HomeMy WebLinkAboutR-2021-110 Bill Pay RESOLUTION NO. R -2021-110
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING OCTOBER 8T" AND OCTOBER 1ST" IN THE AMOUNT OF $379,422.03.
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$379,422.03 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 19T" day of October 2021.
Mayor Kathleen L. Rose
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ATTES-T:..r
Rabin"4anda d,'"City Clerk
1
Expense Approval Report
0FTC317- RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 10/7/2021 - 10/7/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY
ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 10/07/2021 EMPLOYEE PREMIUMS/OCTO 10-20013 1,442.87
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 1,442.87
Purchased From Vendor:BAKER,TAMARA
BAKER,TAMARA BAKER,TAMARA 10/07/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor BAKER,TAMARA Total: 150.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 10/07/2021 DEPOSIT/HOLIDAY PARTY FAC 10-115-000-31200 350.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 350.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 10/07/2021 STREETLIGHTS-08/31 to 09/3 10-331-000-26800 21,952.30
Purchased From Vendor EVERGY Total: 21,952.30
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 16.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 4301 B TULLISON RD IRRIG-0 10-336-113-25400 43.07
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 1001 NW ARGOSY PARK-09/ 10-336-107-25400 214.93
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 2901 NW VIVION RD PARK-0 10-336-108-25400 16.24
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 2990 NW VIVION RD FIRE-10 10-337-103-25400 56.62
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 2805 NW VIVION RD-09/02 t 10-336-111-25400 737.06
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 4498 HIGH DR FIRE-10/02 to 10-337-104-25400 56.62
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 2950 NW VIVION RD FIRE-09 10-337-103-25400 113.24
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 4820 HOMESTEAD TER PARKF 10-336-109-25400 18.87
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/07/2021 2992 NW VIVION RD-09/03 t 10-336-122-25400 9.68
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,283.22
Purchased From Vendor:STUBLER,SCOTT
STUBLER,SCOTT STUBLER,SCOTT 10/07/2021 9 ROUND GYM/SEPT 2021 10-115-000-21301 44.25
Purchased From Vendor STUBLER,SCOTTTotal: 44.25
Purchased From Vendor:THOMAS,LAURA
THOMAS,LAURA THOMAS,LAURA 10/07/2021 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25
Purchased From Vendor THOMAS,LAURA Total: 44.25
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 10/07/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 96.52
WEX BANK WEX BANK 10/07/2021 FUEL PURCHASED-POLICE 10-224-000-54100 4,807.17
WEX BANK WEX BANK 10/07/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,191.23
WEX BANK WEX BANK 10/07/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,676.81
WEX BANK WEX BANK 10/07/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 183.62
WEX BANK WEX BANK 10/07/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 297.46
Purchased From Vendor WEX BANK Total: 9,252.81
Grand Total: 34,519.70
10/7/2021 12:38:31 PM Page 1 of 2
Expense Approval Report
CITTO= RIVERSIDE\COMPADMIN By Purchased From Vendor
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Post Dates 10/8/2021 - 10/8/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE SO-UNION DUES FOP LODGE 50-UNION DUES 10/08/2021 POLICE UNION DUES/10/08/ 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 10/08/2021 UNION DUES FT/10/08/2021 10-20510 485.70
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 10/08/2021 UNION DUES PT/10/08/2021 10-20510 121.72
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 607.42
Grand Total: 975.64
i
10/7/2021 12:39:22 PM Page 1 of 2
Expense Approval Report
C"YM RIVERSIDE\COMPADMIN By Purchased From Vendor
RI ERSI Lb,., Post Dates 10/19/2021 - 10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:AFLAC
AFLAC AFLAC 10/19/2021 EMPLOYEE PREMIUMS/SEPTE 10-20008 138.86
Purchased From Vendor AFLAC Total: 138.86
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 10/19/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 49.59
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 49.59
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 10/19/2021 LABORATORY EXAM/INTAKE 10-221-000-44514 363.90
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 363.90
Purchased From Vendor:BOJI,LORI
BOJI,LORI BOJI,LORI 10/19/2021 REIMBURSEMENT FOR COM 10-341-100-44522 321.00
Purchased From Vendor BOJI,LORI Total: 321.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 10/19/2021 HORIZONS PARKWAY CURB RE 21-025-000-53000 2,230.00
Purchased From Vendor C R GR8,LLC Total: 2,230.00
Purchased From Vendor:CARDINAL POINT PARTNERS,LLC
CARDINAL POINT PARTNERS,L CARDINAL POINT PARTNERS,L 10/19/2021 CONSULTING&GOVERNMEN 10-112-000-21300 10,000.00
Purchased From Vendor CARDINAL POINT PARTNERS,LLC Total: 10,000.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/19/2021 VIVION RD TRAIL/TITLE SEAR 21-072-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/19/2021 VIVION RD TRAIL/TITLE SEAR 21-072-000-52000 200.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 600.00
Purchased From Vendor:COLLINS,JOSHUA
COLLINS,JOSHUA COLLINS,JOSHUA 10/19/2021 RAPID FIT KC/SEPT&OCT 20 10-115-000-21301 88.50
Purchased From Vendor COLLINS,JOSHUA Total: 88.50
Purchased From Vendor:DSI HOLDINGS CORPORATION
DSI HOLDINGS CORPORATION D51 HOLDINGS CORPORATION 10/19/2021 WATER MITIGATION SERVICES 10-337-103-41500 967.99
Purchased From Vendor DSI HOLDINGS CORPORATION Total: 967.99
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/19/2021 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 75.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/19/2021 GROUNDS MAINTENANCE-S 10-331-000-41800 811.15
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/19/2021 WELCOME CNTR/GROUNDS 10-336-111-42100 373.58
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/19/2021 SPLASH PARK/GROUNDS MAI 10-336-112-42100 329.29
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/19/2021 WATERFALL/GROUNDS MAIN 10-336-112-42100 180.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/19/2021 EH YOUNG/GROUNDS MAINT 10-336-107-42100 262.58
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,031.60
Purchased From Vendor:EMERALD ENVIRONMENTAL,LLC
EMERALD ENVIRONMENTAL, EMERALD ENVIRONMENTAL, 10/19/2021 40 WEST/PHASE 1 21-080-000-53000 2,350.00
Purchased From Vendor EMERALD ENVIRONMENTAL,LLC Total: 2,350.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 10/19/2021 SERVICE/SUPPORT-POLICE(J 10-224-000-40500 76.50
ENET,LLC ENET,LLC 10/19/2021 SERVICE/SUPPORT-ADMIN(S 10-112-000-40500 918.00
Purchased From Vendor ENET,LLC Total: 994.50
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 10/19/2021 REPLACEMENT BOTTLE DUE T 10-226-000-40001 1,225.00
Purchased From Vendor FELD FIRE Total: 1,225.00
Purchased From Vendor:FILGER OIL CO.
FILGER OIL CO. FILGER OIL CO. 10/19/2021 CAR WASHES-ADMINISTRATI 10-112-000-41000 6.40
FILGER OIL CO. FILGER OIL CO. 10/19/2021 CAR WASHES-PUBLIC SAFETY 10-221-000-41000 300.00
FILGER OIL CO. FILGER OIL CO. 10/19/2021 CAR WASHES-FIRE 10-226-000-41000 160.00
10/14/2021 9:49:21 AM Page 1 of 6
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
FILGER OIL CO. FILGER OIL CO. 10/19/2021 CAR WASHES-PUBLIC WORK 10-331-000-41000 108.80
FILGER OIL CO. FILGER OIL CO. 10/19/2021 CAR WASHES-COMMUNITY 10-819-000-41000 48.00
Purchased From Vendor FILGER OIL CO.Total: 623.20
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/19/2021 TREMONT ROUNDABOUT GR 21-025-000-53000 905.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/19/2021 635 LAKE SEEDING 21-025-000-53000 2,750.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 3,655.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/19/2021 HORIZONS WEST 21-020-000-54000 5,700.00
Purchased From Vendor HOUSTON EXCAVATING Total: 5,700.00
Purchased From Vendor:HOWARD A PROST
HOWARD A FROST HOWARD A PROST 10/19/2021 TRUNK OR TREAT/MUSIC,SO 10-341-100-44400 500.00
Purchased From Vendor HOWARD A PROSE Total: 500.00
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 126.27
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 606.46
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 133.14
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 292.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 151.51
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/19/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 1,570.07
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 10/19/2021 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 150.00
Purchased From Vendor:KIRKMAN,PAUL LEROY
KIRKMAN,PAUL LEROY KIRKMAN,PAUL LEROY 10/19/2021 HOLIDAY PARTY/BALLOON GU 10-115-000-31200 300.00
Purchased From Vendor KIRKMAN,PAUL LEROY Total: 300.00
Purchased From Vendor:KORAL,BRIAN
KORAL,BRIAN KORAL,BRIAN 10/19/2021 REIMBURSE TRAVEL EXPENSE 10-112-000-36000 291.20
Purchased From Vendor KORAL,BRIAN Total: 291.20
Purchased From Vendor:LALA,CLAYTON
LALA,CLAYTON LALA,CLAYTON 10/19/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor LALA,CLAYTON Total: 150.00
Purchased From Vendor:LYNCHPIN IDEAS,LLC
LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 10/19/2021 NEWSLETTER/FALL/WINTER 10-112-000-21300 2,226.40
Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,226.40
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 10/19/2021 VIVION RD TRAIL EAST/PRELI 21-072-000-50000 3,870.00
MCCLURE ENGINEERING MCCLURE ENGINEERING 10/19/2021 VIVION RD TRAIL EAST/PROJE 21-072-000-50000 90.00
MCCLURE ENGINEERING MCCLURE ENGINEERING 10/19/2021 VIVION RD TRAIL EAST/SURV 21-072-000-51000 7,515.00
Purchased From Vendor MCCLURE ENGINEERING Total: 11,475.00
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 10/19/2021 EMPLOYEE LAB/JACKSON,PL 10-115-000-30800 1,375.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 1,375.00
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 10/19/2021 CITY HALL,CT,PUBLIC SAFETY 10-224-000-34002 90.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total. 90.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/19/2021 2990 NW VIVION RD DETCK- 10-337-103-25400 156.79
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/19/2021 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 43.07
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/19/2021 W PLATTE/VALLEY IRRIG-09/ 10-336-112-25400 45.04
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/19/2021 2950 NW VIVION RD-09/03 t 10-337-102-25400 963.98
10/14/2021 9:49:21 AM Page 2 of 6
Expense Approval Report Post Dates:10/19/2021-10/19/20ZI
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/19/2021 4200 RIVERSIDE ST-09/03 to 10-337-101-25400 58.81
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/19/2021 4498 HIGH DR DETCK-09/03 10-337-104-25400 83.74
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,351.43
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 10/19/2021 CRIME VICTIM COMPENSATIO 10-20502 577.53
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 10/19/2021 PEACE OFFICERS STANDARDS 10-20503 81.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 658.53
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 10/19/2021 LOCATE FEES(106)/SEPTEMB 10-331-000-21306 132.50
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 132.50
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 10/19/2021 MULES CIRCUIT CHARGES/4T 10-223-000-43401 135.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 135.00
Purchased From Vendor:MR MAT LLC
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 10/19/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 48.27
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
MR MAT LLC MR MAT LLC 10/19/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
Purchased From Vendor MR MAT LLC Total: 692.87
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 10/19/2021 ADMIN FEE FOR HSA,CAFE& 10-115-000-31610 433.45
Purchased From Vendor NUESYNERGY,INC Total: 433.45
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 10/19/2021 191364278001 10-112-000-50500 53.16
OFFICE DEPOT,INC OFFICE DEPOT,INC 10/19/2021 195717556001 10-112-000-50500 123.64
OFFICE DEPOT,INC OFFICE DEPOT,INC 10/19/2021 201362902001 10-112-000-50500 47.08
OFFICE DEPOT,INC OFFICE DEPOT,INC 10/19/2021 195719335001 10-112-000-50500 51.46
OFFICE DEPOT,INC OFFICE DEPOT,INC 10/19/2021 201362902001 10-216-000-50500 27.99
Purchased From Vendor OFFICE DEPOT,INC Total: 303.33
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 10/19/2021 CONSULTING SERVICES-OCT 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 10/19/2021 PUBLIC SAFETY REGULATOR R 21-039-000-53000 3,591.87
Purchased From Vendor QUALITY PLUMBING INC Total: 3,591.87
Purchased From Vendor:REJIS COMMISSION
REDS COMMISSION REJIS COMMISSION 10/19/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81
Purchased From Vendor REJIS COMMISSION Total: 884.81
Purchased From Vendor:REVIZE,LLC
REVIZE,LLC REVIZE,LLC 10/19/2021 YEAR 2 ANNUAL HOSTING& 10-112-000-40700 2,900.00
Purchased From Vendor REVIZE,LLC Total: 2,900.00
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 10/19/2021 BAND/SENIOR DANCE ON 10/ 10-341-100-44522 300.00
Purchased From Vendor SMITH,DANIEL Total: 300.00
10/14/2021 9:49:21 AM Page 3 of 6
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 10/19/2021 DOMESTIC VIOLENCE SHELTE 10-20504 320.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 320.00
Purchased From Vendor:U S FARATHANE,LLC
U S FARATHANE,LLC U S FARATHANE,LLC 10/19/2021 COMPLIANCE INCENTIVE/311 40-111-000-79600 12,647.34
Purchased From Vendor U S FARATHANE,LLC Total: 12,647.34
Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-ADMINISTRATION 10-112-000-19000 5,949.70
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 633.62
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 20,205.92
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 2,823.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 1,901.62
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 12,201.48
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,794.83
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-ENGINEERING 10-332-000-19000 2,337.96
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,094.82
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 10/19/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,148.66
Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 59,091.86
Purchased From Vendor:UNITED RENTALS(NORTH AMERICA),INC.
UNITED RENTALS(NORTH AM UNITED RENTALS(NORTH AM 10/19/2021 BOOM RENTAL/COMM CENT 10-331-000-44000 2,134.25
Purchased From Vendor UNITED RENTALS(NORTH AMERICA),INC.Total: 2,134.25
Purchased From Vendor:WAYSIDE WAIFS
WAYSIDE WAIFS WAYSIDE WAIFS 10/19/2021 STRAYS-JULY 2021 TO SEPT 2 10-819-000-44503 300.00
Purchased From Vendor WAYSIDE WAIFS Total: 300.00
Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC
WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 10/19/2021 PUBLIC SAFETY RENOVATION/ 21-086-000-50000 23,530.37
Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 23,530.37
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 10/19/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 453.75
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 10/19/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,242.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 10/19/2021 SUPPORT FEE 10-341-000-22801 2,100.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 24,795.75
Grand Total: 187,170.17
10/14/2021 9:49:21 AM Page 4 of 6
Expense Approval Report
CITY RIVERSIDE\COMPADMIN By Purchased From Vendor
R11/ERs
Post Dates 10/19/2021 - 10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:4ALLPROMO
CARD SERVICES 4ALLPROMO 10/19/2021 POLICE SWAG-CELL PHONE 10-224-000-22900 372.12
Purchased From Vendor 4ALLPROMO Total: 372.12
Purchased From Vendor:5.11 TACTICAL
CARD SERVICES 5.11 TACTICAL 10/19/2021 SWAT BELT 10-221-000-53706 112.00
Purchased From Vendor 5.11 TACTICAL Total: 112.00
Purchased From Vendor:ADOBE
CARD SERVICES ADOBE 10/19/2021 CC COMPUTER 10-112-000-34000 14.99
CARD SERVICES ADOBE 10/19/2021 ADDING ADOBE TO STROUGH 10-112-000-40700 161.43
Purchased From Vendor ADOBE Total: 176.42
Purchased From Vendor:ADVANCE AUTO PARTS
CARD SERVICES ADVANCE AUTO PARTS 10/19/2021 RC MOWER HYDRO OIL 10-331-000-40000 36.76
CARD SERVICES ADVANCE AUTO PARTS 10/19/2021 AUTO SUPPLIES 10-221-000-41000 121.33
Purchased From Vendor ADVANCE AUTO PARTS Total: 158.09
Purchased From Vendor:AGAVE AZUL
CARD SERVICES AGAVE AZUL 10/19/2021 FPAL MEETING 52-221-000-44510 29.26
Purchased From Vendor AGAVE AZUL Total: 29.26
Purchased From Vendor:AIRPORT CHRYSTLER DODGE
CARD SERVICES AIRPORT CHRYSTLER DODGE 10/19/2021 VEH 805 BRAKE REPAIR 10-226-000-41000 530.90
Purchased From Vendor AIRPORT CHRYSTLER DODGE Total: 530.90
Purchased From Vendor:ALERT ALL CORP
CARD SERVICES ALERT ALL CORP 10/19/2021 FIRE HELMETSP/R 10-226-000-22900 213.00
CARD SERVICES ALERT ALL CORP 10/19/2021 PR MATERIAL 10-226-000-53701 204.00
CARD SERVICES ALERT ALL CORP 10/19/2021 PR MATERIAL 10-226-000-53701 32.00
Purchased From Vendor ALERT ALL CORP Total: 449.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 10/19/2021 COPY BILLS 10-112-000-32300 9.14
CARD SERVICES ALL COPY PRODUCTS,INC 10/19/2021 PATROL&DISPATCH COPY MA 10-224-000-32300 426.04
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 435.18
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 10/19/2021 TOOL CHEST FOR FIREARM 10-221-000-53047 279.98
CARD SERVICES AMAZON 10/19/2021 RIFLE CASE FOR SWAT 10-221-000-53047 61.89
CARD SERVICES AMAZON 10/19/2021 FIREARM PARTS 10-221-000-53706 127.96
CARD SERVICES AMAZON 10/19/2021 WEAPON SLINGS FOR SWAT 10-221-000-53706 162.90
CARD SERVICES AMAZON 10/19/2021 BATTERY OPERATED SAW(MA 10-226-000-40001 839.99
CARD SERVICES AMAZON 10/19/2021 ENNA-FATHER FUNERAL 10-112-000-22910 39.99
CARD SERVICES AMAZON 10/19/2021 OFFICE SUPPLIES 10-112-000-50500 14.05
CARD SERVICES AMAZON 10/19/2021 OFFICE SUPPLIES 10-112-000-50500 23.02
CARD SERVICES AMAZON 10/19/2021 OFFICE SUPPLIES-WORKROO 10-112-000-50500 16.00
CARD SERVICES AMAZON 10/19/2021 CC OFFICE SUPPLIES 10-112-000-50500 38.31
CARD SERVICES AMAZON 10/19/2021 BOA SUPPLIES 10-112-000-53900 6.58
CARD SERVICES AMAZON 10/19/2021 PARADE/BOA SUPPLIES 10-112-000-53900 53.77
CARD SERVICES AMAZON 10/19/2021 UNIFORM-VEST HANGERS 10-221-000-56000 120.00
CARD SERVICES AMAZON 10/19/2021 JPA RADIOS 10-224-000-22903 254.14
CARD SERVICES AMAZON 10/19/2021 WATER BOTTLE HOLDER-AD 10-112-000-50500 10.57
CARD SERVICES AMAZON 10/19/2021 WATER FLAVORING 10-112-000-53900 19.96
CARD SERVICES AMAZON 10/19/2021 WATER FLAVORING 10-112-000-53900 58.59
CARD SERVICES AMAZON 10/19/2021 WATER FLAVORING 10-112-000-53900 61.96
CARD SERVICES AMAZON 10/19/2021 WATER FLAVORING 10-112-000-53900 58.35
CARD SERVICES AMAZON 10/19/2021 ENGINEERING SUPPLIES 10-332-000-52700 109.98
CARD SERVICES AMAZON 10/19/2021 USB C CHARGER/EXTERNAL 0 10-112-000-50500 160.55
CARD SERVICES AMAZON 10/19/2021 USB3 A TO B+CABLES 10-112-000-50500 29.38
10/13/2021 2:12:03 PM Page 1 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 10/19/2021 FIBER PATCH FOR CC NETWOR 30-112-000-62000 119.64
CARD SERVICES AMAZON 10/19/2021 EXTRA LENOVO PS FOR PAYNE 30-112-000-62000 79.88
CARD SERVICES AMAZON 10/19/2021 CREDIT-UNDELIVERABLE DES 30-221-000-65000 -170.36
CARD SERVICES AMAZON 10/19/2021 UNIFORM BOOTS 10-221-000-56000 187.61
CARD SERVICES AMAZON 10/19/2021 RUG-ZEN ROOM 10-341-100-44522 52.46
CARD SERVICES AMAZON 10/19/2021 OFFICE CLOCK 10-341-100-44522 41.83
CARD SERVICES AMAZON 10/14/2021 FOUNTAIN-ZEN ROOM 10-341-100-44522 39.98
CARD SERVICES AMAZON 10/19/2021 FOUNTAIN-ZEN.ROOM 10-341-100-44522 29.95
CARD SERVICES AMAZON 10/19/2021 YOGAPRINT-ZENROOM 10-341-100-44522 18.99
CARD SERVICES AMAZON 10/19/2021 PROPERTY ROOM SUPPLIES 10-221-000-44507 25.24
CARD SERVICES AMAZON 10/19/2021 PS ADMIN COPY MAINT 10-224-000-32300 47.98
CARD SERVICES AMAZON 10/19/2021 SR CARD READERS FOR PATRO 10-224-000-50500 103.12
CARD SERVICES AMAZON 10/19/2021 CASES FOR SURFACE PRO 10-224-000-50500 42.98
CARD SERVICES AMAZON 10/19/2021 OFFICE SUPPLIES 10-224-000-50500 21.56
Purchased From Vendor AMAZON Total: 3,188.78
Purchased From Vendor:AMERICAN ELECTRIC COMPANY
CARD SERVICES AMERICAN ELECTRIC COMPA 10/19/2021 HVAC PARTS CC 10-337-104-41500 41.74
Purchased From Vendor AMERICAN ELECTRIC COMPANY Total: 41.74
Purchased From Vendor:AMERICAN MESSAGING SERVICE
CARD SERVICES AMERICAN MESSAGING SERVI 10/19/2021 WEB BASED PAGING PORTAL 10-224-000-27400 270.00
Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 270.00
Purchased From Vendor:ARMOR EXPRESS
CARD SERVICES ARMOR EXPRESS 10/19/2021 SWAT PATCHES 10-221-000-53706 20.00
Purchased From Vendor ARMOR EXPRESS Total: 20.00
Purchased From Vendor:ASIAN BUFFET
CARD SERVICES ASIAN BUFFET 10/19/2021 COMMANDERS MEETING 10-221-000-36200 31.12
Purchased From Vendor ASIAN BUFFET Total: 31.12
Purchased From Vendor:AT&T
CARD SERVICES AT&T 10/19/2021 KINCAID 10-112-000-27201 19.99
CARD SERVICES AT&T 10/19/2021 HOMER DATA 10-112-000-27201 19.99
CARD SERVICES AT&T 10/19/2021 SIP TRUNK DR SERVICE 10-112-000-27000 638.45
CARD SERVICES AT&T 10/19/2021 VOIP SERVICE 10-112-000-27000 459.95
CARD SERVICES AT&T 10/19/2021 PRI SERVICE 10-112-000-27000 476.92
Purchased From Vendor AT&T Total: 1,615.30
Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC
CARD SERVICES AUGUSTINE EXTERMINATORS, 10/19/2021 PEST CONTROL-EH 10-336-107-42100 74.16
CARD SERVICES AUGUSTINE EXTERMINATORS, 10/19/2021 PEST CONTROL-RB 10-336-108-42100 53.05
CARD SERVICES AUGUSTINE EXTERMINATORS, 10/19/2021 PEST CONTROL-PW 10-337-101-41500 72.10
Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 199.31
Purchased From Vendor:BARRELE TIXX
CARD SERVICES BARRELE TIXX 10/19/2021 FOOTWEAR 10-341-000-56000 118.40
Purchased From Vendor BARRELE TIXX Total: 118.40
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 10/19/2021 EMS SUPPLIES 10-226-000-53707 20.52
CARD SERVICES BOUND TREE MEDICAL LLC 10/19/2021 EMS SUPPLIES 10-226-000-53707 360.15
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 380.67
Purchased From Vendor:CARD SERVICES
CARD SERVICES CARD SERVICES 10/19/2021 QUARTERLY LUNCHEON 10-112-000-22910 120.00
Purchased From Vendor CARD SERVICES Total: 120.00
Purchased From Vendor:CARSTAR
CARD SERVICES CARSTAR 10/19/2021 CHIEF SNARR VEH ACCIDENT 10-226-000-41000 1,678.40
Purchased From Vendor CARSTAR Total: 1,678.40
Purchased From Vendor:CASEY'S GENERAL STORE
CARD SERVICES CASEY'S GENERAL STORE 10/19/2021 FUEL-FORD EXPLORER 10-112-000-54100 47.70
Purchased From Vendor CASEY'S GENERAL STORE Total: 47.70
10/13/2021 2:12:03 PM Page 2 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CHEWY
CARD SERVICES CHEWY 10/19/2021 DOG FOOD 10-221-000-44505 58.79
CARD SERVICES CHEWY 10/19/2021 DOG FOOD 10-221-000-44505 58.79
Purchased From Vendor CHEWY Total: 117.58
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FIL A 10/19/2021 BOA MEAL 10-112-000-53900 185.30
Purchased From Vendor CHICK FILATotal: 185.30
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 10/19/2021 PW FIRST AID 10-331-000-52200 136.16
CARD SERVICES CINTAS CORPORATION#690 10/19/2021 POOL FIRST AID 10-337-104-41500 131.47
Purchased From Vendor CINTAS CORPORATION#690 Total: 267.63
Purchased From Vendor:COLUMBIA SOUTHERN UNIVERSITY
CARD SERVICES COLUMBIA SOUTHERN UNIVE 10/19/2021 CHIEF OFF CLASS 10-226-000-36400 265.00
Purchased From Vendor COLUMBIA SOUTHERN UNIVERSITY Total: 265.00
Purchased From Vendor:COMBINED TACTICAL SYSTEMS
CARD SERVICES COMBINED TACTICAL SYSTEM 10/19/2021 SWATTRAINING 10-221-000-53706 795.00
Purchased From Vendor COMBINED TACTICAL SYSTEMS Total: 795.00
Purchased From Vendor:COPQUEST
CARD SERVICES COPQUEST 10/19/2021 POLICE PANELS FOR RAFLE VE 10-221-000-56000 415.00
Purchased From Vendor COPQUEST Total: 415.00
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 10/19/2021 INTRUCTORS MEETING 10-226-000-36405 38.79
Purchased From Vendor CORNER CAFE Total: 38.79
Purchased From Vendor:COSTCO WHOLESALE#375
CARD SERVICES COSTCO WHOLESALE#375 10/19/2021 ANNUAL MEMBERSHIP 10-112-000-34500 140.01
CARD SERVICES COSTCO WHOLESALE#375 10/19/2021 SUPPLIES 10-112-000-50500 909.45
CARD SERVICES COSTCO WHOLESALE#375 10/19/2021 OFFICE CHAIR-KETTER 10-112-000-50500 60.00
CARD SERVICES COSTCO WHOLESALE#375 10/19/2021 BOA SUPPLIES 10-112-000-53900 35.36
CARD SERVICES COSTCO WHOLESALE#375 10/19/2021 LAPTOP FOR STROUGH 30-112-000-62000 1,344.96
Purchased From Vendor COSTCO WHOLESALE#375 Total: 2,489.78
Purchased From Vendor:CULINARY CREATIONS
CARD SERVICES CULINARY CREATIONS 10/19/2021 CHRISTMAS PARTY CATERING 10-115-000-31200 4,081.87
Purchased From Vendor CULINARY CREATIONS Total: 4,081.87
Purchased From Vendor:CUPIN'S FRESH
CARD SERVICES CUPIN'S FRESH 10/19/2021 BOA DINNER 10-112-000-53900 209.97
Purchased From Vendor CUPIN'S FRESH Total: 209.97
Purchased From Vendor:DELTA INNOVATIVE SERVICES,INC
CARD SERVICES DELTA INNOVATIVE SERVICES, 10/19/2021 LEAK REPAIR BRICK WALL CC 10-337-103-41500 438.90
Purchased From Vendor DELTA INNOVATIVE SERVICES,INC Total: 438.90
Purchased From Vendor:DIGITAL COMBUST
CARD SERVICES DIGITAL COMBUST 10/19/2021 FIRE SIMULATION SOFTWARE 10-226=000-36400 1,484.00
Purchased From Vendor DIGITAL COMBUST Total: 1,484.00
Purchased From Vendor:DISCOUNT MUGS
CARD SERVICES DISCOUNT MUGS 10/19/2021 CREDIT FOR SAMPLE 10-224-000-22900 -4.98
Purchased From Vendor DISCOUNT MUGS Total: -4.98
Purchased From Vendor:DOMINO'S
CARD SERVICES DOMINO'S 10/19/2021 HAZMAT RADIO TRAINING 10-226-000-36400 143.29
Purchased From Vendor DOMINO'S Total: 143.29
Purchased From Vendor:DONUT PALACE
CARD SERVICES DONUT PALACE 10/19/2021 HAZMAT RADIO TRAINING 10-226-000-36400 39.26
CARD SERVICES DONUT PALACE 10/19/2021 EVALUATORS LT TEST 10-226-000-36400 37.76
Purchased From Vendor DONUT PALACE Total: 77.02
Purchased From Vendor:ELITE MOBILE SERVICE
CARD SERVICES ELITE MOBILE SERVICE 10/19/2021 PM'S ON ALL TRUCKS 10-226-000-41000 2,374.36
Purchased From Vendor ELITE MOBILE SERVICE Total: 2,374.36
10/13/2021 2:12:03 PM Page 3 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ENGINE COMPANY LEATHER
CARD SERVICES ENGINE COMPANY LEATHER 10/19/2021 LT HELMET-GOOD 10-226-000-56002 325.00
Purchased From Vendor ENGINE COMPANY LEATHER Total: 325.00
Purchased From Vendor:EVERLASTING SIGN INC
CARD SERVICES EVERLASTING SIGN INC 10/19/2021 CHIEF SNARR VEH ACCIDENT 10-226-000-41000 153.75
Purchased From Vendor EVERLASTING SIGN INC Total: 153.75
Purchased From Vendor:EVIDENT
CARD SERVICES EVIDENT 10/19/2021 PROPERTY ROOM 10-221-000-44507 98.00
Purchased From Vendor EVIDENT Total: 98.00
Purchased From Vendor:EXXONMOBIL
CARD SERVICES EXXONMOBIL 10/19/2021 MML CONF 10-102-000-36000 39.50
Purchased From Vendor EXXONMOBIL Total: 39.50
Purchased From Vendor:FIRE MARSHALS ASSN OF MISSOURI
CARD SERVICES FIRE MARSHALS ASSN OF MIS 10/19/2021 FOWLSTON MEMBERSHIP 10-226-000-34500 30.00
Purchased From Vendor FIRE MARSHALS ASSN OF MISSOURI Total: 30.00
Purchased From Vendor:FIRE RESCUE
CARD SERVICES FIRE RESCUE 10/19/2021 SAW BLADES(RESCUE) 10-226-000-40000 210.00
Purchased From Vendor FIRE RESCUE Total: 210.00
Purchased From Vendor:FIREHOUSE SUBS
CARD SERVICES FIREHOUSE SUBS 10/19/2021 EVALUATORS LT PROCESS 10-226-000-36400 191.18
Purchased From Vendor FIREHOUSE SUBS Total: 191.18
Purchased From Vendor:FOUR SEASONS LAKE OZARK
CARD SERVICES FOUR SEASONS LAKE OZARK 10/19/2021 ANIMAL CONTROL CONF 10-819-000-36000 181.55
Purchased From Vendor FOUR SEASONS LAKE OZARK Total: 181.55
Purchased From Vendor:GALLS INCORPORATED
CARD SERVICES GALLS INCORPORATED 10/19/2021 SWAT HATS 10-221-000-53706 280.40
CARD SERVICES GALLS INCORPORATED 10/19/2021 UNIFORM-NAME TAGS 10-221-000-56000 111.78
CARD SERVICES GALLS INCORPORATED 10/19/2021 UNIFORM-EAR PIECES 10-221-000-56000 216.43
Purchased From Vendor GALLS INCORPORATED Total: 608.61
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 10/19/2021 RIVERSIDE CHAMBER 10-14000 175.00
CARD SERVICES GFL ENVIRONMENTAL 10/19/2021 CITY WIDE TRASH 10-331-000-26000 6,765.66
CARD SERVICES GFL ENVIRONMENTAL 10/19/2021 YARD WASTE&DUMPSTER 10-331-000-26100 1,025.50
Purchased From Vendor GFL ENVIRONMENTAL Total: 7,966.16
Purchased From Vendor:GLAD RENTS,INC
CARD SERVICES GLAD RENTS,INC 10/19/2021 CARS FOR EXTRACATION TRAI 10-226-000-36400 450.00
Purchased From Vendor GLAD RENTS,INC Total: 450.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 10/19/2021 VEH MAINT 10-221-000-41000 21.99
CARD SERVICES GO CAR WASH 10/19/2021 VEH MAINT 10-221-000-41000 36.99
Purchased From Vendor GO CAR WASH Total: 58.98
Purchased From Vendor:GRAMMARLY PREMIUM
CARD SERVICES GRAMMARLY PREMIUM 10/19/2021 WRITING/GRAMMAR PROGR 10-226-000-34000 139.95
CARD SERVICES GRAMMARLY PREMIUM 10/19/2021 PAYNE-SEPTEMBER 2021 10-226-000-34500 59.95
Purchased From Vendor GRAMMARLY PREMIUM Total: 199.90
Purchased From Vendor:GREENACRES OF NORTHLAND
CARD SERVICES GREENACRES OF NORTHLAND 10/19/2021 BOA MEAL 10-112-000-53900 283.11
Purchased From Vendor GREENACRES OF NORTHLAND Total: 283.11
Purchased From Vendor:GT DISTRIBUTORS,INC
CARD SERVICES GT DISTRIBUTORS,INC 10/19/2021 FIREARM PARTS 10-221-000-53047 181.86
Purchased From Vendor GT DISTRIBUTORS,INC Total: 181.86
Purchased From Vendor:HAIX BOOT STORE
CARD SERVICES HAIX BOOT STORE 10/19/2021 UNIFORM-BOOTS 10-331-000-56000 198.41
Purchased From Vendor HAIX BOOT STORE Total: 198.41
10/13/2021 2:12:03 PM Page 4 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HALL MANUFACTURING LLC
CARD SERVICES HALL MANUFACTURING LLC 10/19/2021 MOWER REPAIR PARTS 10-331-000-40000 712.20
Purchased From Vendor HALL MANUFACTURING LLC Total: 712.20
Purchased From Vendor:HAMPEL OIL,INC
CARD SERVICES HAMPEL OIL,INC 10/19/2021 OFF ROAD DIESEL FUEL 10-331-000-54100 503.77
CARD SERVICES HAMPEL OIL,INC 10/19/2021 OFF ROAD DIESEL FUEL 10-331-000-54100 686.39
Purchased From Vendor HAMPEL OIL,INC Total: 1,190.16
Purchased From Vendor:HAPPY SIGNS LLC
CARD SERVICES HAPPY SIGNS LLC 10/19/2021 BANNER FOR OPEN HOUSE 10-226-000-22900 70.91
CARD SERVICES HAPPY SIGNS LLC 10/19/2021 BANNERS 10-341-100-44400 572.15
Purchased From Vendor HAPPY SIGNS LLC Total: 643.06
Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION
CARD SERVICES HEARTLAND TACTICAL OFFICE 10/19/2021• SWATCLOTHES 10-221-000-53706 120.00
Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 120.00
Purchased From Vendor:HELENA
CARD SERVICES HELENA 10/19/2021 GRASS SEED EH PARK 10-336-107-42100 970.00
CARD SERVICES HELENA 10/19/2021 GRASS SEED EH PARK 10-336-107-42100 2,000.00
Purchased From Vendor HELENA Total: 2,970.00
Purchased From Vendor:HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 10/19/2021 JD MOWER PARTS 10-331-000-40000 99.05
Purchased From Vendor HERITAGE TRACTOR Total: 99.05
Purchased From Vendor:HERITAGE TRACTOR,INC
CARD SERVICES HERITAGE TRACTOR,INC 10/19/2021 JD MOWER PARTS 10-331-000-40000 198.00
CARD SERVICES HERITAGE TRACTOR,INC 10/19/2021 MOWER PARTS 10-331-000-40000 722.98
Purchased From Vendor HERITAGE TRACTOR,INC Total: 920.98
Purchased From Vendor:HILTON HOTEL
CARD SERVICES HILTON HOTEL 10/19/2021 PARKING-MPR CONF BRANS 10-112-000-36000 50.00
Purchased From Vendor HILTON HOTEL Total: 50.00
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 10/19/2021 WOOD FOR DOOR-FIREARM 10-221-000-53047 69.10
CARD SERVICES HOME DEPOT 10/19/2021 CHAIN SAW FUEL 10-226-000-54100 35.64
CARD SERVICES HOME DEPOT 10/19/2021 TRUCK HITCHES 10-331-000-40000 321.96
CARD SERVICES HOME DEPOT 10/19/2021 RU ANTI-FREEZE POOL 10-336-110-42100 23.22
CARD SERVICES HOME DEPOT 10/19/2021 BUG KILLER PW 10-337-101-41500 39.76
CARD SERVICES HOME DEPOT 10/19/2021 CREDIT 10-331-000-52700 -53.94
CARD SERVICES HOME DEPOT 10/19/2021 TOOL FOR TRK 79 10-331-000-52700 233.48
CARD SERVICES HOME DEPOT 10/19/2021 GRASS SEED 21-025-000-53000 91.94
CARD SERVICES HOME DEPOT 10/19/2021 GRASS SEED&ROUND UP 21-025-000-53000 89.94
CARD SERVICES HOME DEPOT 10/19/2021 DOOR HINGES PS 10-337-103-41500 69.86
CARD SERVICES HOME DEPOT 10/19/2021 CORD REEL FIRE BAY 10-337-103-41500 61.83
Purchased From Vendor HOME DEPOT Total: 982.79
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 10/19/2021 BOASUPPLIES 10-112-000-53900 20.93
Purchased From Vendor HYVEE Total: 20.93
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
CARD SERVICES INDEPENDENT DOOR&GATE 10/19/2021 PW-PM DOORS 10-337-101-41500 903.24
CARD SERVICES INDEPENDENT DOOR&GATE 10/19/2021 CITY GARAGE PM 10-337-105-41500 1,081.11
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 1,984.35
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COLIN 10/19/2021 DEPT MEMBERSHIP 10-226-000-34500 145.00
CARD SERVICES INTERNATIONAL CODE COLIN 10/19/2021 INSPECTOR MEMBERSHIP 10-226-000-34500 216.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 361.00
Purchased From Vendor:JIMMY JOHN'S
CARD SERVICES JIMMYJOHN'S 10/19/2021 SKELETON CREW LUNCH 10-112-000-36100 45.13
Purchased From Vendor JIMMYJOHN'S Total: 45.13
10/13/2021 2:12:03 PM Page 5 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:JOHNSON BUSINESS CARDS
CARD SERVICES JOHNSON BUSINESS CARDS 10/19/2021 BUSINESS CARDS FOR OFFICE 10-224-000-32000 140.00
Purchased From Vendor JOHNSON BUSINESS CARDS Total: 140.00
Purchased From Vendor:KC NWSL STORE
CARD SERVICES KC NWSL STORE 10/19/2021 ALL EMPLOYEE SHIRTS-SOCC 10-112-000-21000 2,584.00
Purchased From Vendor KC NWSL STORE Total: 2,584.00
Purchased From Vendor:KC PAYMENTS
CARD SERVICES KC PAYMENTS 10/19/2021 SWAT CONF PARKING 10-221-000-53706 12.00
CARD SERVICES KC PAYMENTS 10/19/2021 PARKING DOWNTOWN 10-112-000-36100 4.00
Purchased From Vendor KC PAYMENTS Total: 16.00
Purchased From Vendor:KELLER FIRE AND SAFETY
CARD SERVICES KELLER FIRE AND SAFETY 10/19/2021 SIEMENS PANEL WORK-PS 10-337-103-41500 312.00
Purchased From Vendor KELLER FIRE AND SAFETY Total: 312.00
Purchased From Vendor:LANDS'END BUSINESS
CARD SERVICES LANDS'END BUSINESS 10/19/2021 PW SHIRT FOR ERIC HERSH 10-115-000-31200 52.85
Purchased From Vendor LANDS'END BUSINESS Total: 52.85
Purchased From Vendor:LEXIS NEXIS .
CARD SERVICES LEXIS NEXIS 10/19/2021 CIU DUES 10-221-000-34500 79.50
Purchased From Vendor LEXIS NEXIS Total: 79.50
Purchased From Vendor:LOWES
CARD SERVICES LOWES 10/19/2021 HEARING PROTECTION 10-331-000-52200 59.97
Purchased From Vendor LOWES Total: 59.97
Purchased From Vendor:MALAY'S MARKET
CARD SERVICES MALAY'S MARKET 10/19/2021 SMART CAMERA FOR VIDEO C 30-112-000-62000 500.00
Purchased From Vendor MALAY'S MARKET Total: 500.00
Purchased From Vendor:MARGARITAVILLE RESORT
CARD SERVICES MARGARITAVILLE RESORT 10/19/2021 MO FIRE MARSHAL CONF-H 10-226-000-36400 416.25
Purchased From Vendor MARGARITAVILLE RESORT Total: 416.25
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 10/19/2021 REPAIRS PM ON U-1(TAHOE) 10-226-000-41000 1,723.21
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 1,723.21
Purchased From Vendor:MCCLATCHY ADVERTISING
CARD SERVICES MCCLATCHY ADVERTISING 10/19/2021 LEGAL NOTICE USE TAX-KC ST 10-112-000-32700 753.44
CARD SERVICES MCCLATCHY ADVERTISING 10/19/2021 CITY WIDE GARAGE SALE 10-341-000-44100 45.00
Purchased From Vendor MCCLATCHY ADVERTISING Total: 798.44
Purchased From Vendor:MESHUGGAH BAGEL
CARD SERVICES MESHUGGAH BAGEL 10/19/2021 CITY HALL-LABOR DAY BAGEL 10-112-000-36100 130.05
Purchased From Vendor MESHUGGAH BAGEL Total: 130.05
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 MRT 10-336-000-42000 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 MRT RR 10-336-000-42000 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 MRT 10-336-000-42000 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 EH 10-336-107-42100 385.00
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 EH RR 10-336-107-42100 385.00
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 RR-RB 10-336-108-42100 100.00
CARD SERVICES METRO ROLLOFF CONTAINER 10/19/2021 RB 10-336-108-42100 100.00
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 1,270.00
Purchased From Vendor:MI RANCHITO
CARD SERVICES MI RANCHITO 10/19/2021 COMMAND MEETING 10-221-000-36200 38.10
Purchased From Vendor MI RANCHITO Total: 38.10
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 10/19/2021 WINDOWS 10 NEW MESSAGI 30-112-000-62000 199.99
CARD SERVICES MICROSOFT 10/19/2021 WINDOWS 10 UPGRADE 30-112-000-62000 99.00
CARD SERVICES MICROSOFT 10/19/2021 WINDOWS 10 UPGRADE 30-112-000-62000 99.00
Purchased From Vendor MICROSOFT Total: 397.99
10/13/2021 2:12:03 PM Page 6 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MIDWAY FORD TRUCK CENTER
CARD SERVICES MIDWAY FORD TRUCK CENTE 10/19/2021 TRK 89 HIGH PRESSURE SWTI 10-331-000-41000 475.13
Purchased From Vendor MIDWAY FORD TRUCK CENTER Total: 475.13
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 10/19/2021 MCMA FALL CONF REG 10-112-000-36400 200.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 200.00
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
CARD SERVICES MISSOURI POLICE CHIEFS ASS 10/19/2021 COSTANZO MEMBERSHIP REN 10-221-000-34500 77.25
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 77.25
Purchased From Vendor:MU CONFERENCE EVENTS
CARD SERVICES MU CONFERENCE EVENTS 10/19/2021 INSTRUCTORS CONF REG 10-226-000-36400 235.00
Purchased From Vendor MU CONFERENCE EVENTS Total: 235.00
Purchased From Vendor:NETA
CARD SERVICES NETA 10/19/2021 CERTTRAINING 10-341-000-36400 477.00
Purchased From Vendor NETA Total: 477.00
Purchased From Vendor:NORTH KANSAS CITY AUTO TRIM,INC
CARD SERVICES NORTH KANSAS CITY AUTO TR 10/19/2021 VEH 90-SEAT REPAIR 10-221-000-41000 248.40
Purchased From Vendor NORTH KANSAS CITY AUTO TRIM,INC Total: 248.40
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 10/19/2021 ROSE/MILNERLUNCH 10-102-000-36100 50.00
CARD SERVICES NORTHLAND REGIONAL CHA 10/19/2021 KORAL LUNCH 10-112-000-36100 25.00
CARD SERVICES NORTHLAND REGIONAL CHA 10/19/2021 PAYNE LEADERSHIP CLASS 10-112-000-36400 950.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,025.00
Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY
CARD SERVICES NORTHTOWNE LINCOLN MER 10/19/2021 VEH 90&114 MAINT 10-221-000-41000 833.83
CARD SERVICES NORTHTOWNE LINCOLN MER 10/19/2021 AUTO SUPPLIES 10-221-000-41000 341.05
Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 1,174.88
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 10/19/2021 FLYERS FOR NARCAN 10-221-000-44512 95.60
Purchased From Vendor OFFICE DEPOT,INC Total: 95.60
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 10/19/2021 VEH MAINT 10-224-000-27200 27.99
CARD SERVICES ONSTAR DATA PLAN 10/19/2021 VEH MAINT 10-224-000-27200 15.00
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 10/19/2021 ANIMAL CONTROL CONF 10-819-000-36400 275.00
CARD SERVICES PAYPAL 10/19/2021 INTERNET FOR CITY OFFICES 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 475.00
Purchased From Vendor:PLANTAG INC
CARD SERVICES PLANTAG INC 10/19/2021 TAGS FOR BANNER STORAGE 52-221-000-44510 48.90
Purchased From Vendor PLANTAG INC Total: 48.90
Purchased From Vendor:PRICE CHOPPER
CARD SERVICES PRICE CHOPPER 10/19/2021 BOA DESSERT 10-112-000-53900 21.98
CARD SERVICES PRICE CHOPPER 10/19/2021 SKELETON CREW LUNCH 10-112-000-36100 22.87
CARD SERVICES PRICE CHOPPER 10/19/2021 BOA SUPPLIES 10-112-000-53900 8.77
CARD SERVICES PRICE CHOPPER 10/19/2021 BOA SUPPLIES 10-112-000-53900 5.99
Purchased From Vendor PRICE CHOPPER Total: 59.61
Purchased From Vendor:PRIDE CLEANERS
CARD SERVICES PRIDE CLEANERS 10/19/2021 UNIFORM-DRY CLEANING 10-221-000-56000 14.19
CARD SERVICES PRIDE CLEANERS 10/19/2021 UNIFORM-DRY CLEANING 10-221-000-56000 3.19
Purchased From Vendor PRIDE CLEANERS Total: 17.38
Purchased From Vendor:Q39 BBQ
CARD SERVICES Q39 BBQ 10/19/2021 BOA MEAL 10-112-000-53900 628.77
Purchased From Vendor Q39 BBQ Total: 628.77
10/13/2021 2:12:03 PM Page 7 of 12
Expense Approval Report Post Dates:1011912021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Q4 INDUSTRIES,LLC
CARD SERVICES Q4 INDUSTRIES,LLC 10/19/2021 JANITOR SUPPLIES-FOAM SO 10-331-000-51011 115.06
CARD SERVICES Q4 INDUSTRIES,LLC 10/19/2021 JANITOR SUPPLIES 10-331-000-51011 657.60
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 772.66
Purchased From Vendor:RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 10/19/2021 OFFICE SUPPLIES 10-112-000-50500 10.00
Purchased From Vendor RANGER TROPHIES Total: 10.00
Purchased From Vendor:RAY'S DONUTS
CARD SERVICES RAY'S DONUTS 10/19/2021 EVALUATORS LT PROCESS 10-226-000-36405 16.66
CARD SERVICES RAY'S DONUTS 10/19/2021 EVALUATORS LT PROCESS 10-226-000-36405 23.80
Purchased From Vendor RAY'S DONUTS Total: 40.46
Purchased From Vendor:RED X
CARD SERVICES RED X 10/19/2021 BOA SUPPLIES 10-112-000-53900 11.48
CARD SERVICES RED X 10/19/2021 BOA SUPPLIES 10-112-000-53900 4.99
CARD SERVICES RED X 10/19/2021 EVALUATORS LT PROCESS 10-226-000-36400 14.97
CARD SERVICES RED X 10/19/2021 EVALUATORS LT PROCESS 10-226-000-36405 27.45
CARD SERVICES RED X 10/19/2021 EVALUATORS LT PROCESS 10-226-000-36405 23.80
Purchased From Vendor RED X Total: 82.69
Purchased From Vendor:REDDI SERVICES HEATING-COOLING
CARD SERVICES REDDI SERVICES HEATING-C 10/19/2021, CAMERA PS SEWER LINE 21-039-000-53000 275.00
Purchased From Vendor REDDI SERVICES HEATING-COOLING Total: 275.00
Purchased From Vendor:REEVES
CARD SERVICES REEVES 10/19/2021 TRUCK 81 COMPRESSOR 10-331-000-41000 52.43
Purchased From Vendor REEVES Total: 52.43
Purchased From Vendor:REAS COMMISSION
CARD SERVICES REJIS COMMISSION 10/19/2021 GA NET MONTHLY ACCESS 10-226-000-34500 15.00
Purchased From Vendor REDS COMMISSION Total: 15.00
Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE
CARD SERVICES RIVERSIDE AREA CHAMBER 0 10/19/2021 LUNCH&LEARN 10-112-000-36100 15.00
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 15.00
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 10/19/2021 VEH 800 10-226-000-41000 12.00
Purchased From Vendor RIVERSIDE CARWASH Total: 12.00
Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL
CARD SERVICES SAINT LUKE'S NORTHLAND H 10/19/2021 PD CPR 10-226-000-36418 8.10
Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 8.10
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 COFFEE FOR PATROL 10-221-000-44512 95.00
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 OFFICE SUPPLIES 10-112-000-50500 6.98
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 BOA SUPPLIES 10-112-000-53900 158.30
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 MAYOR ROSE PARADE CANDY 10-112-000-22910 60.92
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 TRUNK OR TREAT CANDY 10-341-100-44400 565.92
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 SUPPLIES 10-341-100-44522 82.06
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 SUPPLIES 10-341-100-44522 215.96
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 SUPPLIES 10-224-000-22900 130.08
CARD SERVICES SAM'S CLUB DIRECT 10/19/2021 SUPPLIES 10-224-000-50500 21.46
Purchased From Vendor SAM'S CLUB DIRECT Total: 1,336.68
Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS
CARD SERVICES SHACKELFORD BOTANICAL DE 10/19/2021 FLOWERS FOR KETTER'S MOT 10-112-000-22910 60.00
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 60.00
Purchased From Vendor:SIDE POCKETS
CARD SERVICES SIDE POCKETS 10/19/2021 CHIEFS WATCH PARTY 10-115-000-21302 262.33
Purchased From Vendor SIDE POCKETS Total: 262.33
Purchased From Vendor:SIRCHIE FINGER PRINT LAB
CARD SERVICES SIRCHIE FINGER PRINT LAB 10/19/2021 CSI SUPPLIES 10-221-000-44509 127.65
Purchased From Vendor SIRCHIE FINGER PRINT LAB Total: 127.65
10/13/2021 2:12:03 PM Page 8 of 12
Expense Approval Report Post Dates:10/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SMART PRO TECHNOLOGIES
CARD SERVICES SMART PRO TECHNOLOGIES 10/19/2021 MONTHLY MICROSOFT CHAR 10-112-000-40700 871.21
CARD SERVICES SMART PRO TECHNOLOGIES 10/19/2021 MONTHLY MICROSOFT FEES 10-112-000-40700 840.06
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 1,711.27
Purchased From Vendor:SMOKIN GUNS BBQ
CARD SERVICES SMOKIN GUNS BBQ 10/19/2021 CRIME STOPPERS LUNCH 10-224-000-22900 527.09
Purchased From Vendor SMOKIN GUNS BBQ Total: 527.09
Purchased From Vendor:SOUTHWEST
CARD SERVICES SOUTHWEST 10/19/2021 NATE TRAINING IN PORTLAND 10-112-000-36400 426.97
Purchased From Vendor SOUTHWEST Total: 426.97
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 10/19/2021 CABLE PW 10-331-000-25600 260.45
CARD SERVICES SPECTRUM 10/19/2021 CC CABLE 10-341-000-25600 90.19
CARD SERVICES SPECTRUM 10/19/2021 BACKUP INTERNET DR PHONE 10-112-000-27000 114.98
CARD SERVICES SPECTRUM 10/19/2021 POLICE/FIRE CABLE 10-224-000-25600 130.09
Purchased From Vendor SPECTRUM Total: 595.71
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 10/19/2021 LEGAL FEES 10-112-000-20300 1,874.55
CARD SERVICES SPENCER FANE LLP 10/19/2021 LEGAL FEES 21-020-000-51007 25,273.50
CARD SERVICES SPENCER FANE LLP 10/19/2021 LEGAL FEES 10-112-000-20300 1,210.92
CARD SERVICES SPENCER FANE LLP 10/19/2021 LEGAL FEES 21-020-000-51007 55,576.00
Purchased From Vendor SPENCER FANE LLP Total: 83,934.97
Purchased From Vendor:TACO BELL
CARD SERVICES TACO BELL 10/19/2021 MPR MEAL 10-112-000-36000 8.85
CARD SERVICES TACO BELL 10/19/2021 LUNCH-MPR CONF BRANSO 10-112-000-36000 11.40
CARD SERVICES TACO BELL 10/19/2021 MPR CONF BRANSON 10-112-000-36000 10.15
Purchased From Vendor TACO BELL Total: 30.40
Purchased From Vendor:TAPATIO
CARD SERVICES TAPATIO 10/19/2021 RECRUITMENT 10-112-000-36100 43.00
Purchased From Vendor TAPATIO Total: 43.00
Purchased From Vendor:TELEFLEX
CARD SERVICES TELEFLEX 10/19/2021 EMS SUPPLIES 10-226-000-53707 302.88
CARD SERVICES TELEFLEX 10/19/2021 EMS SUPPLIES 10-226-000-53707 673.62
Purchased From Vendor TELEFLEX Total: 976.50
Purchased From Vendor:TG TECHNICAL SERVICES,LLC
CARD SERVICES TG TECHNICAL SERVICES,LLC 10/19/2021 NATURAL GAS METER DETECT 10-226-000-40001 476.82
Purchased From Vendor TG TECHNICAL SERVICES,LLC Total: 476.82
Purchased From Vendor:TINT MASTER,LLC
CARD SERVICES TINT MASTER,LLC 10/19/2021 VEH 1001 WINDOW TINT 10-221-000-40001 160.00
Purchased From Vendor TINT MASTER,LLC Total: 160.00
Purchased From Vendor:TOP FLIGHT ENTERPRISE
CARD SERVICES TOP FLIGHT ENTERPRISE 10/19/2021 OPEN HOUSE BOUNCE HOUSE 10-226-000-53701 180.00
Purchased From Vendor TOP FLIGHT ENTERPRISE Total: 180.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 10/19/2021 MPR MEAL 10-112-000-36000 24.54
CARD SERVICES TRAVEL MEAL 10/19/2021 DINNER-MPR CONF BRANSO 10-112-000-36000 43.00
CARD SERVICES TRAVEL MEAL 10/19/2021 MRP CONF BRANSON 10-112-000-36000 34.00
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 31.22
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 24.87
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 6.63
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 24.00
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 15.52
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 10.87
CARD SERVICES TRAVEL MEAL 10/19/2021 ICC CONF 10-819-000-36000 4.06
CARD SERVICES TRAVEL MEAL 10/19/2021 MO FIRE MARSHAL CONF 10-226-000-36400 28.29
CARD SERVICES TRAVEL MEAL 10/19/2021 MO FIRE MARSHAL CONF 10-226-000-36400 50.33
10/13/2021 2:12:03 PM Page 9 of 12
Expense Approval Report
Post Dates:30/19/2021-10/19/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES TRAVEL MEAL 10/19/2021 MO FIRE MARSHAL CONF 10-226-000-36400 44.46
Purchased From Vendor TRAVEL MEAL Total: 341.79
Purchased From Vendor:UBIQUITI
CARD SERVICES UBIQUITI 10/19/2021 OLD PS BUILDING NETWORK 30-112-000-62000 1,224.00
CARD SERVICES UBIQUITI 10/19/2021 WIFI AP'S FOR S PATROL PARK] 30-112-000-62000 297.00
Purchased From Vendor UBIQUITI Total: 1,521.00
Purchased From Vendor:UNION STATION
CARD SERVICES UNION STATION 10/19/2021 HOTEL STAY&PARKING-MM 10-112-000-36100 512.82
CARD SERVICES UNION STATION 10/19/2021 MML CONF HOTEL 10-102-000-36000 551.10
Purchased From Vendor UNION STATION Total: 1,063.92
Purchased From Vendor:UPS
CARD SERVICES UPS 10/19/2021 OVERNIGHT TAX DOCS PER N 10-112-000-51500 26.35
Purchased From Vendor UPS Total: 26.35
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 10/19/2021 ADMIN 10-112-000-27200 64.15
CARD SERVICES VERIZON 10/19/2021 ADMIN 10-112-000-27201 400.10
CARD SERVICES VERIZON 10/19/2021 POLICE 10-224-000-27200 650.85
CARD SERVICES VERIZON 10/19/2021 FIRE 10-226-000-27200 560.80
CARD SERVICES VERIZON 10/19/2021 PUBLIC WORKS 10-331-000-27200 80.02
CARD SERVICES VERIZON 10/19/2021 ENGINEERING 10-332-000-27200 40.01
CARD SERVICES VERIZON 10/19/2021 ECO DEV 10-819-000-27200 121.22
Purchased From Vendor VERIZON Total: 1,917.15
Purchased From Vendor:WESTERN STATES FIRE PROTECTION
CARD SERVICES WESTERN STATES FIRE PROTE 10/19/2021 CC-LEAK IN KITCHEN FIRE SY 10-337-104-41500 527.73
Purchased From Vendor WESTERN STATES FIRE PROTECTION Total: 527.73
Purchased From Vendor:WITMER PUBLIC SAFETY GROUP,INC
CARD SERVICES WITMER PUBLIC SAFETY GRO 10/19/2021 FLASHLIGHT BATTERY 10-226-000-53720 46.98
CARD SERVICES WITMER PUBLIC SAFETY GRO 10/19/2021 STREAM LIGHT BATTERIES 10-226-000-40001 87.97
Purchased From Vendor WITMER PUBLIC SAFETY GROUP,INC Total: 134.95
Purchased From Vendor:WORK ZONE INC,THE
CARD SERVICES WORK ZONE INC,THE 10/19/2021 CROSSWALK SIGNS 10-331-000-59000 523.60
CARD SERVICES WORK ZONE INC,THE 10/19/2021 NO PARKING SIGNS EH 10-336-107-42100 68.20
Purchased From Vendor WORK ZONE INC,THE Total: 591.80
Purchased From Vendor:ZARDA BBQ
CARD SERVICES ZARDA BBQ 10/19/2021 WESTERN MO FIRE CHIEF LUN 10-226-000-36000 14.65
Purchased From Vendor ZARDA BBQ Total: 14.65
Purchased From Vendor:ZTRIP
CARD SERVICES ZTRIP 10/19/2021 [CC CONF 10-819-000-36000 8.00
CARD SERVICES ZTRIP 10/19/2021 [CC CONF 10-819-000-36000 48.62
Purchased From Vendor ZTRIP Total: 56.62
Grand Total: 156,756.52
10/13/2021 2:12:03 PM Page 10 of 12