAYMENTS
TOTAL:

4,041.32
2,595.05_
6,636.37

INVALID DEPARTMENT

OPIOID SETTLEMENT

NARCAN 26

COURSE OPERATIONS

FUND

PAGE:

AUBURN PHARMACY #133

AMOUNT_

TOTAL:
GOLF COURSE

CITY OF OSAWATOMIE
FIRST OPTION BANK

FAMILY CENTER FARM & HOME
KANSAS DEPT OF REVENUE

BEACHNER GRAIN INC
CASCADE SUBSCRIPTION SERV. INC
MIDWEST DISTRIBUTORS
OIL PATCH PUMP & SUPPLY INC
TURFWERKS
CRAWFORD SALES COMPANY

JMK SPORTS INC
ROMANS OUTDOOR POWER
GERKEN RENT-ALL INC
T MOBILE
WILSON SPORTING GOODS
VERIZON WIRELESS
CENTRAL STATES BEVERAGE COMPAN
WASTE MANAGEMENT

JUNE 2026 - HSA
JULY 2026 LOAN PAYMENTS
JULY 2026 LOAN PAYMENTS
BAKED BEANS & POTATO SALAD
BUNS & PORK BUTT, BEANS BB
BUNS & PORK BUTT, BEANS BB
WATER
POTATO SALAD
PORK BUTT BUNS BEANS
HOT DOG ROLLER TABLE
POTATO SALAD
BUNS
BUNS, HOTDOGS, LETTUCE
DRINKING WATER
SILICONE 2PK
BUNS
POTATO SALAD
BUNS & HOTDOGS
BUNS & HOTDOGS
WATER
ALUMN FOIL POP UP SHEET
CABLE SERVICES
NUTS, BOLTS, MISC HARD
WIRE PIN
GOLF SALES TAX - MAY 2026
GOLF SALES TAX - MAY 2026
GOLF SALES TAX - MAY 2026
4-D AMINE 4#
GOLF, GOLF DIGEST, GOLF TI
BEER
COUPLING PVC
700 CASE 70 PSI P
BEER
BEER
BEER CHECK
PROXIMITY CARDS
WASHER BLADE
SERVICE & REPLACE DECK
MAY TOILET RENTAL - GOLF
HOTSPOT & PHONE SERVICE
STAFF MODEL GOLF BALLS
GOLF BALLS
PHONE & INTERNET
BEER
REFUSE SERVICES

935.74_
935.74
83.34
4,312.78
1,254.33
101.23
181.11
173.82
10.54
60.08
112.10
79.90
41.93
19.90
108.80
9.88
6.00
9.00
42.46
139.78
63.37
10.54
21.99
147.12
4.98
5.78
595.43
510.37
2,211.60
242.50
798.00
210.60
24.05
849.46
395.10
604.15
398.30
124.83
37.76
1,030.96
90.00
31.85
291.00
406.44
38.53
263.68
154.36

07-16-2026 04:01 PM
DEPARTMENT

COUNCIL REPORT - JUNE 2026
FUND

PAGE:

11

VENDOR NAME

DESCRIPTION

GREATLIFE WARSAW LLC
MFA OIL COMPANY
HEARTLAND COCA COLA BOTTLING COMPANY

JUNE 2026 CONSULTING FEE
PREBUY CONTRACT - 062626
SODA, SPORTS DRINKS
JUICE, SPARKLING, SODA
KPERS & AFTER 06/12/26
KPERS & AFTER - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
TITL PRO GOLF BALLS
TITL TRUFEEL T6036S-2
THERMAL PAPER ROLLS
UTILITIES
ICE BAGS
CHEESE & CRACKERS
TRAIL MIX
DORITOS SHORT ON TRUCK
CHIPS, CUPS, CANDY, BRATS
CHIPS, CUPS, CANDY, BRATS
MEAT STICKS
UNAPPLIED PAYMENT
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
FUEL
NAPA GAL 15W40
BATT CABLE TERM & FLUID
BATT CABLE TERM & FLUID
IT SERVICES
MEMBERSHIP DUES - DRAPER
GOLF - TRAVEL MAG AD
MOBILE APP
PEST CONTROL
JERKY & PROTEIN BARS
JUNE 2026 HEALTH INSURANCE
TOTAL:

416.00
3,117.86
794.64
401.40
497.59
482.23
18.75
18.75
720.50
726.23
2,107.24
127.20
191.00
1,353.39
73.87
49.87
135.57
59.75954.48
213.06
111.90
6.909.20
25.08
6.22
0.00
56.97
8.99
60.65
401.73
530.00
220.00
225.00
62.50
616.84
497.64_
31,475.43

KPERS
VANTAGEPOINT TRANSFER
EFTPS
ACUSHNET COMPANY
PAPER ROLL SUPPLIES
EVERGY
SYSCO KANSAS CITY, INC.

WATERS HARDWARE
PRINCIPLE LIFE INSURANCE COMPANY

WEX BANK
MILLER AUTO SUPPLY

INFINITY TECHNOLOGY SERVICES LLC
GCSAA
CHERRYROAD MEDIA
GALLUS GOLF LLC
SMITHEREEN PEST MANAGEMENT
SCNS INC
AETNA HEALTH INSURANCE

AMOUNT_

WATER DISTRIBUTION

CIP -WATER

BG CONSULTANTS INC
WESTERN CONSULTANTS

WTP IMPROV #28
WATER IMPROVEMENTS #5
TOTAL:

163,370.00
1,950.00_
165,320.00

PARKS & CEMETERIES

CIP - SPECIAL PROJ BG CONSULTANTS INC

JB S LEVEE LOOP #28
TOTAL:

2,595.60_
2,595.60

NON-DEPARTMENTAL

EMPLOYEE BENEFITS

JUNE 2026 - HSA
06/12/26 - STATE TAXES
06/26/2026 - STATE TAXES
06/26/2026 - STATE TAXES
06/26/2026 - STATE TAXES
GARNISHMENTS - 06/12/26
06/26/26 - GARNISHMENTS
KPERS & AFTER 06/12/26
KP&F - 06/12/26
KPERS LIFE - 06/01/2026
KPERS & AFTER - 06/26/26

2,419.48
4,452.72
4,644.07
277.86
20.00
1,286.76
1,286.76
4,784.78
2,746.06
109.44
4,989.98

CITY OF OSAWATOMIE
KANSAS DEPT OF REVENUE

KANSAS PAYMENT CENTER
KPERS

07-16-2026 04:01 PM
DEPARTMENT

NON-DEPARTMENTAL

NON-DEPARTMENTAL

COUNCIL REPORT - JUNE 2026
FUND

VENDOR NAME

DESCRIPTION

VANTAGEPOINT TRANSFER
EFTPS
PRINCIPLE LIFE INSURANCE COMPANY

AETNA HEALTH INSURANCE

EMPLOYEE BENEFITS

CITY OF OSAWATOMIE
KPERS

VANTAGEPOINT TRANSFER
EFTPS
VAUGHANFIRE LLC
PRINCIPLE LIFE INSURANCE COMPANY

AETNA HEALTH INSURANCE

FIRE INSURANCE PRO MISCELLANEOUS

PAGE:

SMITH, BRADLEY

12
AMOUNT_

KP&F - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JULY 2026 - LIFE DENTAL VI
JUNE 2026 HEALTH INSURANCE
TOTAL:

2,660.94
1,485.28
1,491.52
17,936.37
20,998.02
561.56
341.12
76.97
270.01
155.42
243.38
269.00
3,571.47
7,930.67_
85,009.64

JUNE 2026 - HSA
KPERS & AFTER 06/12/26
KP&F - 06/12/26
KPERS & AFTER - 06/26/26
KP&F - 06/26/26
ICMA - 06/12/26
IMCA - 06/26/26
06/12/26 - EFTPS
06/26/26 - EFTPS
JUNE 2026 CONSULTING SERVI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 LIFE, DENTAL, VI
JUNE 2026 HEALTH INSURANCE
JUNE 2026 HEALTH INSURANCE
TOTAL:

2,271.13
3,399.27
9,217.55
3,781.12
8,931.85
284.00
285.56
5,342.46
7,249.43
2,500.00
147.20
763.08
175.09
12,821.22
1,403.78_
58,572.74

SMITH, BRADLEY:FIRE PROCEE

52,076.85

07-16-2026 04:01 PM

COUNCIL REPORT - JUNE 2026
* REFUND CHECKS *

PAGE:

13

DEPARTMENT

FUND

VENDOR NAME

DESCRIPTION

AMOUNT_

NON-DEPARTMENTAL

ELECTRIC

SCRIVNER, BRADLEY
OWENS, MACKENZIE

US REFUNDS
US REFUNDS

214.40
130.09_
52,421.34

TOTAL PAGES:

TOTAL:

=============== FUND TOTALS ================
01
GENERAL OPERATING
142,144.84
02
WATER
52,291.28
03
ELECTRIC
359,066.35
04
SEWER
29,210.96
05
REFUSE
35,136.45
06
LIBRARY
22,298.05
09
INDUSTRIAL PROMOTION
43.12
11
SPECIAL PARK & RECREATION
185.35
12
STREET IMPROVEMENTS
1,271.80
13
TOURISM
16,336.72
14
PUBLIC SAFETY EQUIPMENT
6,636.37
17
OPIOID SETTLEMENT
935.74
18
GOLF COURSE
31,475.43
22
CIP -WATER
165,320.00
29
CIP - SPECIAL PROJECTS
2,595.60
31
EMPLOYEE BENEFITS
143,582.38
57
FIRE INSURANCE PROCEEDS
52,076.85
-------------------------------------------GRAND TOTAL:
1,060,607.29
-------------------------------------------13

07-16-2026 04:01 PM

COUNCIL REPORT - JUNE 2026

PAGE:

14

SELECTION CRITERIA
-----------------------------------------------------------------------------------------------------------------------------------SELECTION OPTIONS
VENDOR SET:
01-OSAWATOMIE KS
VENDOR:
All
CLASSIFICATION:
All
BANK CODE:
All
ITEM DATE:
0/00/0000 THRU 99/99/9999
ITEM AMOUNT:
99,999,999.00CR THRU 99,999,999.00
GL POST DATE:
6/01/2026 THRU 6/30/2026
CHECK DATE:
0/00/0000 THRU 99/99/9999
-----------------------------------------------------------------------------------------------------------------------------------PAYROLL SELECTION
PAYROLL EXPENSES: YES
EXPENSE TYPE:
GROSS
CHECK DATE:
6/01/2026 THRU 6/30/2026
-----------------------------------------------------------------------------------------------------------------------------------PRINT OPTIONS
PRINT DATE:
None
SEQUENCE:
By Department
DESCRIPTION:
Distribution
GL ACCTS:
NO
REPORT TITLE:
COUNCIL REPORT - JUNE 2026
SIGNATURE LINES: 0
-----------------------------------------------------------------------------------------------------------------------------------PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------

ACTION ITEM SUMMARY
City Manager

Item Number:
Date:
From:

9.A. & 9.B.
June 29, 2026
Bret Glendening

RE: Ordinance 3880 & 3881
RECOMMENDATION: That the City Council approve Ordinances 3880 & 3881 Adopting the
Uniform Public Offense Code and the Standard Traffic Ordinance respectively.
DETAILS: The Standard Traffic Ordinance (STO) for Kansas Cities and the Uniform Public Offense
Code (UPOC) for Kansas Cities have been published by the League of Kansas Municipalities for
decades. They are designed to provide a comprehensive traffic code (STO) and criminal code
(UPOC) for Kansas Cities.
The STO, in large part, parallels the state traffic act, just as the UPOC parallels the state criminal
code. They do not take effect in a city until the governing body has passed and published an
ordinance incorporating each of them by reference. The incorporating ordinances do not change
the current modifications to the STO and UPOC which are already in the City Code. The Council,
using its ordinary home rule authority, may make changes to both the UPOC and the STO, so long
as the changes do not conflict with state statute (i.e. less stringent than state statute).
Changes in the 42nd Edition of UPOC
Section 3.5.1 Unlawful Approach of a First Responder
S Sub for HB 2372 introduced a new law that makes it unlawful for anyone to be within 25 feet of a first
responder while the first responder is engaged in the performance of their duties.
Section 3.1.1 Domestic Battery
The domestic battery language was amended to require an offender assessment as a condition of
anyone granted probation or having had their sentence suspended.
Section 6.1 Theft
This section has a few language edits regarding the term “knowing”, and also adds in offenses for grain
or hay, livestock, or motor vehicles between $500 and $1,500 in value.
Section 6.17 Criminal Use of a Financial Card or Gift Card
This section was expanded to include criminal use of gift cards, adding in language that would make
theft, altering, or tampering with a gift card a crime under this section.

Section 10.1.1 Criminal Carrying of a Weapon
Subsections (b) and (c) were flipped in accordance with how K.S.A. 21-6302 is structured.
Section 11.11. Cruelty to Animals
A new subsection (c) was added to this section to provide a carve out for persons who are catching feral
cats for the purpose of vaccination, spaying, or neutering, before returning them to the place they were
caught.
Section 4.5 Buying Sexual Relations
This section was removed as this offense is now solely classified as a severity level 9, person felony, and
no longer necessary for the UPOC.

Changes to the 53rd Edition of the STO
Section 126.2.1 Use of a Mobile Telephone While Operating a Motor Vehicle in a School Zone or Road
Construction Zone
This is a new section that comes from SB 366 and places a prohibition on using cellphones and other
wireless communication devices in school zones during the time when the reduced speed is enforced, or
in a road construction zone where workers are present.
Section 169.2 Use of Lights in Road Construction Zones
This newly added section, also from SB 366, expands the usage of certain colors of flashing lights in road
construction zones.
Section 93. Parking Disabled and Other Vehicles
Here, we have a small change that expands the interference in subsection (b) to include law
enforcement operations.
Section 126.1 Obstructing License Plates
This section expands and defines obstructions of license plates to include frames and borders around
plates that may make it difficult to determine the registration number, state, or the month or year of
expiration on the registration decal. Additionally, subsection (b) was previously a part of Section 126.1.1
Display of License Plate.
Section 126.1.1 Display of License Plate
Subsection (c) was removed from this section and inserted into the aforementioned Section 126.1.
Section 201.1 Failure to Comply with a Traffic Citation
This was a small change that removed the former subsection (h)(2) regarding division notification from
five years post-conviction.

ORDINANCE NO. 3880
AN ORDINANCE REGULATING PUBLIC OFFENSES WITHIN THE CORPORATE LIMITS
OF THE CITY OF OSAWATOMIE, KANSAS; INCORPORATING BY REFERENCE THE
“UNIFORM PUBLIC OFFENSE CODE FOR KANSAS CITIES” EDITION OF 2026;
AMENDING AND REPEALING CHAPTER 11, ARTICLE 2, SECTION 201 OF THE CITY OF
OSAWATOMIE MUNICIPAL CODE; AND REPEALING EXISTING PROVISIONS.
BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF
OSAWATOMIE, KANSAS:
SECTION ONE: CODE AMENDED. Section 11-201 of the City of Osawatomie
Municipal Code is hereby amended to read as follows:
11-201. INCORPORATING UNIFORM PUBLIC OFFENSE CODE. There is
hereby incorporated by reference for the purpose of regulating public offenses within the corporate
limits of the City of Osawatomie, Kansas, that certain code known as the "Uniform Public Offense
Code," Edition of 2026, prepared and published in book form by the League of Kansas
Municipalities, Topeka, Kansas, save and except such articles, sections, parts or portions as are
hereafter omitted, deleted, modified or changed. No fewer than three copies of said Uniform
Public Offense Code shall be marked or stamped "Official Copy as Incorporated by the Code of
the City of Osawatomie, Kansas," with all sections or portions thereof intended to be omitted or
changed clearly marked to show any such omission or change and to which shall be attached a
copy of this section, and filed with the City Clerk to be open to inspection and available to the
public at all reasonable hours.
SECTION TWO: EXISTING SECTION OF CODE REPEALED. Chapter 11, Article
2, Section 201 of the City of Osawatomie Municipal Code as adopted prior to the passage of this
Ordinance, is hereby repealed.
SECTION THREE: Chapter 11, Article 2, Section 202 of the City of Osawatomie
Municipal Code is hereby amended to read as follows:
11-202 SAME; AMENDMENTS. Section 10.6 of the Uniform Public Offense Code of
the City of Osawatomie is hereby amended to read as follows:
Sec. 10.6. Air Gun, Air Rifle, Bow and Arrow, Slingshot, BB Gun or Paintball Gun.
The unlawful operation of an air gun, air rifle, bow and arrow, slingshot, BB gun or paintball gun
is the shooting, discharging or operating of any air gun, air rifle, bow and arrow, slingshot, BB gun
or paint ball gun, within the city, except (1) within the confines of a building or other structure
from which the projectiles cannot escape; or (2) a paintball gun or airsoft gun discharging
paintballs at speeds of 300 feet per second or less or airsoft pellets at speeds of 360 feet per second
or less when in use at a lawfully operating and City-licensed paintball or airsoft park and when
such paintball gun or airsoft gun is operated in compliance with the rules and regulations posted

Ordinance No. 3880 – Continued.

Page 2

at such a City-licensed park. Unlawful operation of an air gun, air rifle, bow and arrow, slingshot,
BB gun or paint ball gun is a Class C violation.
SECTION FOUR: EFFECTIVE DATE. This Ordinance shall take effect and be in force
from and after its publication in the official City Newspaper.
PASSED AND APPROVED by the Governing Body of the City of Osawatomie, Kansas,
this 23rd day of July, 2026.
APPROVED AND SIGNED by the Mayor.

_______________________________________
Nick Hampson, Mayor
(SEAL)
ATTEST:
_____________________________
Tammy Seamands, City Clerk

FORM OF SUMMARY FOR PUBLICATION OF ORDINANCE
Ordinance No. 3880: AN ORDINANCE REGULATING PUBLIC OFFENSES

WITHIN THE CORPORATE LIMITS OF THE CITY OF OSAWATOMIE,
KANSAS; INCORPORATING BY REFERENCE THE “UNIFORM PUBLIC
OFFENSE CODE FOR KANSAS CITIES” EDITION OF 2026; AMENDING
AND REPEALING CHAPTER 11, ARTICLE 2, SECTION 201 OF THE CITY OF
OSAWATOMIE MUNICIPAL CODE; AND REPEALING EXISTING
PROVISIONS.
Pursuant to the general laws of the State, a general summary of the subject matter contained in this
ordinance shall be published in the official City newspaper in substantially the following form:

(Published in the Miami County Republic, July 29, 2026) 1t

Summary of Ordinance No. 3880
On July 23, 2026, the City of Osawatomie, adopted Ordinance No. 3880, which incorporates
by reference the 2026 Edition of the Uniform Public Offense Code for Kansas Cities. A
complete copy of this ordinance is available at www.osawatomieks.org or at City Hall, 439
Main St., Osawatomie, Kansas. This summary certified by Jeffrey W. Deane, J.D., City
Attorney

This Summary is hereby certified to be legally accurate and sufficient pursuant to the laws of the State of
Kansas.
DATED: July 23, 2026

Jeffrey W. Deane, J.D.
Jeffrey W. Deane, J.D., City Attorney

ORDINANCE NO. 3881
AN ORDINANCE REGULATING TRAFFIC WITHIN THE CORPORATE LIMITS OF THE
CITY OF OSAWATOMIE, KANSAS; INCORPORATING BY REFERENCE THE
“STANDARD TRAFFIC ORDINANCE FOR KANSAS CITIES” EDITION OF 2026, WITH
CERTAIN OMISSIONS, CHANGES, AND ADDITIONS; PRESCRIBING ADDITIONAL
REGULATIONS; AMENDING CHAPTER 14, ARTICLE 1, OF THE CITY OF
OSAWATOMIE MUNICIPAL CODE; AND REPEALING EXISTING PROVISIONS.
BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF
OSAWATOMIE, KANSAS:
SECTION ONE: CODE AMENDED. Sections 14-101 to 14-103 of the City of
Osawatomie Municipal Code is hereby amended to read as follows:
14-101. INCORPORATING STANDARD TRAFFIC ORDINANCE. There is hereby
incorporated by reference for the purpose of regulating traffic within the corporate limits
of the City of Osawatomie, Kansas, that certain standard traffic ordinance known as the
“Standard Traffic Ordinance for Kansas Cities,” Edition of 2026 prepared and published
in book form by the League of Kansas Municipalities, Topeka, Kansas, save and except
such articles, sections, parts or portions as are hereafter omitted, deleted, modified or
changed. One copy of said Standard Traffic Ordinance shall be marked or stamped
“Official Copy as Incorporated by the Code of the City of Osawatomie,” with all sections
or portions thereof intended to be omitted or changed clearly marked to show any such
omission or change and to which shall be attached a copy of this Ordinance and filed with
the City Clerk to be open to inspection and available to the public at all reasonable hours.
The Police Department, Municipal Judge and all administrative departments of the City
charged with the enforcement of the Ordinance shall be supplied, at the cost of the City,
such number of official copies of such Standard Traffic Ordinance similarly marked, as
may be deemed expedient.
14-102. SAME; AMENDMENTS. Section 33 of the Standard Traffic Ordinance as
adopted is amended to read as follows:
Sec. 33 Maximum Speed Limits
(a) Except as provided in subsection (b) and except when a special hazard exists that requires
lower speed for compliance with K.S.A. 8-1557, and amendments thereto, the limits specified in
this subsection or established as authorized by law shall be maximum lawful speeds, and no person
shall operate a vehicle at a speed in excess of such maximum limits:
(1) In any business district, 20 miles per hour;
(2) In any urban district, 30 miles per hour;
(3) On any separated multilane highway, as designated and posted by the secretary of
transportation 70 miles per hour;

Ordinance No. 3881 – Continued.

Page 2

(4) On any county or township highway, 55 miles per hour; and
(5) On all other highways, 65 miles per hour.
(b) No person shall drive a school bus to or from school, or interschool or intra-school
functions or activities, at a speed in excess of the maximum speed limits provided in subsection
(a), except that the board of education of any school district may establish by board policy lower
maximum speed limits for the operation of such district’s school buses. The provisions of this
subsection relating to school buses shall apply to buses used for the transportation of students
enrolled in community colleges or area vocational schools, when such buses are transporting
students to or from school, or functions or activities. (K.S.A. Supp. 8-1558)
(c) The maximum speed limits in this section may be altered as authorized in K.S.A 8-1559
and K.S.A 8-1560, and amendments thereto.
(d) The Governing Body having determined upon the basis of a traffic investigation that the
speed limits permitted under state law and Section 33 of the Standard Traffic ordinance are less
than reasonable and safe on some streets and are more than reasonable and safe on other streets,
and does determine and declare that the speed limit (except when a special hazard exists that
requires lower speed for compliance with Section 32) on the streets hereinafter set forth be the
limits specified in this section, and no person shall drive a vehicle at a speed in excess of such
maximum limits:
(1) Speed not in excess of 20 miles per hour shall be lawful on the following streets:
(A) Main Street between 15th Street and 18th Street.
(B) Lockhart Lane between Main Street and Parker Avenue.
(C) 14th Street between Parker Avenue and north end of 14th Street.
(D) 15th Street between Parker Avenue and north end of 15th Street.
(E) Charles Street.

14-103. SAME; AMENDMENTS. Section 93 of the Standard Traffic Ordinance as adopted is
amended to read as follows:
Sec. 93. Parking Disabled and Other Vehicles.
(a) No person shall park or store any farm machinery, trailer or semi-trailer of any kind,
or parts of the same, or any dead, damaged or disabled motor vehicle or farm machinery,
trailer or semi-trailer of any kind, in the roadway of any highway, or between the property
line or sidewalk and the curb line of any street. No person shall park or store any operable
motor vehicle between the property line or sidewalk and the curb line of any street except
on a designated driveway.

Ordinance No. 3881 – Continued.

Page 3

(b) A person shall not use the public highway to abandon vehicles or use the highway to
leave vehicles unattended in such a manner as to interfere with public highway operations.
When a person leaves a motor vehicle on a public highway or other property open to use
by the public, the city having jurisdiction of such highway or other property open to use by
the public, after 48 hours or when the motor vehicle interferes with public highway
operations, may remove and impound the motor vehicle. (K.S.A. 8-1102)
SECTION TWO: EXISTING SECTIONS OF CODE REPEALED. Sections 14-101
to 14-103 of the Code of the City of Osawatomie, Kansas, existing and in effect prior to the
adoption of this ordinance are hereby repealed.
SECTION THREE: EFFECTIVE DATE. This ordinance shall take effect and be in
force from and after its publication in the official City Newspaper.
PASSED AND APPROVED by the Governing Body of the City of Osawatomie, Kansas,
this 23rd day of July, 2026.
APPROVED AND SIGNED by the Mayor.

____________________________________
Nick Hampson, Mayor
(SEAL)

ATTEST:

_______________________
Tammy Seamands, City Clerk

FORM OF SUMMARY FOR PUBLICATION OF ORDINANCE
AN ORDINANCE REGULATING TRAFFIC WITHIN
THE CORPORATE LIMITS OF THE CITY OF OSAWATOMIE, KANSAS;
INCORPORATING BY REFERENCE THE “STANDARD TRAFFIC
ORDINANCE FOR KANSAS CITIES” EDITION OF 2026, WITH CERTAIN
OMISSIONS, CHANGES, AND ADDITIONS; PRESCRIBING ADDITIONAL
REGULATIONS; AMENDING CHAPTER 14, ARTICLE 1, OF THE CITY OF
OSAWATOMIE MUNICIPAL CODE; AND REPEALING EXISTING
PROVISIONS.
Ordinance No. 3881:

Pursuant to the general laws of the State, a general summary of the subject matter contained in this
ordinance shall be published in the official City newspaper in substantially the following form:

(Published in the Miami County Republic, July 29, 2026) 1t

Summary of Ordinance No. 3881
On July 23, 2026 the City of Osawatomie, adopted Ordinance No. 3881, which incorporates
by reference the 2026 Edition of the Standard Traffic Ordinance for Kansas Cities. A complete
copy of this ordinance is available at www.osawatomieks.org or at City Hall, 439 Main St.,
Osawatomie, Kansas. This summary certified by Jeffrey W. Deane, J.D., City Attorney.

This Summary is hereby certified to be legally accurate and sufficient pursuant to the laws of the State of
Kansas.
DATED: July 23, 2026

Jeffrey W. Deane
Jeffrey W. Deane, J.D.
City Attorney

ACTION ITEM SUMMARY
Ordinance 3882
City Manager

Item Number:
Date:
From:

9.C.
July 13, 2026
Bret Glendening

RE: Ordinance 3882
RECOMMENDATION: Approve Ordinance 3882
DETAILS:
The city's franchise agreement with Evergy expired several years ago and has not been renewed. As a
result, the city was able to assume electric service responsibilities for the State Hospital and several other
properties located north of the Marais des Cygnes River that were within the city limits.
Historically, the amount of franchise fee revenue generated through Evergy's facilities within the city has
been relatively limited. However, the city has recently been approached regarding a potential
development project in the Northland area that, if constructed, could result in substantially increased
electric consumption on properties that may be served by Evergy.
Now that three of those parcels are being considered for a data center complex, the demand for
electricity is significant and we will want to have a franchise agreement in place. The previous agreement
percentage was 5% and that is the number that has been provided to the developer for consideration in
the community benefits analysis. The franchise agreement will be applicable to all Evergy served parcels
within the City of Osawatomie, of which, there are very few, all south of Pottawatomie Creek.
This franchise agreement has been negotiated and the modifications have been accepted by Evergy. Our
city attorney has also reviewed the agreement. Evergy published their notice to the public of their intent
to enter into this agreement in the July 8th edition of the Miami County Republic, which is a requirement
of them in state law.

ORDINANCE NO. _______________3882
AN ORDINANCE, GRANTING TO EVERGY KANSAS METRO, INC., A KANSAS
CORPORATION, ITS SUCCESSORS AND ASSIGNS, AN ELECTRIC FRANCHISE,
PRESCRIBING THE TERMS THEREOF AND RELATING THERETO, AND REPEALING
ALL ORDINANCES OR PARTS OF ORDINANCES INCONSISTENT WITH OR IN
CONFLICT WITH THE TERMS HEREOF.
BE IT ORDAINED BY THE GOVERNING BODY OF THE : CITY OF OSAWATOMIE,
KANSAS:
SECTION 1. That in consideration of the benefits to be derived by the City of
Osawatomie, Kansas, and its inhabitants, there is hereby granted to Evergy Kansas Metro, Inc., a
Kansas corporation, hereinafter sometimes designated as "Company," said Company being a
corporation engaged in the business of selling and furnishing electric power throughout the state
of Kansas and to the inhabitants of the City, the right, privilege, and authority for a period of
_________ ( __) yearstwenty (20) years from the effective date of this ordinance, to occupy
and use the several streets, avenues, alleys, bridges, parks, parking, and public places of said
City, for the placing and maintaining of equipment and property necessary to carry on the
business of selling and distributing electricity for all purposes to the City, and its inhabitants, and
through said City and beyond the limits thereof; to obtain said electricity from any source
available; and to do all things necessary or proper to carry on said business in the City.
SECTION 2. As further consideration for the granting of this franchise, and in lieu of
any city occupation, license, or revenue taxes, the Company shall pay to the City during the term
of this franchise __
__ percent (__ %)five percent (5%) of its gross cash receipts from the
sale of electric energy for use to all consumers located in the addresses and/or tracts listed in
Exhibit A during the term of this franchise. Such payment to be made on the last day of every
semi-annuallymonth for franchise fees collected in the preceding monthon March 31 and
September 30 for the preceding six-month period. Gross cash receipts shall not include other
operating revenues received by the Company, which are not related to the "sale of electric
energy." Other operating revenues include, but are not limited to, delayed payment charges,
connection fees, disconnection and reconnection fees, collection fees and return check charges.
Company will use commercially reasonable efforts to ensure the accuracy of its records and of
the determination of the amount of gross cash receipts subject to the fee provided for in this
Section 2. Notwithstanding anything to the contrary in this Franchise, the fee provided for in this
Section 2 shall not become effective within any area annexed by the City until 30 days after the
City provides the Company with a certified copy of the annexation ordinance, proof of
publication as required by law and a map of the city detailing the annexed area.
SECTION 3. That Company, its successors and assigns, in the construction,
maintenance, and operation of its electric transmission, distribution and street lighting system,
shall use all reasonable and proper precaution to avoid damage or injury to persons and property,
and shall hold and save harmless the City, from any and all damage, injury and expense caused
by the negligence of said Company, its successors and assigns, or its or their agents or servants.

Commented [JW1]: Language from expired franchise:
In consideration of the premises, the Company agrees to pay
to the City of Osawatomie, Kansas, and the City agrees to
accept as adequate compensation and consideration for the
Franchise and in lieu of occupation license, privilege and all
other fees, four percent (4%) of the total of the gross receipts
for electric energy sold by the Company to all consumers located in the Tracts during the term of this Franchise. Any
consideration hereunder shall be reported and paid to the
City by the Company on a semiannual basis on each March
31 and 30 for the years in which this Franchise remains in effect, such electric energy sold to customers within the Tracts
for the six months' ending at meter reading preceding each
February 28 and August 31. Such payments shall be rendered in cash to the City. The term ‘gross receipts,’ as used
in this Section shall not include (1) the energy sold to the
United States or the State of Kansas or to any agency or political subdivision thereof, (2) the electrical energy sold for
other use which cannot be classified as domestic, commercial, or industrial, such as the electrical energy by public utilities, telephone, telegraph, and radio communication companies, railroads, line companies, educational institutions not
operating for profit, churches, and charitable institutions and
(3) the electrical energy sold for resale.
Commented [BG2]: This could be a significant amount of
money if a large load user (>than 500MW) is on the system.
Can we go monthly?

Internal Use Only

SECTION 4. After the approval of this ordinance by the City, Company shall file with
the City Clerk, the Company’s unconditional written acceptance of this ordinance. Said
ordinance shall become effective and be in force and shall be and become a binding contract
between the parties hereto, their successors and assigns, from and after the first day of the first
month after such acceptance is provided by said Company to the City after its final passage,
approval and publication as required by law, and acceptance by said Company.
SECTION 5. That this ordinance, when accepted as above provided, shall constitute
the entire agreement between the City and Company relating to this franchise and the same shall
supersede and cancel any prior understandings, agreements, or representations regarding the
subject matter hereof, or involved in negotiations pertaining thereto, whether oral or written.
SECTION 6. This franchise is granted pursuant to the provisions of K.S.A. 12-2001.
SECTION 7. That any and all ordinances or parts of ordinances in conflict with the
terms hereof are hereby repealed.
SECTION 8. The Company will file this ordinance with the Kansas Corporation
Commission. Should the Kansas Corporation Commission take any action with respect to this
franchise ordinance, which would or may preclude Evergy Kansas Metro, Inc., a Kansas
corporation, from recovering from its customers any cost provided for hereunder, the parties
hereto shall renegotiate this ordinance in accordance with the State Corporation Commission's
ruling.
SECTION 9. A franchise shall be assignable only in accordance with the laws of the
State of Kansas, as the same may exist at the time when any assignment is made. In the event of
any assignment of this franchise, Company shall be released from all obligations which are
assumed in writing by its assignee upon the signing by such assignee of an assumption of the
franchise being assigned.
PASSED and APPROVED this _________ day of ______________________,
20_26______.

__________________________
___________
Nick Hampson, Mayor
Attest:

Internal Use Only

_____________________________________
Tammy Seamands, City Clerk

Internal Use Only

ACTION ITEM SUMMARY
Resolution 1387
City Manager

Item Number:
Date:
From:

10.A.
07/13/2026
Bret Glendening

RE: Resolution 1387 – Resolution Authorizing the City Manager to Issue an RFP for City Owned Property
RECOMMENDATION: That the council approve Resolution 1387
DETAILS: Over the last year, the city has come into possession of three vacant lots that were on the Miami
County tax sale last year. The addresses of those properties are: 1105 Walnut, 736 Parker, and 727 Lincoln.
The city was given all three of these parcels either by way of a trade that the council approved earlier this spring,
between the City and Korey Holmberg (remember the easement issue across city owned property and he expressed
an interest in trading these two buildable lots for the of parcel the city owned in the floodplain), or through
enforcement of the city’s property maintenance code (which was the case at 1105 Walnut). The owner of the 1105
Walnut property elected to give the city the property and trailer and let us tear the trailer down because he didn’t
want the expense of dealing with the trailer.
I would like the council to approve an RFP and sealed bid process like we have done in the past, to dispose of
these lots to the highest bidder on the condition that each lot has a new home built on it within 18 months from
the closing date of the sale.

Related Statute / City Ordinances
Line-Item Code/Description
Available Budget:

N/A
N/A
N/A

RESOLUTION NO. 1387
A RESOLUTION AUTHORIZING THE CITY MANAGER TO ISSUE AN RFP FOR THE SALE
OF THREE CITY-OWNED LOTS

WHEREAS, the City of Osawatomie has established five goals for the community including
“Economic Development,” and
WHEREAS, the city views this land as an opportunity to promote Economic Development
generally, and specifically the construction of homes to fill the demand known as the “missing middle”;
and
WHEREAS, the city actively encourages development that supports pulling people into our
community and building our “Pull Factor” through commercial establishments and a significant part of this
process is to bring more people to live in Osawatomie and give people more housing options; and
WHEREAS, these are zoned properly to allow for the development of a single-family homes.
NOW, THEREFORE, BE IT RESOLVED BY THE GOVERNING BODY OF THE CITY
OF OSAWATOMIE, KANSAS:
SECTION ONE: The governing body hereby authorizes the City Manager to seek proposals for
the sale of three city owned lots, located at: 1105 Walnut, 736 Parker, and 727 Lincoln.
SECTION TWO: The successful buyer must agree to build a new single-family home on each lot
within eighteen (18) months.
PASSED AND APPROVED by the Governing Body of the City of Osawatomie, Kansas, this 23rd
day of July, 2026, a majority voting in favor of.
APPROVED and signed by the Mayor.
____________________________________
Nick Hampson, Mayor

(SEAL)
ATTEST:
______________________________
Tammy Seamands, City Clerk

Monthly Permit Report
June, 2026

Total Construction Value

Total Permit Fees

Total Permits

$7,541,944.02(YTD)

$121,917.65 (YTD)

550 (YTD)

+$3,595,378.16 (6/26)

+56,033.56(6/26)

+254 (6/26)

New Construction Homes

Monthly Permit Fees (2025/2026)
$60,000.00

3 (YTD)

$50,000.00

+1 (6/26)

$40,000.00

Residential Demo Permits

$30,000.00

9 (YTD)

$20,000.00

+0 (6/26)

$10,000.00

$0.00
Permit
Fees

Jan

Feb

Mar

Apr

May
2025

Jun
2026

Jul

Aug

Sep

Oct

Nov

Dec

OGC MONTHLY STATS - 2026
January
207
146
4

February
425
479
34

March
537
838
66

TOTAL

357

938

No. of Memberships:

110
January
18
40

Member Rounds
Non-Member Rounds
Jr Rounds

Rounds Played:
2025
2024

April

May

June

July

380
617
59

460
974
90

558
1,231
91

1,441

1,056

1,524

1,880

110

110

84

82

84

February
265
935

March
1,612
1,409

April
1,506
1,413

May
2,389
2,082

June
2,377
2,080

August

September

October

November

December

0

0

0

0

0

July
2,337
2,308

August
2,471
2,099

September
1,545
1,578

October
1,492
1,535

November
917
576

ANNUAL
2,567
4,285
344
0
0
0
0
0
0
0
0
0
0
7,196

December
615
493

2025
5,888
9,720
1,936
0
0
0
0
0
0
0
0
0
17,544

2024
5315
10048
1185
0
0
0
0
0
0
0
0
0
16,548

OSAWATOMIE POLICE DEPARTMENT 2026 STATISTICS
911 HANGUP/MISDIAL
ADMINISTRATIVE
ALARM CALL
ANIMAL COMPLAINT/CONTROL
ARRESTS
ARSON
ASSAULT
ASSIST OUTSIDE AGENCY
BATTERY
BOATER ASSIST
BOMB THREAT
BURGLARY
CHECK WELFARE
CHILD IN NEED OF CARE
CITATIONS
CITIZEN ASSIST/INQUIRY
CIVIL MATTER
CIVIL STANDBY
COMPLIANCE CHECK
COURT
COURTESY RIDE
DEATH INVESTIGATION
DEBRIS IN ROADWAY
DELIVER MESSAGE/PACKAGE
DISTURBANCE
DOMESTIC
EMS/FIRE ASSIST
ESCAPE
EXTRA PATROL/BUILDING CHECKS
FIREWORK VIOLATION
FOLLOW UP/INVESTIGATION
FOUND PROPERTY
FUNERAL ESCORT
HARASSMENT
HAZ-MAT
HOMICIDE
IDENTITY THEFT
INJURY ACCIDENT
JUVENILE ACTIVITY
K9 DEPLOYMENT
LIVESTOCK OUT
MISCELLANEOUS
MISSING PERSON
MOTORIST ASSIST
NARCOTICS INVESTIGATION
NOISE COMPLAINT
NON INJURY ACCIDENT
PARKING COMPLAINT
PEDESTRIAN CHECK
PROPERTY DAMAGE
PURSUIT
REPORT WRITING
REPOSSESSION
ROBERRY
SEXUAL ASSAULT
SHOTS FIRED
SPECIAL ASSIGNMENT

JAN.
6
0
4
13
35
0
1
3
3
0
0
2
11
4
173
58
2
4
0
3
1
0
3
0
6
0
60
0
190
0
42
1
3
1
0
0
0
0
6
0
1
0
0
6
4
0
6
5
10
1
0
0
0
0
0
0
10

FEB.
4
0
2
15
26
0
0
5
5
0
0
0
13
6
184
97
9
2
0
7
0
0
0
0
13
0
46
0
190
0
41
5
1
0
0
0
1
0
2
0
0
4
0
10
2
0
4
5
13
1
0
2
0
0
0
0
10

MAR.
8
0
7
23
16
0
0
5
4
0
0
0
11
4
187
78
3
3
0
7
0
1
7
0
8
0
50
0
177
0
43
2
2
4
0
0
1
2
0
0
3
0
15
3
4
6
6
5
1
0
5
0
0
4
0
7

APR.
5
0
7
12
29
0
3
9
3
0
0
0
10
4
152
94
4
4
2
6
3
0
6
1
17
0
36
0
166
0
56
5
1
2
0
0
0
1
5
0
1
3
0
12
4
2
3
10
15
4
0
1
0
0
1
0
8

MAY
8
0
6
20
37
0
2
6
3
0
0
1
7
4
239
116
1
7
2
4
0
2
5
2
7
0
65
0
157
0
48
1
1
1
0
0
1
2
7
0
3
6
0
19
1
3
11
6
17
2
0
4
0
0
1
0
13

JUNE
7
0
7
25
37
0
2
2
6
0
0
0
11
4
170
121
4
2
1
2
2
0
12
3
8
0
55
0
186
0
92
3
0
2
0
0
5
2
3
0
0
2
0
12
4
3
7
5
15
3
1
1
0
1
1
0
4

JULY

AUG.

SEPT.

OCT.

NOV.

DEC.

TOTAL 2026
38
0
33
108
180
0
8
30
24
0
0
3
63
26
1105
564
23
22
5
29
6
3
33
6
59
0
312
0
1066
0
322
17
8
10
0
0
8
5
25
0
5
18
0
74
18
12
37
37
75
12
1
13
0
1
7
0
52

TOTAL 2025
54
1
142
236
416
0
9
74
75
0
0
24
162
45
2768
1212
66
54
2
73
9
7
75
4
171
7
700
2
1311
18
649
33
12
31
3
0
13
29
23
97
11
32
8
127
19
35
117
66
180
27
11
26
5
2
11
0
105

TOTAL 2024
29
0
78
204
412
1
16
52
44
0
0
30
144
56
2008
889
52
39
2
50
7
8
60
8
167
3
622
1
1389
7
438
39
11
17
0
0
6
14
43
106
7
28
8
77
30
38
118
59
134
65
9
16
0
1
3
1
90

TOTAL 2023
27
1
61
328
474
1
17
85
51
0
1
48
159
45
1564
802
58
39
4
53
3
8
51
8
168
7
545
1
1656
8
499
43
27
23
1
0
7
25
64
70
13
22
14
61
43
44
82
53
179
30
7
50
5
1
3
0
197

OSAWATOMIE POLICE DEPARTMENT 2026 STATISTICS
SRO CONTACTS
STORM SIREN TEST
SUICIDAL SUBJECT
SUSPICIOUS ACTIVITY
SUSPICIOUS PERSON
SUSPICIOUS VEHICLE
THEFT
THREATS
TRAFFIC COMPLAINT
TRAFFIC CONTROL
TRAFFIC HAZARD
TRAFFIC STOP
TRANSPORT SECURE
TRESPASSING
UNLAWFUL DUMPING
UNWANTED SUBJECT
UTILITIES
VEHICLE CHECK
VEHICLE IN DITCH
VEHICLE LOCKOUT
VEHICLE TRANSPORT
VICIOUS DOG
VIN INSPECTION
VIOLATE COURT ORDER
WARRANT SERVICE
WATER RESCUE
WEATHER

43
1
1
2
0
2
3
3
4
0
0
301
2
2
0
2
1
15
0
7
4
1
0
2
18
0
0

46
1
2
9
3
2
4
3
6
0
1
371
2
1
0
3
1
5
0
8
0
2
0
0
17
0
0

40
1
1
6
3
0
5
3
4
0
0
369
1
2
1
4
2
19
1
11
1
1
0
0
37
0
0

47
1
0
11
3
2
5
1
9
0
0
298
0
1
0
0
7
13
0
8
1
0
0
0
7
0
1

34
1
1
2
0
0
2
2
5
0
0
412
4
0
0
4
1
12
0
7
0
2
1
2
11
0
0

4
0
2
6
3
0
3
4
10
0
0
289
5
2
0
2
3
24
0
5
1
1
1
1
12
0
0

214
5
7
36
12
6
22
16
38
0
1
2040
14
8
1
15
15
88
1
46
7
7
2
5
102
0
1

MONTHLY TOTAL CALLS FOR SERVICE

1092

1212

1224

1122

1351

1211

0

0

0

0

0

0

JAN.

FEB.

MAR.

APR.

MAY

JUNE

JULY

AUG.

SEPT.

OCT.

NOV.

DEC.

7212

367
11
37
91
73
30
68
27
120
11
18
4652
56
33
6
33
35
147
2
112
28
25
9
8
181
0
0
15569

297
11
30
116
44
22
93
30
103
8
2
2502
41
29
9
48
36
153
9
107
40
20
8
8
164
0
3
11669

265
9
29
101
52
31
119
29
82
7
8
2175
47
59
1
17
34
186
1
132
10
4
7
20
202
1
2
11425

Breakdown by Incident Type
Report Period:

(Dates: 6/1/2026 - 6/30/2026 11:59:59 PM; Incident Types: 110-119)

Incident Type

Incidents

Exposures

Motor Vehicle Collision

7

0

Cancelled

5

0

Vegetation / Grass Fire

3

0

Malfunctioning Alarm

2

0

Structural Involvement

2

0

Odor

2

0

Person In Distress

1

0

Standby

1

0

Stroke / CVA

1

0

Chest Pain (Non-Trauma)

1

0

Citizen Assist / Service Call

1

0

Damage Assessment

1

0

Electrical Power Line Down / Arching / Malfunction

1

0

Trash / Rubbish Fire

1

0

Accidental Alarm

1

0

Breathing Problems

1

0

Weather Response

1

0

Total

Incidents

Exposures

32

0

7/4/2026 8:36:59 PM

NUISANCE ACTIVITY 2026

Qtr 1

Qtr 2

Qtr 3

Qtr 4

TOTAL

ABV

46

25

71

BLKV

6

5

11

CITN

13

2

15

DHA

1

0

1

FPER

9

4

13

HHO

17

5

22

HLTH

0

4

4

INSPC

15

5

20

LREG

67

1

68

PKNG

0

4

4

RPRM

23

18

41

SNUI

7

7

14

VEGN-10D

0

256

256

YNUI

45

37

82

10D

17

13

30

30D

4

1

5

60D

0

1

1

Legend:
ABV: Abandoned vehicle
BLKV: Bulk item viola on
CITN: Cita on to appear in court
DHA: Door hanger
FPER: Fowl permit
HHO: Healthy homes
HLTH: Health nuisance
INSPC: Inspec on
LREG: Landlord registra on
RPRM: Rental permit
SNUI: Structural nuisance
VEGN: Vegeta on no ce
YNUI: Yard nuisance
10D: 10-day no ce
30D: 30-day no ce
60D: 60-day no ce (tree)

How was complaint received?
Police department - 5
Received citizen complaint - 28
Observed by Code Officer - 424
0

50

100 150 200 250 300 350 400 450

NUISANCE ACTIVITY 2026
How do we contact people?
TEXT

13

MULTIPLE WAYS

31

MAIL

410

IN PERSON

68

EMAIL

41

PHONE

73
0

50

January 1 through March 31
April 1 through June 30
July 1 through September 30
October 1 through December 31
Total contacts by quarter

100

150

200

265
381

250

300

350

400

Total Contacts to Date
600
500
400
300
200
100
0
General contacts-122
(landlord/rental permits, fowl
permits)

Nuisance contacts-523

Total Contacts to Date - 646

Courtesy contacts-129 (out of 524
nuisance contacts)

450

Utility Task Data June 2026
Northland Water Main
Extension
14%

Water Treatment
35%

Wastewater Treatment
10%

Locates
2%
Meter Reading
2%

Utilities General Task
37%

John Brown Museum State Historic Site Monthly Report
REPORT FOR: JUNE 2026
VISITOR COUNTS
INDIV. VISITORS
# of GROUPS
ORIGIN
OSAWATOMIE
MIAMI COUNTY
JOHNSON COUNTY
KS COUNTIES
OTHER STATES
INTERNATIONAL

GROUP #1
GROUP #2
GROUP #3
GROUP #4
GROUP #5

VISITOR DETAILS
224

STATES
COUNTRIES
TRAIL
FIFA

39
17
39
33
91
5

# of States
# of Countries
(count)

SPEAKING ENGAGEMENTS
# of EVENTS
FEES COLLECTED

GROUP/TOUR/FIELD TRIP STATS
# of PPL
Type
0

Fee
$$$-

STATES

AR, CA, CO, FL, IL, IA, KS, KY, LA, MA, MI, MN, MO, NE, NJ, NY, NC, OK, SC, TX, VA, WA, WI, WY

COUNTRIES

NETHERLANDS

24
5
12
18
0
0

DONATIONS
TOTAL RECEIVED
$431.00
TOTAL VISITORS THIS MONTH
224
TOTAL MONIES THIS MONTH
$431.00

Monthly Statistics Report
Jan
Adult Books (All Genres)
Audiobooks (CD, Playaway)
Adult Total
Youth Books (All Genres)
Audiobooks (CD, Playaway)
Storytime Bags, Activities
Youth Total
Video Games
Miscellaneous
Games, Puzzles, Activities
Bakeware, Gadgets, Tools
Videos (DVDs, TV Series)
General Total
Total Acquisitions
Adult Fiction
Adult Non-Fiction
Adult Audiobooks
Youth Fiction
Youth Non-Fiction
Youth Audiobooks

Adult Total

Feb Mar Apr May June July Aug Sept Oct Nov Dec
2026 TOTALS
ACQUISITIONS and MATERIALS ADDED
70 107
72
46
53
59
407
2
48
31
81
70 109 120
77
53
59
0
0
0
0
0
0
488
65
98
84
95
35 110
487
19
7
16
42
2
2
65
98
84 114
44 126
0
0
0
0
0
0
531
0
0
0
0
1
17
1
2
21
1
0
17
1
2
0
0
0
0
0
0
0
21
136 207 221 192
99 185
0
0
0
0
0
0
1040
452
62
7
521
395
47
6
448
180
12
0
8
70
2
272

497
54
5
556
372
68
2
442
174
13
0
11
116
3
317

CIRCULATION and USAGE
549 496 487 524
52
35
41
73
2
11
8
16
603 542 536 613
400 321 427 939
55
44
61 102
0
5
23
60
455 370 511 1101
196 171 217 292
10
12
13
13
2
0
3
3
9
11
9
4
102 107 129 153
1
1
1
320 302 371 466

Youth Total
Hoopla (Digital Checkouts)
Bakeware, Gadgets, Tools
Games, Puzzles, Activities
Video Games
DVDs (Movies, TV Series)
Miscellaneous
General Total
Interlibrary Loan (ILL / Agent)
Borrowed outside KOHA
9
3
0
1
0
2
Borrowed inside KOHA**
281 273 264 224 209 253
Loaned outside KOHA
14
11
4
5
5
7
Loaned inside KOHA**
310 210 234 195 231 252
Total Catalog Item Circulation 1264 1329 1382 1220 1423 2189
Internet Users
241 286 305 340 301 417
New Patrons Added
6
8
12
13
20
36

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3005
317
49
3371
2854
377
96
3327
1230
73
8
52
677
8
2048
15
1504
46
1432
8807
1890
95

Avg Cost
$17.00

YTD Patron Savings
$51,085.00

$17.00

$5,389.00

$9.50

$465.50

$14.50

$56,939.50
$41,383.00

$14.50

$5,466.50

$9.50

$912.00
$46,849.50

$12.50

$15,375.00

$15.99

$1,167.27

$9.99

$79.92

$39.99

$2,079.48

$4.00

$2,708.00
$40.00

$5.00

$21,449.67
$15.50

$232.50

$15.50

$713.00

$12.00

$22,680.00
$148,864.17

**ALREADY CALCULATED IN CIRCULATION TOTALS

# of Adult Programs
Attendance
Self-Directed Activities

ATTENDANCE and PARTICIPATION
1
1
1
0
1
2
4
16
4
0
0
23
1
1
1
2
1
1
11
6
0
26
3
12
Winter
Summer Reading
--89
--44
50
3

Participants
Seasonal Reading Challenges
Registered Participants
Total Adult Participants
# of 0-5 Programs (Early Literacy)
10
17
18
16
14
11
Attendance
19
40
46
26
98 208
# of 6-11 Programs (Children)
1
1
1
1
1
8
Attendance
9
7
10
23
0 138
# of 12-18 Programs (Young Adult)
1
1
1
1
1
5
Attendance
0
5
0
3
0
45
Quest Club Participants
0
0
0
0
0
0
Self-Directed Activities
0
1
0
1
0
1
Participants
0
32
0
4
0
12
Summer Reading Registrations
----107
54
Total Youth Participants
28
84
56
56
98 403
# of General/All Ages Programs
0
0
1
1
4
12
Attendance
0
0
20
5
60 167
Total General Participants
0
0
20
5
60 167
Visitor Tally
1072 1280 1408 1384 1394 1614

ANNUAL ATTENDANCE

---

---

---

---

6
47
7
58
2
186

---

1268

ANNUAL PROGRAMS
145

304

6
0
0

--

0
0

--

0
0

--

0
0

--

0
0

--

0
0

86
437
13
187
10
53
0
3
48
167
725
18
252
252
8152

CSLP REGISTRATIONS
264

7-13-2026 03:13 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MAY 31ST, 2026

PAGE:

1

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

41.67

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
01 -GENERAL OPERATING
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

4,102,701
4,407,875
305,174)(

244,526.90
325,413.74
80,886.84)

1,981,851.73
1,445,539.69
536,312.04 (

0.00
11,237.00
11,237.00)(

2,120,849.27
2,951,098.31
830,249.04)

48.31
33.05
172.06-

(

1,997,000
2,205,210
208,210)

202,542.20
112,562.11
89,980.09

952,368.00
656,540.57
295,827.43 (

0.00
14,956.71
14,956.71)(

1,044,632.00
1,533,712.72
489,080.72)

47.69
30.45
134.90-

(

4,882,285
4,903,669
21,384)(

337,102.43
413,119.34
76,016.91)

0.00
0.00
0.00 (

2,967,658.18
3,181,029.03
213,370.85)

39.22
35.13
897.81-

(

1,250,000
1,310,000
60,000)

100,811.33
69,084.00
31,727.33

488,647.45
392,785.46
95,861.99 (

0.00
49,220.78
49,220.78)(

761,352.55
867,993.76
106,641.21)

39.09
33.74
77.74-

05 -REFUSE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

443,000
443,000
0 (

268.05
35,136.45
34,868.40)

242,311.56
140,845.80
101,465.76

0.00
0.00
0.00 (

200,688.44
302,154.20
101,465.76)

54.70
31.79
0.00

06 -LIBRARY
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

20,500
64,750
44,250)(

4,850.07
36,952.75
32,102.68)(

19,562.47
37,018.01
17,455.54)

0.00
0.00
0.00 (

937.53
27,731.99
26,794.46)

95.43
57.17
39.45

08 -RURAL FIRE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0 (
0

0.00
27,260.02)(
27,260.02

0.00
1,540.03)
1,540.03

0.00
0.00
0.00 (

0.00
1,540.03
1,540.03)

0.00
0.00
0.00

09 -INDUSTRIAL PROMOTION
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

37,635
50,000 (
12,365)

1,378.58
5,865.82)(
7,244.40

35,458.42
9,314.16)
44,772.58

0.00
0.00
0.00 (

2,176.58
59,314.16
57,137.58)

94.22
18.63362.09-

(

3,713
10,249
6,536)(

0.00
692.62
692.62)(

1,623.09
2,361.33
738.24)

0.00
0.00
0.00 (

2,089.91
7,887.67
5,797.76)

43.71
23.04
11.29

02 -WATER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
03 -ELECTRIC
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
04 -SEWER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

11 -SPECIAL PARK & RECREATION
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

1,914,626.82
1,722,639.97
191,986.85

7-13-2026 03:13 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MAY 31ST, 2026

PAGE:

2

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

41.67

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
12 -STREET IMPROVEMENTS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

475,730
497,500
21,770)

32,104.04
7,964.01
24,140.03

218,922.31
9,804.51
209,117.80

0.00
0.00
0.00 (

256,807.69
487,695.49
230,887.80)

46.02
1.97
960.58-

13 -TOURISM
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

170,100
170,100
0 (

402.00
21,505.76
21,103.76)(

86,247.15
98,901.82
12,654.67)

0.00
0.00
0.00

83,852.85
71,198.18
12,654.67

50.70
58.14
0.00

14 -PUBLIC SAFETY EQUIPMENT
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

165,500
241,105
75,605)

16,052.02
13,272.74
2,779.28

94,027.42
93,970.04
57.38

0.00
0.00
0.00 (

71,472.58
147,134.96
75,662.38)

56.81
38.97
0.08-

15 -POLICE SEIZURES
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

17 -OPIOID SETTLEMENT
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

18 -GOLF COURSE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

(

528,000
707,684
179,684)(

71,167.99
88,038.09
16,870.10)(

253,166.14
258,888.91
5,722.77)

0.00
0.00
0.00 (

274,833.86
448,795.09
173,961.23)

47.95
36.58
3.18

21 -CIP - ARTS COMMISSION
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0 (

44.00
95.25
51.25)(

219.00
530.60
311.60)

0.00 (
0.00 (
0.00

219.00)
530.60)
311.60

0.00
0.00
0.00

22 -CIP -WATER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

294,740.00
154,850.00
139,890.00

793,789.00
622,549.32
171,239.68

0.00 (
0.00 (
0.00 (

793,789.00)
622,549.32)
171,239.68)

0.00
0.00
0.00

23 -CIP - ELECTRIC
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

(

0.00
0.00
0.00

7-13-2026 03:13 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MAY 31ST, 2026

PAGE:

3

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

41.67

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
24 -CIP - SEWER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00 (

0.00
6,187.50
6,187.50)

0.00
0.00 (
0.00

0.00
6,187.50)
6,187.50

0.00
0.00
0.00

25 -CIP - STREET PROJECT
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

7,768.42
0.00
7,768.42 (

37,604.26
53,314.69
15,710.43)

0.00 (
0.00 (
0.00

37,604.26)
53,314.69)
15,710.43

0.00
0.00
0.00

27 -CIP - GRANTS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

29 -CIP - SPECIAL PROJECTS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

6,178.97
0.00
6,178.97 (

29,910.08
51,988.17
22,078.09)

0.00 (
0.00 (
0.00

29,910.08)
51,988.17)
22,078.09

0.00
0.00
0.00

759,260
930,926
171,666)(

0.00
50,676.14
50,676.14)

372,507.64
328,185.87
44,321.77

0.00
0.00
0.00 (

386,752.36
602,740.13
215,987.77)

49.06
35.25
25.82-

32 -CAFETERIA 125
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0 (
0
0 (

26.98)
80.62 (
107.60)

311.64
1,506.20)
1,817.84

0.00 (
0.00
0.00 (

311.64)
1,506.20
1,817.84)

0.00
0.00
0.00

35 -TECHNOLOGY FUND - CIP
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

30,324.60
0.00
30,324.60

0.00 (
0.00
0.00 (

30,324.60)
0.00
30,324.60)

0.00
0.00
0.00

41 -BOND & INTEREST
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

1,741,225
1,970,341
229,116)

0.00
0.00
0.00 (

813,961.99
848,723.68
34,761.69)

0.00
0.00
0.00 (

927,263.01
1,121,617.32
194,354.31)

46.75
43.07
15.17

0
0
0

0.00
0.00
0.00 (

1,408.07
51,358.14
49,950.07)

0.00 (
0.00 (
0.00

1,408.07)
51,358.14)
49,950.07

0.00
0.00
0.00

31 -EMPLOYEE BENEFITS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

42 -RHID FUND
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

(

3,232.94
0.00
3,232.94

0.00
0.00
0.00

0.00
0.00
0.00

7-13-2026 03:13 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MAY 31ST, 2026

PAGE:

4

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

41.67

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
43 -ELECTRIC DEBT SERVICE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

450,000
437,025
12,975

37,500.00
0.00
37,500.00

187,500.00
63,262.50
124,237.50

51 -COURT ADSAP
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

52 -COURT BONDS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

7,800.00
0.00
7,800.00

20,666.00
15,390.00
5,276.00

53 -FORFEITURES
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00 (

54 -EVIDENCE LIABILITY
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0

57 -FIRE INSURANCE PROCEEDS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
58 -MAYOR'S CHRISTMAS TREE FU
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0.00
0.00
0.00 (

262,500.00
373,762.50
111,262.50)

41.67
14.48
957.51

0.00
0.00
0.00

0.00
0.00
0.00

0.00 (
0.00 (
0.00 (

20,666.00)
15,390.00)
5,276.00)

0.00
0.00
0.00

0.00
500.00
500.00)

0.00
0.00 (
0.00

0.00
500.00)
500.00

0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0
0
0

0.00
0.00
0.00

97,006.73
22,010.39
74,996.34

97,006.73)
22,010.39)
74,996.34)

0.00
0.00
0.00

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00 (
0.00 (
0.00 (

0.00
0.00
0.00

93 -CREDIT CARD CLEARING FUND
TOTAL REVENUES
0
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENSES
0
0.00
0.00
0.00
0.00
0.00
REVENUE OVER/(UNDER) EXPENSES
0
0.00
0.00
0.00
0.00
0.00
____________________________________________________________________________________________________________________________
GRAND TOTAL REVENUES
GRAND TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
*** END OF REPORT ***

17,026,649
18,349,434
( 1,322,785)

1,368,442.96
1,296,317.78
72,125.18

8,674,021.57
6,910,936.58
1,763,084.99 (

0.00
8,352,627.43
75,414.49
11,363,082.93
75,414.49)( 3,010,455.50)

50.94
38.07
127.58-

7-13-2026 02:51 PM

CITY OF OSAWATOMIE
YTD TREASURERS REPORT
AS OF: MAY 31ST, 2026

PAGE:

1

Y-T-D
Y-T-D
ACCRUAL
BEGINNING
REVENUES
EXPENSES
ENDING CASH
NET CHANGE
NET CHANGE
ENDING
FUND
CASH BALANCE
W/ACCRUAL
W/ACCRUAL
BALANCE
OTHER ASSETS
LIABILITIES
CASH BALANCE
_______________________________________________________________________________________________________________________________________________
01 -GENERAL OPERATING
282,927.29
1,981,851.73
1,445,539.69
819,239.33
0.00
1,525.77
820,765.10
02 -WATER
831,446.64
952,368.00
656,540.57
1,127,274.07
0.00
11,757.04
1,139,031.11
03 -ELECTRIC
306,242.91
1,914,626.82
1,722,639.97
498,229.76
0.00 (
38,024.23)
460,205.53
04 -SEWER
21,560.68
488,647.45
392,785.46
117,422.67
0.00
30.93
117,453.60
05 -REFUSE
36,922.89
242,311.56
140,845.80
138,388.65
0.00
0.00
138,388.65
06 -LIBRARY
91,379.74
19,562.47
37,018.01
73,924.20
0.00
0.00
73,924.20
07 -RECREATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
08 -RURAL FIRE
(
21,072.57)
0.00 (
1,540.03) (
19,532.54)
0.00
0.00 (
19,532.54)
09 -INDUSTRIAL PROMOTION
19,709.08
35,458.42 (
9,314.16)
64,481.66
0.00
0.00
64,481.66
10 -REVOLVING LOAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11 -SPECIAL PARK & RECREATION
18,235.72
1,623.09
2,361.33
17,497.48
0.00
0.00
17,497.48
12 -STREET IMPROVEMENTS
167,546.30
218,922.31
9,804.51
376,664.10
0.00
0.00
376,664.10
13 -TOURISM
1,196.77
86,247.15
98,901.82 (
11,457.90)
0.00
0.00 (
11,457.90)
14 -PUBLIC SAFETY EQUIPMENT
226,283.33
94,027.42
93,970.04
226,340.71
0.00
0.00
226,340.71
15 -POLICE SEIZURES
1,019.00
0.00
0.00
1,019.00
0.00
0.00
1,019.00
17 -OPIOID SETTLEMENT
3,981.66
0.00
0.00
3,981.66
0.00
0.00
3,981.66
18 -GOLF COURSE
199,780.85
253,166.14
258,888.91
194,058.08
0.00
61.70
194,119.78
21 -CIP - ARTS COMMISSION
1,125.37
219.00
530.60
813.77
0.00
0.00
813.77
22 -CIP -WATER
529,140.62
793,789.00
622,549.32
700,380.30
0.00
0.00
700,380.30
23 -CIP - ELECTRIC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24 -CIP - SEWER
14,468.82
0.00
6,187.50
8,281.32
0.00
0.00
8,281.32
25 -CIP - STREET PROJECT
32,638.65
37,604.26
53,314.69
16,928.22
0.00
0.00
16,928.22
27 -CIP - GRANTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29 -CIP - SPECIAL PROJECTS
1,648,484.29
29,910.08
51,988.17
1,626,406.20
0.00
0.00
1,626,406.20
31 -EMPLOYEE BENEFITS
482,633.76
372,507.64
328,185.87
526,955.53
0.00 (
193.08)
526,762.45
32 -CAFETERIA 125
125,533.09
311.64 (
1,506.20)
127,350.93
0.00
0.00
127,350.93
35 -TECHNOLOGY FUND - CIP
94,691.46
30,324.60
0.00
125,016.06
0.00
0.00
125,016.06
41 -BOND & INTEREST
78,537.27
813,961.99
848,723.68
43,775.58
0.00
0.00
43,775.58
42 -RHID FUND
297,704.47
1,408.07
51,358.14
247,754.40
0.00
0.00
247,754.40
43 -ELECTRIC DEBT SERVICE
157,962.61
187,500.00
63,262.50
282,200.11
0.00
0.00
282,200.11
51 -COURT ADSAP
7,243.50
0.00
0.00
7,243.50
0.00
0.00
7,243.50
52 -COURT BONDS
44,829.00
20,666.00
15,390.00
50,105.00
0.00
0.00
50,105.00
53 -FORFEITURES
15,781.41
0.00
500.00
15,281.41
0.00
0.00
15,281.41
54 -EVIDENCE LIABILITY
12,899.79
0.00
0.00
12,899.79
0.00
0.00
12,899.79
57 -FIRE INSURANCE PROCEEDS
0.00
97,006.73
22,010.39
74,996.34
0.00
0.00
74,996.34
58 -MAYOR'S CHRISTMAS TREE FU
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93 -CREDIT CARD CLEARING FUND
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95 -CLEARING ACCOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
______________ ______________ ______________ ______________ ______________ ______________ ______________
GRAND TOTAL

5,730,834.40
==============
*** END OF REPORT ***

8,674,021.57
==============

6,910,936.58
==============

7,493,919.39
==============

0.00
==============

(
24,841.87)
7,469,077.52
============== ==============

7-17-2026 03:22 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2026

PAGE:

1

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

50.00

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
01 -GENERAL OPERATING
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0.00
0.00
0.00 (

1,328,723.32
2,652,727.33
1,324,004.01)

67.61
39.82
333.85-

1,231,436.44
746,861.05
484,575.39 (

0.00
24,417.51
24,417.51)(

765,563.56
1,433,931.44
668,367.88)

61.66
34.98
221.01-

293,436.82
457,575.45
164,138.63)

2,208,063.64
2,180,215.42
27,848.22 (

0.00
32,384.28
32,384.28)(

2,674,221.36
2,691,069.30
16,847.94)

45.23
45.12
21.21

1,250,000
1,310,000
60,000)(

98,958.70
166,011.37
67,052.67)

587,606.15
558,796.83
28,809.32 (

0.00
63,631.38
63,631.38)(

662,393.85
687,571.79
25,177.94)

47.01
47.51
58.04

05 -REFUSE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

443,000
443,000
0

157,839.72
35,136.45
122,703.27

400,151.28
175,982.25
224,169.03

0.00
0.00
0.00 (

42,848.72
267,017.75
224,169.03)

90.33
39.73
0.00

06 -LIBRARY
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

20,500
64,750
44,250)(

568.65
22,257.20
21,688.55)(

20,131.12
59,275.21
39,144.09)

0.00
0.00
0.00 (

368.88
5,474.79
5,105.91)

98.20
91.54
88.46

08 -RURAL FIRE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0 (

0.00
8,210.01
8,210.01)(

0.00
6,669.98
6,669.98)

0.00
0.00 (
0.00

0.00
6,669.98)
6,669.98

0.00
0.00
0.00

09 -INDUSTRIAL PROMOTION
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

37,635
50,000 (
12,365)

62,692.10
1,351.57)(
64,043.67

98,150.52
10,665.73)
108,816.25

0.00 (
0.00
0.00 (

60,515.52)
60,665.73
121,181.25)

260.80
21.33880.03-

(

3,713
10,249
6,536)

1,496.49
185.35
1,311.14

3,119.58
2,546.68
572.90

0.00
0.00
0.00 (

593.42
7,702.32
7,108.90)

84.02
24.85
8.77-

02 -WATER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
03 -ELECTRIC
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
04 -SEWER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

11 -SPECIAL PARK & RECREATION
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

4,102,701
4,407,875
305,174)

792,125.95
309,607.98
482,517.97

2,773,977.68
1,755,147.67
1,018,830.01

(

1,997,000
2,205,210
208,210)

279,068.44
90,320.48
188,747.96

(

4,882,285
4,903,669
21,384)(

(

(

7-17-2026 03:22 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2026

PAGE:

2

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

50.00

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
12 -STREET IMPROVEMENTS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

475,730
497,500
21,770)

34,273.82
1,271.80
33,002.02

253,196.13
11,076.31
242,119.82

0.00
0.00
0.00 (

222,533.87
53.22
486,423.69
2.23
263,889.82)1,112.17-

13 -TOURISM
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

170,100
170,100
0

27,867.09
16,321.49
11,545.60 (

114,114.24
115,223.31
1,109.07)

0.00
0.00
0.00

55,985.76
54,876.69
1,109.07

67.09
67.74
0.00

14 -PUBLIC SAFETY EQUIPMENT
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

165,500
241,105
75,605)

17,193.04
6,636.37
10,556.67

111,220.46
100,606.41
10,614.05

0.00
0.00
0.00 (

54,279.54
140,498.59
86,219.05)

67.20
41.73
14.04-

15 -POLICE SEIZURES
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

17 -OPIOID SETTLEMENT
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

988.88
935.74
53.14

988.88
935.74
53.14

0.00 (
0.00 (
0.00 (

988.88)
935.74)
53.14)

0.00
0.00
0.00

18 -GOLF COURSE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

528,000
707,684
179,684)

70,130.97
52,118.02
18,012.95

323,297.11
311,006.93
12,290.18

0.00
0.00
0.00 (

204,702.89
396,677.07
191,974.18)

61.23
43.95
6.84-

219.00
530.60
311.60)

0.00 (
0.00 (
0.00

219.00)
530.60)
311.60

0.00
0.00
0.00

0.00 (
0.00 (
0.00 (

965,184.00)
787,869.32)
177,314.68)

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

(

(

(

21 -CIP - ARTS COMMISSION
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

22 -CIP -WATER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

171,395.00
165,320.00
6,075.00

965,184.00
787,869.32
177,314.68

23 -CIP - ELECTRIC
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00 (

0.00
0.00
0.00

7-17-2026 03:22 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2026

PAGE:

3

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

50.00

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
24 -CIP - SEWER
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00 (

0.00
6,187.50
6,187.50)

0.00
0.00 (
0.00

0.00
6,187.50)
6,187.50

0.00
0.00
0.00

25 -CIP - STREET PROJECT
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

502.02
0.00
502.02 (

38,106.28
53,314.69
15,208.41)

0.00 (
0.00 (
0.00

38,106.28)
53,314.69)
15,208.41

0.00
0.00
0.00

27 -CIP - GRANTS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

29 -CIP - SPECIAL PROJECTS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0 (

399.30
2,595.60
2,196.30)(

31 -EMPLOYEE BENEFITS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

759,260
930,926
171,666)

(

232,312.18
58,572.74
173,739.44

0.00
0.00
0.00

0.00
0.00
0.00

30,309.38
54,583.77
24,274.39)

0.00 (
0.00 (
0.00

30,309.38)
54,583.77)
24,274.39

0.00
0.00
0.00

604,819.82
386,758.61
218,061.21

0.00
0.00
0.00 (

154,440.18
544,167.39
389,727.21)

79.66
41.55
127.03-

32 -CAFETERIA 125
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0 (
0
0 (

2,419.48)(
3,292.07
5,711.55)(

2,107.84)
1,785.87
3,893.71)

0.00
0.00 (
0.00

2,107.84
1,785.87)
3,893.71

0.00
0.00
0.00

35 -TECHNOLOGY FUND - CIP
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

3,168.60
0.00
3,168.60

33,493.20
0.00
33,493.20

0.00 (
0.00
0.00 (

33,493.20)
0.00
33,493.20)

0.00
0.00
0.00

41 -BOND & INTEREST
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

1,741,225
1,970,341
229,116)

506,551.98
0.00
506,551.98

1,320,513.97
848,723.68
471,790.29

0.00
0.00
0.00 (

420,711.03
1,121,617.32
700,906.29)

75.84
43.07
205.92-

2,376.41
51,358.14
48,981.73)

0.00 (
0.00 (
0.00

2,376.41)
51,358.14)
48,981.73

0.00
0.00
0.00

42 -RHID FUND
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

(

0
0
0

968.34
0.00
968.34 (

7-17-2026 03:22 PM

CITY OF OSAWATOMIE
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: JUNE 30TH, 2026

PAGE:

4

01 -GENERAL OPERATING
% OF YEAR COMPLETED:

50.00

CURRENT
CURRENT
YEAR TO DATE
TOTAL
BUDGET
% YTD
BUDGET
PERIOD
ACTUAL
ENCUMBERED
BALANCE
BUDGET
____________________________________________________________________________________________________________________________
43 -ELECTRIC DEBT SERVICE
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

450,000
437,025
12,975

37,500.00
0.00
37,500.00

225,000.00
63,262.50
161,737.50

51 -COURT ADSAP
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00

0.00
0.00
0.00

52 -COURT BONDS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0 (
0

6,658.00
5,205.00)
11,863.00

27,324.00
10,185.00
17,139.00

53 -FORFEITURES
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00 (

54 -EVIDENCE LIABILITY
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0

57 -FIRE INSURANCE PROCEEDS
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0 (

58 -MAYOR'S CHRISTMAS TREE FU
TOTAL REVENUES
TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES

0
0
0

0.00
0.00
0.00 (

0.00
0.00
0.00

225,000.00
50.00
373,762.50
14.48
148,762.50)1,246.53

0.00
0.00
0.00

0.00
0.00
0.00

0.00 (
0.00 (
0.00 (

27,324.00)
10,185.00)
17,139.00)

0.00
0.00
0.00

0.00
500.00
500.00)

0.00
0.00 (
0.00

0.00
500.00)
500.00

0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
52,076.85
52,076.85)

97,006.73
74,087.24
22,919.49

97,006.73)
74,087.24)
22,919.49)

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00 (
0.00 (
0.00 (

0.00
0.00
0.00

93 -CREDIT CARD CLEARING FUND
TOTAL REVENUES
0
9,975.68
9,975.68
0.00 (
9,975.68)
0.00
TOTAL EXPENSES
0
0.00
0.00
0.00
0.00
0.00
REVENUE OVER/(UNDER) EXPENSES
0
9,975.68
9,975.68
0.00 (
9,975.68)
0.00
____________________________________________________________________________________________________________________________
GRAND TOTAL REVENUES
GRAND TOTAL EXPENSES
REVENUE OVER/(UNDER) EXPENSES
*** END OF REPORT ***

17,026,649
18,349,434
( 1,322,785)

2,803,652.29
1,441,888.40
1,361,763.89

11,477,673.86
8,352,824.98
3,124,848.88 (

0.00
120,433.17
120,433.17)(

5,548,975.14
9,876,175.85
4,327,200.71)

67.41
46.18
227.13-

7-17-2026 02:51 PM

CITY OF OSAWATOMIE
YTD TREASURERS REPORT
AS OF: JUNE 30TH, 2026

PAGE:

1

Y-T-D
Y-T-D
ACCRUAL
BEGINNING
REVENUES
EXPENSES
ENDING CASH
NET CHANGE
NET CHANGE
ENDING
FUND
CASH BALANCE
W/ACCRUAL
W/ACCRUAL
BALANCE
OTHER ASSETS
LIABILITIES
CASH BALANCE
_______________________________________________________________________________________________________________________________________________
01 -GENERAL OPERATING
282,927.29
2,773,977.68
1,755,147.67
1,301,757.30
0.00
199.98
1,301,957.28
02 -WATER
831,446.64
1,231,436.44
746,861.05
1,316,022.03
0.00
11,800.23
1,327,822.26
03 -ELECTRIC
306,242.91
2,208,063.64
2,180,215.42
334,091.13
0.00
52,612.72
386,703.85
04 -SEWER
21,560.68
587,606.15
558,796.83
50,370.00
0.00
0.00
50,370.00
05 -REFUSE
36,922.89
400,151.28
175,982.25
261,091.92
0.00
0.00
261,091.92
06 -LIBRARY
91,379.74
20,131.12
59,275.21
52,235.65
0.00
0.01
52,235.66
07 -RECREATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
08 -RURAL FIRE
(
21,072.57)
0.00
6,669.98 (
27,742.55)
0.00
0.00 (
27,742.55)
09 -INDUSTRIAL PROMOTION
19,709.08
98,150.52 (
10,665.73)
128,525.33
0.00
0.00
128,525.33
10 -REVOLVING LOAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11 -SPECIAL PARK & RECREATION
18,235.72
3,119.58
2,546.68
18,808.62
0.00
0.00
18,808.62
12 -STREET IMPROVEMENTS
167,546.30
253,196.13
11,076.31
409,666.12
0.00
0.00
409,666.12
13 -TOURISM
1,196.77
114,114.24
115,223.31
87.70
0.00
0.00
87.70
14 -PUBLIC SAFETY EQUIPMENT
226,283.33
111,220.46
100,606.41
236,897.38
0.00
0.00
236,897.38
15 -POLICE SEIZURES
1,019.00
0.00
0.00
1,019.00
0.00
0.00
1,019.00
17 -OPIOID SETTLEMENT
3,981.66
988.88
935.74
4,034.80
0.00
0.00
4,034.80
18 -GOLF COURSE
199,780.85
323,297.11
311,006.93
212,071.03
0.00
697.45
212,768.48
21 -CIP - ARTS COMMISSION
1,125.37
219.00
530.60
813.77
0.00
0.00
813.77
22 -CIP -WATER
529,140.62
965,184.00
787,869.32
706,455.30
0.00
0.00
706,455.30
23 -CIP - ELECTRIC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24 -CIP - SEWER
14,468.82
0.00
6,187.50
8,281.32
0.00
0.00
8,281.32
25 -CIP - STREET PROJECT
32,638.65
38,106.28
53,314.69
17,430.24
0.00
0.00
17,430.24
27 -CIP - GRANTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29 -CIP - SPECIAL PROJECTS
1,648,484.29
30,309.38
54,583.77
1,624,209.90
0.00
0.00
1,624,209.90
31 -EMPLOYEE BENEFITS
482,633.76
604,819.82
386,758.61
700,694.97
0.00 (
3,869.54)
696,825.43
32 -CAFETERIA 125
125,533.09 (
2,107.84)
1,785.87
121,639.38
0.00
0.00
121,639.38
35 -TECHNOLOGY FUND - CIP
94,691.46
33,493.20
0.00
128,184.66
0.00
0.00
128,184.66
41 -BOND & INTEREST
78,537.27
1,320,513.97
848,723.68
550,327.56
0.00
0.00
550,327.56
42 -RHID FUND
297,704.47
2,376.41
51,358.14
248,722.74
0.00
0.00
248,722.74
43 -ELECTRIC DEBT SERVICE
157,962.61
225,000.00
63,262.50
319,700.11
0.00
0.00
319,700.11
51 -COURT ADSAP
7,243.50
0.00
0.00
7,243.50
0.00
0.00
7,243.50
52 -COURT BONDS
44,829.00
27,324.00
10,185.00
61,968.00
0.00
0.00
61,968.00
53 -FORFEITURES
15,781.41
0.00
500.00
15,281.41
0.00
0.00
15,281.41
54 -EVIDENCE LIABILITY
12,899.79
0.00
0.00
12,899.79
0.00
0.00
12,899.79
57 -FIRE INSURANCE PROCEEDS
0.00
97,006.73
74,087.24
22,919.49
0.00
0.00
22,919.49
58 -MAYOR'S CHRISTMAS TREE FU
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93 -CREDIT CARD CLEARING FUND
0.00
9,975.68
0.00
9,975.68
0.00
0.00
9,975.68
95 -CLEARING ACCOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
______________ ______________ ______________ ______________ ______________ ______________ ______________
GRAND TOTAL

5,730,834.40
==============
*** END OF REPORT ***

11,477,673.86
==============

8,352,824.98
==============

8,855,683.28
==============

0.00
==============

61,440.85
==============

8,917,124.13
==============