HomeMy WebLinkAboutR-2022-003 Bill Pay RESOLUTION NO. R — 2022-003
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING JANUARY 7TH AND JANUARY 14TH IN THE AMOUNT OF $459,099.94.
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 $459,099.94 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 18th day of January 2022.
)%e(M--)
M or Kathleen L. Rose
ATTEST:
Robin Kincai , City Clerk
1
Expense Approval Report
RI RIVERSIDE\COMPADMIN By Purchased From Vendor
.. Post Dates 1/6/2022 - 1/6/2022
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 01/06/2022 EMPLOYEE PREMIUMS/JANU 10-20013 1,472.27
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 1,472.27
Purchased From Vendor:EVERGY
EVERGY EVERGY 01/06/2022 STREETLIGHTS-11/30 to 12/3 10-331-000-26800 21,952.45
Purchased From Vendor EVERGY Total: 21,952.45
Purchased From Vendor:KC WFC TRAINING,LLC
KC WFC TRAINING,LLC KC WFC TRAINING,LLC 01/06/2022 REIMB CITY'S SHARE/2021 R 40-111-000-79500 65,483.22
Purchased From Vendor KC WFC TRAINING,LLC Total: 65,483.22
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 434.00
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00
NEW YORK LIFE NEW YORK LIFE 01/06/2022 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
Purchased From Vendor NEW YORK LIFE Total: 1,003.04
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 01/06/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 41.00
WEX BANK WEX BANK 01/06/2022 FUEL PURCHASED-POLICE 10-224-000-54100 5,264.92
WEX BANK WEX BANK 01/06/2022 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,163.66
WEX BANK WEX BANK 01/06/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,916.91
WEX BANK WEX BANK 01/06/2022 FUEL PURCHASED-ENGINEER 10-332-000-54100 202.35
WEX BANK WEX BANK 01/06/2022 FUEL PURCHASED-COMMUN 10-819-000-54000 282.31
Purchased From Vendor WEX BANK Total: 9,871.15
Grand Total: 99,782.13
1/13/2022 9:40:21 AM Page 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
,......,imp maw, Post Dates 1/12/2022 - 1/12/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CLINTON COUNTY CIRCUIT COURT
CLINTON COUNTY CIRCUIT CO CLINTON COUNTY CIRCUIT CO 01/12/2022 HUNTER,EXZAVIEN L.#21CNF 10-20500 300.00
Purchased From Vendor CLINTON COUNTY CIRCUIT COURT Total: 300.00
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-ADMINISTR 10-112-000-19200 126.27
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-POLICE DEP 10-221-000-19200 613.96
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-COMMUNI 10-223-000-19200 133.14
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 292.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 151.51
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/12/2022 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 1,577.57
Purchased From Vendor:METLIFE-GROUP BENEFITS
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 01/12/2022 LONG TERM DISABILITY-JAN 10-20014 1,121.58
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 01/12/2022 SHORT TERM DISABILITY-JAN 10-20014 402.58
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 01/12/2022 LONG TERM DISABILITY-DEC 10-20014 1,121.58
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 01/12/2022 SHORT TERM DISABILITY-DE 10-20014 402.58
Purchased From Vendor METLIFE-GROUP BENEFITS Total: 3,048.32
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 2990 NW VIVION RD DETCK- 10-337-103-25400 133.93
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 2990 NW VIVION RD FIRE- 0 10-337-103-25400 56.83
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 W PLATTE/VALLEY IRRIG-12/ 10-336-112-25400 2,152.04
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 2950 NW VIVION RD-12/03 t 10-337-102-25400 76.69
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 4498 HIGH DR FIRE- 01/05 to 10-337-104-25400 56.83
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 2950 NW VIVION RD FIRE-12 10-337-103-25400 113.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 4200 RIVERSIDE ST-12/03 to 10-337-101-25400 73.42
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 4498 HIGH DR DOM-12/03 t 10-337-104-25400 56.36
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 01/12/2022 4498 HIGH DR DETCK-12/03 10-337-104-25400 0.65
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 2,720.64
Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-ADMINISTRATION 10-112-000-19000 5,949.70
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-MUNICIPAL COURT 10-216-000-19000 633.62
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-POLICE DEPARTMEN 10-221-000-19000 20,007.88
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-COMMUNICATIONS 10-223-000-19000 2,823.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-POLICE ADMINISTRA 10-224-000-19000 1,901.62
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-FIRE DEPARTMENT 10-226-000-19000 13,469.48
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-PUBLIC WORKS 10-331-000-19000 5,794.83
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-ENGINEERING 10-332-000-19000 2,337.96
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,094.82
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/12/2022 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,148.66
Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 60,161.82
Grand Total: 67,808.35
1/13/2022 9:42:01 AM Page 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
o,.. ._.. ...... Post Dates 1/14/2022 - 1/14/2022
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 01/14/2022 POLICE UNION DUES/01/14/ 10-20510 387.60
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 387.60
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/14/2022 UNION DUES FT/01/14/2022 10-20510 534.27
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/14/2022 UNION DUES PT/01/14/2022 10-20510 195.11
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 729.38
Grand Total: 1,116.98
1/13/2022 9:43:17 AM Page 1 of 2
Expense Approval Report
"rf,f, RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS,
aY.,,,., ,. , Post Dates 1/18/2022 - 1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 01/18/2022 HARLEY/INSTALLATION SERVI 10-221-000-41000 1,049.28
911 CUSTOM,LLC 911 CUSTOM,LLC 01/18/2022 FORD TRANSIT VAN/FULL BU 10-221-000-41000 683.31
911 CUSTOM,LLC 911 CUSTOM,LLC 01/18/2022 P-1 LIGHT REPLACEMENT 10-226-000-41000 995.92
Purchased From Vendor 911 CUSTOM,LLC Total: 2,728.51
Purchased From Vendor:ADAM'S POLISHES
CARD SERVICES ADAM'S POLISHES 01/18/2022 VEH MAINT SUPPLIES 10-221-000-41000 200.24
Purchased From Vendor ADAM'S POLISHES Total: 200.24
Purchased From Vendor:ADOBE
CARD SERVICES ADOBE 01/18/2022 KINCAIDADOBE 10-112-000-34000 14.99
CARD SERVICES ADOBE 01/18/2022 ADOBE ACROBAT FOR MCMU 10-112-000-40700 117.86
CARD SERVICES ADOBE 01/18/2022 ADOBE ALL APPS FOR ZUFELT 10-112-000-40700 233.52
CARD SERVICES ADOBE 01/18/2022 ADOBE ACROBAT FOR DETECT 10-112-000-40700 340.17
Purchased From Vendor ADOBE Total: 706.54
Purchased From Vendor:ADVANCE AUTO PARTS
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 WINDSHIELD WASHER FLUID 10-331-000-41000 31.82
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 FILTERS&SEAL-TRK 81 10-331-000-41000 69.97
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 HVAC EXHAUST FAN BELTS 10-337-103-41500 18.44
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 CREDIT-EXCHANGE FLAT MA 10-331-000-40000 -452.29
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 HAZ MAT OIL MATS-ROLLS 10-331-000-40000 615.95
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 VEH ELECTRICAL TESTERS 10-331-000-41000 61.96
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 BELTS 10-337-101-41500 29.00
CARD SERVICES ADVANCE AUTO PARTS 01/18/2022 PS EXHAUST FAN BELTS 10-337-103-41500 10.94
Purchased From Vendor ADVANCE AUTO PARTS Total: 385.79
Purchased From Vendor:ADVANTAGE POWER SPORTS
CARD SERVICES ADVANTAGE POWER SPORTS 01/18/2022 UTV SUPPLIES 10-226-000-40001 48.16
Purchased From Vendor ADVANTAGE POWER SPORTS Total: 48.16
Purchased From Vendor:AFLAC
AFLAC AFLAC 01/18/2022 EMPLOYEE PREMIUMS/DECE 10-20008 138.86
Purchased From Vendor AFLAC Total: 138.86
Purchased From Vendor:ALIEN GEAR HOLSTERS
CARD SERVICES ALIEN GEAR HOLSTERS 01/18/2022 UNIFORM 10-224-000-56000 110.99
Purchased From Vendor ALIEN GEAR HOLSTERS Total: 110.99
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 01/18/2022 ADMIN COPIER MAINT 10-224-000-32300 44.52
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 01/18/2022 COPIER OVERAGE/CH FILERO 10-112-000-32300 16.95
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 61.47
Purchased From Vendor:ALS AUTO
CARD SERVICES ALS AUTO 01/18/2022 TRK 84 HOOD SUPPORTS 10-331-000-41000 47.96
Purchased From Vendor ALS AUTO Total: 47.96
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 01/18/2022 CHALLENGE COINS FOR DEPT 10-226-000-22900 164.73
CARD SERVICES AMAZON 01/18/2022 CHALLENGE COINS FOR DEPT 10-226-000-22900 189.05
CARD SERVICES AMAZON 01/18/2022 IPAD COVER REPLACEMENT 10-226-000-40001 57.98
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-112-000-50500 19.99
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-112-000-50500 11.05
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-112-000-50500 19.98
CARD SERVICES AMAZON 01/18/2022 BOA SUPPLIES 10-112-000-53900 72.17
CARD SERVICES AMAZON 01/18/2022 BOA SUPPLIES 10-112-000-53900 8.99
CARD SERVICES AMAZON 01/18/2022 BOA SUPPLIES 10-112-000-53900 100.07
CARD SERVICES AMAZON 01/18/2022 BOA SUPPLIES 10-112-000-53900 29.29
1/14/2022 11:26:19 AM Page 1 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-112-000-50500 12.99
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-112-000-50500 23.02
CARD SERVICES AMAZON 01/18/2022 TV SCREEN MIRRORING ADAP 10-112-000-50500 36.99
CARD SERVICES AMAZON O1/18/2022 USBC ADAPTORS 10-112-000-50500 331.50
CARD SERVICES AMAZON 01/18/2022 (2)USB C HUBS/ADAPTERS 10-112-000-50500 148.88
CARD SERVICES AMAZON 01/18/2022 (2)TV MOUNTS ON WHEELS F 30-112-000-62000 475.18
CARD SERVICES AMAZON 01/18/2022 UNIFORM ACCESSORIES 10-221-000-56000 519.94
CARD SERVICES AMAZON 01/18/2022 TRK 93 MIRROR 10-331-000-41000 98.72
CARD SERVICES AMAZON 01/18/2022 4 TRK WASHER KITS 10-331-000-41000 99.52
CARD SERVICES AMAZON 01/18/2022 2 SNOW BLADE SHOVELS 10-331-000-57000 249.90
CARD SERVICES AMAZON 01/18/2022 BACKFLOW COVER TO RETUR 10-336-112-42100 26.99
CARD SERVICES AMAZON 01/18/2022 VALLEY LANE BACKFLOW COV 10-336-113-42100 47.99
CARD SERVICES AMAZON 01/18/2022 PS TUBE FOR MOVING CART 10-337-103-41500 13.90
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-224-000-50500 52.90
CARD SERVICES AMAZON 01/18/2022 OFFICE SUPPLIES 10-224-000-50500 224.96
Purchased From Vendor AMAZON Total: 3,036.68
Purchased From Vendor:AMERICAN EQUIPMENT CO.
CARD SERVICES AMERICAN EQUIPMENT CO. 01/18/2022 TRK 82 HEADLIGHT WORK SP 10-331-000-40000 489.47
CARD SERVICES AMERICAN EQUIPMENT CO. 01/18/2022 TRK 89 PLOW LIGHTS REPLAC 10-331-000-40000 422.38
Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 911.85
Purchased From Vendor:AMERICAN MESSAGING SERVICE
CARD SERVICES AMERICAN MESSAGING SERVI 01/18/2022 WEB PAGING PORTAL 10-224-000-27400 270.00
Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 270.00
Purchased From Vendor:ARRIS BISTRO
CARD SERVICES ARRIS BISTRO 01/18/2022 COMMAND COLLEGE 10-221-000-36000 19.43
Purchased From Vendor ARRIS BISTRO Total: 19.43
Purchased From Vendor:AT&T
CARD SERVICES AT&T 01/18/2022 HOMER 10-112-000-27201 19.99
CARD SERVICES AT&T 01/18/2022 KINCAID 10-112-000-27201 19.99
CARD SERVICES AT&T 01/18/2022 HOMER 10-112-000-27201 19.99
CARD SERVICES AT&T 01/18/2022 VOIP SERVICE 10-112-000-27000 455.47
CARD SERVICES AT&T 01/18/2022 PRI SERVICE 10-112-000-27000 476.92
CARD SERVICES AT&T 01/18/2022 SIP SERVICE @ DR SITE 10-112-000-27000 636.13
Purchased From Vendor AT&T Total: 1,628.49
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 01/18/2022 JUMPING BRANCH GRADING 21-025-000-53000 3,510.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 3,510.00
Purchased From Vendor:BELT LAUNDRY
CARD SERVICES BELT LAUNDRY 01/18/2022 CLEAN SANTA SUIT 10-226-000-22900 20.00
Purchased From Vendor BELT LAUNDRY Total: 20.00
Purchased From Vendor:BEST BUY
CARD SERVICES BEST BUY 01/18/2022 HD ANTENNE TO TV IN CC 10-112-000-50500 79.99
Purchased From Vendor BEST BUY Total: 79.99
Purchased From Vendor:BETTER WASH
CARD SERVICES BETTER WASH 01/18/2022 VEH MAINT 10-221-000-41000 40.00
Purchased From Vendor BETTER WASH Total: 40.00
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 01/18/2022 MEDICAL SUPPLIES 10-226-000-53707 362.67
CARD SERVICES BOUND TREE MEDICAL LLC 01/18/2022 EMS SUPPLIES 10-226-000-53707 57.60
CARD SERVICES BOUND TREE MEDICAL LLC 01/18/2022 EMS SUPPLIES 10-226-000-53707 33.50
CARD SERVICES BOUND TREE MEDICAL LLC 01/18/2022 EMS SUPPLIES 10-226-000-53707 839.67
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,293.44
Purchased From Vendor:BUFFALO STATE PIZZA
CARD SERVICES BUFFALO STATE PIZZA 01/18/2022 TECHNOLOGY MTG-BLUM,SK 10-112-000-36100 44.49
Purchased From Vendor BUFFALO STATE PIZZA Total: 44.49
1/14/2022 11:26:19 AM Page 2 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 01/18/2022 ARGOSY SIDEWALK SEAL&CA 21-025-000-53000 3,924.00
Purchased From Vendor C R GR8,LLC Total: 3,924.00
Purchased From Vendor:CARDINAL POINT PARTNERS,LLC
CARDINAL POINT PARTNERS,L CARDINAL POINT PARTNERS,L 01/18/2022 CONSULTING&GOVERNMEN 10-112-000-21300 10,000.00
Purchased From Vendor CARDINAL POINT PARTNERS,LLC Total: 10,000.00
Purchased From Vendor:CHAR BAR
CARD SERVICES CHAR BAR 01/18/2022 LEADERSHIP END OF YEAR LU 10-112-000-36100 447.00
Purchased From Vendor CHAR BAR Total: 447.00
Purchased From Vendor:COLLINS,JOSHUA
COLLINS,JOSHUA COLLINS,JOSHUA 01/18/2022 RAPID FIT KC/JAN 2022 10-115-000-21301 44.25
Purchased From Vendor COLLINS,JOSHUA Total: 44.25
Purchased From Vendor:CONRAD'S
CARD SERVICES CONRAD'S 01/18/2022 BUSINESS LUNCH 10-112-000-36100 41.00
Purchased From Vendor CONRAD'S Total: 41.00
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 01/18/2022 TRAFFIC INCIDENT MANAGE 10-226-000-36400 35.22
CARD SERVICES CORNER CAFE 01/18/2022 CUI MEETING 10-221-000-36200 206.20
CARD SERVICES CORNER CAFE 01/18/2022 REC PROGRAM 10-341-100-44522 77.82
Purchased From Vendor CORNER CAFE Total: 319.24
Purchased From Vendor:COSTCO WHOLESALE#375
CARD SERVICES COSTCO WHOLESALE#375 01/18/2022 NEW SURFACE FOR SHANE 30-112-000-62000 1,479.95
CARD SERVICES COSTCO WHOLESALE#375 01/18/2022 NEW TV FOR HOLLY 30-112-000-62000 539.98
Purchased From Vendor COSTCO WHOLESALE#375 Total: 2,019.93
Purchased From Vendor:COURTYARD BY MARRIOTT
CARD SERVICES COURTYARD BY MARRIOTT 01/18/2022 COMMAND COLLEGE 10-221-000-36000 11.79
CARD SERVICES COURTYARD BY MARRIOTT 01/18/2022 COMMAND COLLEGE 10-221-000-36000 580.00
CARD SERVICES COURTYARD BY MARRIOTT 01/18/2022 FTO TRAINING 10-221-000-36000 430.48
Purchased From Vendor COURTYARD BY MARRIOTT Total: 1,022.27
Purchased From Vendor:CULINARY CREATIONS
CARD SERVICES CULINARY CREATIONS 01/18/2022 CHRISTMAS CATERING-FINAL 10-115-000-31200 4,853.00
CARD SERVICES CULINARY CREATIONS 01/18/2022 REC PROGRAM 10-341-100-44522 255.00
Purchased From Vendor CULINARY CREATIONS Total: 5,108.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 01/18/2022 TELECOMMUNICATION TAX A 10-112-000-20300 19.44
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 19.44
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 01/18/2022 YARD WASTE DISPOSAL 10-331-000-26100 327.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 327.00
Purchased From Vendor:DAY STAR
CARD SERVICES DAY STAR 01/18/2022 GAS MONITOR CHECK 10-331-000-40000 245.00
CARD SERVICES DAY STAR 01/18/2022 SAFETY HARNESS INSPECTION 10-331-000-52200 100.00
CARD SERVICES DAY STAR 01/18/2022 FULL BODY SAFETY HARNESS 10-331-000-52200 141.30
Purchased From Vendor DAY STAR Total: 486.30
Purchased From Vendor:DELL BUSINESS ONLINE
CARD SERVICES DELL BUSINESS ONLINE 01/18/2022 DOCKING STATION FOR NOEL 30-112-000-62000 324.50
Purchased From Vendor DELL BUSINESS ONLINE Total: 324.50
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 01/18/2022 NETWORK CABLES FOR TEMP 30-112-000-62000 594.00
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 01/18/2022 NETWORK CABLES TO BOA& 30-112-000-62000 503.19
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 1,097.19
Purchased From Vendor:DLT SOLUTIONS
CARD SERVICES DLT SOLUTIONS 01/18/2022 AUTOCAD SOFTWARE RENEW 10-332-000-40700 1,393.37
Purchased From Vendor DLT SOLUTIONS Total: 1,393.37
1/14/2022 11:26:19 AM Page 3 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EATON CHEMICAL
CARD SERVICES EATON CHEMICAL 01/18/2022 HAZMAT SUPPLIES 10-226-000-40001 1,035.00
Purchased From Vendor EATON CHEMICAL Total: 1,035.00
Purchased From Vendor:ECCO LOUNGE
CARD SERVICES ECCO LOUNGE 01/18/2022 COMMAND COLLEGE 10-221-000-36000 18.08
CARD SERVICES ECCO LOUNGE 01/18/2022 COMMAND COLLEGE 10-221-000-36000 18.08
Purchased From Vendor ECCO LOUNGE Total: 36.16
Purchased From Vendor:ECLAIRS DE LA LUNE KC
CARD SERVICES ECLAIRS DE LA LUNE KC 01/18/2022 CHRISTMAS DESSERTS 10-115-000-31200 647.10
Purchased From Vendor ECLAIRS DE LA LUNE KC Total: 647.10
Purchased From Vendor:ELECTRONICS SUPPLY CO
CARD SERVICES ELECTRONICS SUPPLY CO 01/18/2022 HDMI CABLES/HDMI SPLITTER 10-112-000-50500 150.60
Purchased From Vendor ELECTRONICS SUPPLY CO Total: 150.60
Purchased From Vendor:ELITE MOBILE SERVICE
CARD SERVICES ELITE MOBILE SERVICE 01/18/2022 Q1 INSPECT 10-226-000-41000 289.50
Purchased From Vendor ELITE MOBILE SERVICE Total: 289.50
Purchased From Vendor:FELDMAN'S FARM AND HOME
CARD SERVICES FELDMAN'S FARM AND HOM 01/18/2022 HOODED SAFETY JACKET 10-331-000-56000 59.99
Purchased From Vendor FELDMAN'S FARM AND HOME Total: 59.99
Purchased From Vendor:FIRE FIGHTERS ASSOC OF MO
CARD SERVICES FIRE FIGHTERS ASSOC OF MO 01/18/2022 ANNUAL DUES 10-226-000-34500 350.00
Purchased From Vendor FIRE FIGHTERS ASSOC OF MO Total: 350.00
Purchased From Vendor:FIREHOUSE WINDOW CLEANING,INC
CARD SERVICES FIREHOUSE WINDOW CLEANI 01/18/2022 CITY HALL 10-337-102-41500 360.00
CARD SERVICES FIREHOUSE WINDOW CLEANI 01/18/2022 PUBLIC SAFETY 10-337-103-41500 360.00
CARD SERVICES FIREHOUSE WINDOW CLEANI 01/18/2022 COM CENTER 10-337-104-41500 360.00
Purchased From Vendor FIREHOUSE WINDOW CLEANING,INC Total: 1,080.00
Purchased From Vendor:FOP FOUNDATION
CARD SERVICES FOP FOUNDATION 01/18/2022 CIT TRAINING 10-221-000-36400 362.25
Purchased From Vendor FOP FOUNDATION Total: 362.25
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/18/2022 BRUSH HOG 635 MEDIAN 21-025-000-53000 2,760.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/18/2022 TOPSOIL ARGOSY PKWY&TR 21-025-000-53000 2,682.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,442.50
Purchased From Vendor:GALLS INCORPORATED
CARD SERVICES GALLS INCORPORATED 01/18/2022 UNIFORM 102 10-221-000-56000 82.41
CARD SERVICES GALLS INCORPORATED 01/18/2022 UNIFORM 102 10-221-000-56000 148.70
CARD SERVICES GALLS INCORPORATED 01/18/2022 (2)PAIR OF PANTS 10-331-000-56000 106.58
CARD SERVICES GALLS INCORPORATED 01/18/2022 UNIFORM BOOTS 10-221-000-56000 337.43
CARD SERVICES GALLS INCORPORATED 01/18/2022 UNIFORM PANTS HEM 10-221-000-56000 8.97
CARD SERVICES GALLS INCORPORATED 01/18/2022 BOOTS 10-221-000-56000 159.95
CARD SERVICES GALLS INCORPORATED 01/18/2022 SHOULDER PATCHES FOR TUR 10-221-000-56000 10.00
CARD SERVICES GALLS INCORPORATED 01/18/2022 CSI UNIFORM PANTS FOR WAI 10-221-000-56000 51.64
Purchased From Vendor GALLS INCORPORATED Total: 905.68
Purchased From Vendor:GFI DIGITAL
CARD SERVICES GFI DIGITAL 01/18/2022 2 MFP PRINTER REPAIR&SAL 30-112-000-62000 3,346.75
Purchased From Vendor GFI DIGITAL Total: 3,346.75
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 01/18/2022 CITY WIDE TRASH 10-331-000-26000 6,765.66
CARD SERVICES GFL ENVIRONMENTAL 01/18/2022 YARD WASTE&DUMPTER 10-331-000-26100 922.54
Purchased From Vendor GFL ENVIRONMENTAL Total: 7,688.20
Purchased From Vendor:GILMORE&BELL,P.C.
GILMORE&BELL,P.C. GILMORE&BELL,P.C. 01/18/2022 LEGAL SERVICES/PREP&FILE 10-112-000-20300 1,200.00
Purchased From Vendor GILMORE&BELL,P.C.Total: 1,200.00
1/14/2022 11:26:19 AM Page 4 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:GLAD RENTS,INC
CARD SERVICES GLAD RENTS,INC 01/18/2022 CAR FOR VIDEO SHOOT 10-226-000-22900 150.00
Purchased From Vendor GLAD RENTS,INC Total: 150.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 01/18/2022 VEH MAINT 10-221-000-41000 21.99
Purchased From Vendor GO CAR WASH Total: 21.99
Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC.
GOVERNMENT FINANCE OFFI GOVERNMENT FINANCE OFFI 01/18/2022 FY2021-CERTIFICATE OF ACH 10-112-000-34500 460.00
Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: 460.00
Purchased From Vendor:GRAMMARLY PREMIUM
CARD SERVICES GRAMMARLY PREMIUM 01/18/2022 GRAMMARLY DUES 10-226-000-34000 59.95
Purchased From Vendor GRAMMARLY PREMIUM Total: 59.95
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 01/18/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 9,189.00
Purchased From Vendor GRAVES GARRETT LLC Total: 9,189.00
Purchased From Vendor:HARBOR FREIGHT TOOLS
CARD SERVICES HARBOR FREIGHT TOOLS 01/18/2022 SANTA ON THE FIRE TRUCK 10-226-000-40001 114.22
Purchased From Vendor HARBOR FREIGHT TOOLS Total: 114.22
Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION
CARD SERVICES HEARTLAND TACTICAL OFFICE 01/18/2022 SWAT DUES 10-221-000-34500 175.00
Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 175.00
Purchased From Vendor:HERC RENTALS INC
CARD SERVICES HERC RENTALS INC 01/18/2022 HOLIDAY LIGHTING 10-341-100-44400 382.00
Purchased From Vendor HERC RENTALS INC Total: 382.00
Purchased From Vendor:HERITAGE TRACTOR,INC
CARD SERVICES HERITAGE TRACTOR,INC 01/18/2022 GRAPPLE BUCKET BOLTS 10-331-000-40000 9.02
Purchased From Vendor HERITAGE TRACTOR,INC Total: 9.02
Purchased From Vendor:HIGH SPEED GEAR
CARD SERVICES HIGH SPEED GEAR 01/18/2022 UNIFORM ACCESSORIES 10-221-000-56000 576.90
Purchased From Vendor HIGH SPEED GEAR Total: 576.90
Purchased From Vendor:HOBBY LOBBY
CARD SERVICES HOBBY LOBBY 01/18/2022 LOBBY CHRISTMAS TREE 10-112-000-50500 206.54
Purchased From Vendor HOBBY LOBBY Total: 206.54
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 01/18/2022 CLIPS FOR CHRISTMAS LIGHTS 10-226-000-22900 35.92
CARD SERVICES HOME DEPOT 01/18/2022 TRK 81 STRAPS 10-331-000-40000 69.92
CARD SERVICES HOME DEPOT 01/18/2022 SIGNS FOR OFFICE 10-331-000-50500 11.84
CARD SERVICES HOME DEPOT 01/18/2022 SHOP MARKERS 10-331-000-51600 10.44
CARD SERVICES HOME DEPOT 01/18/2022 REFLECTIVE MARKERS 10-331-000-57000 68.40
CARD SERVICES HOME DEPOT 01/18/2022 SNOW REMOVAL 10-331-000-57000 64.87
CARD SERVICES HOME DEPOT 01/18/2022 ELECTRIC CLOCK GFCI 10-336-111-42100 97.72
CARD SERVICES HOME DEPOT 01/18/2022 WATER HOSE&NOZZLE 10-337-101-41500 120.94
CARD SERVICES HOME DEPOT 01/18/2022 CITY HALL GARAGE OPENER 10-337-105-41500 42.98
CARD SERVICES HOME DEPOT 01/18/2022 CHAINSAW SHARPENING KIT 10-331-000-40000 15.97
CARD SERVICES HOME DEPOT 01/18/2022 GLOVES,TOOLS,BAG,WIPES- 10-331-000-40000 63.89
CARD SERVICES HOME DEPOT 01/18/2022 WALL CONDUIT/EXT CORDS C 10-112-000-50500 186.16
CARD SERVICES HOME DEPOT 01/18/2022 SPACE HEATERS FOR OLD PS 10-226-000-41600 179.91
CARD SERVICES HOME DEPOT 01/18/2022 REC PROGRAMMING 10-341-100-44522 50.93
CARD SERVICES HOME DEPOT 01/18/2022 TRK 92 STORAGE/TOOLS 10-331-000-40000 60.79
CARD SERVICES HOME DEPOT 01/18/2022 DUCT TAPE 10-331-000-50500 53.88
Purchased From Vendor HOME DEPOT Total: 1,134.56
Purchased From Vendor:HONEYBAKED HAM
CARD SERVICES HONEYBAKED HAM 01/18/2022 BOA DINNER 10-112-000-53900 220.80
CARD SERVICES HONEYBAKED HAM 01/18/2022 MISCHARGE-CREDIT NEXT M 10-112-000-53900 97.29
Purchased From Vendor HONEYBAKED HAM Total: 318.09
1/14/2022 11:26:19 AM Page 5 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/18/2022 RINKER EAST 21-020-000-54000 19,860.00
Purchased From Vendor HOUSTON EXCAVATING Total: 19,860.00
Purchased From Vendor:HRDIRECT
CARD SERVICES HRDIRECT 01/18/2022 EMPLOYMENT POSTERS 10-115-000-21300 227.90
Purchased From Vendor HRDIRECT Total: 227.90
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 01/18/2022 SWACF 2021 52-221-000-44510 155.09
CARD SERVICES HYVEE 01/18/2022 SWACF 2021 52-221-000-44510 757.91
Purchased From Vendor HYVEE Total: 913.00
Purchased From Vendor:INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
CARD SERVICES INTERNATIONAL ASSOCIATIO 01/18/2022 MEMBERSHIP-COSTANZO 10-221-000-34500 190.00
CARD SERVICES INTERNATIONAL ASSOCIATIO 01/18/2022 MEMBERSHIP-MCMULLIN 10-221-000-34500 190.00
CARD SERVICES INTERNATIONAL ASSOCIATIO 01/18/2022 MEMBERSHIP-SKINROOD 10-221-000-34500 190.00
Purchased From Vendor INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE Total: 570.00
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 01/18/2022 ANNUAL DUES 10-226-000-34500 145.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 145.00
Purchased From Vendor:IPMA-HR
CARD SERVICES IPMA-HR 01/18/2022 RENEW CERTIFICATION 10-112-000-34500 200.00
Purchased From Vendor IPMA-HR Total: 200.00
Purchased From Vendor:JACKSON ANIMAL CLINIC
CARD SERVICES JACKSON ANIMAL CLINIC 01/18/2022 BOARDING 10-819-000-44503 125.00
Purchased From Vendor JACKSON ANIMAL CLINIC Total: 125.00
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 01/18/2022 LEGAL SERVICES/DECEMBER 10-226-000-20300 240.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 240.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 01/18/2022 TREMONT SIGNS REPAIR 21-025-000-53000 1,330.00
Purchased From Vendor K&G STRIPING,INC Total: 1,330.00
Purchased From Vendor:KANSAS CITY AIR FILTER
CARD SERVICES KANSAS CITY AIR FILTER 01/18/2022 HVAC FILTER 10-337-102-41500 148.56
CARD SERVICES KANSAS CITY AIR FILTER 01/18/2022 VAV FILTERS 10-337-103-41500 169.88
CARD SERVICES KANSAS CITY AIR FILTER 01/18/2022 HVAC FILTERS 10-337-103-41500 237.84
Purchased From Vendor KANSAS CITY AIR FILTER Total: 556.28
Purchased From Vendor:KC BOBCAT
CARD SERVICES KC BOBCAT 01/18/2022 BOBCAT GRAPPLE CUTTING E 10-331-000-40000 232.46
Purchased From Vendor KC BOBCAT Total: 232.46
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 01/18/2022 CITY COMPLEX/2021 VIDEO 21-060-000-65000 4,037.57
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 01/18/2022 CITY COMPLEX/2021 VIDEO 21-060-000-65000 10,937.86
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 14,975.43
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 01/18/2022 REQUEST FOR PROPOSALS/Fl 10-112-000-32700 46.94
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 46.94
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#92 MAINT/OIL&FIL 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#91 MAINT/SYNTHE 10-221-000-41000 433.19
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#90 MAINT/HEATER 10-221-000-41000 334.45
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#112 MAINT/PIG TAI 10-221-000-41000 114.20
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 59.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#108 MAINT/OIL&F 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#104 MAINT/OIL&F 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#92 MAINT/OIL&FIL 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#98 MAINT/SYNTHE 10-221-000-41000 105.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE#114 MAINT/MOTO 10-221-000-41000 274.49
1/14/2022 11:26:19 AM Page 6 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/18/2022 VEHICLE MAINT 2010 RANGE 10-332-000-41000 464.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 2,130.68
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 01/18/2022 CIU DUES 10-221-000-34500 78.40
Purchased From Vendor LEXIS NEXIS Total: 78.40
Purchased From Vendor:LINDA'S FLORAL&GIFTS-NO
CARD SERVICES LINDA'S FLORAL&GIFTS-NO 01/18/2022 FLOVARICK HUSBANDS FUNER 10-224-000-22900 53.00
Purchased From Vendor LINDA'S FLORAL&GIFTS-NO Total: 53.00
Purchased From Vendor:LOWES
CARD SERVICES LOWES 01/18/2022 FILTERS FOR AIR CLEANERS 10-226-000-53720 139.90
CARD SERVICES LOWES 01/18/2022 TRK 81 TOOLS 10-331-000-40000 96.60
Purchased From Vendor LOWES Total: 236.50
Purchased From Vendor:MARGARITAS
CARD SERVICES MARGARITAS 01/18/2022 BOA MEAL 10-112-000-53900 383.00
Purchased From Vendor MARGARITAS Total: 383.00
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 01/18/2022 VEH 805 OIL CHANGE/MAINT 10-226-000-40001 172.55
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 172.55
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 01/18/2022 EMPLOYEE LAB/GATES 10-115-000-30800 1,495.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 1,495.00
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 01/18/2022 EH YOUNG&CLEANOUTS 10-336-107-42100 385.45
CARD SERVICES METRO ROLLOFF CONTAINER 01/18/2022 RENNER BRENNER 10-336-108-42100 100.45
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 485.90
Purchased From Vendor:METROPOLITAN COMMUNITY COLLEGE-KC
CARD SERVICES METROPOLITAN COMMUNITY 01/18/2022 TRANSLATION CLASS FOR ANI 10-221-000-36400 1,044.00
Purchased From Vendor METROPOLITAN COMMUNITY COLLEGE-KC Total: 1,044.00
Purchased From Vendor:METROPOLITAN KANSAS CITY CHAPTER OF ICC
CARD SERVICES METROPOLITAN KANSAS CITY 01/18/2022 ANNUAL DUES 10-226-000-34500 30.00
CARD SERVICES METROPOLITAN KANSAS CITY 01/18/2022 ICC TRAINING 10-819-000-36400 150.00
Purchased From Vendor METROPOLITAN KANSAS CITY CHAPTER OF ICC Total: 180.00
Purchased From Vendor:MI RANCHITO
CARD SERVICES MI RANCHITO 01/18/2022 COMMAND MEETING 10-221-000-36200 29.25
Purchased From Vendor MI RANCHITO Total: 29.25
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 01/18/2022 WINDOWS 10PRO UPGRADE 10-112-000-40700 99.00
CARD SERVICES MICROSOFT 01/18/2022 WINDOWS 10PRO UPGRADE 10-112-000-40700 99.00
Purchased From Vendor MICROSOFT Total: 198.00
Purchased From Vendor:MIDWEST CARD&ID
CARD SERVICES MIDWEST CARD&ID 01/18/2022 SALAMANDER ACCOUNTS 10-226-000-40001 1,250.00
CARD SERVICES MIDWEST CARD&ID 01/18/2022 SALAMANDER CARD HOLDER 10-226-000-40001 87.50
CARD SERVICES MIDWEST CARD&ID 01/18/2022 SALAMANDER BADGE DESIGN 10-226-000-40501 1,000.00
Purchased From Vendor MIDWEST CARD&ID Total: 2,337.50
Purchased From Vendor:MISSOURI DEPARTMENT OF NATURAL RESOURCES
CARD SERVICES MISSOURI DEPARTMENT OF N 01/18/2022 RENNER EAST LAND DISTURB 21-025-000-53000 766.13
Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total: 766.13
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 01/18/2022 CRIME VICTIM COMPENSATIO 10-20502 448.78
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 01/18/2022 PEACE OFFICERS STANDARDS 10-20503 64.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 512.78
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 01/18/2022 LOCATE FEES(78)/DECEMBE 10-331-000-21306 97.50
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 97.50
1/14/2022 11:26:19 AM Page 7 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
CARD SERVICES MISSOURI POLICE CHIEFS ASS 01/18/2022 DISPATCH TESTING MATERIAL 10-224-000-34500 213.73
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 213.73
Purchased From Vendor:MR MAT LLC
MR MAT LLC MR MAT LLC 01/18/2022 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
MR MAT LLC MR MAT LLC 01/18/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 01/18/2022 TOWELS,DUST MOP,WET M 10-337-104-41500 48.27
MR MAT LLC MR MAT LLC 01/18/2022 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 01/18/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 01/18/2022 ENTRY MATS/POLICE STATIO 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 01/18/2022 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
Purchased From Vendor MR MAT LLC Total: 306.11
Purchased From Vendor:MUTT MITT
CARD SERVICES MUTT MITT 01/18/2022 DOG BAGS&6 DISPENSERS 10-336-000-42000 1,945.79
Purchased From Vendor MUTT MITT Total: 1,945.79
Purchased From Vendor:MVP PIZZA AND PUB
CARD SERVICES MVP PIZZA AND PUB 01/18/2022 SENIOR DINNER PREP 10-226-000-53720 46.42
CARD SERVICES MVP PIZZA AND PUB 01/18/2022 SANTA ON THE FIRE TRUCK-F 10-226-000-22900 60.43
Purchased From Vendor MVP PIZZA AND PUB Total: 106.85
Purchased From Vendor:NAPA STORE
CARD SERVICES NAPA STORE 01/18/2022 WIPER BLADES/ANTIFREEZE 10-331-000-40000 486.33
CARD SERVICES NAPA STORE 01/18/2022 CREDIT 10-331-000-40000 -38.00
Purchased From Vendor NAPA STORE Total: 448.33
Purchased From Vendor:NATIONAL LEAGUE OF CITIES
CARD SERVICES NATIONAL LEAGUE OF CITIES 01/18/2022 ANNUAL CITY DUES 10-112-000-34500 871.00
Purchased From Vendor NATIONAL LEAGUE OF CITIES Total: 871.00
Purchased From Vendor:NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS
CARD SERVICES NATIONAL REGISTRY OF EMER 01/18/2022 RECERTIFICATION 10-226-000-36416 25.00
Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: 25.00
Purchased From Vendor:NORTHERN TOOL
CARD SERVICES NORTHERN TOOL 01/18/2022 POWER WASHER SURFACE CL 10-331-000-40000 324.98
Purchased From Vendor NORTHERN TOOL Total: 324.98
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 01/18/2022 ROSE&MILNER LUNCHEON 10-102-000-36100 50.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 50.00
Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY
CARD SERVICES NORTHTOWNE LINCOLN MER 01/18/2022 VEH MAINT 10-221-000-41000 241.23
Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 241.23
Purchased From Vendor:NU CPS REGISTRATION
CARD SERVICES NU CPS REGISTRATION 01/18/2022 COMMANDER SCHOOL-TUR 10-221-000-36414 4,500.00
CARD SERVICES NU CPS REGISTRATION 01/18/2022 NW UNIV ONLINE TRNG COU 10-221-000-36400 1,000.00
Purchased From Vendor NU CPS REGISTRATION Total: 5,500.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 01/18/2022 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 420.20
Purchased From Vendor NUESYNERGY,INC Total: 420.20
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 01/18/2022 AWARD PAPER 10-112-000-50500 32.97
CARD SERVICES OFFICE DEPOT,INC 01/18/2022 LEDGER BOOK/BATTERIES 10-331-000-50500 26.28
Purchased From Vendor OFFICE DEPOT,INC Total: 59.25
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 01/18/2022 VEH MAINT 10-224-000-27200 15.00
CARD SERVICES ONSTAR DATA PLAN 01/18/2022 VEH MAINT 10-224-000-27200 15.00
CARD SERVICES ONSTAR DATA PLAN 01/18/2022 VEH MAINT 10-224-000-27200 27.99
Purchased From Vendor ONSTAR DATA PLAN Total: 57.99
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 01/18/2022 FUEL CAP TRK 81 10-331-000-41000 4.43
1/14/2022 11:26:19 AM Page 8 of 15
Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES O'REILLY AUTO 01/18/2022 ANTIFREEZE 10-331-000-41000 18.99
CARD SERVICES O'REILLY AUTO 01/18/2022 TRK 81 FUEL CAP,AIR FILTER 10-331-000-41000 85.37
Purchased From Vendor O'REILLY AUTO Total: 108.79
Purchased From Vendor:OUTBACK STEAKHOUSE
CARD SERVICES OUTBACK STEAKHOUSE 01/18/2022 FINANCE CHRISTMAS LUNCH 10-112-000-36100 139.73
Purchased From Vendor OUTBACK STEAKHOUSE Total: 139.73
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC P1 GROUP,INC 01/18/2022 PUBLIC SAFETY/REPAIR RTU 2 10-337-103-41500 1,253.99
Purchased From Vendor P1 GROUP,INC Total: 1,253.99
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 01/18/2022 RECRUITING 10-224-000-40708 400.00
CARD SERVICES PAYPAL 01/18/2022 MAIN INTERNET PROVIDER 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 600.00
Purchased From Vendor:PETCO
CARD SERVICES PETCO 01/18/2022 DOG FOOD 10-819-000-44503 43.87
Purchased From Vendor PETCO Total: 43.87
Purchased From Vendor:POLICE EXECUTIVE RESEARCH FORUM
CARD SERVICES POLICE EXECUTIVE RESEARCH 01/18/2022 MEMBERSHIP-SKINROOD 10-221-000-34500 200.00
CARD SERVICES POLICE EXECUTIVE RESEARCH 01/18/2022 MEMBERSHIP-COSTANZO 10-221-000-34500 200.00
Purchased From Vendor POLICE EXECUTIVE RESEARCH FORUM Total: 400.00
Purchased From Vendor:PRICE CHOPPER
CARD SERVICES PRICE CHOPPER 01/18/2022 CHRISTMAS LUNCH 10-331-000-51600 53.16
Purchased From Vendor PRICE CHOPPER Total: 53.16
Purchased From Vendor:PRICE RITE MARKET&DELI
CARD SERVICES PRICE RITE MARKET&DELI 01/18/2022 SNOW EVENT LUNCH 10-331-000-51600 85.65
Purchased From Vendor PRICE RITE MARKET&DELI Total: 85.65
Purchased From Vendor:PSYCHLOGIC
CARD SERVICES PSYCH LOGIC 01/18/2022 PRE-EMPLOYMENT PSYCH 10-115-000-21300 300.00
Purchased From Vendor PSYCHLOGIC Total: 300.00
Purchased From Vendor:Q4 INDUSTRIES,LLC
CARD SERVICES Q4 INDUSTRIES,LLC 01/18/2022 JANITORIAL SUPPLIES 10-331-000-51011 458.06
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 458.06
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP 01/18/2022 REC PROGRAM 10-341-100-44522 50.00
Purchased From Vendor QUIK TRIP Total: 50.00
Purchased From Vendor:RAY'S DONUTS
CARD SERVICES RAY'S DONUTS 01/18/2022 LOGISTICS CHIEFS MEETING 10-226-000-36405 27.80
CARD SERVICES RAY'S DONUTS 01/18/2022 LOGISTICS CHIEFS MEETING 10-226-000-36405 13.90
CARD SERVICES RAY'S DONUTS 01/18/2022 LOGISTICS CHIEFS MEETING 10-226-000-36405 40.80
CARD SERVICES RAY'S DONUTS 01/18/2022 LOGISTICS CHIEFS MEETING 10-226-000-36405 27.80
Purchased From Vendor RAY'S DONUTS Total: 110.30
Purchased From Vendor:RED X
CARD SERVICES RED X 01/18/2022 BOA SUPPLIES 10-112-000-53900 20.66
CARD SERVICES RED X 01/18/2022 SANTA ON THE FIRE TRUCK 10-226-000-22900 21.39
CARD SERVICES RED X 01/18/2022 CHRISTMAS DINNER/BREAKFA 10-226-000-53720 165.51
CARD SERVICES RED X 01/18/2022 SENIOR DINNER 10-224-000-22901 44.75
CARD SERVICES RED X 01/18/2022 REC PROGRAM 10-341-100-44522 42.57
CARD SERVICES RED X 01/18/2022 REC PROGRAM 10-341-100-44522 77.25
Purchased From Vendor RED X Total: 372.13
Purchased From Vendor:REJIS COMMISSION
CARD SERVICES REJIS COMMISSION 01/18/2022 GA NET ACCESS 10-226-000-34000 15.00
Purchased From Vendor REJIS COMMISSION Total: 15.00
Purchased From Vendor:RESTAURANT DEPOT
CARD SERVICES RESTAURANT DEPOT 01/18/2022 SENIOR DINNER 10-224-000-22901 145.28
Purchased From Vendor RESTAURANT DEPOT Total: 145.28
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Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 01/18/2022 NEWSLETTER ADDRESSING,S 10-112-000-32001 46.56
RNC SERVICES,INC RNC SERVICES,INC 01/18/2022 2021 WINTER NEWSLETTER P 10-112-000-51500 744.96
Purchased From Vendor RNC SERVICES,INC Total: 791.52
Purchased From Vendor:RUSH TRUCK CENTER
CARD SERVICES RUSH TRUCK CENTER 01/18/2022 TRK 87 BRAKE AIR LEAK 10-331-000-41000 1,140.68
Purchased From Vendor RUSH TRUCK CENTER Total: 1,140.68
Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL
CARD SERVICES SAINT LUKE'S NORTHLAND H 01/18/2022 COVID TEST 10-115-000-30800 42.00
Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 42.00
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 OFFICE SUPPLIES 10-112-000-50500 41.22
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 BOA SUPPLIES 10-112-000-53900 151.96
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 BOA SUPPLIES 10-112-000-53900 41.82
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 CHRISTMAS MEAL 10-331-000-51600 355.80
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 STATION SUPPLIES 10-226-000-40001 359.62
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 REC PROGRAM 10-341-100-44522 241.51
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 COFFEE,PAPEWARE,JANITORI 10-221-000-44512 119.03
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 COFFEE,PAPEWARE,JANITORI 10-223-000-50031 119.03
CARD SERVICES SAM'S CLUB DIRECT 01/18/2022 COFFEE,PAPEWARE,JANITORI 10-224-000-51011 84.76
Purchased From Vendor SAM'S CLUB DIRECT Total: 1,514.75
Purchased From Vendor:SCHULTE SUPPLY
CARD SERVICES SCHULTE SUPPLY 01/18/2022 NITRILE SAFETY GLOVES 10-331-000-52200 89.90
Purchased From Vendor SCHULTE SUPPLY Total: 89.90
Purchased From Vendor:SCHWAAB
CARD SERVICES SCHWAAB 01/18/2022 STAMP FOR RECORDS 10-223-000-50031 38.69
Purchased From Vendor SCHWAAB Total: 38.69
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
CARD SERVICES SIGNATURE LANDSCAPE,LLC 01/18/2022 WINTERIZING IRRIGATION 10-336-113-42100 1,993.44
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 1,993.44
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 01/18/2022 PW CABLE 10-331-000-25600 261.88
CARD SERVICES SPECTRUM 01/18/2022 COM CENTER CABLE 10-341-000-25600 90.22
CARD SERVICES SPECTRUM 01/18/2022 BACKUP INTERNET 10-112-000-27000 114.98
CARD SERVICES SPECTRUM 01/18/2022 POLICE&FIRE CABLE 10-224-000-25600 130.09
Purchased From Vendor SPECTRUM Total: 597.17
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076739 VLT-NOV 10-112-000-20300 750.00
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076737 ECODEVO 10-112-000-20300 1,336.00
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076741 DEV CONS 10-112-000-20300 541.42
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076742 MAGNET- 21-020-000-51007 23,947.50
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076738 TIF-NOV 21-020-000-51007 340.00
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076743 DL4-NOV 21-020-000-51007 10,161.50
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1078326 COCCER N 21-221-000-51001 937.50
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076744 SOCCER N 21-221-000-51001 3,843.50
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1078327 SOCCER P 21-221-000-51001 19,690.00
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1078325 SOCCER P 21-221-000-51001 23,900.00
CARD SERVICES SPENCER FANE LLP 01/18/2022 INVOICE#1076740 LIBRARY- 22-066-000-53000 8,173.00
Purchased From Vendor SPENCER FANE LLP Total: 93,620.42
Purchased From Vendor:STAPLES ADVANTAGE
CARD SERVICES STAPLES ADVANTAGE 01/18/2022 ENVELOPES FOR CARD KEYS 10-112-000-50500 12.98
Purchased From Vendor STAPLES ADVANTAGE Total: 12.98
Purchased From Vendor:SURVEY MONKEY
CARD SERVICES SURVEY MONKEY 01/18/2022 ANNUAL SURVEY MONKEY FE 10-112-000-36100 372.00
Purchased From Vendor SURVEY MONKEY Total: 372.00
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Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 01/18/2022 DOMESTIC VIOLENCE SHELTE 10-20504 254.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 254.00
Purchased From Vendor:TEXAS ROADHOUSE
CARD SERVICES TEXAS ROADHOUSE 01/18/2022 COMMAND COLLEGE 10-221-000-36000 18.15
Purchased From Vendor TEXAS ROADHOUSE Total: 18.15
Purchased From Vendor:THE LITTLE STORE
CARD SERVICES THE LITTLE STORE 01/18/2022 SANTA ON THE FIRE TRUCK 10-226-000-22900 147.47
Purchased From Vendor THE LITTLE STORE Total: 147.47
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/18/2022 JANITORIAL SERVICE PUBLIC 5 10-337-103-44200 1,650.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/18/2022 JANITORIAL SERVICE COMM C 10-337-104-44203 820.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/18/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/18/2022 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 01/18/2022 ICC TRAINING 10-819-000-36400 9.30
CARD SERVICES TRAVEL MEAL 01/18/2022 ICC TRAINING 10-819-000-36400 11.47
Purchased From Vendor TRAVEL MEAL Total: 20.77
Purchased From Vendor:TREZO MARE RESTAURANT&LOUNGE
CARD SERVICES TREZO MARE RESTAURANT& 01/18/2022 CELEBRATING SERVICE LUNCH 10-115-000-31200 437.50
Purchased From Vendor TREZO MARE RESTAURANT&LOUNGE Total: 437.50
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 01/18/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 250.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 250.00
Purchased From Vendor:UPS
CARD SERVICES UPS 01/18/2022 SHIPPING STALKER RADAR 10-224-000-51500 12.75
Purchased From Vendor UPS Total: 12.75
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 01/18/2022 ADMIN 10-112-000-27200 63.97
CARD SERVICES VERIZON 01/18/2022 ADMIN 10-112-000-27201 520.13
CARD SERVICES VERIZON 01/18/2022 POLICE 10-224-000-27200 710.08
CARD SERVICES VERIZON 01/18/2022 FIRE 10-226-000-27200 550.38
CARD SERVICES VERIZON 01/18/2022 PUBLIC WORKS 10-331-000-27200 80.02
CARD SERVICES VERIZON 01/18/2022 ENGINEERING 10-332-000-27200 40.01
CARD SERVICES VERIZON 01/18/2022 COM DEV 10-819-000-27200 120.59
Purchased From Vendor VERIZON Total: 2,085.18
Purchased From Vendor:VIMEO
CARD SERVICES VIMEO 01/18/2022 BOA VIDEO ANNUAL 10-112-000-34000 240.00
Purchased From Vendor VIMEO Total: 240.00
Purchased From Vendor:WAITE,DAVID
WAITE,DAVID WAITE,DAVID 01/18/2022 REIMB TRAVEL EXPENSES/AIR 10-221-000-36000 183.95
Purchased From Vendor WAITE,DAVID Total: 183.95
Purchased From Vendor:WALMART
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 385.12
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 1,453.56
CARD SERVICES WALMART 01/18/2022 SWACF 52-221-000-44510 2,072.24
CARD SERVICES WALMART 01/18/2022 BOA SUPPLIES 10-112-000-53900 9.54
CARD SERVICES WALMART 01/18/2022 SENIOR DINNER 10-224-000-22901 105.08
CARD SERVICES WALMART 01/18/2022 REC PROGRAM 10-341-100-44522 50.10
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 910.00
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 359.76
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 177.27
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 202.80
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 581.57
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 908.80
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Expense Approval Report Post Dates:1/18/2022-1/18/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES WALMART 01/18/2022 SWACF 2021 52-221-000-44510 932.69
Purchased From Vendor WALMART Total: 8,148.53
Purchased From Vendor:WATCHGUARD VIDEO,INC
WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 01/18/2022 EVIDENCELIBRARY.COM MON 10-221-000-40002 124.11
WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 01/18/2022 EVIDENCELIBRARY.COM MON 10-221-000-40002 224.46
WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 01/18/2022 EVIDENCELIBRARY.COM MON 10-221-000-40002 269.85
WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 01/18/2022 EVIDENCELIBRARY.COM MON 10-221-000-40002 302.88
WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 01/18/2022 EVIDENCELIBRARY.COM MON 10-221-000-40002 327.33
Purchased From Vendor WATCHGUARD VIDEO,INC Total: 1,248.63
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 01/18/2022 LEGAL SERVICES/DECEMBER 10-112-000-20300 5,800.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/18/2022 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 453.75
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/18/2022 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 23,042.25
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/18/2022 SUPPORT FEE 10-341-000-22801 2,100.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 25,596.00
Grand Total: 290,392.48
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