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R-2022-031 Bill Pay
RESOLUTION NO. R — 2022-031 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS ENDING APRIL 8T" AND APRIL 15T" IN THE AMOUNT OF $1,230,201.51 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 $1,230,201.51 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 199h day of April 2022. May r Kathleen L. Rose ATTEST: Robin Kinc9id. City Clerk 1 Expense Approval Report RJRRTOi.'nE RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 4/8/2022 - 4/8/2022 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 04/08/2022 POLICE UNION DUES/04/08/ 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 04/08/2022 UNION DUES PT/12/18/2020 10-20510 133.30 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/08/2022 UNION DUES FT/12/18/2020 10-20510 582.84 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 716.14 Grand Total: 1,084.36 4/15/2022 8:38:40 AM Page 1 of 2 Expense Approval Report Post Dates:4/8/2022-4/8/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,084.36 1,084.36 Grand Total: 1,084.36 1,084.36 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,084.36 1,084.36 Grand Total: 1,084.36 1,084.36 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,084.36 1,084.36 Grand Total: 1,084.36 1,084.36 4/15/2022 8:38:40 AM Page 2 of 2 Expense Approval Report RIME a RIVERSIDE\COMPADMIN By Purchased From Vendor Morrow ON*,,,,,,,, Post Dates 4/6/2022 - 4/6/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:EVERGY EVERGY EVERGY 04/06/2022 STREETLIGHTS-02/28 to 03/3 10-331-000-26800 22,700.00 Purchased From Vendor EVERGY Total: 22,700.00 Purchased From Vendor:LEAGUE OF KANSAS MUNICIPALITIES LEAGUE OF KANSAS MUNICIP LEAGUE OF KANSAS MUNICIP 04/06/2022 CLASSIFIED JOB AD/FINANCE 10-115-000-30100 230.00 LEAGUE OF KANSAS MUNICIP LEAGUE OF KANSAS MUNICIP 04/06/2022 CLASSIFIED JOB AD/SENIOR A 10-115-000-30100 130.00 Purchased From Vendor LEAGUE OF KANSAS MUNICIPALITIES Total: 360.00 Purchased From Vendor:MORALES,ANITA MORALES,ANITA MORALES,ANITA 04/06/2022 INTERPRETATION CLASS BOOK 10-221-000-36400 60.87 Purchased From Vendor MORALES,ANITA Total: 60.87 Purchased From Vendor:RIVERSIDE,CITY OF RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 CAR CLEANING FOR PURPLE 10-112-000-41000 130.00 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 OFFICE SUPPLIES-KITCHEN 10-112-000-50500 100.00 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 DESSERT FOR BOA SPECIAL M 10-112-000-53900 22.00 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 CC FOYER DECOR 10-341-100-44522 3.00 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 SIGN,BULLETIN BOARD,DECO 10-341-100-44522 6.50 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 NANCY RETIREMENT DECORA 10-341-100-44522 21.60 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/06/2022 CAR WASH 10-819-000-44503 20.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 303.10 Purchased From Vendor:SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 04/06/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 4,731.90 Purchased From Vendor SMART PRO TECHNOLOGIES Total: 4,731.90 Grand Total: 28,155.87 4/8/2022 9:32:11 AM Page 1 of 2 Expense Approval Report Post Dates:4/6/2022-4/6/2022 Report Summary Fund Summary Fund Payment Amount 10-GENERAL FUND 28,155.87 Grand Total: 28,155.87 Account Summary Account Number Account Name Payment Amount 10-112-000-40700 Software Maintenance F 4,731.90 10-112-000-41000 Vehicle Maintenance 130.00 10-112-000-50500 Office Supplies 100.00 10-112-000-53900 BOA Meeting/Supplies 22.00 10-115-000-30100 Help Wanted Listings 360.00 10-221-000-36400 Training/Seminars 60.87 10-331-000-26800 City-Wide Streetlighting 22,700.00 10-341-100-44522 Recreational Programs 31.10 10-819-000-44503 Animal Control 20.00 Grand Total: 28,155.87 Project Account Summary Project Account Key Payment Amount **None** 28,155.87 Grand Total: 28,155.87 4/8/2022 9:32:11 AM Page 2 of 2 Expense Approval Report CITY 06 RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS ..., �. ... Post Dates 4/19/2022 - 4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ABOVE AND BEYOND CARD SERVICES ABOVE AND BEYOND 04/19/2022 POOL CHEMICALS 10-336-110-52010 458.70 Purchased From Vendor ABOVE AND BEYOND Total: 458.70 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 04/19/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 220.80 Purchased From Vendor:ADOBE CARD SERVICES ADOBE 04/19/2022 CITY CLERK ADOBE 10-112-000-34000 14.99 CARD SERVICES ADOBE 04/19/2022 ADOBE DC LICENSE FOR SKIN 10-112-000-40700 138.04 Purchased From Vendor ADOBE Total: 153.03 Purchased From Vendor:ADVANCE AUTO PARTS CARD SERVICES ADVANCE AUTO PARTS 04/19/2022 BATTERY FOR JOHN DEERE GA 10-226-000-40000 37.51 CARD SERVICES ADVANCE AUTO PARTS 04/19/2022 TRK 92 WIRING TERMINALS 10-331-000-40000 10.54 CARD SERVICES ADVANCE AUTO PARTS 04/19/2022 TRK 92 BRAKE WORK 10-331-000-41000 15.28 CARD SERVICES ADVANCE AUTO PARTS 04/19/2022 VEH 109-CSI VAN PARTS REP 10-221-000-41000 13.87 CARD SERVICES ADVANCE AUTO PARTS 04/19/2022 VEH 109 REPAIR 10-221-000-41000 33.06 CARD SERVICES ADVANCE AUTO PARTS 04/19/2022 V1 WIPERS FOR TAHOE 10-226-000-41000 53.98 Purchased From Vendor ADVANCE AUTO PARTS Total: 164.24 Purchased From Vendor:ALL COPY PRODUCTS,INC CARD SERVICES ALL COPY PRODUCTS,INC 04/19/2022 PS ADMIN MAINT 10-224-000-32300 71.36 CARD SERVICES ALL COPY PRODUCTS,INC 04/19/2022 PS ADMIN,DISPATCH&PATR 10-224-000-32300 303.16 ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 04/19/2022 COPIER OVERAGE/CH FILERO 10-112-000-32300 22.48 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 397.00 Purchased From Vendor:ALLEN'S HOLDINGS AND INVESTMENTS,LLC ALLEN'S HOLDINGS AND INVE ALLEN'S HOLDINGS AND INVE 04/19/2022 WATER WELL DRILLING 21-025-000-53000 5,100.00 Purchased From Vendor ALLEN'S HOLDINGS AND INVESTMENTS,LLC Total: 5,100.00 Purchased From Vendor:ALPHAGRAPHICS#190 CARD SERVICES ALPHAGRAPHICS#190 04/19/2022 NEWSLETTERS 10-112-000-32000 1,686.75 Purchased From Vendor ALPHAGRAPHICS#190 Total: 1,686.75 Purchased From Vendor:ALS AUTO CARD SERVICES ALS AUTO 04/19/2022 TRK 84 REAR BRAKE PADS 10-331-000-41000 58.14 CARD SERVICES ALS AUTO 04/19/2022 TRK 82 REAR BRAKE PADS 10-331-000-41000 58.14 Purchased From Vendor ALS AUTO Total: 116.28 Purchased From Vendor:AMAZON CARD SERVICES AMAZON 04/19/2022 VEH 110-CHARGER EXT CABL 10-221-000-41000 8.77 CARD SERVICES AMAZON 04/19/2022 VEH 110-TRICKLE CHARGER 10-221-000-41000 61.35 CARD SERVICES AMAZON 04/19/2022 UNIFORM-CROWDES PANTS 10-221-000-56000 68.00 CARD SERVICES AMAZON 04/19/2022 SAFE FOR FIRE MARSHAL PAY 10-226-000-53720 69.99 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 29.22 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 109.00 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 24.95 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 38.55 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 11.33 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 17.37 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 7.09 4/15/2022 8:32:36 AM Page 1 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-112-000-50500 26.49 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 24.95 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 15.80 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 14.74 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 62.44 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 63.48 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 10.99 CARD SERVICES AMAZON 04/19/2022 BOA SUPPLIES 10-112-000-53900 20.00 CARD SERVICES AMAZON 04/19/2022 ST PATTY'S EVENT-HR/BETTE 10-115-000-21302 74.90 CARD SERVICES AMAZON 04/19/2022 DOOR STEPS 10-221-000-44512 7.99 CARD SERVICES AMAZON 04/19/2022 UNIFORM 10-221-000-56000 78.24 CARD SERVICES AMAZON 04/19/2022 TONER 10-224-000-50500 29.09 CARD SERVICES AMAZON 04/19/2022 TONER 10-224-000-50500 59.08 CARD SERVICES AMAZON 04/19/2022 WORKROOM SUPPLIES 10-112-000-50500 24.47 CARD SERVICES AMAZON 04/19/2022 FINANCE OFFICE SUPPLIES 10-112-000-50500 13.93 CARD SERVICES AMAZON 04/19/2022 WORKROOM-STEP STOOL 10-112-000-50500 19.99 CARD SERVICES AMAZON 04/19/2022 COOLING FANS,MOUNT TAPE 10-112-000-50500 133.32 CARD SERVICES AMAZON 04/19/2022 COOLING FANS FOR TEMP DIS 10-112-000-50500 71.26 CARD SERVICES AMAZON 04/19/2022 LABEL TAPE FOR IT LABEL MA 10-112-000-50500 43.98 CARD SERVICES AMAZON 04/19/2022 REPLACE HEADSET FOR REBEC 10-112-000-50500 350.00 CARD SERVICES AMAZON 04/19/2022 LABEL TAPE FOR IT LABEL MA 10-112-000-50500 17.30 CARD SERVICES AMAZON 04/19/2022 TONER FOR RECORDS PRINTE 10-112-000-50500 280.57 CARD SERVICES AMAZON 04/19/2022 VEH 112-TESTING WIFI ANTE 30-112-000-62000 24.98 CARD SERVICES AMAZON 04/19/2022 BATTERY BACKUPS FOR DISPA 30-112-000-62000 2,311.90 CARD SERVICES AMAZON 04/19/2022 MIKRO TIK CLOUD ROUTER F 30-112-000-62000 363.18 CARD SERVICES AMAZON 04/19/2022 SFP+FIBER TRANSCEIVERS& 30-112-000-62000 386.46 CARD SERVICES AMAZON 04/19/2022 MONITOR STAND FOR TEMP 30-112-000-62000 103.99 CARD SERVICES AMAZON 04/19/2022 SFP+COPPER SWITCH CONN 30-112-000-62000 108.00 CARD SERVICES AMAZON 04/19/2022 PAPER FEEDER TRAY FOR REC 30-112-000-62000 110.42 CARD SERVICES AMAZON 04/19/2022 AUDIO OVER CAT6 ADAPTORS 30-112-000-62000 121.56 CARD SERVICES AMAZON 04/19/2022 3 MIKRO TIK SFP+SWITCHES F 30-112-000-62000 431.64 CARD SERVICES AMAZON 04/19/2022 SFP+SMFIBER FOR 10GBE NE 30-112-000-62000 165.24 CARD SERVICES AMAZON 04/19/2022 PRINTER FOR RECORDS 30-112-000-62000 1,942.87 CARD SERVICES AMAZON 04/19/2022 TRK 81&82 LED HEADLIGHTS 10-331-000-41000 179.98 CARD SERVICES AMAZON 04/19/2022 ERIC DRINK YETI 10-331-000-52200 53.55 CARD SERVICES AMAZON 04/19/2022 BACK SUPPORT FOR SHANE'S 10-819-000-52701 19.99 CARD SERVICES AMAZON 04/19/2022 IPAD CASE 10-341-100-44522 24.29 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-224-000-50500 129.87 CARD SERVICES AMAZON 04/19/2022 OFFICE SUPPLIES 10-224-000-50500 49.98 CARD SERVICES AMAZON 04/19/2022 SUPPLIES FOR FIRE DEPT 10-226-000-53720 19.10 Purchased From Vendor AMAZON Total: 8,435.63 Purchased From Vendor:AMERICAN AIRLINES CARD SERVICES AMERICAN AIRLINES 04/19/2022 LARISSA TRAVEL TO TRAINING 10-112-000-36000 433.71 Purchased From Vendor AMERICAN AIRLINES Total: 433.71 Purchased From Vendor:AMERICAN EQUIPMENT CO. CARD SERVICES AMERICAN EQUIPMENT CO. 04/19/2022 PLOW 90 WING PLOW PARTS 10-331-000-40000 770.30 Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 770.30 Purchased From Vendor:AMERICAN MESSAGING SERVICE CARD SERVICES AMERICAN MESSAGING SERVI 04/19/2022 WEB BASED PAGING SYSTEM 10-224-000-27400 270.00 Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 270.00 Purchased From Vendor:AMERICAN PUBLIC WORKS CARD SERVICES AMERICAN PUBLIC WORKS 04/19/2022 APWA TRAINING-JEFFERY& 10-331-000-36400 500.00 Purchased From Vendor AMERICAN PUBLIC WORKS Total: 500.00 Purchased From Vendor:APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 04/19/2022 WATER TANK MAINTENANCE 10-226-000-41000 2,165.02 APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 04/19/2022 LUBRICATE MAST 10-226-000-41000 85.00 Purchased From Vendor APPARATUS SERVICES,LLC Total: 2,250.02 4/15/2022 8:32:36 AM Page 2 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC CARD SERVICES ARROWHEAD SCIENTIFIC,INC 04/19/2022 SUPPLIES 10-221-000-44507 653.61 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 653.61 Purchased From Vendor:ASIAN BUFFET CARD SERVICES ASIAN BUFFET 04/19/2022 COMMANDERS MEETING 10-221-000-36200 33.95 Purchased From Vendor ASIAN BUFFET Total: 33.95 Purchased From Vendor:ASSOCIATION OF EXECUTIVE AND ADMINISTRATION PROFESSIONALS CARD SERVICES ASSOCIATION OF EXECUTIVE 04/19/2022 HOLLY ADM IN ASSOC MEMBE 10-224-000-34500 73.00 Purchased From Vendor ASSOCIATION OF EXECUTIVE AND ADMINISTRATION PROFESSIONALS Total: 73.00 Purchased From Vendor:AT&T CARD SERVICES AT&T 04/19/2022 KINCAID DATA 10-112-000-27201 19.99 CARD SERVICES AT&T 04/19/2022 HOMER DATA 10-112-000-27201 19.99 CARD SERVICES AT&T 04/19/2022 VOIP SERVICE 10-112-000-27000 445.41 CARD SERVICES AT&T 04/19/2022 SIP SERVICE @ SR SITE 10-112-000-27000 626.80 CARD SERVICES AT&T 04/19/2022 PRI SERVICE 10-112-000-27000 470.12 Purchased From Vendor AT&T Total: 1,582.31 Purchased From Vendor:BARBER EXCAVATING LLC BARBER EXCAVATING LLC BARBER EXCAVATING LLC 04/19/2022 RINKER EAST WATER VALVE A 21-025-000-53000 1,650.00 Purchased From Vendor BARBER EXCAVATING LLC Total: 1,650.00 Purchased From Vendor:BARRY ROAD SERVICE CENTER CARD SERVICES BARRY ROAD SERVICE CENTER 04/19/2022 VEH 800 TIRE REPAIR 10-226-000-41000 24.71 CARD SERVICES BARRY ROAD SERVICE CENTER 04/19/2022 CREDIT 10-226-000-41000 -0.18 Purchased From Vendor BARRY ROAD SERVICE CENTER Total: 24.53 Purchased From Vendor:BETTER WASH CARD SERVICES BETTER WASH 04/19/2022 FORD EXPLORER-CAR WASH 10-112-000-41000 15.00 CARD SERVICES BETTER WASH 04/19/2022 VEH MAINT 10-221-000-41000 40.00 Purchased From Vendor BETTER WASH Total: 55.00 Purchased From Vendor:BIG WHISKEY'S CARD SERVICES BIG WHISKEY'S 04/19/2022 COMMAND COLLEGE 10-221-000-36000 7.39 CARD SERVICES BIG WHISKEY'S 04/19/2022 RADAR/LASER INSTRUCTOR C 10-221-000-36000 16.77 CARD SERVICES BIG WHISKEY'S 04/19/2022 RADAR/LASER INSTRUCTOR C 10-221-000-36000 32.29 CARD SERVICES BIG WHISKEY'S 04/19/2022 RADAR/LASER INSTRUCTOR C 10-221-000-36000 25.83 CARD SERVICES BIG WHISKEY'S 04/19/2022 RADAR/LASER INSTRUCTOR C 10-221-000-36000 29.06 Purchased From Vendor BIG WHISKEY'S Total: 111.34 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 04/19/2022 LABORATORY EXAM/DNA SA 10-221-000-44514 1,016.68 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,016.68 Purchased From Vendor:BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC 04/19/2022 DEVIN MED SUPPLIES 10-226-000-53707 38.82 CARD SERVICES BOUND TREE MEDICAL LLC 04/19/2022 DEVIN MED SUPPLIES 10-226-000-53707 16.64 CARD SERVICES BOUND TREE MEDICAL LLC 04/19/2022 DEVIN MED SUPPLIES 10-226-000-53707 828.53 CARD SERVICES BOUND TREE MEDICAL LLC 04/19/2022 EMS SUPPLIES 10-226-000-53707 51.11 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 935.10 Purchased From Vendor:BRASS RAIL CARD SERVICES BRASS RAIL 04/19/2022 CHIEFS MEETING 10-221-000-36200 17.22 Purchased From Vendor BRASS RAIL Total: 17.22 Purchased From Vendor:CARSTAR CARD SERVICES CARSTAR 04/19/2022 VEH 802 CHEVY REPAIRS 10-226-000-41000 3,898.13 CARD SERVICES CARSTAR 04/19/2022 VEH 802 CHEVY REPAIRS DED 10-226-000-41000 1,000.00 CARD SERVICES CARSTAR 04/19/2022 VEH 802 CREDIT 10-226-000-41000 -3,898.13 Purchased From Vendor CARSTAR Total: 1,000.00 Purchased From Vendor:CASHNET CARD SERVICES CASH NET 04/19/2022 JOB FAIR-MO SOUTHERN ST 10-221-000-44512 7.56 Purchased From Vendor CASHNET Total: 7.56 4/15/2022 8:32:36 AM Page 3 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:CHEWY CARD SERVICES CHEWY 04/19/2022 K9 DOG FOOD-ZUKO 10-221-000-44505 58.80 Purchased From Vendor CHEWY Total: 58.80 Purchased From Vendor:CHICK FIL A CARD SERVICES CHICK FIL A 04/19/2022 ASSESSMENT CENTER LUNCH 10-221-000-36200 27.03 CARD SERVICES CHICK FIL A 04/19/2022 YOUTH LEADERSHIP-LUNCH 10-112-000-22910 370.90 Purchased From Vendor CHICK FIL A Total: 397.93 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 04/19/2022 WOODLAND&PAWNEE ASPH 21-025-000-53000 4,550.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 4,550.00 Purchased From Vendor:COMMERCIAL INDUSTRIAL SUPPLY CARD SERVICES COMMERCIAL INDUSTRIAL SU 04/19/2022 PRESSURE WASHER PARTS 10-226-000-40001 17.20 Purchased From Vendor COMMERCIAL INDUSTRIAL SUPPLY Total: 17.20 Purchased From Vendor:CORNER CAFE CARD SERVICES CORNER CAFE 04/19/2022 TRUCK COMMITTEE MEETING 10-226-000-22900 82.95 CARD SERVICES CORNER CAFE 04/19/2022 STORM MEAL 10-331-000-52700 137.45 Purchased From Vendor CORNER CAFE Total: 220.40 Purchased From Vendor:COSTCO WHOLESALE#375 CARD SERVICES COSTCO WHOLESALE#375 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 34.69 Purchased From Vendor COSTCO WHOLESALE#375 Total: 34.69 Purchased From Vendor:COURTYARD BY MARRIOTT CARD SERVICES COURTYARD BY MARRIOTT 04/19/2022 COMMAND COLLEGE 10-221-000-36000 538.10 CARD SERVICES COURTYARD BY MARRIOTT 04/19/2022 COMMAND COLLEGE 10-221-000-36000 28.69 CARD SERVICES COURTYARD BY MARRIOTT 04/19/2022 RADAR/LASER INSTRUCTOR C 10-221-000-36000 558.10 Purchased From Vendor COURTYARD BY MARRIOTT Total: 1,124.89 Purchased From Vendor:CRAMER MARKETING CRAMER MARKETING CRAMER MARKETING 04/19/2022 ACCOUNTS PAYABLE CHECKS( 10-112-000-32000 184.27 Purchased From Vendor CRAMER MARKETING Total: 184.27 Purchased From Vendor:CROFT TRAILER SUPPLY CARD SERVICES CROFT TRAILER SUPPLY 04/19/2022 TRAILER STOP/TURN LIGHTS 10-331-000-40000 126.80 Purchased From Vendor CROFT TRAILER SUPPLY Total: 126.80 Purchased From Vendor:DOSEMEDIA CARD SERVICES DOSEMEDIA 04/19/2022 MUSIC CLASS 10-341-000-36400 10.89 Purchased From Vendor DOSEMEDIA Total: 10.89 Purchased From Vendor:EATON CHEMICAL CARD SERVICES EATON CHEMICAL 04/19/2022 TOTES 10-331-000-40000 65.00 CARD SERVICES EATON CHEMICAL 04/19/2022 BRAKE CLEANER 10-331-000-57000 200.00 Purchased From Vendor EATON CHEMICAL Total: 265.00 Purchased From Vendor:ECCO LOUNGE CARD SERVICES ECCO LOUNGE 04/19/2022 COMMAND COLLEGE 10-221-000-36000 18.08 Purchased From Vendor ECCO LOUNGE Total: 18.08 Purchased From Vendor:EILEEN'S COLOSSAL COOKIES CARD SERVICES EILEEN'S COLOSSAL COOKIES 04/19/2022 PATROL SNACKS 10-221-000-52500 14.97 CARD SERVICES EILEEN'S COLOSSAL COOKIES 04/19/2022 ADULT LEADERSHIP-LUNCH/ 10-112-000-22910 23.95 Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 38.92 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/19/2022 NEW MULCH BED FOR COMM 21-025-000-53000 575.00 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 575.00 Purchased From Vendor:FASTENAL COMPANY CARD SERVICES FASTENAL COMPANY 04/19/2022 TAPE&TIES 10-331-000-41000 90.48 Purchased From Vendor FASTENAL COMPANY Total: 90.48 Purchased From Vendor:FBI NATIONAL ACADEMY ASSOCIATES INC. CARD SERVICES FBI NATIONAL ACADEMY ASS 04/19/2022 DUES 10-221-000-34500 50.00 CARD SERVICES FBI NATIONAL ACADEMY ASS 04/19/2022 PROFESSIONAL DEVELOPMEN 10-221-000-36400 350.00 Purchased From Vendor FBI NATIONAL ACADEMY ASSOCIATES INC.Total: 400.00 4/15/2022 8:32:36 AM Page 4 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 04/19/2022 REPLACE DAMAGED CHANGE 10-226-000-56002 252.50 Purchased From Vendor FELD FIRE Total: 252.50 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 04/19/2022 ARGOSY PKWY GRADING 21-025-000-53000 3,132.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 04/19/2022 ARGOSY&GATEWAY SEEDING 21-025-000-53000 2,450.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,582.50 Purchased From Vendor:FS COM CARD SERVICES FS COM 04/19/2022 SFP+CONNECTION CABLES F 30-112-000-62000 184.22 CARD SERVICES FS COM 04/19/2022 ARUBA SFP+MMFIBER DISPAT 30-112-000-62000 74.00 Purchased From Vendor FS COM Total: 258.22 Purchased From Vendor:GALLS INCORPORATED CARD SERVICES GALLS INCORPORATED 04/19/2022 UNIFORM SHIRTS 10-221-000-56000 207.24 Purchased From Vendor GALLS INCORPORATED Total: 207.24 Purchased From Vendor:GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 04/19/2022 CITY WIDE TRASH 10-331-000-26000 6,765.66 CARD SERVICES GFL ENVIRONMENTAL 04/19/2022 YARD WASTE&DUMPSTER 10-331-000-26100 350.32 Purchased From Vendor GFL ENVIRONMENTAL Total: 7,115.98 Purchased From Vendor:GO CAR WASH CARD SERVICES GO CAR WASH 04/19/2022 MEMBERSHIP-VEH MAINT 10-221-000-41000 31.99 Purchased From Vendor GO CAR WASH Total: 31.99 Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC. CARD SERVICES GOVERNMENT FINANCE OFFI 04/19/2022 NATE MEMBERSHIP 10-112-000-34500 160.00 CARD SERVICES GOVERNMENT FINANCE OFFI 04/19/2022 FINANCE ADS 10-115-000-30100 150.00 CARD SERVICES GOVERNMENT FINANCE OFFI 04/19/2022 FINANCE ADS 10-115-000-30100 150.00 Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: 460.00 Purchased From Vendor:GRAMMARLY PREMIUM CARD SERVICES GRAMMARLY PREMIUM 04/19/2022 ANNUAL SUBSCRIPTION 10-226-000-34000 59.95 Purchased From Vendor GRAMMARLY PREMIUM Total: 59.95 Purchased From Vendor:GRANDMA'S CATERING CARD SERVICES GRANDMA'S CATERING 04/19/2022 ADULT LEADERSHIP-LUNCH 10-112-000-22910 478.70 Purchased From Vendor GRANDMA'S CATERING Total: 478.70 Purchased From Vendor:GRANITE CITY CARD SERVICES GRANITE CITY 04/19/2022 BUSINESS MEETING 10-112-000-36100 38.00 Purchased From Vendor GRANITE CITY Total: 38.00 Purchased From Vendor:GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 04/19/2022 9MM AMMO 10-221-000-53047 4,975.00 GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 04/19/2022 .223 REM AMMO 10-221-000-53047 4,700.00 GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 04/19/2022 9MM AMMO 10-221-000-53047 6,965.00 Purchased From Vendor GULF STATES DISTRIBUTORS Total: 16,640.00 Purchased From Vendor:HALL MANUFACTURING LLC CARD SERVICES HALL MANUFACTURING LLC 04/19/2022 BUSH WHACKER AXLE ARM 10-331-000-40000 936.60 Purchased From Vendor HALL MANUFACTURING LLC Total: 936.60 Purchased From Vendor:HARBOR FREIGHT TOOLS CARD SERVICES HARBOR FREIGHT TOOLS 04/19/2022 TRK 92 ENGINE BRUSH KIT 10-331-000-41000 18.99 Purchased From Vendor HARBOR FREIGHT TOOLS Total: 18.99 Purchased From Vendor:HEADS UP TOOL CARD SERVICES HEADS UP TOOL 04/19/2022 DUALLY BUDDY BOLTS 10-331-000-40000 66.00 Purchased From Vendor HEADS UP TOOL Total: 66.00 Purchased From Vendor:HEADSET HUSSY CARD SERVICES HEADSET HUSSY 04/19/2022 BACKPACKS FOR DISPATCHERS 10-223-000-53702 294.00 Purchased From Vendor HEADSET HUSSY Total: 294.00 Purchased From Vendor:HERITAGE TRACTOR,INC CARD SERVICES HERITAGE TRACTOR,INC 04/19/2022 WEEDEATER,FUEL,LINE&PRI 10-331-000-40000 65.70 Purchased From Vendor HERITAGE TRACTOR,INC Total: 65.70 4/15/2022 8:32:36 AM Page 5 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:HOME DEPOT CARD SERVICES HOME DEPOT 04/19/2022 HOSE REEL PARTS 10-331-000-40000 64.62 CARD SERVICES HOME DEPOT 04/19/2022 PW HOSE REEL PARTS 10-331-000-40000 5.48 CARD SERVICES HOME DEPOT 04/19/2022 COUPLERS HOSE REEL 10-331-000-40000 29.00 CARD SERVICES HOME DEPOT 04/19/2022 K-9 SUPPLIES-MICHIGAN 10-221-000-44505 16.46 CARD SERVICES HOME DEPOT 04/19/2022 HOSE REEL BRACKET 10-331-000-40000 88.62 CARD SERVICES HOME DEPOT 04/19/2022 CABLE WIRING TOOL 10-331-000-40000 59.91 CARD SERVICES HOME DEPOT 04/19/2022 CC BALL STORAGE 10-337-104-41500 41.92 CARD SERVICES HOME DEPOT 04/19/2022 CREDIT FOR ADAPTOR&FACE 10-112-000-50500 -21.93 CARD SERVICES HOME DEPOT 04/19/2022 GROUNDING WIRE&CRIMP C 10-112-000-50500 48.59 CARD SERVICES HOME DEPOT 04/19/2022 OUTLETS ADPATORS FOR BATT 10-112-000-50500 123.63 CARD SERVICES HOME DEPOT 04/19/2022 L BRACKETS&POWER STRIPS 10-112-000-50500 99.26 CARD SERVICES HOME DEPOT 04/19/2022 ROMEX/20A LOCKING OUTLE 10-112-000-50500 107.98 CARD SERVICES HOME DEPOT 04/19/2022 LOCKING OUTLET FOR BATTER 10-112-000-50500 17.94 CARD SERVICES HOME DEPOT 04/19/2022 CREDIT FOR ADAPTOR 10-112-000-50500 -8.97 CARD SERVICES HOME DEPOT 04/19/2022 PHONE LINE&DATA LINE PRI 30-112-000-62000 33.95 CARD SERVICES HOME DEPOT 04/19/2022 GRASS SEED FOR VARIOUS LO 21-025-000-53000 51.97 CARD SERVICES HOME DEPOT 04/19/2022 SUPPLIES FOR HAZ TRAILER 10-226-000-53720 159.84 CARD SERVICES HOME DEPOT 04/19/2022 BLACKTOP PATCH(63)BAGS 10-331-000-57500 810.81 CARD SERVICES HOME DEPOT 04/19/2022 DIVING BOARD BASE REPAIR P 10-336-110-42100 39.86 CARD SERVICES HOME DEPOT 04/19/2022 PW KITCHEN LIGHTS 10-337-101-41500 34.54 Purchased From Vendor HOME DEPOT Total: 1,803.48 Purchased From Vendor:HONEYBAKED HAM CARD SERVICES HONEYBAKED HAM 04/19/2022 BOA DINNER 10-112-000-53900 257.00 Purchased From Vendor HONEYBAKED HAM Total: 257.00 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 04/19/2022 RINKER EAST 21-020-000-54000 4,560.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 04/19/2022 RINKER EAST 21-020-000-54000 5,700.00 Purchased From Vendor HOUSTON EXCAVATING Total: 10,260.00 Purchased From Vendor:HYVEE CARD SERVICES HYVEE 04/19/2022 EBC-LUNCH 10-115-000-21302 715.00 Purchased From Vendor HYVEE Total: 715.00 Purchased From Vendor:ICMA-RC VANTAGEPOINT CARD SERVICES ICMA-RC VANTAGEPOINT 04/19/2022 MEMBERSHIP-KORAL 10-112-000-34500 1,024.00 Purchased From Vendor ICMA-RC VANTAGEPOINT Total: 1,024.00 Purchased From Vendor:INDELCO PLASTICS CORP CARD SERVICES INDELCO PLASTICS CORP 04/19/2022 TUBING FOR POOL 10-336-110-42100 66.00 Purchased From Vendor INDELCO PLASTICS CORP Total: 66.00 Purchased From Vendor:INTERNATIONAL SOCI CARD SERVICES INTERNATIONAL SOCI 04/19/2022 BASEMENT FIRES TRAINING 10-226-000-36400 50.00 Purchased From Vendor INTERNATIONAL SOCI Total: 50.00 Purchased From Vendor:IPMA-HR GREATER KC CHAPTER CARD SERVICES IPMA-HR GREATER KC CHAPTE 04/19/2022 CONF REGISTRATION 10-112-000-36400 275.00 Purchased From Vendor IPMA-HR GREATER KC CHAPTER Total: 275.00 Purchased From Vendor:JASON'S DELI CARD SERVICES JASON'S DELI 04/19/2022 BOA MEAL 10-112-000-53900 245.17 Purchased From Vendor JASON'S DELI Total: 245.17 Purchased From Vendor:JAY'S UNIFORMS CARD SERVICES JAY'S UNIFORMS 04/19/2022 GATES UNIFORM 10-226-000-56000 274.65 Purchased From Vendor JAY'S UNIFORMS Total: 274.65 Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 04/19/2022 SIGN REPAIRS VARIOUS LOCAT 21-025-000-53000 2,210.00 Purchased From Vendor K&G STRIPING,INC Total: 2,210.00 Purchased From Vendor:KANSAS GOVERNMENT CARD SERVICES KANSAS GOVERNMENT 04/19/2022 GRASS SEED FOR VARIOUS LO 10-332-000-34500 71.75 Purchased From Vendor KANSAS GOVERNMENT Total: 71.75 4/15/2022 8:32:36 AM Page 6 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:KCMPRDA-KC METRO PARKS&REC DIR ASSOC CARD SERVICES KCMPRDA-KC METRO PARKS 04/19/2022 MEMBERSHIP 10-332-000-34500 75.00 Purchased From Vendor KCMPRDA-KC METRO PARKS&REC DIR ASSOC Total: 75.00 Purchased From Vendor:KEARNEY,CITY OF CARD SERVICES KEARNEY,CITY OF 04/19/2022 CAREER FAIR 10-115-000-30100 100.00 Purchased From Vendor KEARNEY,CITY OF Total: 100.00 Purchased From Vendor:KEY EQUIPMENT&SUPPLY CO CARD SERVICES KEY EQUIPMENT&SUPPLY C 04/19/2022 TRK 87 MAIN BROOM REPLAC 10-331-000-41000 2,370.82 CARD SERVICES KEY EQUIPMENT&SUPPLY C 04/19/2022 TRK 87 FAN BEARINGS 10-331-000-41000 2,930.28 CARD SERVICES KEY EQUIPMENT&SUPPLY C 04/19/2022 GASKET SEAL TRK 87 10-331-000-41000 51.28 CARD SERVICES KEY EQUIPMENT&SUPPLY C 04/19/2022 NOZZLES TRK 87 10-331-000-41000 92.19 Purchased From Vendor KEY EQUIPMENT&SUPPLY CO Total: 5,444.57 Purchased From Vendor:KINGDOM TREE AND STOMP CARD SERVICES KINGDOM TREE AND STOMP 04/19/2022 TREMONT CLEARING 21-025-000-53000 2,800.00 Purchased From Vendor KINGDOM TREE AND STOMP Total: 2,800.00 Purchased From Vendor:LAW ENFORCEMENT COORDINATING COMMITTEE CARD SERVICES LAW ENFORCEMENT COORDI 04/19/2022 INTERNAL AFFAIRS INVESTIGA 10-221-000-36400 395.00 Purchased From Vendor LAW ENFORCEMENT COORDINATING COMMITTEE Total: 395.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 04/19/2022 VEHICLE#MAINT/RPS 202 C 10-221-000-41000 59.95 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 04/19/2022 VEHICLE#MAINT/#92 2021 F 10-221-000-41000 85.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 04/19/2022 MISSOURI VEHICLE INSPECTIO 10-332-000-41000 12.00 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 157.85 Purchased From Vendor:LEXIS NEXIS CARD SERVICES LEXIS NEXIS 04/19/2022 CIU DUES 10-221-000-34500 76.50 Purchased From Vendor LEXIS NEXIS Total: 76.50 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 04/19/2022 FIRE DEPT HOODIES&TEES 10-226-000-56000 765.00 Purchased From Vendor LOGO U UP,LLC Total: 765.00 Purchased From Vendor:LONGHORN STEAKHOUSE CARD SERVICES LONGHORN STEAKHOUSE 04/19/2022 COMMAND COLLEGE 10-221-000-36000 17.43 Purchased From Vendor LONGHORN STEAKHOUSE Total: 17.43 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 04/19/2022 COURIER SERVICE/MARCH 20 10-112-000-43800 181.73 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 181.73 Purchased From Vendor:LOWES CARD SERVICES LOWES 04/19/2022 PARTS FOR PRESS WASHER 10-226-000-40001 4.98 Purchased From Vendor LOWES Total: 4.98 Purchased From Vendor:LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 04/19/2022 NEWSLETTER/SPRING 2019 10-112-000-21300 2,215.00 Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,215.00 Purchased From Vendor:MARC CARD SERVICES MARC 04/19/2022 SALARY SURVEY 10-115-000-21300 324.00 Purchased From Vendor MARC Total: 324.00 Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC CARD SERVICES MASTER-TECH AUTOMOTIVE 04/19/2022 VEH 805 OIL CHANGE 10-226-000-54100 113.02 Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 113.02 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 04/19/2022 VIVION RD TRAIL EAST/PRELI 21-072-000-50000 7,367.50 Purchased From Vendor MCCLURE ENGINEERING Total: 7,367.50 Purchased From Vendor:MCDONALD'S CARD SERVICES MCDONALD'S 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 8.02 Purchased From Vendor MCDONALD'S Total: 8.02 4/15/2022 8:32:36 AM Page 7 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MEDASSURE CARD SERVICES MEDASSURE 04/19/2022 MEDICAL WASTE 10-226-000-44504 288.40 Purchased From Vendor MEDASSURE Total: 288.40 Purchased From Vendor:MENARDS CARD SERVICES MENARDS 04/19/2022 K-9 SUPPLIES-MICHIGAN 10-221-000-44505 30.48 Purchased From Vendor MENARDS Total: 30.48 Purchased From Vendor:MERCHOLOGY CARD SERVICES MERCHOLOGY 04/19/2022 TELCO WEEK 10-223-000-53702 493.19 Purchased From Vendor MERCHOLOGY Total: 493.19 Purchased From Vendor:MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 04/19/2022 DECLINED CLAIM 10-115-000-30800 370.00 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 370.00 Purchased From Vendor:METRO CHIEFS&SHERIFFS ASSOCIATION CARD SERVICES METRO CHIEFS&SHERIFFS AS 04/19/2022 MONTHLY METRO CHIEF MTG 10-221-000-36200 16.74 Purchased From Vendor METRO CHIEFS&SHERIFFS ASSOCIATION Total: 16.74 Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINER 04/19/2022 MRT PORTABLES 10-336-000-42000 102.11 CARD SERVICES METRO ROLLOFF CONTAINER 04/19/2022 EH PORTABLES 10-336-107-42100 386.00 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 488.11 Purchased From Vendor:MIDWAY FORD TRUCK CENTER CARD SERVICES MIDWAY FORD TRUCK CENTE 04/19/2022 TRK 81 RADIATOR HOSES 10-331-000-41000 301.99 Purchased From Vendor MIDWAY FORD TRUCK CENTER Total: 301.99 Purchased From Vendor:MIDWEST CONSTRUCTION SERVICES,INC MIDWEST CONSTRUCTION SE MIDWEST CONSTRUCTION SE 04/19/2022 DISPATCH TEMP WALL 21-039-000-53000 5,500.00 Purchased From Vendor MIDWEST CONSTRUCTION SERVICES,INC Total: 5,500.00 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 04/19/2022 SHREDDING/CITYWIDE/FEBR 10-224-000-34002 90.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00 Purchased From Vendor:MISCHARGE CARD SERVICES MISCHARGE 04/19/2022 CREDIT 10-112-000-50500 -25.85 CARD SERVICES MISCHARGE 04/19/2022 CREDITED ON 3/5/22 10-112-000-50500 25.85 CARD SERVICES MISCHARGE 04/19/2022 FRAUD CREDIT 10-14000 -39.95 CARD SERVICES MISCHARGE 04/19/2022 FRAUD CREDIT 10-14000 -39.95 CARD SERVICES MISCHARGE 04/19/2022 FRAUD CREDIT 10-14000 -39.95 CARD SERVICES MISCHARGE 04/19/2022 FRAUD CREDIT 10-14000 -39.95 Purchased From Vendor MISCHARGE Total: -159.80 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 2990 NW VIVION RD DETCK- 10-337-103-25400 154.85 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 2990 NW VIVION RD FIRE-10 10-337-103-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 W PLATTE/VALLEY IRRIG-03/ 10-336-112-25400 852.63 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 2950 NW VIVION RD-03/05 t 10-337-102-25400 86.54 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 4200 RIVERSIDE ST-03/05 to 10-337-101-25400 77.65 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 4498 HIGH DR FIRE-04/02-5 10-337-104-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 2950 NW VIVION RD FIRE-04 10-337-103-25400 113.64 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 04/19/2022 4498 HIGH DR DOM-03/05 t 10-337-104-25400 53.77 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,452.72 Purchased From Vendor:MISSOURI ANIMAL CONTROL ASSOC. CARD SERVICES MISSOURI ANIMAL CONTROL 04/19/2022 STATE ANIMAL CONTROL DUE 10-819-000-34500 20.00 Purchased From Vendor MISSOURI ANIMAL CONTROL ASSOC.Total: 20.00 Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE CARD SERVICES MISSOURI MUNICIPAL LEAGU 04/19/2022 JOB POSTINGS(HR) 10-115-000-30100 450.00 CARD SERVICES MISSOURI MUNICIPAL LEAGU 04/19/2022 JOB POSTINGS(HR) 10-115-000-30100 90.00 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 540.00 Purchased From Vendor:MISSOURI ORGANIC MISSOURI ORGANIC MISSOURI ORGANIC 04/19/2022 SOIL FOR GARDEN PROGRAM 10-341-100-44522 298.25 Purchased From Vendor MISSOURI ORGANIC Total: 298.25 4/15/2022 8:32:36 AM Page 8 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MISSOURI STATE CARD SERVICES MISSOURI STATE 04/19/2022 JOB FAIR-MO SOUTHERN ST 10-221-000-44512 275.00 Purchased From Vendor MISSOURI STATE Total: 275.00 Purchased From Vendor:NATIONAL LAW ENFORCEMENT TRAINING CENTER CARD SERVICES NATIONAL LAW ENFORCEME 04/19/2022 MEMORIAL WREATH FOR NAT 10-221-000-44524 25.00 Purchased From Vendor NATIONAL LAW ENFORCEMENT TRAINING CENTER Total: 25.00 Purchased From Vendor:NAYAK WASH CARD SERVICES NAYAK WASH 04/19/2022 CAR WASH-K-9 TRAINING- 10-221-000-41000 5.00 Purchased From Vendor NAYAK WASH Total: 5.00 Purchased From Vendor:NETSOLUS CARD SERVICES NETSOLUS 04/19/2022 CROSS CONNECTION FOR SR S 10-112-000-27000 375.00 Purchased From Vendor NETSOLUS Total: 375.00 Purchased From Vendor:NFPA CARD SERVICES NFPA 04/19/2022 FIRE INVESTIGATION BOOKS 10-226-000-36400 139.55 Purchased From Vendor NFPA Total: 139.55 Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 04/19/2022 ARGOSY PKWY STUMP DISPO 21-025-000-53000 1,500.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 1,500.00 Purchased From Vendor:NORTHERN TOOL CARD SERVICES NORTHERN TOOL 04/19/2022 REPAIR GATOR 10-226-000-40001 28.51 CARD SERVICES NORTHERN TOOL 04/19/2022 SHOP AIRHOSE REELS 10-331-000-40000 271.98 CARD SERVICES NORTHERN TOOL 04/19/2022 PW(2)AIR HOSES&PARTS 10-331-000-40000 400.93 Purchased From Vendor NORTHERN TOOL Total: 701.42 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 04/19/2022 LEGISLATIVE TRIP-MAYOR RO 10-102-000-36400 275.00 CARD SERVICES NORTHLAND REGIONAL CHA 04/19/2022 KORAL,ROSE&MILNER-BAN 10-112-000-22910 150.00 CARD SERVICES NORTHLAND REGIONAL CHA 04/19/2022 LEGISLATIVE TRIP-SPONSOR 10-112-000-22910 500.00 CARD SERVICES NORTHLAND REGIONAL CHA 04/19/2022 LEGISLATIVE TRIP-KORAL&D 10-112-000-36400 550.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,475.00 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 04/19/2022 211259392001 10-112-000-50500 169.14 CARD SERVICES OFFICE DEPOT,INC 04/19/2022 JOB FAIR-LABELS 10-115-000-30100 77.57 Purchased From Vendor OFFICE DEPOT,INC Total: 246.71 Purchased From Vendor:OLSSON OLSSON OLSSON 04/19/2022 635 SIGN RELOCATION 10-332-000-20700 1,969.00 Purchased From Vendor OLSSON Total: 1,969.00 Purchased From Vendor:ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 04/19/2022 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES ONSTAR DATA PLAN 04/19/2022 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES ONSTAR DATA PLAN 04/19/2022 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES ONSTAR DATA PLAN 04/19/2022 VEH MAINT 10-224-000-27200 27.99 Purchased From Vendor ONSTAR DATA PLAN Total: 85.98 Purchased From Vendor:O'REILLY AUTO CARD SERVICES O'REILLY AUTO 04/19/2022 RETURN CREDIT 10-331-000-41000 -12.00 CARD SERVICES O'REILLY AUTO 04/19/2022 TRK 92&93 CABIN FILTER 10-331-000-41000 50.85 CARD SERVICES O'REILLY AUTO 04/19/2022 TRK 81 ANTIFREEZE 10-331-000-41000 113.43 Purchased From Vendor O'REILLY AUTO Total: 152.28 Purchased From Vendor:PARKVILLE FRAME GALLERY CARD SERVICES PARKVILLE FRAME GALLERY 04/19/2022 SHOVEL-SOCCER GROUNDBR 10-112-000-22910 401.81 Purchased From Vendor PARKVILLE FRAME GALLERY Total: 401.81 Purchased From Vendor:PAYPAL CARD SERVICES PAYPAL 04/19/2022 PROPERTY ROOM MEMBERSH 10-221-000-34500 65.00 CARD SERVICES PAYPAL 04/19/2022 POWERPOINT BACKGROUNDS 10-112-000-21000 39.00 CARD SERVICES PAYPAL 04/19/2022 UNIFORM 10-341-000-56000 63.88 CARD SERVICES PAYPAL 04/19/2022 UNIFORM 10-341-000-56000 55.88 4/15/2022 8:32:36 AM Page 9 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES PAYPAL 04/19/2022 CITY INTERNET PROVIDER 10-112-000-27000 200.00 Purchased From Vendor PAYPAL Total: 423.76 Purchased From Vendor:PEANUT CARD SERVICES PEANUT 04/19/2022 KORAL&THATCHER LUNCH M 10-112-000-36100 36.00 Purchased From Vendor PEANUT Total: 36.00 Purchased From Vendor:PHILLIPS 66 CARD SERVICES PHILLIPS 66 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 1.35 CARD SERVICES PHILLIPS 66 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 10.01 Purchased From Vendor PHILLIPS 66 Total: 11.36 Purchased From Vendor:PHOENIX CONCRETE,LLC PHOENIX CONCRETE,LLC PHOENIX CONCRETE,LLC 04/19/2022 2019-20 STREET MAINTENAN 21-025-000-53000 393,395.93 Purchased From Vendor PHOENIX CONCRETE,LLC Total: 393,395.93 Purchased From Vendor:PIZZA HUT CARD SERVICES PIZZA HUT 04/19/2022 PIZZA FOR SGTS&LO MTG 10-224-000-22900 139.90 Purchased From Vendor PIZZA HUT Total: 139.90 Purchased From Vendor:PLATTE COUNTY CITIZEN PLATTE COUNTY CITIZEN PLATTE COUNTY CITIZEN 04/19/2022 LEGAL NOTICE FOR APR 5 ELE 10-112-000-43200 280.50 Purchased From Vendor PLATTE COUNTY CITIZEN Total: 280.50 Purchased From Vendor:PLATTE RENTAL AND SUPPLY CARD SERVICES PLATTE RENTAL AND SUPPLY 04/19/2022 (4)NEW TRIMMERS WEED EA 10-331-000-40000 1,428.30 CARD SERVICES PLATTE RENTAL AND SUPPLY 04/19/2022 WEED EATER REPAIR PARTS 10-331-000-40000 230.18 Purchased From Vendor PLATTE RENTAL AND SUPPLY Total: 1,658.48 Purchased From Vendor:P01-0 CARD SERVICES P01-0 04/19/2022 J TAYLOR EXIT INTERVIEW-KO 10-112-000-36100 46.09 Purchased From Vendor P01-0 Total: 46.09 Purchased From Vendor:POND GUY CARD SERVICES POND GUY 04/19/2022 ALGAE DEFENSE 10-336-112-42100 118.00 Purchased From Vendor POND GUY Total: 118.00 Purchased From Vendor:POSITIVE PROMOTIONS,INC CARD SERVICES POSITIVE PROMOTIONS,INC 04/19/2022 KEYCHAINS FOR TELCO WEEK 10-223-000-53702 34.19 Purchased From Vendor POSITIVE PROMOTIONS,INC Total: 34.19 Purchased From Vendor:PRICE CHOPPER CARD SERVICES PRICE CHOPPER 04/19/2022 BOA SUPPLIES 10-112-000-53900 28.94 CARD SERVICES PRICE CHOPPER 04/19/2022 SNOW MEAL 10-331-000-51600 170.91 CARD SERVICES PRICE CHOPPER 04/19/2022 BOA SUPPLIES 10-112-000-53900 9.97 CARD SERVICES PRICE CHOPPER 04/19/2022 EBC-LUNCH 10-115-000-21302 6.54 CARD SERVICES PRICE CHOPPER 04/19/2022 EBC-SHAMROCK SHAKES 10-115-000-21302 48.44 Purchased From Vendor PRICE CHOPPER Total: 264.80 Purchased From Vendor:PRIDE CLEANERS CARD SERVICES PRIDE CLEANERS 04/19/2022 DRY CLEANING 10-221-000-56000 82.28 Purchased From Vendor PRIDE CLEANERS Total: 82.28 Purchased From Vendor:Q4 INDUSTRIES,LLC CARD SERVICES Q4 INDUSTRIES,LLC 04/19/2022 JANITORIAL SUPPLIES 10-331-000-51011 734.95 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 734.95 Purchased From Vendor:QUALITY PLUMBING INC CARD SERVICES QUALITY PLUMBING INC 04/19/2022 PS HOT WATER TANK REPAIR 10-337-103-41500 353.77 CARD SERVICES QUALITY PLUMBING INC 04/19/2022 URINAL REPLACEMENT 10-337-104-41500 906.88 Purchased From Vendor QUALITY PLUMBING INC Total: 1,260.65 Purchased From Vendor:R H FASTENER SUPPLY CARD SERVICES R H FASTENER SUPPLY 04/19/2022 STOCK CUTTER PINS 10-331-000-40000 8.40 CARD SERVICES R H FASTENER SUPPLY 04/19/2022 STOCK WASHERS 10-331-000-40000 10.00 CARD SERVICES R H FASTENER SUPPLY 04/19/2022 SNOW PLOW BELTS-86 10-331-000-57000 56.27 CARD SERVICES R H FASTENER SUPPLY 04/19/2022 SNOW PLOW BELTS-88 10-331-000-57000 20.31 Purchased From Vendor R H FASTENER SUPPLY Total: 94.98 4/15/2022 8:32:36 AM Page 10 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:RANGER TROPHIES CARD SERVICES RANGER TROPHIES 04/19/2022 SWAT 10-221-000-53706 37.00 Purchased From Vendor RANGER TROPHIES Total: 37.00 Purchased From Vendor:RAY'S DONUTS CARD SERVICES RAY'S DONUTS 04/19/2022 ADULT LEADERSHIP-BREAKF 10-112-000-22910 34.36 CARD SERVICES RAY'S DONUTS 04/19/2022 YOUTH LEADERSHIP-BREAKF 10-112-000-22910 35.56 Purchased From Vendor RAY'S DONUTS Total: 69.92 Purchased From Vendor:RED DOOR GRILL CARD SERVICES RED DOOR GRILL 04/19/2022 BUSINESS MEETING 10-112-000-36100 54.00 Purchased From Vendor RED DOOR GRILL Total: 54.00 Purchased From Vendor:RED ONION CARD SERVICES RED ONION 04/19/2022 JOPLIN FUNERAL-CAMPBELL, 10-221-000-36000 40.87 Purchased From Vendor RED ONION Total: 40.87 Purchased From Vendor:RED X CARD SERVICES RED X 04/19/2022 BOA SUPPLIES 10-112-000-53900 22.96 Purchased From Vendor RED X Total: 22.96 Purchased From Vendor:REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 04/19/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 913.76 CARD SERVICES REJIS COMMISSION 04/19/2022 GA NET ACCESS 10-226-000-34000 15.00 Purchased From Vendor REJIS COMMISSION Total: 928.76 Purchased From Vendor:RIVERSIDE CARWASH CARD SERVICES RIVERSIDE CARWASH 04/19/2022 VEH 800 MAINT 10-226-000-41000 12.00 CARD SERVICES RIVERSIDE CARWASH 04/19/2022 VEH 800 MAINT 10-226-000-41000 10.00 Purchased From Vendor RIVERSIDE CARWASH Total: 22.00 Purchased From Vendor:RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC 04/19/2022 2022 PILOT PAYMENT REIMBU 40-111-000-79600 538,176.40 Purchased From Vendor RIVERSIDE HORIZONS LLC Total: 538,176.40 Purchased From Vendor:RIVERSIDE,CITY OF CARD SERVICES RIVERSIDE,CITY OF 04/19/2022 WEBSITE PAYMENT TEST 10-332-000-40500 5.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 5.00 Purchased From Vendor:RLH INDUSTRIES CARD SERVICES RLH INDUSTRIES 04/19/2022 12 STRANDS OM3 MMFIBER 30-112-000-62000 673.69 Purchased From Vendor RLH INDUSTRIES Total: 673.69 Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL CARD SERVICES SAINT LUKE'S NORTHLAND H 04/19/2022 ARGOSY 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 04/19/2022 BOA SUPPLIES 10-112-000-53900 64.88 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 FAN&EXT CORD 10-221-000-44512 129.96 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 COFFEE/CREAMER 10-224-000-50500 14.94 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 ADULT LEADERSHIP-BREAKF 10-112-000-22910 14.26 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 YOUTH&ADULT LEADERSHIP 10-112-000-50500 110.88 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 BOA-COFFEE 10-112-000-53900 90.66 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 BOA SUPPLIES 10-112-000-53900 46.42 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 JOB FAIR-CANDY 10-115-000-30100 111.82 CARD SERVICES SAM'S CLUB DIRECT 04/19/2022 SUPPLIES 10-341-100-44522 162.64 Purchased From Vendor SAM'S CLUB DIRECT Total: 746.46 Purchased From Vendor:SARPINO'S PIZZERIA CARD SERVICES SARPINO'S PIZZERIA 04/19/2022 BOA DINNER 10-112-000-53900 245.57 Purchased From Vendor SARPINO'S PIZZERIA Total: 245.57 Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS CARD SERVICES SHACKELFORD BOTANICAL DE 04/19/2022 GREG MILL'S WIFES FUNERAL 10-112-000-22910 102.00 CARD SERVICES SHACKELFORD BOTANICAL DE 04/19/2022 CHIEF SIMPSONS WIFE FUNER 10-224-000-22900 65.00 CARD SERVICES SHACKELFORD BOTANICAL DE 04/19/2022 GREG MILLS WIFES FUNERAL 10-224-000-22900 102.00 Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 269.00 4/15/2022 8:32:36 AM Page 11 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SHELL OIL CARD SERVICES SHELL OIL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 2.99 Purchased From Vendor SHELL OIL Total: 2.99 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 04/19/2022 BAND/SENIOR DANCE ON 04/ 10-341-100-44522 300.00 Purchased From Vendor SMITH,DANIEL Total: 300.00 Purchased From Vendor:SMOKIN GUNS BBQ CARD SERVICES SMOKIN GUNS BBQ 04/19/2022 COMMANDER MEETING 10-221-000-36200 69.51 Purchased From Vendor SMOKIN GUNS BBQ Total: 69.51 Purchased From Vendor:SPECTRUM CARD SERVICES SPECTRUM 04/19/2022 CABLE 10-331-000-25600 273.49 CARD SERVICES SPECTRUM 04/19/2022 CC CABLE 10-341-000-25600 90.20 CARD SERVICES SPECTRUM 04/19/2022 BACKUP INTERNET FOR SR PH 10-112-000-27000 119.98 CARD SERVICES SPECTRUM 04/19/2022 FIRE&POLICE CABLE 10-224-000-25600 130.09 Purchased From Vendor SPECTRUM Total: 613.76 Purchased From Vendor:SULLIVAN,JENNIFER SULLIVAN,JENNIFER SULLIVAN,JENNIFER 04/19/2022 SHELTER RENTAL SECURITY DE 10-20010 75.00 Purchased From Vendor SULLIVAN,JENNIFER Total: 75.00 Purchased From Vendor:SUMNER TIRE CARD SERVICES SUMNER TIRE 04/19/2022 NEW TIRE F550 10-331-000-40000 518.88 CARD SERVICES SUMNER TIRE 04/19/2022 VEH 805 TIRES 10-226-000-40001 670.90 Purchased From Vendor SUMNER TIRE Total: 1,189.78 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 04/19/2022 RELOCATE DISPATCH CIRCUITS 21-039-000-53000 497.50 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 04/19/2022 DISPATCH AREA GROUNDING 21-039-000-53000 2,118.53 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 2,616.03 Purchased From Vendor:TELEFLEX CARD SERVICES TELEFLEX 04/19/2022 MEDICAL SUPPLIES 10-226-000-53707 556.60 Purchased From Vendor TELEFLEX Total: 556.60 Purchased From Vendor:TEXAS ROADHOUSE CARD SERVICES TEXAS ROADHOUSE 04/19/2022 COMMAND COLLEGE 10-221-000-36000 20.76 Purchased From Vendor TEXAS ROADHOUSE Total: 20.76 Purchased From Vendor:THE RUSSELL CARD SERVICES THE RUSSELL 04/19/2022 KORAL&MILNER-LUNCH ME 10-112-000-36000 46.31 Purchased From Vendor THE RUSSELL Total: 46.31 Purchased From Vendor:THEOS MIDTOWN CARD SERVICES THEOS MIDTOWN 04/19/2022 RADAR/LASER INSTRUCTOR C 10-221-000-36000 28.17 Purchased From Vendor THEOS MIDTOWN Total: 28.17 Purchased From Vendor:THERO REALTRUCK CARD SERVICES THERO REALTRUCK 04/19/2022 TONNEAU COVER 10-819-000-41000 323.21 Purchased From Vendor THERO REALTRUCK Total: 323.21 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 04/19/2022 JANITORIAL SERVICE PUBLIC 5 10-337-103-44200 1,650.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 04/19/2022 JANITORIAL SERVICE PUBLIC 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 04/19/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 04/19/2022 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 4,775.00 Purchased From Vendor:TRAVEL MEAL CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 3.11 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 3.98 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 3.98 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 4.94 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 4.63 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 5.50 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 10.83 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 11.85 4/15/2022 8:32:36 AM Page 12 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 5.01 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 13.07 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 17.33 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 18.02 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 21.54 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 23.40 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 24.38 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 28.10 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 10.04 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 28.73 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 31.80 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 32.02 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 36.94 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 39.63 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 40.07 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 40.25 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 50.28 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 82.00 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 91.27 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 94.58 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 29.79 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 9.86 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 12.33 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 126.39 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 8.97 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 9.04 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 6.89 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 5.88 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 8.37 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 7.25 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 5.78 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 5.52 CARD SERVICES TRAVEL MEAL 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 5.78 Purchased From Vendor TRAVEL MEAL Total: 1,019.13 Purchased From Vendor:TREZO MARE RESTAURANT&LOUNGE CARD SERVICES TREZO MARE RESTAURANT& 04/19/2022 KORAL,KINCAID,DUFFY&HO 10-112-000-36100 83.00 Purchased From Vendor TREZO MARE RESTAURANT&LOUNGE Total: 83.00 Purchased From Vendor:TYLER TECHNOLOGIES,INC CARD SERVICES TYLER TECHNOLOGIES,INC 04/19/2022 CREDIT-LARISSA TRAINING 10-112-000-36400 -1,099.00 Purchased From Vendor TYLER TECHNOLOGIES,INC Total: -1,099.00 Purchased From Vendor:UBIQUITI CARD SERVICES UBIQUITI 04/19/2022 AGG SWITCH&SFP+COPPER 30-112-000-62000 391.00 CARD SERVICES UBIQUITI 04/19/2022 MAIN SWITCH BACKUP STOCK 30-112-000-62000 1,798.00 Purchased From Vendor UBIQUITI Total: 2,189.00 Purchased From Vendor:VERIZON CARD SERVICES VERIZON 04/19/2022 ADMIN 10-112-000-27200 63.93 CARD SERVICES VERIZON 04/19/2022 ADMIN 10-112-000-27201 520.13 CARD SERVICES VERIZON 04/19/2022 POLICE 10-224-000-27200 874.51 CARD SERVICES VERIZON 04/19/2022 FIRE 10-226-000-27200 560.67 CARD SERVICES VERIZON 04/19/2022 PUBLIC WORKS 10-331-000-27200 80.02 CARD SERVICES VERIZON 04/19/2022 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES VERIZON 04/19/2022 COM DEV 10-819-000-27200 120.56 Purchased From Vendor VERIZON Total: 2,259.83 Purchased From Vendor:VICCO GROUP CARD SERVICES VICCO GROUP 04/19/2022 EMS PARTS 10-226-000-56000 94.93 Purchased From Vendor VICCO GROUP Total: 94.93 4/15/2022 8:32:36 AM Page 13 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:VISTAPRINT CARD SERVICES VISTAPRINT 04/19/2022 KORAL-BUSINESS CARDS 10-112-000-32000 76.09 Purchased From Vendor VISTAPRINT Total: 76.09 Purchased From Vendor:WALMART CARD SERVICES WALMART 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 28.46 CARD SERVICES WALMART 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 77.13 CARD SERVICES WALMART 04/19/2022 K-9 TRAINING-MICHIGAN 10-221-000-36400 34.57 Purchased From Vendor WALMART Total: 140.16 Purchased From Vendor:WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS 04/19/2022 ANIMAL ADMISSION 10-819-000-44503 225.00 Purchased From Vendor WAYSIDE WAIFS Total: 225.00 Purchased From Vendor:WEATHERTECH DIRECT CARD SERVICES WEATHERTECH DIRECT 04/19/2022 VEH 112&114-FLOOR MATS 10-221-000-41000 239.90 Purchased From Vendor WEATHERTECH DIRECT Total: 239.90 Purchased From Vendor:WEX BANK WEX BANK WEX BANK 04/19/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 121.59 WEX BANK WEX BANK 04/19/2022 FUEL PURCHASED-MARCH 2 10-224-000-54100 7,495.55 WEX BANK WEX BANK 04/19/2022 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,857.60 WEX BANK WEX BANK 04/19/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,870.98 WEX BANK WEX BANK 04/19/2022 FUEL PURCHASED-ENGINEER 10-332-000-54100 309.51 WEX BANK WEX BANK 04/19/2022 FUEL PURCHASED-COMMUN 10-819-000-54000 461.65 Purchased From Vendor WEX BANK Total: 13,116.88 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 04/19/2022 LEGAL SERVICES/MARCH 202 10-112-000-20300 5,800.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00 Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 04/19/2022 PUBLIC SAFETY RENOVATION/ 21-086-000-50000 2,261.18 Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 2,261.18 Purchased From Vendor:WITMER PUBLIC SAFETY GROUP,INC CARD SERVICES WITMER PUBLIC SAFETY GRO 04/19/2022 DUTY BOOTS 10-226-000-56000 335.41 Purchased From Vendor WITMER PUBLIC SAFETY GROUP,INC Total: 335.41 Purchased From Vendor:WORK ZONE INC,THE CARD SERVICES WORK ZONE INC,THE 04/19/2022 (4)BARICADES&SIGNS 10-331-000-59000 254.00 CARD SERVICES WORK ZONE INC,THE 04/19/2022 PUBLIC WORKS AD 10-115-000-21300 595.00 CARD SERVICES WORK ZONE INC,THE 04/19/2022 (4)TYPE 3 BARRICADES&RO 10-331-000-59000 1,200.00 Purchased From Vendor WORK ZONE INC,THE Total: 2,049.00 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 04/19/2022 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 409.50 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 04/19/2022 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 21,450.75 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 04/19/2022 SUPPORT FEE 10-341-000-22801 3,313.33 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 25,173.58 Purchased From Vendor:ZOLL MEDICAL CORPORATION CARD SERVICES ZOLL MEDICAL CORPORATION 04/19/2022 CABLES FOR HEART MONITOR 10-226-000-53707 1,753.80 CARD SERVICES ZOLL MEDICAL CORPORATION 04/19/2022 ITD'S EMS SUPPLIES 10-226-000-53707 678.12 Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 2,431.92 Purchased From Vendor:ZOOM CARD SERVICES ZOOM 04/19/2022 ANNUAL SRV CHARGE-ZOO 10-112-000-34500 299.80 Purchased From Vendor ZOOM Total: 299.80 Grand Total: 1,130,310.49 4/15/2022 8:32:36 AM Page 14 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 137,488.88 58,573.72 21-CAPITAL IMPROVEMENTS FUND 445,420.11 2,851.97 30-CAPITAL EQUIPMENT FUND 9,225.10 9,225.10 40-TIF/LEVEE/RESERVE FUND 538,176.40 0.00 Grand Total: 1,130,310.49 70,650.79 Account Summary Account Number Account Name Expense Amount Payment Amount 10-102-000-36400 Training/Seminars 275.00 275.00 10-112-000-20300 Other Legal Fees 5,800.00 0.00 10-112-000-21000 Marketing 39.00 39.00 10-112-000-21300 Other Professional Fees 2,215.00 0.00 10-112-000-22910 Public Meetings/Events 2,111.54 2,111.54 10-112-000-27000 Telephone 2,237.31 2,237.31 10-112-000-27200 Cell Phones 63.93 63.93 10-112-000-27201 Data Cards 560.11 560.11 10-112-000-32000 Printing 1,947.11 1,762.84 10-112-000-32300 Copy Machine Maintena 22.48 0.00 10-112-000-34000 Subscriptions 14.99 14.99 10-112-000-34500 Professional Dues 1,483.80 1,483.80 10-112-000-36000 Travel Expenses 480.02 480.02 10-112-000-36100 Business Meetings 257.09 257.09 10-112-000-36400 Training/Seminars -274.00 -274.00 10-112-000-40700 Software Maintenance F 138.04 138.04 10-112-000-41000 Vehicle Maintenance 15.00 15.00 10-112-000-43200 Election Expenditures 280.50 0.00 10-112-000-43800 Banking Fees 181.73 0.00 10-112-000-50500 Office Supplies 1,865.34 1,696.20 10-112-000-53900 BOA Meeting/Supplies 1,223.97 1,223.97 10-112-000-54100 Vehicle Fuel 121.59 0.00 10-115-000-21300 Professional Fees-Hum 919.00 919.00 10-115-000-21301 Healthy Employee 409.50 0.00 10-115-000-21302 Employee Betterment 844.88 844.88 10-115-000-30100 Help Wanted Listings 1,129.39 1,129.39 10-115-000-30800 Lab Work 370.00 0.00 10-14000 Receivables -159.80 -159.80 10-20010 Security Deposits 75.00 0.00 10-221-000-34500 Professional Dues 191.50 191.50 10-221-000-36000 Travel Expenses 1,361.54 1,361.54 10-221-000-36200 Business Luncheons 164.45 164.45 10-221-000-36400 Training/Seminars 1,961.35 1,961.35 10-221-000-41000 Vehicle Maintenance 579.79 433.94 10-221-000-44505 Canine Unit 105.74 105.74 10-221-000-44507 Property Room 653.61 653.61 10-221-000-44512 Police Services 420.51 420.51 10-221-000-44514 Crim.Invest Lab 1,016.68 0.00 10-221-000-44524 Police Week 25.00 25.00 10-221-000-52500 Rehab Supplies 14.97 14.97 10-221-000-53047 Firearms Supplies 16,640.00 0.00 10-221-000-53706 SWAT Unit Expenses 37.00 37.00 10-221-000-56000 Uniforms 435.76 435.76 10-223-000-43401 CJIS Subscription 913.76 0.00 10-223-000-53702 Telecommunicators Wee 821.38 821.38 10-224-000-22900 Public Relations 306.90 306.90 10-224-000-25600 Cable 130.09 130.09 10-224-000-27200 Cell Phones 960.49 960.49 10-224-000-27400 Paging Software 270.00 270.00 4/15/2022 8:32:36 AM Page 15 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-224-000-32300 Copy Machine Maintena 374.52 374.52 10-224-000-34002 Midwest Shredding 90.00 0.00 10-224-000-34500 Professional Dues 73.00 73.00 10-224-000-50500 Office Supplies 282.96 282.96 10-224-000-54100 Vehicle Fuel 7,495.55 0.00 10-226-000-22900 Public Relations 82.95 82.95 10-226-000-27200 Cell Phones 560.67 560.67 10-226-000-34000 Subscriptions 74.95 74.95 10-226-000-36400 Training/Seminars 189.55 189.55 10-226-000-36418 Training-P&E 8.10 8.10 10-226-000-40000 Equipment Maintenance 37.51 37.51 10-226-000-40001 Repair Damaged Equipm 721.59 721.59 10-226-000-41000 Vehicle Maintenance 3,350.53 1,100.51 10-226-000-44504 Other Cont.-Medical W 288.40 288.40 10-226-000-53707 Supplies-EMS Unit 3,923.62 3,923.62 10-226-000-53720 Fire Services Supplies 248.93 248.93 10-226-000-54100 Vehicle Fuel 2,970.62 113.02 10-226-000-56000 Uniforms 1,469.99 704.99 10-226-000-56002 PPE Equipment 252.50 0.00 10-331-000-25600 Cable 273.49 273.49 10-331-000-26000 City Wide Trash 6,765.66 6,765.66 10-331-000-26100 Yard Waste&Dumpster 350.32 350.32 10-331-000-27200 Cell Phones 80.02 80.02 10-331-000-36400 Training/Seminars 500.00 500.00 10-331-000-40000 Equipment Maintenance 5,157.24 5,157.24 10-331-000-41000 Vehicle Maintenance 6,319.85 6,319.85 10-331-000-51011 Janitorial Supplies 734.95 734.95 10-331-000-51600 Expendable Supplies 170.91 170.91 10-331-000-52200 Safety Supplies 53.55 53.55 10-331-000-52700 Tool Replacement 137.45 137.45 10-331-000-54100 Vehicle Fuel 1,870.98 0.00 10-331-000-57000 Snow Removal Materials 276.58 276.58 10-331-000-57500 Construction Materials 810.81 810.81 10-331-000-59000 Signage 1,454.00 1,454.00 10-332-000-20700 Engineering Fees 1,969.00 0.00 10-332-000-27200 Cell Phones 40.01 40.01 10-332-000-34500 Professional Dues 146.75 146.75 10-332-000-40500 IT Contract Services 5.00 5.00 10-332-000-41000 Vehicle Maintenance 12.00 0.00 10-332-000-54100 Vehicle Fuel 309.51 0.00 10-336-000-42000 Trail System Maintenanc 102.11 102.11 10-336-107-42100 Park Maint.-EH Young 386.00 386.00 10-336-110-42100 Maintenance-Pool 105.86 105.86 10-336-110-52010 Chemicals-Pool 458.70 458.70 10-336-112-25400 Water-Fountain W Platt 852.63 0.00 10-336-112-42100 Maint-Fountains 118.00 118.00 10-337-101-25400 Water-Public Works 77.65 0.00 10-337-101-41500 Building Maint.-Public 110.30 34.54 10-337-102-25400 Water-City Hall 86.54 0.00 10-337-102-41500 Building Maint.-City Hal 61.14 0.00 10-337-102-44200 Custodial-City Hall 1,690.00 0.00 10-337-103-25400 Water-Public Safety 325.31 0.00 10-337-103-41500 Building Maint.-Public S 400.99 353.77 10-337-103-44200 Custodial-Public Safety 1,650.00 0.00 10-337-104-25400 Water-Community Cen 110.59 0.00 10-337-104-41500 Building Maint.-Comm. 985.48 948.80 10-337-104-44203 Custodial-Community C 1,435.00 0.00 10-341-000-22800 Com.Center Member 21,450.75 0.00 4/15/2022 8:32:36 AM Page 16 of 17 Expense Approval Report Post Dates:4/19/2022-4/19/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-341-000-22801 Support Fee 3,313.33 0.00 10-341-000-25600 Cable 90.20 90.20 10-341-000-36400 Training/Seminars 10.89 10.89 10-341-000-56000 Uniforms 119.76 119.76 10-341-100-44522 Recreational Programs 785.18 186.93 10-819-000-27200 Cell Phones 120.56 120.56 10-819-000-34500 Professional Dues 20.00 20.00 10-819-000-41000 Vehicle Maintenance 323.21 323.21 10-819-000-44503 Animal Control 225.00 0.00 10-819-000-52701 Tools 19.99 19.99 10-819-000-54000 Vehicle Fuel 461.65 0.00 21-020-000-54000 Other-Dirt 10,260.00 0.00 21-025-000-53000 Construction-Infrastruc 417,415.40 2,851.97 21-039-000-53000 Construction Facility Up 8,116.03 0.00 21-072-000-50000 Design-Vivion Road Trai 7,367.50 0.00 21-086-000-50000 Design-Public Safety Re 2,261.18 0.00 30-112-000-62000 Computer Equipment 9,225.10 9,225.10 40-111-000-79600 Payment to Developer 538,176.40 0.00 Grand Total: 1,130,310.49 70,650.79 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 684,890.38 67,798.82 02580 417,415.40 2,851.97 03980 8,116.03 0.00 07210 7,367.50 0.00 08610 2,261.18 0.00 21780 10,260.00 0.00 Grand Total: 1,130,310.49 70,650.79 4/15/2022 8:32:36 AM Page 17 of 17