HomeMy WebLinkAboutR-2021-050 Bill Pay RESOLUTION NO. R - 2021-050
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING JUNE 4T" AND JUNE 11T" IN THE AMOUNT OF $923,610.62.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the
City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A"
attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $923,610.62 as set forth in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to the
respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor
of the City of Riverside, Missouri, the 15th day of June 2021.
Mayo thleen L. Rose
fie
ATTEST.
Robin Kincaid, City Clerk
1
Expense Approval Report
MY C* RIVERSIDE\COMPADMIN By Fund
�+* Post Dates 6/3/2021 - 6/3/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
AFLAC AFLAC 06/03/2021 EMPLOYEE PREMIUMS/MAY 10-20008 138.86
WEX BANK WEX BANK 06/03/2021 FUELPURCHASED-ADMINIST 10-112-000-54100 39.89
WEX BANK WEX BANK 06/03/2021 FUEL PURCHASED-POLICE 10-224-000-54100 3,496.02
WEX BANK WEX BANK 06/03/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,501.68
WEX BANK WEX BANK 06/03/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 842.42
WEX BANK WEX BANK 06/03/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 119.40
WEX BANK WEX BANK 06/03/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 191.95
EVERGY EVERGY 06/03/2021 STREETLIGHTS 10-331-000-26800 21,932.20
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/03/2021 REIMB A STROUGH FOR EBC 5 10-115-000-21302 252.49
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/03/2021 RECORDER'S OFFICE COPIES/ 10-332-000-32000 12.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/03/2021 POSTER BOARD&WALL ART 10-341-100-44522 8.30
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/03/2021 PICTURES FOR MEETING ROO 10-341-100-44522 10.78
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/03/2021 RECORDER OF DEEDS/PALISA 10-819-000-32000 69.00
Fund 10-GENERAL FUND Total: 28,614.99
Grand Total: 28,614.99
6/11/2021 11:14:44 AM Page 1 of 2
Expense Approval Report
RIVE RIVERSIDE\COMPADMIN By Fund
Post Dates 6/4/2021 - 6/4/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/04/2021 UNION DUES FT/06/04/2021 10-20510 555.00
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 06/04/2021 POLICE UNION DUES/06/04/ 10-20510 368.22
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/04/2021 UNION DUES PT/06/04/2021 10-20510 160.02
Fund 10-GENERAL FUND Total: 1,083.24
Grand Total: -1,083.24
6/11/2021 11:16:13 AM Page 1 of 2
Expense Approval Report
Cly co RIVERSIDE\COMPADMIN By Fund
�.. , Post Dates 6/9/2021 - 6/9/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-ADMINISTRATION 10-112-000-19000 5,949.70
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 633.62
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 17,669.91
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 2,823.25
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 1,901.62
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 13,123.88
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,333.63
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-ENGINEERING 10-332-000-19000 2,337.96
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,094.82
UNITEDHEALTHCARE INSURA UNITEDHEALTHCARE INSURA 06/09/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,148.66
Fund 10-GENERAL FUND Total: 57,017.05
Grand Total: 57,017.05
6/11/2021 11:17:17 AM Paye 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
..,....r.., Post Dates 6/15/2021 - 6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:54TH STREET
CARD SERVICES 54TH STREET 06/15/2021 MEETING 10-112-000-36100 36.00
Purchased From Vendor 54TH STREET Total: 36.00
Purchased From Vendor:801 CHOPHOUSE
CARD SERVICES 801 CHOPHOUSE 06/15/2021 PSRW 10-115-000-21302 100.00
Purchased From Vendor 801 CHOPHOUSE Total: 100.00
Purchased From Vendor:ABOVE AND BEYOND
CARD SERVICES ABOVE AND BEYOND 06/15/2021 POOL CHEMICALS 10-336-110-52010 359.40
CARD SERVICES ABOVE AND BEYOND 06/15/2021 POOL CHEMICALS 10-336-110-52010 385.20
Purchased From Vendor ABOVE AND BEYOND Total: 744.60
Purchased From Vendor:ADAM'S POLISHES
CARD SERVICES ADAM'S POLISHES 06/15/2021 CAR CLEANING SUPPLIES 10-221-000-41000 150.92
CARD SERVICES ADAM'S POLISHES 06/15/2021 CREDIT 10-224-000-56000 -9.36
Purchased From Vendor ADAM'S POLISHES Total: 141.56
Purchased From Vendor:ADOBE
CARD SERVICES ADOBE 06/15/2021 ROBIN'S SOFTWARE 10-112-000-34000 14.99
Purchased From Vendor ADOBE Total: 14.99
Purchased From Vendor:ADVANCE AUTO PARTS
CARD SERVICES ADVANCE AUTO PARTS 06/15/2021 TRUCK 93 OIL/FILTER CHANGE 10-331-000-41000 133.34
Purchased From Vendor ADVANCE AUTO PARTS Total: 133.34
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/15/2021 PUBLIC SAFETY/LOCK REPAIR 10-221-000-40000 73.75
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 73.75
Purchased From Vendor:ALBERT-GANDY,CANDI
ALBERT-GANDY,CANDI ALBERT-GANDY,CANDI 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor ALBERT-GANDY,CANDI Total: 150.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/15/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 336.60
CARD SERVICES ALL COPY PRODUCTS,INC 06/15/2021 POLICE&DISPATCH COPIER M 10-224-000-32300 370.98
CARD SERVICES ALL COPY PRODUCTS,INC 06/15/2021 PS ADMIN COPIER MAINT 10-224-000-32300 38.03
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/15/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 49.30
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 794.91
Purchased From Vendor:ALPHA PRINTWEAR
CARD SERVICES ALPHA PRINTWEAR 06/15/2021 PSRW 10-115-000-21302 540.46
CARD SERVICES ALPHA PRINTWEAR 06/15/2021 PSRW 10-115-000-21302 85.50
Purchased From Vendor ALPHA PRINTWEAR Total: 625.96
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 06/15/2021 VEH 109 FLASHLIGHT 10-221-000-44512 119.84
CARD SERVICES AMAZON 06/15/2021 VEH 92 CAMERA CASE 10-221-000-44512 24.99
CARD SERVICES AMAZON 06/15/2021 APPLE CHARGE CABLES-PATR 10-221-000-44512 12.99
CARD SERVICES AMAZON 06/15/2021 VEH 92 NEW CAMERA 10-221-000-44512 229.00
CARD SERVICES AMAZON 06/15/2021 SDHC CARDS FOR CAMERAS 10-221-000-44512 17.99
CARD SERVICES AMAZON 06/15/2021 VEH 92 GPS ANTENNA 30-221-000-65000 17.99
CARD SERVICES AMAZON 06/15/2021 VEH 92 GPS ANTENNA 30-221-000-65000 64.60
CARD SERVICES AMAZON 06/15/2021 FUEL TANK CHAIN SAW 10-226-000-40000 29.98
CARD SERVICES AMAZON 06/15/2021 LED MARKER LIGHTS 10-226-000-40000 8.99
CARD SERVICES AMAZON 06/15/2021 OFFICE SUPPLIES 10-112-000-50500 26.44
CARD SERVICES AMAZON 06/15/2021 BOA SUPPLIES 10-112-000-53900 73.29
CARD SERVICES AMAZON 06/15/2021 BOA SUPPLIES 10-112-000-53900 102.06
CARD SERVICES AMAZON 06/15/2021 BOA SUPPLIES 10-112-000-53900 6.24
CARD SERVICES AMAZON 06/15/2021 BOA SUPPLIES 10-112-000-53900 42.93
6/11/2021 11:38:05 AM Page 1 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 06/15/2021 BETTERMENT COM 10-115-000-21302 39.99
CARD SERVICES AMAZON 06/15/2021 BETTERMENT COM 10-115-000-21302 79.97
CARD SERVICES AMAZON 06/15/2021 BETTERMENT COM 10-115-000-21302 65.98
CARD SERVICES AMAZON 06/15/2021 PROPERTY ROOM SUPPLIES 10-221-000-44507 9.32
CARD SERVICES AMAZON 06/15/2021 MOUSE PADS 10-221-000-44512 78.90
CARD SERVICES AMAZON 06/15/2021 DESK MATS 10-224-000-41600 148.18
CARD SERVICES AMAZON 06/15/2021 RECYCLE EVENT SIGNS 10-112-000-22910 37.49
CARD SERVICES AMAZON 06/15/2021 WORKROOM SUPPLIES 10-112-000-50500 27.98
CARD SERVICES AMAZON 06/15/2021 OUTDOOR CAT6 WIRE/MOUS 10-112-000-50500 402.48
CARD SERVICES AMAZON 06/15/2021 NETWORK POWER MNG REM 10-112-000-50500 171.07
CARD SERVICES AMAZON 06/15/2021 MOUSE PADS 10-112-000-50500 12.95
CARD SERVICES AMAZON 06/15/2021 IPAD CASE FOR ALDERMAN 10-112-000-50500 75.55
CARD SERVICES AMAZON 06/15/2021 KEYBOARD/MOUSE 10-112-000-50500 79.99
CARD SERVICES AMAZON 06/15/2021 FLASH CARD READER/DISPLAY 10-224-000-50500 141.98
CARD SERVICES AMAZON 06/15/2021 LAPTOP COOLING STAND 10-226-000-40001 177.99
CARD SERVICES AMAZON 06/15/2021 POWER SUB FOR SPIN ROOM 10-341-100-44522 90.93
CARD SERVICES AMAZON 06/15/2021 COM CENTER AUDIO SUPPLIE 10-341-100-44522 60.55
CARD SERVICES AMAZON 06/15/2021 CSI SUPPLIES 10-221-000-36005 1,296.95
CARD SERVICES AMAZON 06/15/2021 KEVLAR BUSH HOG BELT 10-331-000-40000 31.99
CARD SERVICES AMAZON 06/15/2021 1 GAS/PROPAN GENERATORS 10-331-000-40000 1,175.60
CARD SERVICES AMAZON 06/15/2021 PS GYM WIPES 10-331-000-51011 209.22
CARD SERVICES AMAZON 06/15/2021 IPOD MUSIC FOR CLASSES 10-341-100-44522 194.95
CARD SERVICES AMAZON 06/15/2021 WALL ART 10-341-100-44522 43.99
CARD SERVICES AMAZON 06/15/2021 IPOD CASE 10-341-100-44522 10.99
CARD SERVICES AMAZON 06/15/2021 JANITORIAL SUPPLIES 10-224-000-51011 206.22
Purchased From Vendor AMAZON Total: 5,648.54
Purchased From Vendor:AMERICAN ELECTRIC COMPANY
CARD SERVICES AMERICAN ELECTRIC COMPA 06/15/2021 EVIDENCE ROOM ELECTRICAL 10-337-103-41500 56.70
Purchased From Vendor AMERICAN ELECTRIC COMPANY Total: 56.70
Purchased From Vendor:AMERICAN PLANNING
CARD SERVICES AMERICAN PLANNING 06/15/2021 DUFFY'S APA 10-819-000-36400 325.00
Purchased From Vendor AMERICAN PLANNING Total: 325.00
Purchased From Vendor:APPARATUS SERVICES,LLC
APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 06/15/2021 P-1/REAR DOOR LATCH NOT 10-226-000-41000 226.70
Purchased From Vendor APPARATUS SERVICES,LLC Total: 226.70
Purchased From Vendor:APPLE
CARD SERVICES APPLE 06/15/2021 MAC MINI PD DATA STORAGE 10-224-000-50500 1,267.47
Purchased From Vendor APPLE Total: 1,267.47
Purchased From Vendor:AQUATIC ECOSYSTEM CONSULTANTS
CARD SERVICES AQUATIC ECOSYSTEM CONSUL 06/15/2021 FOUNTAIN FOR WATERFALL P 21-025-000-53000 5,998.24
Purchased From Vendor AQUATIC ECOSYSTEM CONSULTANTS Total: 5,998.24
Purchased From Vendor:ARMOR EXPRESS
ARMOR EXPRESS ARMOR EXPRESS 06/15/2021 SWATVEST REPLACEMENT 30-221-000-65000 625.46
Purchased From Vendor ARMOR EXPRESS Total: 625.46
Purchased From Vendor:ASIAN BUFFET
CARD SERVICES ASIAN BUFFET 06/15/2021 COMMAND MEETING 10-221-000-36200 31.32
Purchased From Vendor ASIAN BUFFET Total: 31.32
Purchased From Vendor:AT HOME
CARD SERVICES AT HOME 06/15/2021 CREDIT 10-112-000-50500 -19.48
Purchased From Vendor AT HOME Total: -19.48
Purchased From Vendor:AT&T
CARD SERVICES AT&T 06/15/2021 KINCAID 10-112-000-27201 19.99
CARD SERVICES AT&T 06/15/2021 HOMER 10-112-000-27201 19.99
CARD SERVICES AT&T 06/15/2021 SIP TRUNKS 10-112-000-27000 639.83
CARD SERVICES AT&T 06/15/2021 PRI PHONE SERVICE 10-112-000-27000 476.92
CARD SERVICES AT&T 06/15/2021 VOIP PHONE SERVICE 10-112-000-27000 463.69
Purchased From Vendor AT&T Total: 1,620.42
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6/11/2021 11:38:05 AM Page 2 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:AYLETT SURVEY&ENGINEERING COMPANY
AYLETT SURVEY&ENGINEERI AYLETT SURVEY&ENGINEERI 06/15/2021 TREMONT SANITARY SEWER 10-332-000-20700 7,150.00
Purchased From Vendor AYLETT SURVEY&ENGINEERING COMPANY Total: 7,150.00
Purchased From Vendor:BEST BUY
CARD SERVICES BEST BUY 06/15/2021 PSRW 10-115-000-21302 478.99
CARD SERVICES BEST BUY 06/15/2021 OPEN ENROLLMENT PRIZE 10-115-000-21302 49.99
CARD SERVICES BEST BUY 06/15/2021 FLASH FOR CAMERA 10-226-000-53701 59.99
Purchased From Vendor BEST BUY Total: 588.97
Purchased From Vendor:BLUEPEARL
CARD SERVICES BLUEPEARL 06/15/2021 ER K9 VISIT 10-221-000-44505 81.48
Purchased From Vendor BLUEPEARL Total: 81.48
Purchased From Vendor:BLUEWATER
CARD SERVICES BLUEWATER 06/15/2021 POND BLUE DYE 10-336-112-42100 159.96
Purchased From Vendor BLUEWATER Total: 159.96
Purchased From Vendor:BO LINGS
CARD SERVICES BO LINGS 06/15/2021 PSRW 10-115-000-21302 532.00
Purchased From Vendor BO LINGS Total: 532.00
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/15/2021 LABORATORY EXAM/DNA SA 10-221-000-44514 1,196.49
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,196.49
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 06/15/2021 EMS SUPPLIES 10-226-000-53707 278.80
CARD SERVICES BOUND TREE MEDICAL LLC 06/15/2021 EMS SUPPLIES 10-226-000-53707 137.10
CARD SERVICES BOUND TREE MEDICAL LLC 06/15/2021 EMS SUPPLIES 10-226-000-53707 193.52
CARD SERVICES BOUND TREE MEDICAL LLC 06/15/2021 EMS SUPPLIES 10-226-000-53707 265.74
CARD SERVICES BOUND TREE MEDICAL LLC 06/15/2021 EMS SUPPLIES 10-226-000-53707 0.94
Purchased From Vendor BOUND TREE MEDICAL LLC Total: _ 876.10
Purchased From Vendor:BRISTOL
CARD SERVICES BRISTOL 06/15/2021 PSRW 10-115-000-21302 100.00
Purchased From Vendor BRISTOL Total: 100.00
Purchased From Vendor:BUSINESS JOURNALS
CARD SERVICES BUSINESS JOURNALS 06/15/2021 KC BUSINESS JOURNAL 10-112-000-32001 150.00
Purchased From Vendor BUSINESS JOURNALS Total: 150.00
Purchased From Vendor:CARDINAL POINT PARTNERS,LLC
CARDINAL POINT PARTNERS,L CARDINAL POINT PARTNERS,L 06/15/2021 CONSULTING&GOVERNMEN 10-112-000-21300 10,000.00
Purchased From Vendor CARDINAL POINT PARTNERS,LLC Total: _ 10,000.00
Purchased From Vendor:CHEWY
CARD SERVICES CHEWY 06/15/2021 K9 FOOD 10-221-000-44505 58.79
Purchased From Vendor CHEWY Total: 58.79
Purchased From Vendor:CHIPOTLE
CARD SERVICES CHIPOTLE 06/15/2021 PSRW 10-115-000-21302 59.67
Purchased From Vendor CHIPOTLE Total: 59.67
Purchased From Vendor:CHRIS CAKES,INC
CARD SERVICES CHRIS CAKES,INC 06/15/2021 PSRW 10-115-000-21302 659.40
Purchased From Vendor CHRIS CAKES,INC Total: 659.40
Purchased From Vendor:CHRISTOFFERSON,JENNY
CHRISTOFFERSON,JENNY CHRISTOFFERSON,JENNY 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
Purchased From Vendor CHRISTOFFERSON,JENNY Total: 100.00
Purchased From Vendor:CHUX TRUX
CARD SERVICES CHUX TRUX 06/15/2021 VEH 802 CAMERA SHELL SEAL 10-226-000-41000 112.49
Purchased From Vendor CHUX TRUX Total: 112.49
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 06/15/2021 PW FIRST AID BOX 10-331-000-52200 101.55
CARD SERVICES CINTAS CORPORATION#690 06/15/2021 POOL FIRST AID 10-336-110-51012 159.98
Purchased From Vendor CINTAS CORPORATION#690 Total: 261.53
_. .-_.._-............---..._....._.__...........-----__._......_.._...._..___.__ __ ___.....__.-.---._....__._._._.._._........-......------------................__._......._.___. .....................
6/11/2021 11:38:05 AM Page 3 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CITY OF JEFF-PARKING GARAGE
CARD SERVICES CITY OF JEFF-PARKING GARAG 06/15/2021 NRCC CONF 10-102-000-36000 5.00
_.,..__._..._--
Purchased From Vendor CITY OF JEFF-PARKING GARAGE Total: 5.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/15/2021 CLIFFVIEW DR&PS PARKING 21-025-000-53000 5,050.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 5,050.00
Purchased From Vendor:COMMERCIAL AQUATIC SERVICES,INC
CARD SERVICES COMMERCIAL AQUATIC SERVI 06/15/2021 POOL TEST TABLETS 10-336-110-51012 702.78
Purchased From Vendor COMMERCIAL AQUATIC SERVICES,INC Total: m 702.78
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 06/15/2021 FRANCOTYP POSTALIA POSTE 10-112-000-51500 125.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 125.00
Purchased From Vendor:CORNELL ROOFING&SHEET METAL CO,INC
CARD SERVICES CORNELL ROOFING&SHEET 06/15/2021 PS DRAIN PIPE REPAIR 10-337-103-41500 818.90
Purchased From Vendor CORNELL ROOFING&SHEET METAL CO,INC Total: 818.90
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 06/15/2021 KORAL/BOWMAN MEETING 10-112-000-36100 34.00
Purchased From Vendor CORNER CAFE Total: 34.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/15/2021 WOODLAND&EH YOUNG CLE 21-025-000-53000 5,250.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,250.00
Purchased From Vendor:CULVERS
CARD SERVICES CULVERS 06/15/2021 MOIA CONF 10-221-000-36000 _14.02
Purchased From Vendor CULVERS Total: 14.02
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 06/15/2021 TELECOMMUNICATION TAX A 10-112-000-20300 115.79
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 06/15/2021 TELECOMMUNICATION TAX A 10-112-000-20300 285.02
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 400.81
Purchased From Vendor:DAIRY QUEEN
CARD SERVICES DAIRY QUEEN 06/15/2021 MOIA CONF 10-221-000-36000 11.98
Purchased From Vendor DAIRY QUEEN Total: 11.98
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 06/15/2021 YARD WASTE DISPOSAL 10-331-000-26100 210.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 210.00
Purchased From Vendor:DELL SALES&SERVICE
CARD SERVICES DELL SALES&SERVICE 06/15/2021 SMART PENS FOR TOUCH SCR 10-112-000-50500 118.29
CARD SERVICES DELL SALES&SERVICE 06/15/2021 NEW LAPTOP JEFF TAYLOR 10-226-000-40001 1,382.63
Purchased From Vendor DELL SALES&SERVICE Total: 1,500.92
Purchased From Vendor:DEOGI POINTE
CARD SERVICES DEOGI POINTE 06/15/2021 BOARDING/GROOMING 10-221-000-44505 175.00
Purchased From Vendor DEOGI POINTE Total: 175.00
Purchased From Vendor:DOMINO'S
CARD SERVICES DOMINO'S 06/15/2021 ACLS EMS TRAINING 10-226-000-36416 82.29
Purchased From Vendor DOMINO'S Total: 82.29
Purchased From Vendor:DONUT PALACE
CARD SERVICES DONUT PALACE 06/15/2021 DISPATCH TRAINING 10-226-000-36400 25.23
CARD SERVICES DONUT PALACE 06/15/2021 DISPATCH TRAINING 10-226-000-36400 23.73
Purchased From Vendor DONUT PALACE Total: 48.96
Purchased From Vendor:DOUBLETREE HOTEL
CARD SERVICES DOUBLETREE HOTEL 06/15/2021 CREDIT 10-221-000-36000 -7.42
Purchased From Vendor DOUBLETREE HOTEL Total: -7.42
Purchased From Vendor:EILEEN'S COLOSSAL COOKIES
CARD SERVICES EILEEN'S COLOSSAL COOKIES 06/15/2021 BBQ 10-115-000-21302 32.58
Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 32.58
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6/11/2021 11:38:05 AM Page 4 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ELITE MOBILE SERVICE
CARD SERVICES ELITE MOBILE SERVICE 06/15/2021 ABS Q1 REPAIR 10-226-000-41000 867.00
Purchased From Vendor ELITE MOBILE SERVICE Total: 867.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/15/2021 CITY HALL/GROUNDS MAINT 10-331-000-21304 811.14
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/15/2021 WELCOME PLAZA/GROUNDS 10-331-000-21304 373.57
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 1,184.71
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 06/15/2021 REPLACEMENT ACCESS POINT 10-221-000-40000 129.95
ENET,LLC ENET,LLC 06/15/2021 SERVICE/SUPPORT-POLICE(JA 10-224-000-40500 7,310.00
ENET,LLC ENET,LLC 06/15/2021 SERVICE/SUPPORT-ADMIN(J 10-112-000-40500 1,456.98
ENET,LLC ENET,LLC 06/15/2021 SERVICE/SUPPORT-POLICE(F 10-224-000-40500 2,788.00
ENET,LLC ENET,LLC 06/15/2021 CITY PHONES(FEB 2021) 10-224-000-40703 212.50
ENET,LLC ENET,LLC 06/15/2021 SERVICE/SUPPORT-ADMIN(F 10-112-000-40500 620.50
Purchased From Vendor ENET,LLC Total: 12,517.93
Purchased From Vendor:EVANS CONSOLES INCORPORATED
EVANS CONSOLES INCORPOR EVANS CONSOLES INCORPOR 06/15/2021 IRON HORSE DISPATCH CHAIR 10-223-000-40000 4,703.50
Purchased From Vendor EVANS CONSOLES INCORPORATED Total: 4,703.50
Purchased From Vendor:FACEBOOK
CARD SERVICES FACEBOOK 06/15/2021 RECRUITMENT 10-221-000-44512 4.64
Purchased From Vendor FACEBOOK Total: 4.64
Purchased From Vendor:FAMOUS FOOTWEAR
CARD SERVICES FAMOUS FOOTWEAR 06/15/2021 FITNESS CLASS EQUIP 10-341-000-56000 139.98
Purchased From Vendor FAMOUS FOOTWEAR Total: 139.98
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 06/15/2021 PARATECH RAPID EXTRICATIO 30-226-000-65000 11,310.00
Purchased From Vendor FELD FIRE Total: 11,310.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/15/2021 TULLISION DITCH GRADING& 21-025-000-53000 1,077.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/15/2021 EH YOUNG GRADING&SEEDI 21-025-000-53000 2,097.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/15/2021 VIVION RD TRASH CLEANUP 21-025-000-53000 375.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 3,550.00
Purchased From Vendor:FRIES LAWN&LEISURE INC.
CARD SERVICES FRIES LAWN&LEISURE INC. 06/15/2021 FILTERS T6 TRACTOR 10-331-000-40000 40.00
CARD SERVICES FRIES LAWN&LEISURE INC. 06/15/2021 TD 1500 DRIVELINE 10-331-000-40000 384.92
Purchased From Vendor FRIES LAWN&LEISURE INC.Total: 424.92
Purchased From Vendor:GALLS INCORPORATED
CARD SERVICES GALLS INCORPORATED 06/15/2021 VEST 10-221-000-44513 1,104.00
CARD SERVICES GALLS INCORPORATED 06/15/2021 VEST 10-221-000-44513 1,072.00
CARD SERVICES GALLS INCORPORATED 06/15/2021 UNIFORM 10-221-000-56000 89.46
CARD SERVICES GALLS INCORPORATED 06/15/2021 UNIFORM 10-221-000-56000 136.80
CARD SERVICES GALLS INCORPORATED 06/15/2021 UNIFORM 10-221-000-56000 143.50
CARD SERVICES GALLS INCORPORATED 06/15/2021 VENT CARRIER 10-221-000-56000 225.00
CARD SERVICES GALLS INCORPORATED 06/15/2021 UNIFORM(3)PANTS(1)BELT 10-331-000-56000 170.24
CARD SERVICES GALLS INCORPORATED 06/15/2021 UNIFORM 10-221-000-56000 1,072.00
Purchased From Vendor GALLS INCORPORATED Total: 4,013.00
Purchased From Vendor:GLAD RENTS,INC
GLAD RENTS,INC GLAD RENTS,INC 06/15/2021 RENTAL OF MARGARITA MAC 10-115-000-21302 202.30
Purchased From Vendor GLAD RENTS,INC Total: 202.30
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 06/15/2021 VEH 102 MAINT 10-221-000-41000 21.99
CARD SERVICES GO CAR WASH 06/15/2021 VEH MAINT 10-221-000-41000 36.99
Purchased From Vendor GO CAR WASH Total: 58.98
Purchased From Vendor:GODFATHER'S PIZZA
CARD SERVICES GODFATHER'S PIZZA 06/15/2021 BOA DINNER 10-112-000-53900 198.41
Purchased From Vendor GODFATHER'S PIZZA Total: 198.41
6/11/2021 11:38:05 AM Page 5 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:GOODCENTS SUBS
CARD SERVICES GOODCENTS SUBS 06/15/2021 PSRW 10-115-000-21302 _54.51
.._._._.-
Purchased From Vendor GOODCENTS SUBS Total: � 54.51
Purchased From Vendor:GREENACRES OF NORTHLAND
CARD SERVICES GREENACRES OF NORTHLAND 06/15/2021 BBQ 10-115-000-21302 126.15
Purchased From Vendor GREENACRES OF NORTHLAND Total: ~� 126.15
Purchased From Vendor:GT DISTRIBUTORS,INC
CARD SERVICES GT DISTRIBUTORS,INC 06/15/2021 FIREARMS 10-221-000-53047 2,053.38
CARD SERVICES GT DISTRIBUTORS,INC 06/15/2021 FIREARMS 10-221-000-53047 1,915.92
Purchased From Vendor GT DISTRIBUTORS,INC Total: 3,969.30
Purchased From Vendor:HAMPEL OIL,INC
CARD SERVICES HAMPEL OIL,INC 06/15/2021 OFF ROAD DIESEL 10-331-000-54100 541.58
Purchased From Vendor HAMPEL OIL,INC Total: 541.58
Purchased From Vendor:HELENA
CARD SERVICES HELENA 06/15/2021 ON DECK HERBILDE 10-336-000-41800 1,000.00
CARD SERVICES HELENA 06/15/2021 ON DECK WEED KILLER 10-336-000-41800 650.00
Purchased From Vendor HELENA Total: 1,650.00
Purchased From Vendor:HERC RENTALS INC
CARD SERVICES HERC RENTALS INC 06/15/2021 EH LIFT RENTAL FLAG POLE 10-331-000-44000 884.00
Purchased From Vendor HERC RENTALS INC Total: _ 884.00
Purchased From Vendor:HERITAGE TRACTOR,INC
CARD SERVICES HERITAGE TRACTOR,INC 06/15/2021 ROTARY SWITCH M15&2 SPA 10-331-000-40000 62.43
CARD SERVICES HERITAGE TRACTOR,INC 06/15/2021 SWITCH M15 REPLACEMENT 10-331-000-40000 45.60
Purchased From Vendor HERITAGE TRACTOR,INC Total: 108.03
Purchased From Vendor:HILLCO ENTERPRISES,INC
HILLCO ENTERPRISES,INC HILLCO ENTERPRISES,INC 06/15/2021 43RD ST CUL-DE-SAC TREES 21-025-000-53000 3,743.21
Purchased From Vendor HILLCO ENTERPRISES,INC Total: 3,743.21
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 06/15/2021 FIREARMS SUPPLIES 10-221-000-53047 45.38
CARD SERVICES HOME DEPOT 06/15/2021 RATCHET STRAPS ALUMA TRA 10-331-000-40000 43.92
CARD SERVICES HOME DEPOT 06/15/2021 LADDER/BANNER BUNGEES 10-331-000-52700 172.76
CARD SERVICES HOME DEPOT 06/15/2021 HVAC BRUSHES FOR CONDEN 10-337-102-41500 70.86
CARD SERVICES HOME DEPOT 06/15/2021 POWER STRIP AND TOOL BITS 10-112-000-50500 59.85
CARD SERVICES HOME DEPOT 06/15/2021 POWER STRIPS HEAT GUN 10-112-000-50500 110.38
CARD SERVICES HOME DEPOT 06/15/2021 MAGNET/ELECTRICAL TAPE/JB 10-112-000-50500 42.42
CARD SERVICES HOME DEPOT 06/15/2021 SELF TAP SCREWS/DRILL BITS 10-112-000-50500 22.55
CARD SERVICES HOME DEPOT 06/15/2021 COMMAND STRIPS AND L BR 10-224-000-50500 11.20
CARD SERVICES HOME DEPOT 06/15/2021 POWER STRIP/MOUNT TAPE/ 10-224-000-50500 110.46
CARD SERVICES HOME DEPOT 06/15/2021 BIKE SUITE WORK 10-337-104-41500 8.57
CARD SERVICES HOME DEPOT 06/15/2021 FLAG CORD 10-336-107-42100 51.00
CARD SERVICES HOME DEPOT 06/15/2021 POOL SUPPLIES CLEANING 10-336-110-51012 95.63
Purchased From Vendor HOME DEPOT Total: 844.98
Purchased From Vendor:HONEYBAKED HAM
CARD SERVICES HONEYBAKED HAM 06/15/2021 BOA DINNER 10-112-000-53900 226.79
Purchased From Vendor HONEYBAKED HAM Total: 226.79
Purchased From Vendor:HOPE KIDS KANSAS CITY
HOPE KIDS KANSAS CITY HOPE KIDS KANSAS CITY 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
Purchased From Vendor HOPE KIDS KANSAS CITY Total: 100.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/15/2021 HORIZONS WEST 21-020-000-54000 4,070.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/15/2021 HORIZONS WEST 21-020-000-54000 8,425.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/15/2021 ARGOSY FILL DIRT 21-020-000-54000 7,600.00
Purchased From Vendor HOUSTON EXCAVATING Total: 20,095.00
Purchased From Vendor:HOY EXCAVATING,LLC
HOY EXCAVATING,LLC HOY EXCAVATING,LLC 06/15/2021 MATTOX AND 39TH ST 21-227-000-53000 88,061.24
Purchased From Vendor HOY EXCAVATING,LLC Total: 88,061.24
6/11/2021 11:38:05 AM Page 6 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HUSCH BLACKWELL LLP
HUSCH BLACKWELL LLP HUSCH BLACKWELL LLP 06/15/2021 PROJECT MAGNET/PROFESSI 21-220-000-54000 _510.50
Purchased From Vendor HUSCH BLACKWELL LLP Total: Y 510.50
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 06/15/2021 PSRW 10-115-000-21302 449.57
CARD SERVICES HYVEE 06/15/2021 PW MEAL PW WEEK 10-331-000-51600 225.78
Purchased From Vendor HYVEE Total: 675.35
Purchased From Vendor:IPMA-HR GREATER KC CHAPTER
CARD SERVICES IPMA-HR GREATER KC CHAPTE 06/15/2021 MEMBERSHIP 10-112-000-34500 150.00
Purchased From Vendor IPMA-HR GREATER KC CHAPTER Total: 150.00
Purchased From Vendor:JASON'S DELI
CARD SERVICES JASON'S DELI 06/15/2021 RIVERWAY INFRASTRUCTURE 10-112-000-36100 149.94
Purchased From Vendor JASON'S DELI Total: 149.94
Purchased From Vendor:JOHNSON BUSINESS CARDS
CARD SERVICES JOHNSON BUSINESS CARDS 06/15/2021 BUSINESS CARDS 10-224-000-32000 2,540.00
Purchased From Vendor JOHNSON BUSINESS CARDS Total: 2,540.00
Purchased From Vendor:JONES&BARTLETT LEARNING
CARD SERVICES JONES&BARTLETT LEARNING 06/15/2021 CPR INTERN 10-226-000-22900 11.15
Purchased From Vendor JONES&BARTLETT LEARNING Total: 11.15
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 06/15/2021 MATTOX&39TH ST/HELENA 21-025-000-53000 2,160.00
Purchased From Vendor K&G STRIPING,INC Total: 2,160.00
Purchased From Vendor:KALKOMEY ENTERPRISES
CARD SERVICES KALKOMEY ENTERPRISES 06/15/2021 BOAT LICENSE 10-226-000-36400 41.50
CARD SERVICES KALKOMEY ENTERPRISES 06/15/2021 BOAT LICENSE 10-226-000-36400 41.50
Purchased From Vendor KALKOMEY ENTERPRISES Total: 83.00
Purchased From Vendor:KANSAS CITY AIR FILTER
CARD SERVICES KANSAS CITY AIR FILTER 06/15/2021 (12)18X24X2 10-337-104-41500 75.60
Purchased From Vendor KANSAS CITY AIR FILTER Total: 75.60
Purchased From Vendor:KC 911 MSC
CARD SERVICES KC 911 MSC 06/15/2021 GOOD STAIR CLIMB 10-226-000-22900 72.18
CARD SERVICES KC 911 MSC 06/15/2021 ROE STAIR CLIMB 10-226-000-22900 67.18
Purchased From Vendor KC 911 MSC Total: 139.36
Purchased From Vendor:KELLER FIRE AND SAFETY
CARD SERVICES KELLER FIRE AND SAFETY 06/15/2021 PS IT ROOM HALON TURNED 10-337-103-41500 312.00
Purchased From Vendor KELLER FIRE AND SAFETY Total: 312.00
Purchased From Vendor:LC HAMBURGER
CARD SERVICES LC HAMBURGER 06/15/2021 PSRW 10-115-000-21302 50.91
Purchased From Vendor LC HAMBURGER Total: 50.91
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/15/2021 VEHICLE#112 MAINT/OIL&F 10-221-000-41000 790.70
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/15/2021 VEHICLE#90 MAINT/OIL&FIL 10-221-000-41000 77.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/15/2021 VEHICLE#114 MAINT/TIRES, 10-221-000-41000 767.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/15/2021 VEHICLE#114 MAINT/SEMI- 10-221-000-41000 698.85
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/15/2021 VEHICLE#95 MAINT/OIL&FIL 10-221-000-41000 78.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/15/2021 VEHICLE#102 MAINT/SYNTH 10-221-000-41000 101.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 2,516.20
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 06/15/2021 CIU DUES 10-221-000-34506 78.50
Purchased From Vendor LEXIS NEXIS Total: W 78.50
Purchased From Vendor:LIN CHINA KING
CARD SERVICES LIN CHINA KING 06/15/2021 MISCHARGE 10-226-000-36400 40.25
Purchased From Vendor LIN CHINA KING Total: 40.25
._..__._....__....._.___.........__...__....._.....____.._.._._-._._..._.___...___..._..
6/11/2021 11:38:05 AM Page 7 or 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LODGE OF OZARK
CARD SERVICES LODGE OF OZARK 06/15/2021 MOIA CONF 10-221-000-36000 374.25
Purchased From Vendor LODGE OF OZARK Total: 374.25
Purchased From Vendor:LOWES
CARD SERVICES LOWES 06/15/2021 MISC PARTS 10-226-000-40001 5.78
CARD SERVICES LOWES 06/15/2021 PS ICE MACHINE 10-337-103-41500 26.96
Purchased From Vendor LOWES Total: 32.74
Purchased From Vendor:MARELLY AED'S AND FIRST AID
CARD SERVICES MARELLY AED'S AND FIRST Al 06/15/2021 REPLACEMENT FOR AED 10-226-000-53707 98.49
Purchased From Vendor MARELLY AED'S AND FIRST AID Total: 98.49
Purchased From Vendor:MASTERCLASS
CARD SERVICES MASTERCLASS 06/15/2021 TRAINING SUBSCRIPTION 10-112-000-36400 180.00
Purchased From Vendor MASTERCLASS Total: 180.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 06/15/2021 LINE CREEK TRAIL CONN ECTO 21-081-000-50000 14,480.00
MCCLURE ENGINEERING MCCLURE ENGINEERING 06/15/2021 VIVION RD TRAIL EAST 21-072-000-50000 1,635.00
Purchased From Vendor MCCLURE ENGINEERING Total: 16,115.00
Purchased From Vendor:MELT BOX KC
CARD SERVICES MELT BOX KC 06/15/2021 GATEWOODS ICE CREAM DEP 10-112-000-22910 95.94
Purchased From Vendor MELT BOX KC Total: 95.94
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 06/15/2021 EMPLOYEE LAB/COSTANZO 10-115-000-30800 50.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 50.00
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 06/15/2021 MRT 10-336-000-42000 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 06/15/2021 MRT 10-336-000-42000 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 06/15/2021 EH 10-336-107-42100 385.00
CARD SERVICES METRO ROLLOFF CONTAINER 06/15/2021 RB 10-336-108-42100 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 06/15/2021 RB 10-336-108-42100 100.00
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: _ 785.00
Purchased From Vendor:MI RANCHITO
CARD SERVICES MI RANCHITO 06/15/2021 PSRW 10-115-000-21302 295.58
Purchased From Vendor MI RANCHITO Total: 295.58
Purchased From Vendor:MIDWEST HYDRO TESTING
CARD SERVICES MIDWEST HYDRO TESTING 06/15/2021 TEST SCBA BOTTLES 10-226-000-56002 60.00
CARD SERVICES MIDWEST HYDRO TESTING 06/15/2021 SCBA BOTTLES 10-226-000-56002 512.00
CARD SERVICES MIDWEST HYDRO TESTING 06/15/2021 SCBA BOTTLES 5 YEARS 10-226-000-56002 840.00
Purchased From Vendor MIDWEST HYDRO TESTING Total: _r 1,412.00
Purchased From Vendor:MIDWEST PUBLIC RISK-PROPERTY&LIABILITY
MIDWEST PUBLIC RISK-PROP MIDWEST PUBLIC RISK-PROP 06/15/2021 2021-22 PROPERTY&LIABILIT 10-11102 102,744.71
Purchased From Vendor MIDWEST PUBLIC RISK-PROPERTY&LIABILITY Total: 102,744.71
Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM
MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 06/15/2021 2021-22 WORKERS'COMP PR 10-11102 306,587.39
Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 306,587.39
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 06/15/2021 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 115.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 115.00
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 06/15/2021 TITLE FEES-TRAILOR 10-331-000-41000 15.75
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: "^15.75
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 06/15/2021 ANNUAL CONF ROSE 10-102-000-36400 450.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 450.00
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6/11/2021 11:38:05 AM Page 8 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/15/2021 LOCATE FEES(111)/MAY2021 10-331-000-21306 138.75
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 138.75
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
CARD SERVICES MOTOROLA SOLUTIONS,INC 06/15/2021 RADIO PARTS 10-226-000-40001 1,026.00
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 1,026.00
Purchased From Vendor:MR MAT LLC
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/CITY HALL 10-337-102-41500 43.64
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.44
MR MAT LLC MR MAT LLC 06/15/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 48.27
MR MAT LLC MR MAT LLC 06/15/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 37.44
Purchased From Vendor MR MAT LLC Total: 394.83
Purchased From Vendor:NACM
CARD SERVICES NACM 06/15/2021 PHILLIPS MEMBERSHIP 10-224-000-34500 135.00
Purchased From Vendor NACM Total: 135.00
Purchased From Vendor:NATIONAL EMERGENCY TRAINING CENTER
CARD SERVICES NATIONAL EMERGENCY TRAI 06/15/2021 EM CLASS MEAL TICKET 10-226-000-36001 158.91
Purchased From Vendor NATIONAL EMERGENCY TRAINING CENTER Total: 158.91
Purchased From Vendor:NATIONAL FITNESS CAMPAIGN LLC
NATIONAL FITNESS CAMPAIG NATIONAL FITNESS CAMPAIG 06/15/2021 FITNESS COURT/BEND STATIO 21-025-000-53000 560.00
Purchased From Vendor NATIONAL FITNESS CAMPAIGN LLC Total: 560.00
Purchased From Vendor:NETSOLUS
CARD SERVICES NETSOLUS 06/15/2021 CROSS CONNECTION FOR DR 10-112-000-27000 225.00
Purchased From Vendor NETSOLUS Total: 225.00
Purchased From Vendor:NETWORK FLEET
CARD SERVICES NETWORK FLEET 06/15/2021 FLEET TRACKING 10-331-000-40500 161.90
Purchased From Vendor NETWORK FLEET Total: 161.90
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-FUEL 10-331-000-19200 96.00
NEW YORK LIFE NEW YORK LIFE 06/15/2021 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
Purchased From Vendor NEW YORK LIFE Total: 995.04
Purchased From Vendor:NEWEGG B2B
CARD SERVICES NEWEGG B2B 06/15/2021 TEMP PROBE FOR SERVER RO 10-112-000-50500 28.00
Purchased From Vendor NEWEGG B26 Total: 28.00
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 06/15/2021 RANGE USE 05/04/2021-FUL 10-221-000-53047 100.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 100.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 06/15/2021 LUNCHEON ROSE 10-102-000-36100 15.00
CARD SERVICES NORTHLAND REGIONAL CHA 06/15/2021 ROSE/KORAL LUNCHEON 10-112-000-22910 50.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 65.00
Purchased From Vendor:O'DONOGHUES STEAKS&SEAFOOD
CARD SERVICES O'DONOGHUES STEAKS&SEA 06/15/2021 CREDIT-POLICE MEMORIAL 10-221-000-36000 -52.77
Purchased From Vendor O'DONOGHUES STEAKS&SEAFOOD Total: -52.77
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6/11/2021 11:38:05 AM Page.9 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 06/15/2021 172483590001 10-112-000-50500 102.56
OFFICE DEPOT,INC OFFICE DEPOT,INC 06/15/2021 172188385001 10-112-000-50500 86.38
CARD SERVICES OFFICE DEPOT,INC 06/15/2021 TONER 10-341-000-50500 623.79
CARD SERVICES OFFICE DEPOT,INC 06/15/2021 SUPPLIES 10-341-000-50500 16.17
Purchased From Vendor OFFICE DEPOT,INC Total: 828.90
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 06/15/2021 VEH MAINT 10-224-000-27200 15.00
CARD SERVICES ONSTAR DATA PLAN 06/15/2021 VEH MAINT 10-224-000-27200 27.99
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 06/15/2021 TURN SIGNAL BULB 10-331-000-41000 6.20
Purchased From Vendor O'REILLY AUTO Total: 6.20
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC PI GROUP,INC 06/15/2021 CITY HALL/RTU#2 IS DOWN 10-337-102-41500 4,117.46
P1 GROUP,INC PI GROUP,INC 06/15/2021 PUBLIC SAFETY/RTU 2&FAN 10-337-103-41500 792.00
P1 GROUP,INC P1 GROUP,INC 06/15/2021 COMMUNITY CENTER/GYM 10-337-104-41500 489.50
Purchased From Vendor P3 GROUP,INC Total: 5,398.96
Purchased From Vendor:PANDA EXPRESS
CARD SERVICES PANDA EXPRESS 06/15/2021 PSRW MEAL 10-115-000-21302 47.32
Purchased From Vendor PANDA EXPRESS Total: 47.32
Purchased From Vendor:PANERA
CARD SERVICES PANERA 06/15/2021 SUPERVISOR MEETING 10-221-000-36200 17.60
Purchased From Vendor PANERA Total: 17.60
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 06/15/2021 CONSULTING SERVICES-JUNE 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PAYLESS OFFICE SUPPLY
CARD SERVICES PAYLESS OFFICE SUPPLY 06/15/2021 OFFICE SUPPLIES 10-224-000-50500 123.16
Purchased From Vendor PAYLESS OFFICE SUPPLY Total: 123.16
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 06/15/2021 CITY INTERNET 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 200.00
Purchased From Vendor:PHOENIX CONCRETE,LLC
PHOENIX CONCRETE,LLC PHOENIX CONCRETE,LLC 06/15/2021 WOODLAND CURB,SIDEWALK 21-025-000-53000 4,069.34
Purchased From Vendor PHOENIX CONCRETE,LLC Total: 4,069.34
Purchased From Vendor:PIGWICH
CARD SERVICES PIGWICH 06/15/2021 KORAL/DUFFY/FULLER MEETI 10-112-000-36100 42.95
Purchased From Vendor PIGWICH Total: 42.95
Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
CARD SERVICES PLATTE COUNTY ECONOMIC 06/15/2021 ROSE,KORAL,DUFFY&WAG 10-112-000-22910 100.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 100.00
Purchased From Vendor:POOL SUPPLY UNLIMITED
CARD SERVICES POOL SUPPLY UNLIMITED 06/15/2021 WATERFALL PUMP IMPELLER 10-336-108-42100 387.35
Purchased From Vendor POOL SUPPLY UNLIMITED Total: 387.35
Purchased From Vendor:PRICE CHOPPER
CARD SERVICES PRICE CHOPPER 06/15/2021 RECEPTIONIST DAY-REBECCA 10-112-000-22910 26.06
CARD SERVICES PRICE CHOPPER 06/15/2021 BOA SUPPLIES 10-112-000-53900 50.46
Purchased From Vendor PRICE CHOPPER Total: 76.52
Purchased From Vendor:PRICE RITE MARKET&DELI
CARD SERVICES PRICE RITE MARKET&DELI 06/15/2021 EMS TRAINING 10-226-000-36416 76.12
Purchased From Vendor PRICE RITE MARKET&DELI Total: 76.12
Purchased From Vendor:PROVISION FIRST AID LINE,THE
PROVISION FIRST AID LINE,TH PROVISION FIRST AID LINE,TH 06/15/2021 FIRST AID SUPPLIES 10-341-000-51700 129.80
Purchased From Vendor PROVISION FIRST AID LINE,THE Total: 129.80
6/11/2021 11:38:05 AM Page 10 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:PSYCHLOGIC
PSYCHLOGIC PSYCHLOGIC 06/15/2021 FIT FOR DUTY EVALUATION/G 10-115-000-21300 1,500.00
Purchased From Vendor PSYCHLOGIC Total: 1,500.00
Purchased From Vendor:PTS
PTS PTS 06/15/2021 COMMUNITY CENTER&POOL 10-336-110-27000 76.50
PTS PTS 06/15/2021 COMMUNITY CENTER&POOL 10-341-000-27000 76.50
Purchased From Vendor PTS Total: 153.00
Purchased From Vendor:Q39 BBQ
CARD SERVICES Q39 BBQ 06/15/2021 PSRW 10-115-000-21302 100.00
CARD SERVICES Q39 BBQ 06/15/2021 BOA DINNER 10-112-000-53900 446.00
Purchased From Vendor Q39 BBQ Total: 546.00
Purchased From Vendor:Q4 INDUSTRIES,LLC
CARD SERVICES Q4 INDUSTRIES,LLC 06/15/2021 JANITOR SUPPLIES 10-331-000-51011 889.01
CARD SERVICES Q4 INDUSTRIES,LLC 06/15/2021 JANITOR SUPPLIES 10-331-000-51011 1,931.81
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 2,820.82
Purchased From Vendor:QUALITY PLUMBING INC
CARD SERVICES QUALITY PLUMBING INC 06/15/2021 PS CABLE DRAIN 10-337-103-41500 360.00
Purchased From Vendor QUALITY PLUMBING INC Total: 360.00
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP 06/15/2021 MISCHARGE 10-14000 20.87
Purchased From Vendor QUIK TRIP Total: 20.87
Purchased From Vendor:R&D COMPUTER SYSTEMS,LLC
R&D COMPUTER SYSTEMS,L R&D COMPUTER SYSTEMS,L 06/15/2021 RECORDS/COLOR DUPLEX SC 10-223-000-50031 1,050.00
Purchased From Vendor R&D COMPUTER SYSTEMS,LLC Total: 1,050.00
Purchased From Vendor:RAY'S DONUTS
CARD SERVICES RAY'S DONUTS 06/15/2021 DETECTIVE MEETING 10-221-000-36200 22.65
Purchased From Vendor RAY'S DONUTS Total: 22.65
Purchased From Vendor:RED X
CARD SERVICES RED X 06/15/2021 BOA SUPPLIES 10-112-000-53900 4.19
CARD SERVICES RED X 06/15/2021 PSRW 10-115-000-21302 14.60
CARD SERVICES RED X 06/15/2021 CSI SUPPLIES 10-221-000-36005 13.99
Purchased From Vendor RED X Total: 32.78
Purchased From Vendor:REDLINE TRAILERS
CARD SERVICES REDLINE TRAILERS 06/15/2021 NEW TRAILER FOR REMOTE M 30-331-000-65000 2,157.85
Purchased From Vendor REDLINE TRAILERS Total: 2,157.85
Purchased From Vendor:REEVES
CARD SERVICES REEVES 06/15/2021 POOL RR SLOAN KIT 10-336-110-42100 13.95
CARD SERVICES REEVES 06/15/2021 SLOAN VALVE FOR TOILET 10-337-103-41500 34.49
CARD SERVICES REEVES 06/15/2021 DRINKING FOUNTAIN REPAIR 10-336-107-42100 380.60
CARD SERVICES REEVES 06/15/2021 EH DRINKING FOUNTAIN PART 10-336-107-42100 387.22
CARD SERVICES REEVES 06/15/2021 PS FIRE URINAL REPAIR 10-337-103-41500 95.00
CARD SERVICES REEVES 06/15/2021 PS FIRE ICE MACHINE 10-337-103-41500 45.56
CARD SERVICES REEVES 06/15/2021 PS FIRE ICE MACHINE 10-337-103-41500 34.20
Purchased From Vendor REEVES Total: 991.02
Purchased From Vendor:REAS COMMISSION
REAS COMMISSION REPS COMMISSION 06/15/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81
CARD SERVICES REAS COMMISSION 06/15/2021 GA NET 10-226-000-34000 15.00
Purchased From Vendor REPS COMMISSION Total: 899.81
Purchased From Vendor:REMOTE PC
CARD SERVICES REMOTE PC 06/15/2021 STORM SYSTEM COMPUTER 10-226-000-34506 29.62
Purchased From Vendor REMOTE PC Total: 29.62
Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC
RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 06/15/2021 CONSTRUCTION ADM IN/HOR 21-080-000-50000 17,510.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 17,510.00
6/11/2021 11:38:05 AM Page 11 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:REXWINKLE,AMANDA
REXWINKLE,AMANDA REXWINKLE,AMANDA 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00
Purchased From Vendor REXWINKLE,AMANDA Total: 75.00
Purchased From Vendor:RICHARD SONG
CARD SERVICES RICHARD SONG 06/15/2021 PSRW 10-115-000-21302 _ 600.00
Purchased From Vendor RICHARD SONG Total: 600.00
Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE
CARD SERVICES RIVERSIDE AREA CHAMBER O 06/15/2021 ENNA/TAYLOR CHAMBER LUN 10-112-000-36100 28.88
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 28.88
Purchased From Vendor:ROBB,KATHY
ROBB,KATHY ROBB,KATHY 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 30.00
Purchased From Vendor ROBB,KATHY Total: 30.00
Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL
CARD SERVICES SAINT LUKE'S NORTHLAND H 06/15/2021 COV ID TESTS 10-115-000-30800 84.00
Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 84.00
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 06/15/2021 BOA SUPPLIES 10-112-000-53900 133.58
CARD SERVICES SAM'S CLUB DIRECT 06/15/2021 BOA SUPPLIES 10-112-000-53900 17.46
CARD SERVICES SAM'S CLUB DIRECT 06/15/2021 STATION SUPPLIES 10-226-000-40001 335.07
CARD SERVICES SAM'S CLUB DIRECT 06/15/2021 SUPPLIES 10-341-100-44522 101.76
Purchased From Vendor SAM'S CLUB DIRECT Total: 587.87
Purchased From Vendor:SCHEELS
CARD SERVICES SCHEELS 06/15/2021 COOLER FOR PUB SERV WEEK 10-112-000-22910 221.19
Purchased From Vendor SCHEELS Total: 221.19
Purchased From Vendor:SCHULTE SUPPLY
CARD SERVICES SCHULTE SUPPLY 06/15/2021 LIG MANHOLE TOOL 10-331-000-52700 79.95
Purchased From Vendor SCHULTE SUPPLY Total: 79.95
Purchased From Vendor:SMART PRO TECHNOLOGIES
CARD SERVICES SMART PRO TECHNOLOGIES 06/15/2021 EMERGENCY SERVER HELP HA 10-112-000-40500 156.00
CARD SERVICES SMART PRO TECHNOLOGIES 06/15/2021 MONTHLY CHARGE 10-112-000-40700 312.66
CARD SERVICES SMART PRO TECHNOLOGIES 06/15/2021 NAS FOR PD DATA STORAGE 10-224-000-50500 2,453.59
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 2,922.25
Purchased From Vendor:SPECTRUM STATION
SPECTRUM STATION SPECTRUM STATION 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
Purchased From Vendor SPECTRUM STATION Total: 100.00
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 06/15/2021 CABLE 10-331-000-25600 252.88
CARD SERVICES SPECTRUM 06/15/2021 COM CENTER CABLE 10-341-000-25600 90.56
CARD SERVICES SPECTRUM 06/15/2021 BACKUP INTERNET SIP TRUNK 10-112-000-27000 114.98
CARD SERVICES SPECTRUM 06/15/2021 POLICE&FIRE CABLE 10-224-000-25600 141.98
Purchased From Vendor SPECTRUM Total: _ 600.40
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 06/15/2021 DEV CONS SUNSHINE 10-112-000-20300 4,233.50
CARD SERVICES SPENCER FANE LLP 06/15/2021 LEGAL FEES 10-112-000-20300 25,107.58
CARD SERVICES SPENCER FANE LLP 06/15/2021 LEGAL FEES 21-020-000-51007 44,746.00
Purchased From Vendor SPENCER FANE LLP Total: 74,087.08
Purchased From Vendor:SPENCER,BRANDON
SPENCER,BRANDON SPENCER,BRANDON 06/15/2021 GYM MEMBERSHIP/JAN TO 10-115-000-21301 202.80
Purchased From Vendor SPENCER,BRANDON Total: 202.80
Purchased From Vendor:SPROUTS FARMERS MARKET
CARD SERVICES SPROUTS FARMERS MARKET 06/15/2021 WATER PACKETS-BOA SUPPLI 10-112-000-53900 29.63
Purchased From Vendor SPROUTS FARMERS MARKET Total: 29.63
Purchased From Vendor:STAR SIGNS,LLC
STAR SIGNS,LLC STAR SIGNS,LLC 06/15/2021 MATERIALS FOR TRAIL WAYFI 21-025-000-53000 5,100.00
Purchased From Vendor STAR SIGNS,LLC Total: 5,100.00
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6/11)2021 11:38:05 AM Page 12 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SUMNER TIRE
CARD SERVICES SUMNER TIRE 06/15/2021 VEH 805 10-226-000-40001 775.96
Purchased From Vendor SUMNER TIRE Total: 775.96
Purchased From Vendor:TEXAS ROADHOUSE
CARD SERVICES TEXAS ROADHOUSE 06/15/2021 PSRW 10-115-000-21302 87.65
Purchased From Vendor TEXAS ROADHOUSE Total: 87.65
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/15/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/15/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/15/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/15/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 3,675.00
Purchased From Vendor:TWO GUYS&A GRILL
CARD SERVICES TWO GUYS&A GRILL 06/15/2021 PSRW 10-115-000-21302 1,349.00
CARD SERVICES TWO GUYS&A GRILL 06/15/2021 PSRW 10-115-000-21302 517.04
Purchased From Vendor TWO GUYS&A GRILL Total: 1,866.04
Purchased From Vendor:UBIQUITI
CARD SERVICES UBIQUITI 06/15/2021 8PORT SWITCH 10-112-000-50500 199.00
CARD SERVICES UBIQUITI 06/15/2021 PD TO POOL BUILDING UNIFI 10-336-110-42100 837.00
Purchased From Vendor UBIQUITI Total: 1,036.00
Purchased From Vendor:USP WEB
CARD SERVICES USP WEB 06/15/2021 SWAT HATS 10-221-000-53706 30.56
Purchased From Vendor USP WEB Total: 30.56
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 06/15/2021 ADMIN 10-112-000-27200 64.16
CARD SERVICES VERIZON 06/15/2021 ADMIN 10-112-000-27201 320.08
CARD SERVICES VERIZON 06/15/2021 POLICE 10-224-000-27200 650.90
CARD SERVICES VERIZON 06/15/2021 FIRE 10-226-000-27200 560.81
CARD SERVICES VERIZON 06/15/2021 PUBLIC WORKS 10-331-000-27200 80.02
CARD SERVICES VERIZON 06/15/2021 ENGINEERING 10-332-000-27200 40.01
CARD SERVICES VERIZON 06/15/2021 COM DEV 10-819-000-27200 80.69
Purchased From Vendor VERIZON Total: 1,796.67
Purchased From Vendor:VOSS LIGHTING
CARD SERVICES VOSS LIGHTING 06/15/2021 (10)T8 48 INCHES BULBS 10-337-103-41500 58.40
Purchased From Vendor VOSS LIGHTING Total: 58.40
Purchased From Vendor:WATCHGUARD VIDEO,INC
WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 06/15/2021 EVIDENCELIBRARY.COM MON 10-221-000-44512 149.67
Purchased From Vendor WATCHGUARD VIDEO,INC Total: 149.67
Purchased From Vendor:WATTS UP
CARD SERVICES WATTS UP 06/15/2021 PS LIGHT REPLACEMENT 10-337-103-41500 479.76
CARD SERVICES WATTS UP 06/15/2021 PS LIGHT REPLACEMENT 10-337-103-41500 39.98
CARD SERVICES WATTS UP 06/15/2021 KITTERMEN BULB REPLACEM 10-337-101-41500 250.00
CARD SERVICES WATTS UP 06/15/2021 KITTERMEN 96"T8 10-337-101-41500 1,000.00
CARD SERVICES WATTS UP 06/15/2021 RECORDS BULB REPLACEMEN 10-337-103-41500 109.79
CARD SERVICES WATTS UP 06/15/2021 PS 96"T8 10-337-103-41500 713.50
CARD SERVICES WATTS UP 06/15/2021 CREDIT 10-336-107-42100 -543.98
CARD SERVICES WATTS UP 06/15/2021 CREDIT 10-337-103-41500 -499.75
CARD SERVICES WATTS UP 06/15/2021 T8 LED BULBS REPLACEMENT 10-337-103-41500 543.48
CARD SERVICES WATTS UP 06/15/2021 (25)LED PS LOBBY 10-337-103-41500 499.75
Purchased From Vendor WATTS UP Total: 2,592.53
Purchased From Vendor:WCA WASTE SYSTEMS,INC
CARD SERVICES WCA WASTE SYSTEMS,INC 06/15/2021 CITY WIDE 10-331-000-26000 6,754.41
CARD SERVICES WCA WASTE SYSTEMS,INC 06/15/2021 YARD WASTE 10-331-000-26100 683.25
CARD SERVICES WCA WASTE SYSTEMS,INC 06/15/2021 CLEAN UP 10-331-000-26400 1,280.00
Purchased From Vendor WCA WASTE SYSTEMS,INC Total: 8,717.66
Purchased From Vendor:WEBSTAURANT STORE
CARD SERVICES WE BSTAU RANT STORE 06/15/2021 CSI SUPPLIES 10-221-000-36005 72.91
6/11/2021 11:38:05 AM Page 13 of 17
Expense Approval Report Post Dates:6/15/2021-6/15/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES WEBSTAURANT STORE 06/15/2021 CSI SUPPLIES 10-221-000-36005 279.99
Purchased From Vendor WEBSTAURANT STORE Total: 352.90
Purchased From Vendor:WENDY'S
CARD SERVICES WENDY'S 06/15/2021 MOIA CONF 10-221-000-36000 11.73
Purchased From Vendor WENDY'S Total: 11.73
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 06/15/2021 LEGAL SERVICES/MAY 2021 10-112-000-20300 5,800.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00
Purchased From Vendor:WOODARD WELDING
CARD SERVICES WOODARD WELDING 06/15/2021 POOL GUTTER WELDING 10-336-110-42100 250.00
Purchased From Vendor WOODARD WELDING Total: 250.00
Purchased From Vendor:WOODWARD,STACIE
WOODWARD,STACIE WOODWARD,STACIE 06/15/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
Purchased From Vendor WOODWARD,STACIE Total: 100.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/15/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 477.75
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/15/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 20,901.00
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/15/2021 SUPPORT FEE 10-341-000-22801 2,100.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 23,478.75
Purchased From Vendor:ZOLL MEDICAL CORPORATION
CARD SERVICES ZOLL MEDICAL CORPORATION 06/15/2021 EMS SUPPLIES 10-226-000-53707 727.53
Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 727.53
Grand Total: 836,895.34
6/11/2021 11:38:05 AM Page 14 of 17