HomeMy WebLinkAboutR-2021-096 Bill Pay RESOLUTION NO. R - 2021-096
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2020-2021 AND 2021-
2022 WEEKS ENDING AUAGUST 6T" AND AUGUST 13T" IN THE AMOUNT OF
$580,821.26.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the
City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A"
attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $580,821.26 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 17th day of August 2021.
Mhyor Kathleen L. Rose
ATTEST: -
Robin Kincaid, City Clerk
1
Expense Approval Report
/ UT-1 RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 8/5/2021 - 8/5/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 08/05/2021 STREETLIGHTS-06/30 to 07/3 10-331-000-26800 21,932.20
Purchased From Vendor EVERGY Total: 21,932.20
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 434.00
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00
NEW YORK LIFE NEW YORK LIFE 08/05/2021 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
Purchased From Vendor NEW YORK LIFE Total: 1,003.04
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 08/05/2021 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 08/05/2021 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 08/05/2021 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 08/05/2021 METRO CHIEFS LUNCHEON/S 10-221-000-34500 16.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 64.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 08/05/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 47.47
WEX BANK WEX BANK 08/05/2021 FUEL PURCHASED-POLICE 10-224-000-54100 4,365.46
WEX BANK WEX BANK 08/05/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,661.76
WEX BANK WEX BANK 08/05/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,392.67
WEX BANK WEX BANK 08/05/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 183.55
WEX BANK WEX BANK 08/05/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 308.05
Purchased From Vendor WEX BANK Total: 7,958.96
Grand Total: 30,958.20
8/13/2021 2:00:09 PM Page 1 of 2
Expense Approval Report
RI RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 8/13/2021 - 8/13/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 08/13/2021 POLICE UNION DUES/08/13/ 10-20510 368.22
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 368.22
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/13/2021 UNION DUES FT/08/13/2021 10-20510 483.40
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/13/2021 UNION DUES PT/08/13/2021 10-20510 158.16
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 641.56
Grand Total: 1,009.78
8/13/2021 2:01:14 PM Page 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/30/2021 - 8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:4T TOTAL LAWN CARE,INC
CARD SERVICES 4T TOTAL LAWN CARE,INC 08/17/2021 EH PLAYGROUND SURFACING 10-336-107-42100 7,560.00
Purchased From Vendor 4T TOTAL LAWN CARE,INC Total: 7,560.00
Purchased From Vendor:5.11 TACTICAL
CARD SERVICES 5.11 TACTICAL 08/17/2021 UNIFORM 10-221-000-S6000 343.18
Purchased From Vendor 5.11 TACTICAL Total: 343.18
Purchased From Vendor:ABOVE AND BEYOND
CARD SERVICES ABOVE AND BEYOND 08/17/2021 POOL CHEMICALS 10-336-110-52010 461.18
Purchased From Vendor ABOVE AND BEYOND Total: 461.18
Purchased From Vendor:ADA FUNDRAISING&AUCTION
CARD SERVICES ADA FUNDRAISING&AUCTIO 08/17/2021 FPAL GOLF AUCTION ITEMS 52-221-000-44510 1,050.00
Purchased From Vendor ADA FUNDRAISING&AUCTION Total: 1,050.00
Purchased From Vendor:ADOBE
CARD SERVICES ADOBE 08/17/2021 CREDIT 10-226-000-53720 -11.37
CARD SERVICES ADOBE 08/17/2021 CITY CLERK SOFTWARE 10-112-000-34000 14.99
CARD SERVICES ADOBE 08/17/2021 SOFTWARE RENEWAL 10-332-000-40700 599.88
CARD SERVICES ADOBE 08/17/2021 ANNUAL ADOBE LICENSE 10-112-000-40700 2,711.04
CARD SERVICES ADOBE 08/17/2021 ADOBE LICENSE ROBIN/LARIS 10-112-000-40700 405.53
CARD SERVICES ADOBE 08/17/2021 ACROBAT LICENSE FOR JEFF T 10-112-000-40700 200.53
CARD SERVICES ADOBE 08/17/2021 HOLLY LICENSE 10-224-000-40703 191.59
Purchased From Vendor ADOBE Total: 4,112.19
Purchased From Vendor:ADVANCE AUTO PARTS
CARD SERVICES ADVANCE AUTO PARTS 08/17/2021 VEH 800 10-226-000-41000 12.74
CARD SERVICES ADVANCE AUTO PARTS 08/17/2021 WIPER BLADES VEH 108 10-221-000-41000 40.18
Purchased From Vendor ADVANCE AUTO PARTS Total: 52.92
Purchased From Vendor:AFLAC
AFLAC AFLAC 08/17/2021 EMPLOYEE PREMIUMS/JULY 10-20008 138.86
Purchased From Vendor AFLAC Total: 138.86
Purchased From Vendor:AGAVE AZUL
CARD SERVICES AGAVE AZUL 08/17/2021 FPAL GOLF TOURNEY LUNCH 52-221-000-44510 1,394.00
Purchased From Vendor AGAVE AZUL Total: 1,394.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 08/17/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 227.06
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 08/17/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 9.04
CARD SERVICES ALL COPY PRODUCTS,INC 08/17/2021 PS ADMIN,DISPATCH&PATR 10-224-000-32300 498.55
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 734.65
Purchased From Vendor:ALL SPORTS MEDIA
ALL SPORTS MEDIA ALL SPORTS MEDIA 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 1,350.00
Purchased From Vendor ALL SPORTS MEDIA Total: 1,350.00
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 08/17/2021 JUMP START PACKS FOR PATR 10-221-000-41000 295.90
CARD SERVICES AMAZON 08/17/2021 TRAINING BOOKS 10-226-000-36400 159.20
CARD SERVICES AMAZON 08/17/2021 GAS FUEL ADDITIVE 10-226-000-40000 54.19
CARD SERVICES AMAZON 08/17/2021 GAS FUEL ADDITIVE 10-226-000-40000 53.99
CARD SERVICES AMAZON 08/17/2021 WINDSHIELD WASHER FLUID 10-226-000-40000 37.00
CARD SERVICES AMAZON 08/17/2021 OFFICE SUPPLIES 10-112-000-50500 5.99
CARD SERVICES AMAZON 08/17/2021 OFFICE SUPPLIES 10-112-000-50500 4.99
CARD SERVICES AMAZON 08/17/2021 BOA SUPPLIES 10-112-000-53900 24.35
CARD SERVICES AMAZON 08/17/2021 BOA SUPPLIES 10-112-000-53900 27.57
CARD SERVICES AMAZON 08/17/2021 EXTERNAL HARD DRIVE 10-221-000-40000 224.91
CARD SERVICES AMAZON 08/17/2021 REMOTE BATTERIES 10-221-000-40000 4.41
8/13/2021 2:13:52 PM Page 1 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 08/17/2021 FIRST AID KIT(JPA) 10-224-000-22903 43.99
CARD SERVICES AMAZON 08/17/2021 HAND SANITIZER(JPA) 10-224-000-22903 38.91
CARD SERVICES AMAZON 08/17/2021 RIVERSIDE CHRISTMAS 10-112-000-22910 27.26
CARD SERVICES AMAZON 08/17/2021 RIVERSIDE CHRISTMAS 10-112-000-22910 9.68
CARD SERVICES AMAZON 08/17/2021 RIVERSIDE CHRISTMAS 10-112-000-22910 3.77
CARD SERVICES AMAZON 08/17/2021 WATER FLAVOR PACKETS 10-112-000-53900 21.01
CARD SERVICES AMAZON 08/17/2021 WATER FLAVOR PACKETS 10-112-000-S3900 100.58
CARD SERVICES AMAZON 08/17/2021 CREDIT 10-112-000-53900 -21.01
CARD SERVICES AMAZON 08/17/2021 IPAD AIR-NOEL 10-332-000-40500 79.41
CARD SERVICES AMAZON 08/17/2021 RIVERSIDE CHRISTMAS 52-221-000-44510 21.34
CARD SERVICES AMAZON 08/17/2021 BINS FOR IT STORAGE 10-112-000-50500 184.64
CARD SERVICES AMAZON 08/17/2021 (3)KEYBOARD/MOUSE COMB 10-112-000-50500 309.90
CARD SERVICES AMAZON 08/17/2021 CHAMBERS AUDIO REFRESH 10-112-000-50500 35.97
CARD SERVICES AMAZON 08/17/2021 SURFACE CHARGERS/R145 CO 10-112-000-50500 117.13
CARD SERVICES AMAZON 08/17/2021 BINS FOR IT STORAGE 10-112-000-50500 56.03
CARD SERVICES AMAZON 08/17/2021 DISPATCH SYSTEM FAN 10-223-000-40000 9.90
CARD SERVICES AMAZON 08/17/2021 NEW DOCK FOR JOSH COLLIN 10-224-000-50500 146.86
CARD SERVICES AMAZON 08/17/2021 MICRO PC FOR FIRE HALL TV 10-226-000-40001 166.98
CARD SERVICES AMAZON 08/17/2021 KEYBOARD PEN COMBO FOR 10-819-000-50500 197.26
CARD SERVICES AMAZON 08/17/2021 SURFACE DOCK FOR SHANE 10-819-000-50500 193.00
CARD SERVICES AMAZON 08/17/2021 CAR SURFACE CHARGER FOR 10-819-000-50500 49.99
CARD SERVICES AMAZON 08/17/2021 SURFACE REFRESH FOR SHAN 30-112-000-62000 1,269.99
CARD SERVICES AMAZON 08/17/2021 PATCH FOR CHAMBERS 30-112-000-62000 16.76
CARD SERVICES AMAZON 08/17/2021 CHAMBER AUDIO 30-112-000-62000 155.77
CARD SERVICES AMAZON 08/17/2021 MONITOR FOR SARAH 30-112-000-62000 299.00
CARD SERVICES AMAZON 08/17/2021 CHAMBER CABLES 30-112-000-62000 179.00
CARD SERVICES AMAZON 08/17/2021 XAIR18 MIXER FOR BOA CHA 30-112-000-62000 549.00
CARD SERVICES AMAZON 08/17/2021 DISPATCH MONITOR MOUNTS 30-221-000-62000 655.16
CARD SERVICES AMAZON 08/17/2021 STAND/SIT DESK FOR DISPATC 30-221-000-62000 531.98
CARD SERVICES AMAZON 08/17/2021 DESKTOPS FOR TEMP DISPATC 30-221-000-65000 170.36
CARD SERVICES AMAZON 08/17/2021 DVI CABLES FOR DISPATCH 30-221-000-65000 48.20
CARD SERVICES AMAZON 08/17/2021 VEGETATION VINE KILLER 10-336-000-41800 130.98
CARD SERVICES AMAZON 08/17/2021 FPAL GOLF SUPPLIES 52-221-000-44510 54.36
CARD SERVICES AMAZON 08/17/2021 FPAL GOLF SUPPLIES 52-221-000-44510 6.95
CARD SERVICES AMAZON 08/17/2021 OFFICE SUPPLIES 10-224-000-50500 103.99
Purchased From Vendor AMAZON Total: 6,856.60
Purchased From Vendor:AMERICAN RED CROSS
AMERICAN RED CROSS AMERICAN RED CROSS 08/17/2021 2021 SERVICES AGREEMENT/ 10-112-000-22708 3,000.00
Purchased From Vendor AMERICAN RED CROSS Total: 3,000.00
Purchased From Vendor:ARMOR EXPRESS
ARMOR EXPRESS ARMOR EXPRESS 08/17/2021 SWAT VEST REPLACEMENT 30-221-000-65000 6,662.54
Purchased From Vendor ARMOR EXPRESS Total: 6,662.54
Purchased From Vendor:ASIAN BUFFET
CARD SERVICES ASIAN BUFFET 08/17/2021 MEETING WITH FIRE COMMA 10-221-000-36200 31.12
Purchased From Vendor ASIAN BUFFET Total: 31.12
Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY
ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 08/17/2021 EMPLOYEE PREMIUMS/AUG 10-20013 1,413.12
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 1,413.12
Purchased From Vendor:AT&T
CARD SERVICES AT&T 08/17/2021 KINCAID 10-112-000-27201 19.99
CARD SERVICES AT&T 08/17/2021 HOMER 10-112-000-27201 19.99
CARD SERVICES AT&T 08/17/2021 VOIP SERVICE 10-112-000-27000 463.69
CARD SERVICES AT&T 08/17/2021 PRI SERVICE 10-112-000-27000 476.92
CARD SERVICES AT&T 08/17/2021 SIP TRUNK SERVICE 10-112-000-27000 639.83
Purchased From Vendor AT&T Total: 1,620.42
Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 EH 10-336-107-42100 74.16
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 PW 10-337-101-41500 72.10
8/13/2021 2:13:52 PM Page 2 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 CITY HALL 10-337-102-41500 191.07
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 CITY HALL 10-337-102-41500 303.05
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 PS 10-337-103-41500 265.23
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 PS 10-337-103-41500 250.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 COM CENTER 10-337-104-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 08/17/2021 COM CENTER 10-337-104-41500 104.03
Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 1,609.64
Purchased From Vendor:B&H PHOTO
CARD SERVICES B&H PHOTO 08/17/2021 CHAMBERS AV REFRESH 30-112-000-62000 2,839.40
Purchased From Vendor B&H PHOTO Total: 2,839.40
Purchased From Vendor:BANDLA,ANUSHA
BANDLA,ANUSHA BANDLA,ANUSHA 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 30.00
Purchased From Vendor BANDLA,ANUSHA Total: 30.00
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 08/17/2021 LINEAR TRAIL DETENTION STR 21-025-000-53000 2,950.00
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 08/17/2021 INTERURBAN STORM BACKFIL 21-025-000-53000 2,760.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 5,710.00
Purchased From Vendor:BEST BUY
CARD SERVICES BEST BUY 08/17/2021 USBA FOR ROBIN/MINI DOCK 10-112-000-50500 229.97
Purchased From Vendor BEST BUY Total: 229.97
Purchased From Vendor:BLUE VALLEY PUBLIC SAFETY,INC
CARD SERVICES BLUE VALLEY PUBLIC SAFETY,1 08/17/2021 SIGN MAINT 10-226-000-40009 4,842.24
Purchased From Vendor BLUE VALLEY PUBLIC SAFETY,INC Total: 4,842.24
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/17/2021 LABORATORY EXAM/DNA SA 10-221-000-44514 519.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 519.00
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 08/17/2021 EMS SUPPLIES 10-226-000-53707 54.30
CARD SERVICES BOUND TREE MEDICAL LLC 08/17/2021 EMS SUPPLIES 10-226-000-53707 75.60
CARD SERVICES BOUND TREE MEDICAL LLC 08/17/2021 EMS SUPPLIES 10-226-000-53707 95.00
CARD SERVICES BOUND TREE MEDICAL LLC 08/17/2021 EMS SUPPLIES 10-226-000-53707 309.64
CARD SERVICES BOUND TREE MEDICAL LLC 08/17/2021 EMS SUPPLIES 10-226-000-53707 670.88
CARD SERVICES BOUND TREE MEDICAL LLC O8/17/2021 EMS SUPPLIES 10-226-000-53707 19.08
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,224.50
Purchased From Vendor:BUFFALO WILD WINGS
CARD SERVICES BUFFALO WILD WINGS 08/17/2021 IAFC/FRI 10-226-000-36000 19.23
Purchased From Vendor BUFFALO WILD WINGS Total: 19.23
Purchased From Vendor:BUSCH AND ASSOCIATES,LLC
BUSCH AND ASSOCIATES,LLC BUSCH AND ASSOCIATES,LLC 08/17/2021 ELSAG Plate Hunter M7 30-221-000-65000 18,745.00
Purchased From Vendor BUSCH AND ASSOCIATES,LLC Total: 18,745.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 06/30/2021 COMMUNITY CENTER PAD(JU 21-025-000-53000 2,470.00
C R GR8,LLC C R GR8,LLC 08/17/2021 W PLATTE DRAINAGE 21-025-000-53000 260.00
Purchased From Vendor C R GR8,LLC Total: 2,730.00
Purchased From Vendor:CARDINAL POINT PARTNERS,LLC
CARDINAL POINT PARTNERS,L CARDINAL POINT PARTNERS,L 08/17/2021 CONSULTING&GOVERNMEN 10-112-000-21300 10,000.00
Purchased From Vendor CARDINAL POINT PARTNERS,LLC Total: 10,000.00
Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC
CARD SERVICES CENTRAL POWER SYSTEMS& 08/17/2021 CH GENRATER TROUBLE SHO 10-337-102-41500 332.16
Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 332.16
Purchased From Vendor:CENTRAL SALT,LLC
CENTRAL SALT,LLC CENTRAL SALT,LLC 08/17/2021 ROAD SALT(24.90,24.74,25. 10-331-000-57000 7,132.54
CENTRAL SALT,LLC CENTRAL SALT,LLC O8/17/2021 ROAD SALT(25.47&24.69 TO 10-331-000-57000 3,562.36
CENTRAL SALT,LLC CENTRAL SALT,LLC 08/17/2021 ROAD SALT(24.85&25.53 TO 10-331-000-57000 3,577.99
CENTRAL SALT,LLC CENTRAL SALT,LLC 08/17/2021 ROAD SALT(24.79&25.41 TO 10-331-000-57000 3,565.21
CENTRAL SALT,LLC CENTRAL SALT,LLC 08/17/2021 ROAD SALT(24.52,25.42,25. 10-331-000-57000 7,111.94
8/13/2021 2:13:52 PM Page 3 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CENTRAL SALT,LLC CENTRAL SALT,LLC 08/17/2021 ROAD SALT(24.91,24.59,24. 10-331-000-57000 10,565.65
Purchased From Vendor CENTRAL SALT,LLC Total: 35,515.69
Purchased From Vendor:CHEWY
CARD SERVICES CHEWY 08/17/2021 K9 UNIT DOG FOOD 10-221-000-44505 58.79
Purchased From Vendor CHEWY Total: 58.79
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FIL A O8/17/2021 GOLF MEETING 52-221-000-44510 31.51
CARD SERVICES CHICK FILA 08/17/2021 GOLF MEETING LUNCH 52-221-000-44510 16.85
Purchased From Vendor CHICK FIL A Total: 48.36
Purchased From Vendor:CHICKEN N PICKLE
CARD SERVICES CHICKEN N PICKLE 08/17/2021 LUNCH-KORAL&KDAVIS 10-112-000-36100 39.00
Purchased From Vendor CHICKEN N PICKLE Total: 39.00
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 08/17/2021 PW FIRST AID SUPPLY 10-331-000-52200 239.50
CARD SERVICES CINTAS CORPORATION#690 08/17/2021 POOL FIRST AID KIT 10-336-110-51012 89.14
Purchased From Vendor CINTAS CORPORATION#690 Total: 328.64
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/30/2021 HORIZONS LIFT STATION ENTR 21-025-000-53000 4,750.00
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/30/2021 MATTOX RD OVERLAY NEAR C 21-025-000-53000 8,550.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 13,300.00
Purchased From Vendor:COMMERCIAL AQUATIC SERVICES,INC
CARD SERVICES COMMERCIAL AQUATIC SERVI 08/17/2021 ACID PUMP-POOL 10-336-110-42100 356.09
Purchased From Vendor COMMERCIAL AQUATIC SERVICES,INC Total: 356.09
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 08/17/2021 KCMPRDA MEETING 10-332-000-36200 27.96
CARD SERVICES CORNER CAFE 08/17/2021 DISPATCH MEETING 10-223-000-36200 51.52
Purchased From Vendor CORNER CAFE Total: 79.48
Purchased From Vendor:COSTCO WHOLESALE#375
CARD SERVICES COSTCO WHOLESALE#375 08/17/2021 DESKTOP REFRESH LORI/HOLL 30-112-000-62000 3,279.96
CARD SERVICES COSTCO WHOLESALE#375 08/17/2021 MISCHARGE 10-14000 273.46
CARD SERVICES COSTCO WHOLESALE#375 08/17/2021 SOUND SYSTEM 10-341-000-51700 139.99
CARD SERVICES COSTCO WHOLESALE#375 08/17/2021 SUPPLIES 10-341-100-44522 53.64
Purchased From Vendor COSTCO WHOLESALE#375 Total: 3,747.05
Purchased From Vendor:COUNTRYSIDE INN&SUITES
CARD SERVICES COUNTRYSIDE INN&SUITES 08/17/2021 ACR CONF 10-226-000-36000 100.59
Purchased From Vendor COUNTRYSIDE INN&SUITES Total: 100.59
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/17/2021 RENNER BRENNER/TREE CLE 10-336-108-42100 900.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 900.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 08/17/2021 TELECOMMUNICATION TAX A 10-112-000-20300 75.95
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 75.95
Purchased From Vendor:DAKIN TAYCON
CARD SERVICES DAKIN TAYCON O8/17/2021 HVAC CONTROL WORK 10-337-102-41500 852.50
Purchased From Vendor DAKIN TAYCON Total: 852.50
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 08/17/2021 YARD WASTE DISPOSAL 10-331-000-26100 270.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 270.00
Purchased From Vendor:DAYMARK SOLUTIONS INC
CARD SERVICES DAYMARK SOLUTIONS INC 08/17/2021 ID BADGES FOR JPA#3 10-224-000-22903 70.00
Purchased From Vendor DAYMARK SOLUTIONS INC Total: 70.00
Purchased From Vendor:DELL BUSINESS ONLINE
CARD SERVICES DELL BUSINESS ONLINE 08/17/2021 (2)XPS LAPTOPS FOR DISPATC 30-112-000-62000 5,747.67
CARD SERVICES DELL BUSINESS ONLINE 08/17/2021 DESKTOP REFRESH FOR NOR 30-112-000-62000 1,733.21
CARD SERVICES DELL BUSINESS ONLINE 08/17/2021 KEITH LAPTOP REFRESH 30-112-000-62000 1,201.10
8/13/2021 2:13:52 PM Page 4 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES DELL BUSINESS ONLINE 08/17/2021 DUFFY/ANDERSON REFRESH 30-112-000-62000 1,980.65
CARD SERVICES DELL BUSINESS ONLINE 08/17/2021 REBECCA/HOLLY/DISPATCH CA 30-112-000-62000 3,344.80
Purchased From Vendor DELL BUSINESS ONLINE Total: 24,007.43
Purchased From Vendor:DELTA AIR
CARD SERVICES DELTA AIR 08/17/2021 FDIC CONF 10-226-000-36000 207.20
Purchased From Vendor DELTA AIR Total: 207.20
Purchased From Vendor:DONUT PALACE
CARD SERVICES DONUT PALACE 08/17/2021 FPAL GOLF TOURNEY 52-221-000-44510 84.18
Purchased From Vendor DONUT PALACE Total: 84.18
Purchased From Vendor:DTN
CARD SERVICES DTN 08/17/2021 WEATHER PROGRAM FOR CIT 10-226-000-40501 4,498.44
Purchased From Vendor DTN Total: 4,498.44
Purchased From Vendor:ELEVATOR SAFETY SERVICES
CARD SERVICES ELEVATOR SAFETY SERVICES 08/17/2021 ANNUAL INSPECTION 10-337-103-41500 160.00
Purchased From Vendor ELEVATOR SAFETY SERVICES Total: 160.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 BED CLEANUP AT BRIDGE-JUL 10-331-000-21304 1,000.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 BRIDGE BEDS,SPADE EDGE,M 10-331-000-21304 600.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 BED CLEANUP,EDGING&MU 10-331-000-21304 480.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 GROUNDS MAINTENANCE-J 10-331-000-21304 811.15
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 GROUNDS MAINTENANCE-J 10-331-000-21304 373.57
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 GROUNDS MAINTENANCE-1 10-331-000-21304 329.29
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 GROUNDS MAINTENANCE-J 10-331-000-21304 180.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/17/2021 GROUNDS MAINTENANCE-J 10-331-000-21304 262.57
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 4,036.58
Purchased From Vendor:EMERGENCY REPORTING
CARD SERVICES EMERGENCY REPORTING 08/17/2021 RMS SOFTWARE 10-226-000-40501 6,194.92
Purchased From Vendor EMERGENCY REPORTING Total: 6,194.92
Purchased From Vendor:EVERLASTING SIGN INC
EVERLASTING SIGN INC EVERLASTING SIGN INC O8/17/2021 MOTORCYCLE GRAPHICS,RED 10-221-000-41000 1,965.00
Purchased From Vendor EVERLASTING SIGN INC Total: 1,965.00
Purchased From Vendor:EVIDENT
CARD SERVICES EVIDENT O8/17/2021 SUPPLIES 10-221-000-44507 115.69
Purchased From Vendor EVIDENT Total: 115.69
Purchased From Vendor:EXCEL LIGHTING&SIGNS
EXCEL LIGHTING&SIGNS EXCEL LIGHTING&SIGNS 08/17/2021 TREMONT SCULPTURE LIGHTI 21-025-000-53000 3,150.00
Purchased From Vendor EXCEL LIGHTING&SIGNS Total: 3,150.00
Purchased From Vendor:EXPEDIA
CARD SERVICES EXPEDIA 08/17/2021 FDIC CONF 10-226-000-36000 23.34
CARD SERVICES EXPEDIA 08/17/2021 FDIC CONF 10-226-000-36000 2.54
Purchased From Vendor EXPEDIA Total: 25.88
Purchased From Vendor:EXPRESS MOUNTS
CARD SERVICES EXPRESS MOUNTS 08/17/2021 VEH MAINT 10-221-000-41000 64.43
Purchased From Vendor EXPRESS MOUNTS Total: 64.43
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 08/17/2021 QUARTERLY AIR ANALYSIS 10-226-000-56002 250.00
Purchased From Vendor FELD FIRE Total: 250.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC O8/17/2021 W PLATTE&MATTOX GRADIN 21-025-000-53000 1,790.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/17/2021 EH YOUNG PARK MOWING 21-025-000-53000 632.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/17/2021 RINKER EAST BRUSH HOGGIN 21-025-000-53000 1,035.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/17/2021 W PLATTE&MATTOX SEEDIN 21-025-000-53000 420.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/17/2021 TREMONT CONDUIT 21-025-000-53000 345.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 4,222.50
Purchased From Vendor:GALLS INCORPORATED
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORM 10-221-000-56000 261.95
8/13/2021 2:13:52 PM Page 5 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORM 10-221-000-56000 63.96
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORM 10-221-000-56000 434.60
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORM 10-221-000-56000 357.84
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORM 10-221-000-56000 119.00
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORM 10-221-000-56000 225.00
CARD SERVICES GALLS INCORPORATED 08/17/2021 UNIFORMS 10-224-000-56000 815.00
Purchased From Vendor GALLS INCORPORATED Total: 2,277.35
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL O8/17/2021 CITY WIDE TRASH 10-331-000-26000 6,765.66
CARD SERVICES GFL ENVIRONMENTAL 08/17/2021 YARD WASTE 10-331-000-26100 1,025.50
Purchased From Vendor GFL ENVIRONMENTAL Total: 7,791.16
Purchased From Vendor:GLOBAL INDUSTRIAL EQUIPMENT
CARD SERVICES GLOBAL INDUSTRIAL EQUIPM 08/17/2021 SHOP TOOL 10-223-000-40000 240.17
Purchased From Vendor GLOBAL INDUSTRIAL EQUIPMENT Total: 240.17
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 08/17/2021 VEH 102 10-221-000-41000 21.99
CARD SERVICES GO CAR WASH O8/17/2021 VEH MAINT 10-221-000-41000 36.99
Purchased From Vendor GO CAR WASH Total: 58.98
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 06/30/2021 LEGAL SERVICES/CONTRACT 10-112-000-20300 6,653.40
Purchased From Vendor GRAVES GARRETT LLC Total: 6,653.40
Purchased From Vendor:GREATER K C COMMUNITY FOUNDATION,THE
CARD SERVICES GREATER K C COMMUNITY FO 08/17/2021 MAYOR LEADERSHIP EXCHAN 10-102-000-36000 2,300.00
Purchased From Vendor GREATER K C COMMUNITY FOUNDATION,THE Total: 2,300.00
Purchased From Vendor:GREENACRES OF NORTHLAND
CARD SERVICES GREENACRES OF NORTHLAND 08/17/2021 BOA MEETING MEAL 10-112-000-53900 321.85
Purchased From Vendor GREENACRES OF NORTHLAND Total: 321.85
Purchased From Vendor:GUITAR CENTER
CARD SERVICES GUITAR CENTER O8/17/2021 CHAMBERS AUDIO CABLES 30-112-000-62000 135.95
Purchased From Vendor GUITAR CENTER Total: 135.95
Purchased From Vendor:GUNTER CONSTRUCTION COMPANY
GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 08/17/2021 2021 TREMONT SCULPTURE B 21-025-000-53000 44,428.27
Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 44,428.27
Purchased From Vendor:HAMPEL OIL,INC
CARD SERVICES HAMPEL OIL,INC 08/17/2021 OFF ROAD DIESEL 10-331-000-54100 496.20
CARD SERVICES HAMPEL OIL,INC 08/17/2021 OFF ROAD DIESEL 10-331-000-54100 249.45
Purchased From Vendor HAMPEL OIL,INC Total: 745.65
Purchased From Vendor:HAPPY SIGNS LLC
CARD SERVICES HAPPY SIGNS LLC 08/17/2021 (JPA)SIGN 10-224-000-22903 25.91
Purchased From Vendor HAPPY SIGNS LLC Total: 25.91
Purchased From Vendor:HAWAIIAN BROTHERS
CARD SERVICES HAWAIIAN BROTHERS 08/17/2021 KCMPRDA MEETING 10-332-000-36200 235.80
Purchased From Vendor HAWAIIAN BROTHERS Total: 235.80
Purchased From Vendor:HEADRUSH
CARD SERVICES HEADRUSH 08/17/2021 DUFFY,ROSE&JE DUNN 10-819-000-36000 5.68
Purchased From Vendor HEADRUSH Total: 5.68
Purchased From Vendor:HITCH
CARD SERVICES HITCH 08/17/2021 OFFICE SUPPLIES 10-224-000-50500 71.14
Purchased From Vendor HITCH Total: 71.14
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 08/17/2021 PW DRINKING FOUNTAIN 10-337-101-41500 15.54
CARD SERVICES HOME DEPOT 08/17/2021 WOOD FOR DOOR 10-226-000-36400 74.15
CARD SERVICES HOME DEPOT 08/17/2021 IT ORGANIZER STATION 10-112-000-50500 1,749.99
CARD SERVICES HOME DEPOT 08/17/2021 CC TAPCONS/NUT DRIVER/YO 10-341-100-44522 21.90
CARD SERVICES HOME DEPOT 08/17/2021 CC TERMINAL BLOCK/SOLDER 10-341-100-44522 28.58
8/13/2021 2:13:52 PM Page 6 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES HOME DEPOT 08/17/2021 TURBO WASH DEWALT 10-331-000-52700 69.97
Purchased From Vendor HOME DEPOT Total: 1,960.13
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/17/2021 HORIZONS WEST 21-020-000-54000 5,605.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/17/2021 HORIZONS WEST 21-020-000-54000 7,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/17/2021 HORIZONS WEST 21-020-000-54000 3,800.00
Purchased From Vendor HOUSTON EXCAVATING Total: 17,005.00
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 08/17/2021 JULY 4 MEAL 10-331-000-51600 185.26
CARD SERVICES HYVEE 08/17/2021 BABY BLANKET-MAXWELL 10-112-000-51500 15.50
CARD SERVICES HYVEE 08/17/2021 DRY ICE FOR MOVIE NIGHT 10-341-100-44400 32.50
Purchased From Vendor HYVEE Total: 233.26
Purchased From Vendor:ICMA-RC VANTAGEPOINT
CARD SERVICES ICMA-RC VANTAGEPOINT 08/17/2021 NATE DUES 10-112-000-34500 200.00
CARD SERVICES ICMA-RC VANTAGEPOINT 08/17/2021 NATE CONF 10-112-000-36400 1,440.00
Purchased From Vendor ICMA-RC VANTAGEPOINT Total: 1,640.00
Purchased From Vendor:IDEMIA IDENTITY&SECURITY USA LLC
IDEMIA IDENTITY&SECURITY IDEMIA IDENTITY&SECURITY 06/30/2021 MOBILE MAINTENANCE&SU 10-224-000-40709 180.00
Purchased From Vendor IDEMIA IDENTITY&SECURITY USA LLC Total: 180.00
Purchased From Vendor:INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS
CARD SERVICES INTERNATIONAL ASSOCIATIO 08/17/2021 MEMBERSHIP ANNUAL 10-226-000-34500 195.00
Purchased From Vendor INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS Total: 195.00
Purchased From Vendor:INTERNATIONAL INSTITUTE OF MUNIC
CARD SERVICES INTERNATIONAL INSTITUTE 0 08/17/2021 CITY CLERK DUTIES 10-112-000-34500 175.00
Purchased From Vendor INTERNATIONAL INSTITUTE OF MUNIC Total: 175.00
Purchased From Vendor:J AND R SHOES
CARD SERVICES J AND R SHOES 08/17/2021 CREDIT 10-331-000-56000 -22.00
Purchased From Vendor J AND R SHOES Total: -22.00
Purchased From Vendor:KANSAS CITY AIR FILTER
CARD SERVICES KANSAS CITY AIR FILTER 08/17/2021 PS RTU'S 10-337-103-41500 214.32
Purchased From Vendor KANSAS CITY AIR FILTER Total: 214.32
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 126.27
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 561.86
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 133.14
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 269.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 151.51
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 08/17/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 1,502.97
Purchased From Vendor:KANSAS CITY WINWATER COMPANY
CARD SERVICES KANSAS CITY WINWATER CO 08/17/2021 LINEAR TRAIL STORMWATER P 21-025-000-53000 395.00
Purchased From Vendor KANSAS CITY WINWATER COMPANY Total: 395.00
Purchased From Vendor:KC NIGHT TRAIN
CARD SERVICES KC NIGHT TRAIN 08/17/2021 JPA BUS RIDE 10-224-000-22903 195.00
Purchased From Vendor KC NIGHT TRAIN Total: 195.00
Purchased From Vendor:KCFD
KCFD KCFD 08/17/2021 AMBULANCE SERVICE 06/202 10-226-000-44800 23,581.50
Purchased From Vendor KCFD Total: 23,581.50
Purchased From Vendor:KETTER,JASON
KETTER,JASON KETTER,JASON 06/30/2021 ORANGE THEORY/FEB-JULY 10-115-000-21301 265.50
Purchased From Vendor KETTER,JASON Total: 265.50
8/13/2021 2:13:52 PM Page 7 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KLEMP ELECTRICAL MACHINERY
CARD SERVICES KLEMP ELECTRICAL MACHINE 08/17/2021 RESTROOM FANS-CITY HALL 10-337-102-41500 285.49
Purchased From Vendor KLEMP ELECTRICAL MACHINERY Total: 285.49
Purchased From Vendor:LANDMARK NEWSPAPER,THE
CARD SERVICES LANDMARK NEWSPAPER,THE 08/17/2021 CITY HALL SUBSCRIPTION 10-112-000-34000 27.00
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 27.00
Purchased From Vendor:LEAVENWORTH FMS
CARD SERVICES LEAVENWORTH FMS 08/17/2021 JOB FAIR 10-224-000-40708 175.00
Purchased From Vendor LEAVENWORTH FMS Total: 175.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#110 MAINT/OIL&F 10-221-000-41000 78.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#94 MAINT/OIL&FIL 10-221-000-41000 77.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#90 MAINT/TIRES, 10-221-000-41000 1,196.45
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#112 MAINT/TIRE RE 10-221-000-41000 32.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#91 MAINT/RECHAR 10-221-000-41000 115.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/17/2021 VEHICLE#112 MAINT/OIL&F 10-221-000-41000 77.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,665.95
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 08/17/2021 CIU SEARCH ENGINE 10-221-000-34500 82.50
Purchased From Vendor LEXIS NEXIS Total: 82.50
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 06/30/2021 ST340 NAVY/JPA(12)-REORD 10-224-000-22903 144.00
Purchased From Vendor LOGO U UP,LLC Total: 144.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 08/17/2021 COURIER SERVICE/AUGUST 2 10-112-000-43800 120.96
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 120.96
Purchased From Vendor:LOWES
CARD SERVICES LOWES 08/17/2021 DOORBELL 10-223-000-40000 35.64
Purchased From Vendor LOWES Total: 35.64
Purchased From Vendor:LYFT
CARD SERVICES LYFT 08/17/2021 IAFC/FRI 10-226-000-36000 30.31
CARD SERVICES LYFT 08/17/2021 IAFC/FRI 10-226-000-36000 18.97
CARD SERVICES LYFT 08/17/2021 IAFC/FRI 10-226-000-36000 18.23
Purchased From Vendor LYFT Total: 67.51
Purchased From Vendor:MACY'S
CARD SERVICES MACY'S 08/17/2021 SHORTS 10-341-000-56000 94.00
Purchased From Vendor MACY'S Total: 94.00
Purchased From Vendor:MANAGERPLUS SOLUTIONS,LLC
CARD SERVICES MANAGERPLUS SOLUTIONS,L 08/17/2021 VEH MAINT SOFTWARE 10-224-000-40701 2,103.57
Purchased From Vendor MANAGERPLUS SOLUTIONS,LLC Total: 2,103.57
Purchased From Vendor:MARC
CARD SERVICES MARC 08/17/2021 ICMA CONF 10-112-000-36400 612.00
Purchased From Vendor MARC Total: 612.00
Purchased From Vendor:MARPA GROUP
CARD SERVICES MARPA GROUP 08/17/2021 ADVANCED INTERVIEW CLASS 10-226-000-36400 140.00
Purchased From Vendor MARPA GROUP Total: 140.00
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 08/17/2021 VEH MAINT 10-226-000-41000 118.92
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 118.92
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 08/17/2021 RIVERWAY BLVD SURVEY-6/2 21-085-000-50000 13,625.00
Purchased From Vendor MCCLURE ENGINEERING Total: 13,625.00
8/13/2021 2:13:52 PM Page 8 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 08/17/2021 EMPLOYEE LAB/B.MATNEY& 10-115-000-30800 1,568.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 1,568.00
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 08/17/2021 MRT 10-336-000-42000 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 08/17/2021 EH 10-336-107-42100 385.00
CARD SERVICES METRO ROLLOFF CONTAINER 08/17/2021 RB 10-336-108-42100 100.00
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 585.00
Purchased From Vendor:MI RANCHITO
CARD SERVICES MI RANCHITO 08/17/2021 BOA SUPPLIES 10-112-000-53900 384.73
Purchased From Vendor MI RANCHITO Total: 384.73
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 08/17/2021 WINDOWS PRO OS 30-112-000-62000 99.00
CARD SERVICES MICROSOFT 08/17/2021 WINDOWS 10 PRO OS 30-112-000-62000 99.00
CARD SERVICES MICROSOFT 08/17/2021 COURT TV PC UPDATE 30-112-000-62000 99.00
Purchased From Vendor MICROSOFT Total: 297.00
Purchased From Vendor:MIDWAY FORD TRUCK CENTER
CARD SERVICES MIDWAY FORD TRUCK CENTE 08/17/2021 COOLER LINES REPLACED-RU 10-331-000-41000 1,280.55
Purchased From Vendor MIDWAY FORD TRUCK CENTER Total: 1,280.55
Purchased From Vendor:MILES OF SMILES/LEVELUP KIDS,INC
CARD SERVICES MILES OF SMILES/LEVELUP KI 08/17/2021 MAYOR LUNCHEON 10-102-000-36100 25.75
Purchased From Vendor MILES OF SMILES/LEVELUP KIDS,INC Total: 25.75
Purchased From Vendor:MIRROR COMPANY
CARD SERVICES MIRROR COMPANY 08/17/2021 COM CENTER MIRRORS 21-039-000-53000 997.50
Purchased From Vendor MIRROR COMPANY Total: 997.50
Purchased From Vendor:MISCHARGE
CARD SERVICES MISCHARGE 08/17/2021 CREDIT-CARD COMPROMISE 10-226-000-53720 -31.23
Purchased From Vendor MISCHARGE Total: -31.23
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/17/2021 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 25.42
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/17/2021 2901 NW VIVION RD PARK-0 10-336-108-25400 16.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/17/2021 4301 B TULLISON RD IRRIG-0 10-336-113-25400 774.43
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/17/2021 1001 NW ARGOSY PARK-07/ 10-336-107-25400 163.11
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 979.85
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 08/17/2021 VEH 94 LICENSE 10-221-000-41000 62.25
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 62.25
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 08/17/2021 CRIME VICTIM COMPENSATIO 10-20502 663.09
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 08/17/2021 PEACE OFFICERS STANDARDS 10-20503 93.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 756.09
Purchased From Vendor:MISSOURI DIVISION OF EMPLOYMENT SECURITY
MISSOURI DIVISION OF EMPL MISSOURI DIVISION OF EMPL 06/30/2021 UNEMPLOYMENT PAYMENT/ 10-223-000-17900 235.42
Purchased From Vendor MISSOURI DIVISION OF EMPLOYMENT SECURITY Total: 235.42
Purchased From Vendor:MISSOURI DIVISION OF FIRE SAFETY
CARD SERVICES MISSOURI DIVISION OF FIRE S 08/17/2021 PS ELEVATOR CERT 10-337-103-41500 26.25
CARD SERVICES MISSOURI DIVISION OF FIRE S 08/17/2021 PS ELEVATOR CERT 10-337-103-41500 26.25
Purchased From Vendor MISSOURI DIVISION OF FIRE SAFETY Total: 52.50
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 08/17/2021 WESTGATE-MAYOR,DUFFY& 10-112-000-22910 84.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 84.00
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 08/17/2021 LOCATE FEES(110)/JULY 202 10-331-000-21306 137.50
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 137.50
8/13/2021 2:13:52 PM Page 9 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 06/30/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 432.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 432.25
Purchased From Vendor:MOCCFOA
CARD SERVICES MOCCFOA 08/17/2021 ROBINS STATE CC DUES 10-112-000-34500 25.00
Purchased From Vendor MOCCFOA Total: 25.00
Purchased From Vendor:MR MAT LLC
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 39.13
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 39.14
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/CITY HALL 10-337-102-41500 45.64
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/CITY HALL 10-337-102-41500 45.64
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 39.13
MR MAT LLC MR MAT LLC 08/17/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 48.27
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 39.14
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 39.13
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 39.14
MR MAT LLC MR MAT LLC 08/17/2021 ENTRY MATS/CITY HALL 10-337-102-41500 45.64
Purchased From Vendor MR MAT LLC Total: 420.00
Purchased From Vendor:NETSOLUS
CARD SERVICES NETSOLUS 08/17/2021 CROSS CONNECTION 10-112-000-27000 150.00
Purchased From Vendor NETSOLUS Total: 150.00
Purchased From Vendor:NETWORK FLEET
CARD SERVICES NETWORK FLEET 08/17/2021 FLEET TRACKING 10-331-000-40500 151.10
Purchased From Vendor NETWORK FLEET Total: 151.10
Purchased From Vendor:NEXTUP PICKLEBALL RACK
CARD SERVICES NEXTUP PICKLEBALL RACK 08/17/2021 COM CENTER MIRRORS 21-025-000-53000 693.06
Purchased From Vendor NEXTUP PICKLEBALL RACK Total: 693.06
Purchased From Vendor:NICKY'S PIZZA
CARD SERVICES NICKY'S PIZZA 08/17/2021 LUNCH-KORAL,DUFFY&MIL 10-112-000-36100 55.00
Purchased From Vendor NICKY'S PIZZA Total: 55.00
Purchased From Vendor:NIETO,DULCE
NIETO,DULCE NIETO,DULCE 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 30.00
Purchased From Vendor NIETO,DULCE Total: 30.00
Purchased From Vendor:NORTHLAND NEIGHBORHOODS,INC
NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 08/17/2021 2021 SERVICES AGREEMENT/ 10-112-000-22716 15,000.00
Purchased From Vendor NORTHLAND NEIGHBORHOODS,INC Total: 15,000.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 08/17/2021 ROSE-LEADERSHIP DINNER 10-102-000-36100 40.00
CARD SERVICES NORTHLAND REGIONAL CHA 08/17/2021 GOLF TEAM&HOLE SPONSO 10-112-000-22910 975.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,015.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 08/17/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 488.95
Purchased From Vendor NUESYNERGY,INC Total: 488.95
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 08/17/2021 184204303001 10-112-000-50500 47.08
OFFICE DEPOT,INC OFFICE DEPOT,INC 08/17/2021 184204303001 10-216-000-50500 37.91
CARD SERVICES OFFICE DEPOT,INC 08/17/2021 JPA 10-224-000-22903 38.01
Purchased From Vendor OFFICE DEPOT,INC Total: 123.00
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 08/17/2021 VEH MAINT 10-224-000-27200 27.99
CARD SERVICES ONSTAR DATA PLAN 08/17/2021 VEH MAINT 10-224-000-27200 15.00
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:PARADISE POINTE GOLF COMPLEX
CARD SERVICES PARADISE POINTE GOLF COM 08/17/2021 FPAL GOLF TOURNEY SETUP L 52-221-000-44510 32.90
Purchased From Vendor PARADISE POINTE GOLF COMPLEX Total: 32.90
8/13/2021 2:13:52 PM Page 10 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:PARK HILL SCHOOL DISTRICT
PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT 08/17/2021 2021 SERVICES AGREEMENT/ 10-112-000-22711 23,500.00
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 23,500.00
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 08/17/2021 INTERNET ALL CITY OFFICES 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 200.00
Purchased From Vendor:PF CHANGS
CARD SERVICES PF CHANGS 08/17/2021 FDIC CONF 10-226-000-36001 25.17
Purchased From Vendor PF CHANGS Total: 25.17
Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
PLATTE COUNTY ECONOMIC PLATTE COUNTY ECONOMIC 08/17/2021 2021 SERVICES AGREEMENT/ 10-112-000-22706 10,000.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 10,000.00
Purchased From Vendor:PLATTE SENIOR SERVICES,INC
PLATTE SENIOR SERVICES,INC PLATTE SENIOR SERVICES,INC 08/17/2021 2021 SERVICES AGREEMENT/ 10-112-000-22701 40,000.00
Purchased From Vendor PLATTE SENIOR SERVICES,INC Total: 40,000.00
Purchased From Vendor:PRICE CHOPPER
CARD SERVICES PRICE CHOPPER 08/17/2021 BOA SUPPLIES 10-112-000-53900 17.96
CARD SERVICES PRICE CHOPPER 08/17/2021 IPA 10-224-000-22903 36.72
Purchased From Vendor PRICE CHOPPER Total: 54.68
Purchased From Vendor:PRINT GRAPHICS
CARD SERVICES PRINT GRAPHICS 08/17/2021 HORIZONS SIGN 10-112-000-32000 4,982.00
Purchased From Vendor PRINT GRAPHICS Total: 4,982.00
Purchased From Vendor:PSYCHLOGIC
CARD SERVICES PSYCHLOGIC 08/17/2021 FIT FOR DUTY 10-115-000-21300 1,500.00
Purchased From Vendor PSYCHLOGIC Total: 1,500.00
Purchased From Vendor:Q4 INDUSTRIES,LLC
CARD SERVICES Q4 INDUSTRIES,LLC 08/17/2021 JANITOR SUPPLIES 10-331-000-51011 2,641.34
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 2,641.34
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES R H FASTENER SUPPLY 08/17/2021 BUSHWACKER PARTS 10-331-000-40000 10.00
Purchased From Vendor R H FASTENER SUPPLY Total: 10.00
Purchased From Vendor:RAMIREZ,ROSALINA
RAMIREZ,ROSALINA RAMIREZ,ROSALINA 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00
Purchased From Vendor RAMIREZ,ROSALINA Total: 75.00
Purchased From Vendor:RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 08/17/2021 JPA TROPHIES 10-224-000-22903 200.00
CARD SERVICES RANGER TROPHIES 08/17/2021 FIRE SUPPLIES 10-226-000-53720 4.00
Purchased From Vendor RANGER TROPHIES Total: 204.00
Purchased From Vendor:RED X
CARD SERVICES RED X 08/17/2021 BOA SUPPLIES 10-112-000-53900 29.65
CARD SERVICES RED X 08/17/2021 4 OF JULY MEAL 10-331-000-51600 16.38
CARD SERVICES RED X 08/17/2021 EBC ICE CREAM DAY 10-115-000-21302 100.59
CARD SERVICES RED X 08/17/2021 CSI SUPPLIES 10-221-000-44509 1.90
CARD SERVICES RED X 08/17/2021 BAGS FOR OPEN HOUSE 10-341-100-44522 27.34
Purchased From Vendor RED X Total: 175.86
Purchased From Vendor:REEVES
CARD SERVICES REEVES 08/17/2021 PW DRINKING FOUNTAIN 10-337-101-41500 7.07
Purchased From Vendor REEVES Total: 7.07
Purchased From Vendor:REFLECTIVE APPAREL
CARD SERVICES REFLECTIVE APPAREL 08/17/2021 WORK UNIFORMS,HATS&M 10-331-000-56000 628.53
Purchased From Vendor REFLECTIVE APPAREL Total: 628.53
Purchased From Vendor:REDS COMMISSION
CARD SERVICES REPS COMMISSION 08/17/2021 GA NET 10-226-000-34000 15.00
Purchased From Vendor REAS COMMISSION Total: 15.00
8/13/2021 2:13:52 PM Page 11 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE
RIVERSIDE AREA CHAMBER 0 RIVERSIDE AREA CHAMBER O 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 450.00
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 450.00
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 08/17/2021 VEH 800 10-226-000-41000 10.00
Purchased From Vendor RIVERSIDE CARWASH Total: 10.00
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF O8/17/2021 SENIOR DANCE BAND 10-341-100-44522 250.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 250.00
Purchased From Vendor:SAFELITE FULFILLMENT,INC
CARD SERVICES SAFELITE FULFILLMENT,INC O8/17/2021 WINDSHIELD VEH 102 10-221-000-41000 302.75
Purchased From Vendor SAFELITE FULFILLMENT,INC Total: 302.75
Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL
CARD SERVICES SAINT LUKE'S NORTHLAND H 08/17/2021 CPR FOR ARGOSY 10-226-000-22900 27.00
Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 27.00
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 08/17/2021 BOA SUPPLIES 10-112-000-53900 115.12
CARD SERVICES SAM'S CLUB DIRECT 08/17/2021 BOA SUPPLIES 10-112-000-53900 34.15
CARD SERVICES SAM'S CLUB DIRECT 08/17/2021 BOA SUPPLIES/EVENT 10-112-000-53900 120.61
CARD SERVICES SAM'S CLUB DIRECT 08/17/2021 IPA 10-224-000-22903 149.22
CARD SERVICES SAM'S CLUB DIRECT 08/17/2021 OFFICE 10-224-000-50500 269.66
CARD SERVICES SAM'S CLUB DIRECT 08/17/2021 COFFEE SUPPLIES 10-341-100-44522 121.51
Purchased From Vendor SAM'S CLUB DIRECT Total: 810.27
Purchased From Vendor:SARPINO'S PIZZERIA
CARD SERVICES SARPINO'S PIZZERIA 08/17/2021 BOA DINNER 10-112-000-53900 158.58
Purchased From Vendor SARPINO'S PIZZERIA Total: 158.58
Purchased From Vendor:SCOTWOOD INDUSTRIES,LLC
SCOTWOOD INDUSTRIES,LLC SCOTWOOD INDUSTRIES,LLC 08/17/2021 MAGNESIUM CHLORIDE-FREE 10-331-000-57000 2,583.78
Purchased From Vendor SCOTWOOD INDUSTRIES,LLC Total: 2,583.78
Purchased From Vendor:SELEX ES,INC.
SELEX ES,INC. SELEX ES,INC. 08/17/2021 SUPPORT&1YR HARDWARE 10-224-000-40709 2,345.00
Purchased From Vendor SELEX ES,INC.Total: 2,345.00
Purchased From Vendor:SIMMONS,AUDREY
SIMMONS,AUDREY SIMMONS,AUDREY 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor SIMMONS,AUDREY Total: 150.00
Purchased From Vendor:SMART PRO TECHNOLOGIES
CARD SERVICES SMART PRO TECHNOLOGIES 08/17/2021 MONTHLY DUES 10-112-000-40700 393.29
CARD SERVICES SMART PRO TECHNOLOGIES 08/17/2021 MICROSOFT DUES 10-112-000-40700 308.93
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 702.22
Purchased From Vendor:SMOKEHOUSE
CARD SERVICES SMOKEHOUSE 08/17/2021 ERIC BERLIN-RETIREMENT 10-112-000-36100 20.50
Purchased From Vendor SMOKEHOUSE Total: 20.50
Purchased From Vendor:SMOKIN GUNS BBQ
CARD SERVICES SMOKIN GUNS BBQ 08/17/2021 IPA GRAD LUNCH 10-224-000-22903 1,194.00
Purchased From Vendor SMOKIN GUNS BBQ Total: 1,194.00
Purchased From Vendor:SOLI PRINTING
CARD SERVICES SOLI PRINTING 08/17/2021 BUDGET BOOKS 10-112-000-32000 724.00
Purchased From Vendor SOLI PRINTING Total: 724.00
Purchased From Vendor:SOULE,STEPHANIE
SOULE,STEPHANIE SOULE,STEPHANIE 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 30.00
Purchased From Vendor SOULE,STEPHANIE Total: 30.00
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 08/17/2021 PW CABLE 10-331-000-25600 260.63
CARD SERVICES SPECTRUM 08/17/2021 COM CENTER CABLE 10-341-000-25600 90.19
CARD SERVICES SPECTRUM 08/17/2021 SIP TRUNKS 10-112-000-27000 114.98
8/13/2021 2:13:52 PM Page 12 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES SPECTRUM 08/17/2021 POLICE,FIRE&DISPATCH CAB 10-224-000-25600 130.09
Purchased From Vendor SPECTRUM Total: 595.89
Purchased From Vendor:SPEEDPRO IMAGING
SPEEDPRO IMAGING SPEEDPRO IMAGING 08/17/2021 RETRACTABLE BANNER STAND 10-224-000-22903 285.00
Purchased From Vendor SPEEDPRO IMAGING Total: 285.00
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 08/17/2021 ECO DEV JUNE 10-112-000-20300 187.50
CARD SERVICES SPENCER FANE LLP 08/17/2021 ECO DEV&DCA MAY 10-112-000-20300 6,973.41
CARD SERVICES SPENCER FANE LLP O8/17/2021 TIF&MAG MAY 21-020-000-51007 20,551.50
CARD SERVICES SPENCER FANE LLP 08/17/2021 TIF&MAG JUNE 21-020-000-51007 8,592.00
Purchased From Vendor SPENCER FANE LLP Total: 36,304.41
Purchased From Vendor:SPROUTS FARMERS MARKET
CARD SERVICES SPROUTS FARMERS MARKET 08/17/2021 VITAMIN WATER PACKETS 10-112-000-53900 9.88
Purchased From Vendor SPROUTS FARMERS MARKET Total: 9.88
Purchased From Vendor:STREET CAR GRILLE
CARD SERVICES STREET CAR GRILLE 08/17/2021 MEETING-KORAL,DUFFY&P 10-112-000-36100 60.00
Purchased From Vendor STREET CAR GRILLE Total: 60.00
Purchased From Vendor:SUNSET DISTRIBUTORS
CARD SERVICES SUNSET DISTRIBUTORS 08/17/2021 RIFFLE LOCKER FOR 133&PA 10-221-000-53047 1,046.69
Purchased From Vendor SUNSET DISTRIBUTORS Total: 1,046.69
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/17/2021 2021 SERVICES AGREEMENT/ 10-112-000-22709 7,500.00
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/17/2021 DOMESTIC VIOLENCE SHELTE 10-20504 356.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 7,856.00
Purchased From Vendor:TAQUERIA IBARRA
CARD SERVICES TAQUERIA IBARRA 08/17/2021 FPAL MEETING 52-221-000-44510 45.40
Purchased From Vendor TAQUERIA IBARRA Total: 45.40
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/17/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,650.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/17/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 820.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING O8/17/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 08/17/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 4,160.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 08/17/2021 IAFC/FRI 10-226-000-36000 9.82
CARD SERVICES TRAVEL MEAL 08/17/2021 IAFC/FRI 10-226-000-36000 19.23
CARD SERVICES TRAVEL MEAL 08/17/2021 IAFC/FRI 10-226-000-36000 9.82
CARD SERVICES TRAVEL MEAL O8/17/2021 IAFC/FRI 10-226-000-36000 22.73
CARD SERVICES TRAVEL MEAL 08/17/2021 IAFC/FRI 10-226-000-36000 30.98
CARD SERVICES TRAVEL MEAL 08/17/2021 IAFC/FRI 10-226-000-36000 13.36
CARD SERVICES TRAVEL MEAL 08/17/2021 IAFC/FRI 10-226-000-36000 6.42
CARD SERVICES TRAVEL MEAL 08/17/2021 ACR CONF 10-226-000-36000 31.09
Purchased From Vendor TRAVEL MEAL Total: 143.45
Purchased From Vendor:TWO GUYS&A GRILL
CARD SERVICES TWO GUYS&A GRILL 08/17/2021 IPA 10-224-000-22903 192.00
Purchased From Vendor TWO GUYS&A GRILL Total: 192.00
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 08/17/2021 SOFTWARE MAI NT BRAZOS/0 10-224-000-40704 1,560.36
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 1,560.36
Purchased From Vendor:UNITED AIRLINES
CARD SERVICES UNITED AIRLINES 08/17/2021 FDIC CON 10-226-000-36000 112.20
Purchased From Vendor UNITED AIRLINES Total: 112.20
Purchased From Vendor:UPS
CARD SERVICES UPS 08/17/2021 OVERNIGHT TO TREASURY 10-112-000-51500 26.35
Purchased From Vendor UPS Total: 26.35
8/13/2021 2:13:52 PM Page 13 of 17
Expense Approval Report Post Dates:6/30/2021-8/17/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 08/17/2021 ADMIN 10-112-000-27200 64.16
CARD SERVICES VERIZON 08/17/2021 ADMIN 10-112-000-27201 400.10
CARD SERVICES VERIZON 08/17/2021 PS ADMIN 10-224-000-27200 650.82
CARD SERVICES VERIZON 08/17/2021 FIRE 10-226-000-27200 560.81
CARD SERVICES VERIZON 08/17/2021 PUBLIC WORKS 10-331-000-27200 80.02
CARD SERVICES VERIZON 08/17/2021 ENGINEERING 10-332-000-27200 40.01
CARD SERVICES VERIZON 08/17/2021 COM DEV 10-819-000-27200 80.69
Purchased From Vendor VERIZON Total: 2,876.61
Purchased From Vendor:WALMART
CARD SERVICES WALMART 08/17/2021 BOA SUPPLIES 10-112-000-53900 8.55
Purchased From Vendor WALMART Total: 8.55
Purchased From Vendor:WATTS UP
CARD SERVICES WATTS UP 08/17/2021 EH BRICK PATH LIGHTS 10-336-107-42100 143.40
Purchased From Vendor WATTS UP Total: 143.40
Purchased From Vendor:WESTIN HOTELS AND RESORTS
CARD SERVICES WESTIN HOTELS AND RESORT 08/17/2021 IAFC/FRI 10-226-000-36000 922.00
Purchased From Vendor WESTIN HOTELS AND RESORTS Total: 922.00
Purchased From Vendor:WILLIAM JEWEL COLLEGE
WILLIAM JEWEL COLLEGE WILLIAM JEWEL COLLEGE 08/17/2021 FACILITATION TOWER 10-224-000-22903 455.00
Purchased From Vendor WILLIAM JEWEL COLLEGE Total: 455.00
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 06/30/2021 LEGAL SERVICES/JUNE 2021 10-112-000-20300 5,800.00
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 08/17/2021 LEGAL SERVICES/JULY 2021 10-112-000-20300 5,800.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 11,600.00
Purchased From Vendor:WRIGHT,JONATHAN
WRIGHT,JONATHAN WRIGHT,JONATHAN 08/17/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00
Purchased From Vendor WRIGHT,JONATHAN Total: 75.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/17/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 453.75
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/17/2021 POOL 10-336-110-44517 21,524.38
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 08/17/2021 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 23,265.75
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS CI 08/17/2021 SUPPORT FEE 10-341-000-22801 2,100.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 47,343.88
Purchased From Vendor:ZORO TOOLS
CARD SERVICES ZORO TOOLS 08/17/2021 RESTROOM HAND DRYER 21-039-000-53000 972.45
CARD SERVICES ZORO TOOLS 08/17/2021 CREDIT FOR TAX 21-039-000-53000 -60.20
CARD SERVICES ZORO TOOLS 08/17/2021 RESTROOM HAND DRYER 21-039-000-53000 42.64
CARD SERVICES ZORO TOOLS 08/17/2021 RESTROOM HAND DRYER 21-039-000-53000 724.03
Purchased From Vendor ZORO TOOLS Total: 1,678.92
Purchased From Vendor:ZUMBA
CARD SERVICES ZUMBA 08/17/2021 FITNESS SHOES 10-341-000-56000 55.54
Purchased From Vendor ZUMBA Total: 55.54
Grand Total: 548,853.28
8/13/2021 2:13:52 PM Page 14 of 17