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R-2022-040 Bill Pay
RESOLUTION NO. R — 2022-040 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS ENDING MAY 6T" AND MAY 13T" IN THE AMOUNT OF $256,824.49. 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 $256,824.49 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 17' day of May 2022. (942:eteeyael_4_1, Mayor Kathleen L. Rose ATTEST: Robin Kincaid, C y Clerk 1 Expense Approval Report RRS�QE RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 5/6/2022 - 5/6/2022 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 05/06/2022 POLICE UNION DUES/5/6/22 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 05/06/2022 UNION DUES FT/5/6/22 PAYR 10-20510 534.27 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/06/2022 UNION DUES PT/5/6/22 PAYR 10-20510 174.73 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 709.00 Grand Total: 1,077.22 5/13/2022 9:50:18 AM Page 1 of 2 Expense Approval Report Post Dates:5/6/2022-5/6/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,077.22 1,077.22 Grand Total: 1,077.22 1,077.22 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,077.22 1,077.22 Grand Total: 1,077.22 1,077.22 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,077.22 1,077.22 Grand Total: 1,077.22 1,077.22 5/13/2022 9:50:18 AM Page 2 of 2 Expense Approval Report GiYD` RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS —......._. Post Dates 5/11/2022 - 5/11/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:EVERGY EVERGY EVERGY 05/11/2022 STREETLIGHTS-01/20 to 02/1 10-331-000-26800 22,601.00 Purchased From Vendor EVERGY Total: 22,601.00 Purchased From Vendor:WEX BANK WEX BANK WEX BANK 05/11/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 172.17 WEX BANK WEX BANK 05/11/2022 FUEL PURCHASED-POLICE 10-224-000-54100 6,248.98 WEX BANK WEX BANK 05/11/2022 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,795.09 WEX BANK WEX BANK 05/11/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,285.55 WEX BANK WEX BANK 05/11/2022 FUEL PURCHASED-ENGINEER 10-332-000-54100 262.00 WEX BANK WEX BANK 05/11/2022 FUEL PURCHASED-COMMUN 10-819-000-54000 477.60 Purchased From Vendor WEX BANK Total: 10,241.39 Grand Total: 32,842.39 5/12/2022 10:32:04 AM Page 1 of 2 Expense Approval Report Post Dates:5/11/2022-5/11/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 32,842.39 0.00 Grand Total: 32,842.39 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-54100 Vehicle Fuel 172.17 0.00 10-224-000-54100 Vehicle Fuel 6,248.98 0.00 10-226-000-54100 Vehicle Fuel 1,795.09 0.00 10-331-000-26800 City-Wide Streetlighting 22,601.00 0.00 10-331-000-54100 Vehicle Fuel 1,285.55 0.00 10-332-000-54100 Vehicle Fuel 262.00 0.00 10-819-000-54000 Vehicle Fuel 477.60 0.00 Grand Total: 32,842.39 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 32,842.39 0.00 Grand Total: 32,842.39 0.00 5/12/2022 10:32:04 AM Page 2 of 2 Expense Approval Report CITY Q` RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS ......v few.�... Post Dates 5/17/2022 - 5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:5.11 TACTICAL CARD SERVICES 5.11 TACTICAL 05/17/2022 UNIFORM PANTS 10-221-000-56000 72.97 CARD SERVICES 5.11 TACTICAL 05/17/2022 UNIFORM PANTS 10-221-000-56000 72.96 Purchased From Vendor 5.11 TACTICAL Total: 145.93 Purchased From Vendor:911 CUSTOM,LLC 911 CUSTOM,LLC 911 CUSTOM,LLC 05/17/2022 Whelen Emergency Vehicle Eq 30-221-000-65000 10,632.45 Purchased From Vendor 911 CUSTOM,LLC Total: 10,632.45 Purchased From Vendor:ABDA,ZEYTU ABDA,ZEYTU ABDA,ZEYTU 05/17/2022 SHELTER DEPOSIT REIMBURSE 10-20010 100.00 Purchased From Vendor ABDA,ZEYTU Total: 100.00 Purchased From Vendor:ABOVE AND BEYOND CARD SERVICES ABOVE AND BEYOND 05/17/2022 POOL CHEMICALS 10-336-110-52010 329.50 Purchased From Vendor ABOVE AND BEYOND Total: 329.50 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 05/17/2022 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 05/17/2022 KINCAID-ADOBE 10-112-000-34000 14.99 Purchased From Vendor ADOBE Total: 14.99 Purchased From Vendor:ADVANCE AUTO PARTS CARD SERVICES ADVANCE AUTO PARTS 05/17/2022 SHOP TOWELS 10-331-000-40000 58.84 Purchased From Vendor ADVANCE AUTO PARTS Total: 58.84 Purchased From Vendor:AGAVE AZUL CARD SERVICES AGAVE AZUL 05/17/2022 FPAL GOLF TOURNEY MEETIN 52-221-000-44510 69.14 Purchased From Vendor AGAVE AZUL Total: 69.14 Purchased From Vendor:ALL COPY PRODUCTS,INC CARD SERVICES ALL COPY PRODUCTS,INC 05/17/2022 PS ADMIN COPIER MAINT& 10-224-000-32300 135.90 CARD SERVICES ALL COPY PRODUCTS,INC 05/17/2022 DISPATCH&PATROL COPIER 10-224-000-32300 269.71 ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 05/17/2022 COPIER OVERAGE/CH FILERO 10-112-000-32300 40.73 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 446.34 Purchased From Vendor:ALTERATIONS&CUSTOM CARD SERVICES ALTERATIONS&CUSTOM 05/17/2022 ALTERATION SEW SERGEANT 10-221-000-56000 12.00 Purchased From Vendor ALTERATIONS&CUSTOM Total: 12.00 Purchased From Vendor:AMAZON CARD SERVICES AMAZON 05/17/2022 VEH 110 TABLET BATTERIES 10-221-000-44512 117.58 CARD SERVICES AMAZON 05/17/2022 P-1 REPLACEMENT LIGHT BUL 10-226-000-41000 69.98 CARD SERVICES AMAZON 05/17/2022 OIL CHANGE KIT GATOR 10-226-000-41000 43.53 CARD SERVICES AMAZON 05/17/2022 VEH 803 FLASHLIGHT REPLAC 10-226-000-41000 187.77 CARD SERVICES AMAZON 05/17/2022 GLOW STICKS FOR WATER RES 10-226-000-53720 64.55 CARD SERVICES AMAZON 05/17/2022 OFFICE/KITCHEN SUPPLIES 10-112-000-50500 3.99 CARD SERVICES AMAZON 05/17/2022 OFFICE SUPPLIES 10-112-000-50500 11.93 CARD SERVICES AMAZON 05/17/2022 OFFICE SUPPLIES 10-112-000-50500 38.64 CARD SERVICES AMAZON 05/17/2022 BOA SUPPLIES 10-112-000-53900 34.19 CARD SERVICES AMAZON 05/17/2022 EBC-PSRW GIFT 10-115-000-21302 80.96 5/13/2022 9:46:46 AM Page 1 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES AMAZON 05/17/2022 EBC-PSRW GIFT 10-115-000-21302 242.99 CARD SERVICES AMAZON 05/17/2022 EBC-PSRW GIFT 10-115-000-21302 516.75 CARD SERVICES AMAZON 05/17/2022 EBC-EASTER 10-115-000-21302 24.99 CARD SERVICES AMAZON 05/17/2022 EBC-EMPLOYEE APPRECIATIO 10-115-000-21302 26.99 CARD SERVICES AMAZON 05/17/2022 EBC-EASTER 10-115-000-21302 27.88 CARD SERVICES AMAZON 05/17/2022 EBC-PSRW GIFT 10-115-000-21302 138.00 CARD SERVICES AMAZON 05/17/2022 EBS-EASTER 10-115-000-21302 35.99 CARD SERVICES AMAZON 05/17/2022 PRINTER LABELS 10-221-000-44507 54.18 CARD SERVICES AMAZON 05/17/2022 EXTERNAL HARD DRIVES CIU 10-221-000-44512 149.94 CARD SERVICES AMAZON 05/17/2022 COMMUNCATION FLAG 10-223-000-50031 19.99 CARD SERVICES AMAZON 05/17/2022 KERIG POD STORAGE 10-224-000-41600 39.98 CARD SERVICES AMAZON 05/17/2022 KEURIG COFFEE MAKER 10-224-000-41600 139.99 CARD SERVICES AMAZON 05/17/2022 CARGO NET FOR BUICK 10-112-000-41000 14.95 CARD SERVICES AMAZON 05/17/2022 JOB FAIR FLYERS 10-112-000-50500 25.78 CARD SERVICES AMAZON 05/17/2022 BOA SUPPLIES 10-112-000-53900 19.44 CARD SERVICES AMAZON 05/17/2022 BOA SUPPLIES 10-112-000-53900 35.98 CARD SERVICES AMAZON 05/17/2022 BOA SUPPLIES 10-112-000-53900 43.70 CARD SERVICES AMAZON 05/17/2022 WIFI CABLES/ANTENNA FOR C 10-112-000-50500 29.98 CARD SERVICES AMAZON 05/17/2022 WIRING TOOLS 10-112-000-50500 96.12 CARD SERVICES AMAZON 05/17/2022 MICROPHONE SPLIT GUARDS 10-112-000-50500 100.37 CARD SERVICES AMAZON 05/17/2022 TV WALL MOUNT ARMS FOR 10-112-000-50500 88.30 CARD SERVICES AMAZON 05/17/2022 FIBER PATCH FOR WIRELESS T 10-112-000-50500 319.10 CARD SERVICES AMAZON 05/17/2022 RIDGID FISH ROD FOR CABLIN 10-112-000-50500 39.63 CARD SERVICES AMAZON 05/17/2022 SPOTTING SCOPE FOR WIRELE 10-112-000-50500 159.74 CARD SERVICES AMAZON 05/17/2022 CREDIT-TAX 30-112-000-62000 -12.22 CARD SERVICES AMAZON 05/17/2022 PRINTER FOR CANDY 30-112-000-62000 2,242.87 CARD SERVICES AMAZON 05/17/2022 VIDEO CARD FOR TEST COMP 30-112-000-62000 519.93 CARD SERVICES AMAZON 05/17/2022 TEST COMPUTER FOR 10GBE 30-112-000-62000 1,315.93 CARD SERVICES AMAZON 05/17/2022 CREDIT-RETURNED PRINTER 30-112-000-62000 -1,180.07 CARD SERVICES AMAZON 05/17/2022 MONITOR CABLES&USBC DO 30-112-000-62000 790.50 CARD SERVICES AMAZON 05/17/2022 CAT6A BULK CABLE FOR FUTU 30-112-000-62000 824.48 CARD SERVICES AMAZON 05/17/2022 SAMSUNG TV FOR DISPATCH 30-112-000-62000 1,163.93 CARD SERVICES AMAZON 05/17/2022 (2)HAWS PUSH BUTTONS 10-336-107-42100 250.30 CARD SERVICES AMAZON 05/17/2022 SWURFER DISCO SWING 10-336-109-42100 29.99 CARD SERVICES AMAZON 05/17/2022 (2)STENNER PUMP POOL 10-336-110-42100 762.58 CARD SERVICES AMAZON 05/17/2022 RECORDS SUPPLY CD/DVD ST 10-223-000-50031 167.24 CARD SERVICES AMAZON 05/17/2022 TONER FOR FIRE DESKTOP PRI 10-224-000-50500 352.06 CARD SERVICES AMAZON 05/17/2022 TONER FOR FIRE DESKTOP PRI 10-224-000-50500 1,092.25 Purchased From Vendor AMAZON Total: 11,363.65 Purchased From Vendor:AMERICAN CARNIVAL MART CARD SERVICES AMERICAN CARNIVAL MART 05/17/2022 EASTER EGG HUNT 10-341-100-44400 123.95 Purchased From Vendor AMERICAN CARNIVAL MART Total: 123.95 Purchased From Vendor:AMERICAN EQUIPMENT CO. CARD SERVICES AMERICAN EQUIPMENT CO. 05/17/2022 CREDIT-PLOW 91 CLEVIS PIN 10-331-000-41000 -19.57 CARD SERVICES AMERICAN EQUIPMENT CO. 05/17/2022 PLOW 91 CLEVIS PIN 10-331-000-41000 9.27 Purchased From Vendor AMERICAN EQUIPMENT CO.Total: -10.30 Purchased From Vendor:APWA CARD SERVICES APWA 05/17/2022 APWA MEMBERSHIP 10-331-000-34500 390.00 Purchased From Vendor APWA Total: 390.00 Purchased From Vendor:ARKANSAS FLAG AND BANNER CARD SERVICES ARKANSAS FLAG AND BANNE 05/17/2022 COMMUNCATION FLAG 10-223-000-50031 85.00 Purchased From Vendor ARKANSAS FLAG AND BANNER Total: 85.00 Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC CARD SERVICES ARROWHEAD SCIENTIFIC,INC 05/17/2022 PROPERTY ROOM SUPPLIES 10-221-000-44507 368.49 CARD SERVICES ARROWHEAD SCIENTIFIC,INC 05/17/2022 BLOOD DRAW KITS 12-221-000-31701 114.00 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 482.49 5/13/2022 9:46:46 AM Page 2 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ASCAP CARD SERVICES ASCAP 05/17/2022 ANNUAL FEES 10-112-000-34000 397.67 Purchased From Vendor ASCAP Total: 397.67 Purchased From Vendor:ASIAN BUFFET CARD SERVICES ASIAN BUFFET 05/17/2022 COSTANZO-SNARR-WESTERN 10-226-000-22900 33.35 Purchased From Vendor ASIAN BUFFET Total: 33.35 Purchased From Vendor:AT&T CARD SERVICES AT&T 05/17/2022 HOMER 10-112-000-27201 19.99 CARD SERVICES AT&T 05/17/2022 KINCAID 10-112-000-27201 19.99 CARD SERVICES AT&T 05/17/2022 CITY PHONE PRI SERVICE 10-112-000-27000 470.12 CARD SERVICES AT&T 05/17/2022 CITY PHONE SIP SERVICE 10-112-000-27000 626.80 CARD SERVICES AT&T 05/17/2022 CITY PHONE VOIP SERVICE 10-112-000-27000 445.34 Purchased From Vendor AT&T Total: 1,582.24 Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC CARD SERVICES AUGUSTINE EXTERMINATORS, 05/17/2022 CH BAIT BOX 10-337-102-41500 191.07 CARD SERVICES AUGUSTINE EXTERMINATORS, 05/17/2022 PS BAIT BOX 10-337-103-41500 265.23 CARD SERVICES AUGUSTINE EXTERMINATORS, 05/17/2022 CC ANTS 10-337-104-41500 104.03 Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 560.33 Purchased From Vendor:AVIS RENT A CAR CARD SERVICES AVIS RENT A CAR 05/17/2022 FDIC INDY 10-226-000-36000 246.56 Purchased From Vendor AVIS RENT A CAR Total: 246.56 Purchased From Vendor:BAGUETTE DE FRANCE CARD SERVICES BAGUETTE DE FRANCE 05/17/2022 K9 TRAINING 10-221-000-36000 11.89 Purchased From Vendor BAGUETTE DE FRANCE Total: 11.89 Purchased From Vendor:BEST BATTERY CARD SERVICES BEST BATTERY 05/17/2022 KABUTA B 51 BATTERY 10-331-000-40000 95.00 Purchased From Vendor BEST BATTERY Total: 95.00 Purchased From Vendor:BEST BUY CARD SERVICES BEST BUY 05/17/2022 VIDEO CARD FOR TEMP VIDE 30-112-000-62000 1,794.98 Purchased From Vendor BEST BUY Total: 1,794.98 Purchased From Vendor:BETTER WASH CARD SERVICES BETTER WASH 05/17/2022 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 05/17/2022 MED SUPPLIES 10-226-000-53707 21.60 CARD SERVICES BOUND TREE MEDICAL LLC 05/17/2022 MED SUPPLIES 10-226-000-53707 29.60 CARD SERVICES BOUND TREE MEDICAL LLC 05/17/2022 MED SUPPLIES 10-226-000-53707 109.43 CARD SERVICES BOUND TREE MEDICAL LLC 05/17/2022 MED SUPPLIES 10-226-000-53707 266.10 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 426.73 Purchased From Vendor:BRISTOL CARD SERVICES BRISTOL 05/17/2022 EBC-EMPLOYEE APPRECIATIO 10-115-000-21302 100.00 Purchased From Vendor BRISTOL Total: 100.00 Purchased From Vendor:BROWN,WILLIAM BROWN,WILLIAM BROWN,WILLIAM 05/17/2022 K-9 CONSULTATION 10-221-000-44512 1,000.00 Purchased From Vendor BROWN,WILLIAM Total: 1,000.00 Purchased From Vendor:CASCONE'S ITALIAN RESTAURANT CARD SERVICES CASCONE'S ITALIAN RESTAUR 05/17/2022 COSTANZO&PHILLIPS-NAT'L 10-221-000-36200 48.00 CARD SERVICES CASCONE'S ITALIAN RESTAUR 05/17/2022 JONNA,MARYELLEN&CANDY 10-223-000-53702 70.50 Purchased From Vendor CASCONE'S ITALIAN RESTAURANT Total: 118.50 Purchased From Vendor:CHEWY CARD SERVICES CHEWY 05/17/2022 K9 FOOD 10-221-000-44505 61.73 Purchased From Vendor CHEWY Total: 61.73 Purchased From Vendor:CINTAS CORPORATION#690 CARD SERVICES CINTAS CORPORATION#690 05/17/2022 PW SAFETY SUPPLIES 10-331-000-52200 144.72 Purchased From Vendor CINTAS CORPORATION#690 Total: 144.72 5/13/2022 9:46:46 AM Page 3 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:CITY OF JEFF-PARKING GARAGE CARD SERVICES CITY OF JEFF-PARKING GARAG 05/17/2022 PARKING-JEFF CITY NRCC 10-112-000-36000 22.49 CARD SERVICES CITY OF JEFF-PARKING GARAG 05/17/2022 PARKING-JEFF CITY NRCC 10-112-000-36000 3.00 Purchased From Vendor CITY OF JEFF-PARKING GARAGE Total: 25.49 Purchased From Vendor:CLARKS TOOL&EQUIPMENT CARD SERVICES CLARKS TOOL&EQUIPMENT 05/17/2022 CABLE PULLER-SHOP 10-331-000-40000 37.20 Purchased From Vendor CLARKS TOOL&EQUIPMENT Total: 37.20 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 05/17/2022 HIGH,PLATTE,PAWNEE ASPH 21-025-000-53000 4,850.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 4,850.00 Purchased From Vendor:COLTONS CARD SERVICES COLTONS 05/17/2022 COMMAND COLLEGE 10-221-000-36000 19.68 Purchased From Vendor COLTONS Total: 19.68 Purchased From Vendor:COMMENCO,INC COMMENCO,INC COMMENCO,INC 05/17/2022 AUDIO PROCESSING ERRORS 10-224-000-40709 372.50 Purchased From Vendor COMMENCO,INC Total: 372.50 Purchased From Vendor:COMMERCIAL VAN INTER KC CARD SERVICES COMMERCIAL VAN INTER KC 05/17/2022 CSI VAN SHELVING 10-221-000-41000 2,500.00 Purchased From Vendor COMMERCIAL VAN INTER KC Total: 2,500.00 Purchased From Vendor:COMMUNITY WHOLESALE TIRE KC CARD SERVICES COMMUNITY WHOLESALE TIR 05/17/2022 (6)REAR ZTR TIRES 10-331-000-40000 568.44 Purchased From Vendor COMMUNITY WHOLESALE TIRE KC Total: 568.44 Purchased From Vendor:CONTINENTAL RESEARCH CORP CARD SERVICES CONTINENTAL RESEARCH COR 05/17/2022 RUST BLOCKER&ACTION OD 10-331-000-40000 783.55 Purchased From Vendor CONTINENTAL RESEARCH CORP Total: 783.55 Purchased From Vendor:CORNER CAFE CARD SERVICES CORNER CAFE 05/17/2022 POOL CERT CLASS 10-331-000-51600 171.64 CARD SERVICES CORNER CAFE 05/17/2022 BREAKFAST MTG-FINANCE DI 10-112-000-36100 55.00 CARD SERVICES CORNER CAFE 05/17/2022 BREAKFAST MTG-KORAL&B 10-112-000-36100 35.00 CARD SERVICES CORNER CAFE 05/17/2022 TELCO WEEK 10-223-000-53702 50.65 CARD SERVICES CORNER CAFE 05/17/2022 EASTER/HEARTS ACROSS AME 10-226-000-22900 50.22 CARD SERVICES CORNER CAFE 05/17/2022 TELCO WEEK 10-223-000-53702 92.65 Purchased From Vendor CORNER CAFE Total: 455.16 Purchased From Vendor:COSTCO WHOLESALE#375 CARD SERVICES COSTCO WHOLESALE#375 05/17/2022 COMPUTER FOR EVIDENCE R 30-112-000-62000 899.99 Purchased From Vendor COSTCO WHOLESALE#375 Total: 899.99 Purchased From Vendor:COURTYARD BY MARRIOTT CARD SERVICES COURTYARD BY MARRIOTT 05/17/2022 COMMAND COLLEGE 10-221-000-36000 538.10 Purchased From Vendor COURTYARD BY MARRIOTT Total: 538.10 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 05/17/2022 BNSF RAILROAD CLEARING 21-025-000-53000 5,850.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 Purchased From Vendor:CREATE RESTAURANT BENILES CARD SERVICES CREATE RESTAURANT BENILES 05/17/2022 K9 TRAINING 10-221-000-36000 45.93 Purchased From Vendor CREATE RESTAURANT BENILES Total: 45.93 Purchased From Vendor:CRUMBL CARD SERVICES CRUMBL 05/17/2022 BOA ELECTED CELEBRATION 10-112-000-53900 228.87 CARD SERVICES CRUMBL 05/17/2022 CREDIT 10-112-000-53900 -228.87 CARD SERVICES CRUMBL 05/17/2022 BOA SWEARING IN 10-112-000-53900 184.80 Purchased From Vendor CRUMBL Total: 184.80 Purchased From Vendor:CULLIGAN WATER CARD SERVICES CULLIGAN WATER 05/17/2022 WATER SYSTEM FOR DISPATC 10-224-000-50500 47.56 Purchased From Vendor CULLIGAN WATER Total: 47.56 5/13/2022 9:46:46 AM Page 4 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:CULVERS CARD SERVICES CULVERS 05/17/2022 K9 TRAINING 10-221-000-36000 13.56 Purchased From Vendor CULVERS Total: 13.56 Purchased From Vendor:DICKS SPORTING GOODS CARD SERVICES DICKS SPORTING GOODS 05/17/2022 POLES TO TEST LIGHTS 10-226-000-40001 44.99 Purchased From Vendor DICKS SPORTING GOODS Total: 44.99 Purchased From Vendor:DOLAN CONSULTING GROUP CARD SERVICES DOLAN CONSULTING GROUP 05/17/2022 HOMICIDE INVESTIGATION 10-224-000-36400 390.00 Purchased From Vendor DOLAN CONSULTING GROUP Total: 390.00 Purchased From Vendor:DOODLE CARD SERVICES DOODLE 05/17/2022 ANNUAL SUBSCRIPTION 10-112-000-40700 83.40 Purchased From Vendor DOODLE Total: 83.40 Purchased From Vendor:EILEEN'S COLOSSAL COOKIES CARD SERVICES EILEEN'S COLOSSAL COOKIES 05/17/2022 EBC-GRILLED CHEESE DAY#1 10-115-000-21302 31.57 CARD SERVICES EILEEN'S COLOSSAL COOKIES 05/17/2022 EBC-GRILLED CHEESE DAY#2 10-115-000-21302 24.49 Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 56.06 Purchased From Vendor:ELITE MOBILE SERVICE CARD SERVICES ELITE MOBILE SERVICE 05/17/2022 TRUCK MAINT P1,Q1,R1&P 10-226-000-41000 3,156.65 Purchased From Vendor ELITE MOBILE SERVICE Total: 3,156.65 Purchased From Vendor:ENET,LLC ENET,LLC ENET,LLC 05/17/2022 SERVICE/SUPPORT-ADMIN 10-112-000-40500 765.00 ENET,LLC ENET,LLC 05/17/2022 SERVICE/SUPPORT-POLICE 10-224-000-40500 379.95 ENET,LLC ENET,LLC 05/17/2022 SERVICE/SUPPORT-ADMIN 10-112-000-40500 765.00 Purchased From Vendor ENET,LLC Total: 1,909.95 Purchased From Vendor:EVERLASTING SIGN INC CARD SERVICES EVERLASTING SIGN INC 05/17/2022 ANIMAL CONTROL VEH STRIP 10-226-000-40000 394.99 CARD SERVICES EVERLASTING SIGN INC 05/17/2022 VEH 802 STRIPPING 10-226-000-40000 360.00 Purchased From Vendor EVERLASTING SIGN INC Total: 754.99 Purchased From Vendor:FACTORY CAFE CARD SERVICES FACTORY CAFE 05/17/2022 COFFEE-FINANCE DIRECTOR 10-112-000-36100 16.04 Purchased From Vendor FACTORY CAFE Total: 16.04 Purchased From Vendor:FASTENAL COMPANY CARD SERVICES FASTENAL COMPANY 05/17/2022 (4)RANGER HATS 10-331-000-52200 67.26 CARD SERVICES FASTENAL COMPANY 05/17/2022 ACRYLIC ADHESIVE 10-336-110-42100 192.33 Purchased From Vendor FASTENAL COMPANY Total: 259.59 Purchased From Vendor:FBI NATIONAL ACADEMY ASSOCIATES INC. CARD SERVICES FBI NATIONAL ACADEMY ASS 05/17/2022 TRAINING 135 10-221-000-36400 695.00 Purchased From Vendor FBI NATIONAL ACADEMY ASSOCIATES INC.Total: 695.00 Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 05/17/2022 REGULATOR,STEM VALVE MA 10-226-000-56002 96.30 Purchased From Vendor FELD FIRE Total: 96.30 Purchased From Vendor:FERGUSON PLUMBING SUPPLY CARD SERVICES FERGUSON PLUMBING SUPPL 05/17/2022 1.6 TOILET TANK 10-337-102-41500 166.00 CARD SERVICES FERGUSON PLUMBING SUPPL 05/17/2022 CREDIT-WRONG SIZE TANK 10-337-102-41500 -166.00 CARD SERVICES FERGUSON PLUMBING SUPPL 05/17/2022 1.6 TOILET TANK 3 INCH 10-337-102-41500 200.77 Purchased From Vendor FERGUSON PLUMBING SUPPLY Total: 200.77 Purchased From Vendor:FIRE CATT,LLC FIRE CATT,LLC FIRE CATT,LLC 05/17/2022 FIRE HOSE TESTING 10-226-000-40000 2,862.32 Purchased From Vendor FIRE CATT,LLC Total: 2,862.32 Purchased From Vendor:FIRST WATCH CARD SERVICES FIRST WATCH 05/17/2022 ADMIN PROF DAY 10-221-000-36200 37.74 Purchased From Vendor FIRST WATCH Total: 37.74 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/17/2022 TREMONT,GATEWAY&ARGO 21-025-000-53000 2,595.00 5/13/2022 9:46:46 AM Page 5 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/17/2022 GRADING&SEEDING NORTH 21-025-000-53000 3,325.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,920.00 Purchased From Vendor:FRESHWORKS CARD SERVICES FRESHWORKS 05/17/2022 SUBSCRIPTION TO TICKETING 10-112-000-50500 360.00 Purchased From Vendor FRESHWORKS Total: 360.00 Purchased From Vendor:GALLS INCORPORATED CARD SERVICES GALLS INCORPORATED 05/17/2022 SERGEANT RANK FOR UNIFOR 10-221-000-56000 45.80 CARD SERVICES GALLS INCORPORATED 05/17/2022 PEREZ SHIRTS 10-226-000-56000 112.09 Purchased From Vendor GALLS INCORPORATED Total: 157.89 Purchased From Vendor:GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 05/17/2022 CITY WIDE TRASH 10-331-000-26000 6,765.66 CARD SERVICES GFL ENVIRONMENTAL 05/17/2022 YARD WASTE DUMPSTER 10-331-000-26100 698.14 Purchased From Vendor GFL ENVIRONMENTAL Total: 7,463.80 Purchased From Vendor:GO CAR WASH CARD SERVICES GO CAR WASH 05/17/2022 VEH 102 10-221-000-41000 32.99 CARD SERVICES GO CAR WASH 05/17/2022 VEH MAINT 10-221-000-41000 22.99 Purchased From Vendor GO CAR WASH Total: 55.98 Purchased From Vendor:GRASS PAD INC CARD SERVICES GRASS PAD INC 05/17/2022 (3)BAGS PREVENT 10-336-108-42100 146.85 CARD SERVICES GRASS PAD INC 05/17/2022 (5)BAGS PREVENT&(5)BAGS 10-336-108-42100 444.50 CARD SERVICES GRASS PAD INC 05/17/2022 (3)BAGS PREVENT 10-337-102-41500 146.85 Purchased From Vendor GRASS PAD INC Total: 738.20 Purchased From Vendor:GT DISTRIBUTORS,INC CARD SERVICES GT DISTRIBUTORS,INC 05/17/2022 FIREARMS 10-221-000-53047 111.86 Purchased From Vendor GT DISTRIBUTORS,INC Total: 111.86 Purchased From Vendor:H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 05/17/2022 HORIZONS WELL CONDUITS 21-025-000-53000 1,640.00 Purchased From Vendor H&H SEPTIC SERVICE INC Total: 1,640.00 Purchased From Vendor:HAMPTON INN CARD SERVICES HAMPTON INN 05/17/2022 K9 TRAINING 10-221-000-36000 364.64 CARD SERVICES HAMPTON INN 05/17/2022 K-9 SCHOOL 10-221-000-36000 337.34 Purchased From Vendor HAMPTON INN Total: 701.98 Purchased From Vendor:HAPPY SIGNS LLC CARD SERVICES HAPPY SIGNS LLC 05/17/2022 BANNER FOR EASTER 10-341-000-44100 41.72 Purchased From Vendor HAPPY SIGNS LLC Total: 41.72 Purchased From Vendor:HARBOR FREIGHT TOOLS CARD SERVICES HARBOR FREIGHT TOOLS 05/17/2022 TRK 92 HITCH WORK 10-331-000-41000 49.44 Purchased From Vendor HARBOR FREIGHT TOOLS Total: 49.44 Purchased From Vendor:HERITAGE TRACTOR,INC CARD SERVICES HERITAGE TRACTOR,INC 05/17/2022 MOWER 12 THROTTLE CABLE 10-331-000-40000 77.24 CARD SERVICES HERITAGE TRACTOR,INC 05/17/2022 (4)ZTR CRAZY WHEELS&TIRE 10-331-000-40000 599.32 Purchased From Vendor HERITAGE TRACTOR,INC Total: 676.56 Purchased From Vendor:HOBBY LOBBY CARD SERVICES HOBBY LOBBY 05/17/2022 PARADE OF HEARTS 10-341-100-44522 45.63 Purchased From Vendor HOBBY LOBBY Total: 45.63 Purchased From Vendor:HOG JOG VOLUNTEER CARD SERVICES HOG JOG VOLUNTEER 05/17/2022 RACE 10-115-000-21301 48.61 Purchased From Vendor HOG JOG VOLUNTEER Total: 48.61 Purchased From Vendor:HOME DEPOT CARD SERVICES HOME DEPOT 05/17/2022 CONCRETE PATCH 10-331-000-57500 47.88 CARD SERVICES HOME DEPOT 05/17/2022 63-50 H BAGS/BLACKTOP P 10-331-000-57500 899.08 CARD SERVICES HOME DEPOT 05/17/2022 EH-DOOR WORK 10-336-107-42100 103.95 CARD SERVICES HOME DEPOT 05/17/2022 STRAP ODOBAN 10-331-000-41000 134.29 CARD SERVICES HOME DEPOT 05/17/2022 DOOR HANDLE 10-336-107-42100 22.21 CARD SERVICES HOME DEPOT 05/17/2022 PLYWOOD,SCREWS,VOLTAGE 10-112-000-50500 95.29 CARD SERVICES HOME DEPOT 05/17/2022 TAPCONS FOR WIRELESS MO 10-112-000-50500 39.69 5/13/2022 9:46:46 AM Page 6 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES HOME DEPOT 05/17/2022 CSI VAN 10-221-000-41000 461.43 CARD SERVICES HOME DEPOT 05/17/2022 CSI VAN 10-221-000-41000 126.60 CARD SERVICES HOME DEPOT 05/17/2022 GARDEN CLUB SUPPLIES 10-341-100-44522 131.71 CARD SERVICES HOME DEPOT 05/17/2022 STREET SWEEPER PAINTING 10-331-000-41000 26.76 Purchased From Vendor HOME DEPOT Total: 2,088.89 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 05/17/2022 RINKER EAST 21-020-000-54000 9,310.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 05/17/2022 RINKER EAST 21-020-000-54000 12,160.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 05/17/2022 HORIZONS WEST 21-020-000-54000 3,942.50 Purchased From Vendor HOUSTON EXCAVATING Total: 25,412.50 Purchased From Vendor:HYVEE CARD SERVICES HYVEE 05/17/2022 EBC-GRILLED CHEESE DAY 10-115-000-21302 155.07 CARD SERVICES HYVEE 05/17/2022 EBC-GRILLED CHEESE DAY 10-115-000-21302 36.86 Purchased From Vendor HYVEE Total: 191.93 Purchased From Vendor:ICMA-RC VANTAGEPOINT CARD SERVICES ICMA-RC VANTAGEPOINT 05/17/2022 HELP WANTED AD 10-115-000-30100 225.00 Purchased From Vendor ICMA-RC VANTAGEPOINT Total: 225.00 Purchased From Vendor:INTERSTATE BATTERIES CARD SERVICES INTERSTATE BATTERIES 05/17/2022 (1)BACKHOE BATTERY-(4)ZT 10-331-000-40000 434.58 Purchased From Vendor INTERSTATE BATTERIES Total: 434.58 Purchased From Vendor:JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 05/17/2022 LEGAL SERVICES/JANUARY 20 10-226-000-20300 168.00 Purchased From Vendor JACKSON LEWIS P.C.Total: 168.00 Purchased From Vendor:JASON'S DELI CARD SERVICES JASON'S DELI 05/17/2022 EBC-GRILLED CHEESE DAY-S 10-115-000-21302 284.72 Purchased From Vendor JASON'S DELI Total: 284.72 Purchased From Vendor:JAY'S UNIFORMS CARD SERVICES JAY'S UNIFORMS 05/17/2022 UNIFORM 10-226-000-56000 364.74 CARD SERVICES JAY'S UNIFORMS 05/17/2022 UNIFORM 802 10-226-000-56003 76.76 Purchased From Vendor JAY'S UNIFORMS Total: 441.50 Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 05/17/2022 TREMONT&GATEWOODS SIG 21-025-000-53000 700.00 Purchased From Vendor K&G STRIPING,INC Total: 700.00 Purchased From Vendor:KC DOGS CARD SERVICES KC DOGS 05/17/2022 PARADE OF HEARTS 10-341-100-44400 500.00 Purchased From Vendor KC DOGS Total: 500.00 Purchased From Vendor:KC SUSHI CARD SERVICES KC SUSHI 05/17/2022 BUSINESS LUNCH 10-112-000-36100 52.00 Purchased From Vendor KC SUSHI Total: 52.00 Purchased From Vendor:KC WIRELESS INC CARD SERVICES KC WIRELESS INC 05/17/2022 REPAIR VEH 110 10-221-000-41000 80.00 Purchased From Vendor KC WIRELESS INC Total: 80.00 Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 05/17/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 450.00 KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 05/17/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 300.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 750.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#?MAINT/? 10-221-000-41000 105.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#?MAINT/? 10-221-000-41000 837.98 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#110 MAINT/2017 I 10-221-000-41000 85.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#MAINT/2019 TAHO 10-221-000-41000 105.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#MAINT/2018 EXPL 10-221-000-41000 479.85 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#114 MAINT/2021 I 10-221-000-41000 85.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 TIRE REPAIR 10-332-000-41000 15.95 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/17/2022 VEHICLE#116 MAINT/2013 T 10-221-000-41000 105.90 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,823.28 5/13/2022 9:46:46 AM Page 7 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:LEVELUP PICKLEBALL LEVELUP PICKLEBALL LEVELUP PICKLEBALL 05/17/2022 CANCELLED REFUND DEPOSIT 10-20010 750.00 Purchased From Vendor LEVELUP PICKLEBALL Total: 750.00 Purchased From Vendor:LEXIS NEXIS CARD SERVICES LEXIS NEXIS 05/17/2022 CIU DUES 10-221-000-34500 81.50 Purchased From Vendor LEXIS NEXIS Total: 81.50 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 05/17/2022 COURIER SERVICE/JANUARY 10-112-000-43800 168.13 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 168.13 Purchased From Vendor:LOWES CARD SERVICES LOWES 05/17/2022 TRK 81 TOOLS 10-331-000-52700 47.27 CARD SERVICES LOWES 05/17/2022 BANNER BUNGIES 10-331-000-59000 83.50 CARD SERVICES LOWES 05/17/2022 (2)FUEL CANS 10-331-000-40000 31.96 Purchased From Vendor LOWES Total: 162.73 Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC CARD SERVICES MASTER-TECH AUTOMOTIVE 05/17/2022 PM OIL CHANGE 10-226-000-41000 98.42 CARD SERVICES MASTER-TECH AUTOMOTIVE 05/17/2022 VEH 802 STARTER 10-226-000-40000 347.78 Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 446.20 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 05/17/2022 LINE CREEK TRAIL CONNECTO 21-081-000-50000 680.00 MCCLURE ENGINEERING MCCLURE ENGINEERING 05/17/2022 LINE CREEK TRAIL CONNECTO 21-081-000-50000 3,107.50 Purchased From Vendor MCCLURE ENGINEERING Total: 3,787.50 Purchased From Vendor:MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 05/17/2022 EMPLOYEE PHYSICAL 10-115-000-30800 103.00 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 103.00 Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINER 05/17/2022 MRT-ADA-RR 10-336-000-42000 102.11 CARD SERVICES METRO ROLLOFF CONTAINER 05/17/2022 EH-ADA-RR 10-336-107-42100 390.00 CARD SERVICES METRO ROLLOFF CONTAINER 05/17/2022 RB-ADA RR 10-336-108-42100 102.50 CARD SERVICES METRO ROLLOFF CONTAINER 05/17/2022 RB-ADA-RR 10-336-108-42100 102.50 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 697.11 Purchased From Vendor:MI RANCHITO CARD SERVICES MI RANCHITO 05/17/2022 LUNCH MEETING 10-221-000-36200 29.24 Purchased From Vendor MI RANCHITO Total: 29.24 Purchased From Vendor:MICRO CENTER CARD SERVICES MICRO CENTER 05/17/2022 TEMP VIDEO WALL COMPUTE 30-112-000-62000 1,757.06 Purchased From Vendor MICRO CENTER Total: 1,757.06 Purchased From Vendor:MICROSOFT CARD SERVICES MICROSOFT 05/17/2022 UPGRADE TO WINDOWS 10 P 10-112-000-40700 99.00 Purchased From Vendor MICROSOFT Total: 99.00 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 05/17/2022 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 90.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00 Purchased From Vendor:MISCHARGE CARD SERVICES MISCHARGE 05/17/2022 MISCHARGE-REIMB CHECK# 10-14000 100.00 CARD SERVICES MISCHARGE 05/17/2022 MISCHARGE-REIMB CASH 10-14000 11.67 Purchased From Vendor MISCHARGE Total: 111.67 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2805 NW VIVION RD-04/18 t 10-336-111-25400 61.39 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 38.18 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 4301 B TULLISON RD IRRIG-0 10-336-113-25400 52.13 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 1001 NW ARGOSY PARK-04/ 10-336-107-25400 108.12 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2992 NW VIVION RD-04/18 t 10-336-122-25400 34.24 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2990 NW VIVION RD DETCK- 10-337-103-25400 146.66 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 W PLATTE/VALLEY IRRIG-04/ 10-336-112-25400 392.42 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2950 NW VIVION RD-04/05 t 10-337-102-25400 85.17 5/13/2022 9:46:46 AM Page 8 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 4498 HIGH DR FIRE-005/03 t 10-337-104-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2950 NW VIVION RD FIRE-05 10-337-103-25400 113.64 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 4200 RIVERSIDE ST-04/05 to 10-337-101-25400 72.19 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 4498 HIGH DR DOM-04/05 t 10-337-104-25400 53.77 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2990 NW VIVION RD FIRE-05 10-337-103-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 4820 HOMESTEAD TER PARKF 10-336-109-25400 33.78 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/17/2022 2901 NW VIVION RD PARK-0 10-336-108-25400 36.12 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,341.45 Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES CARD SERVICES MISSOURI DEPARTMENT OF 05/17/2022 TOM TRUCK LICENSE 10-331-000-41000 90.14 CARD SERVICES MISSOURI DEPARTMENT OF 05/17/2022 TRAVIS TRUCK LICENSE 10-332-000-41000 65.13 CARD SERVICES MISSOURI DEPARTMENT OF 05/17/2022 CDL RENEWAL 10-331-000-34500 53.75 Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 209.02 Purchased From Vendor:MISSOURI MUNICIPAL&ASSOC CIRCUIT JUDGES ASSOC CARD SERVICES MISSOURI MUNICIPAL&ASS 05/17/2022 JUDGE FERGUSON CONF 10-216-000-36400 300.00 Purchased From Vendor MISSOURI MUNICIPAL&ASSOC CIRCUIT JUDGES ASSOC Total: 300.00 Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 05/17/2022 LOCATE FEES(206)/APRIL 20 10-331-000-21306 257.50 Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 257.50 Purchased From Vendor:MISSOURI STATE WEB CARD SERVICES MISSOURI STATE WEB 05/17/2022 SHAYLA CONF 10-216-000-36400 125.00 Purchased From Vendor MISSOURI STATE WEB Total: 125.00 Purchased From Vendor:MOCCFOA CARD SERVICES MOCCFOA 05/17/2022 KINCAID DUES 10-112-000-34500 25.00 Purchased From Vendor MOCCFOA Total: 25.00 Purchased From Vendor:NATIONAL ASSOCIATION OF WOMEN CARD SERVICES NATIONAL ASSOCIATION OF 05/17/2022 MEMBERSHIP 10-223-000-34510 50.00 Purchased From Vendor NATIONAL ASSOCIATION OF WOMEN Total: 50.00 Purchased From Vendor:NORTH AMERICAN POLICE WORKS CARD SERVICES NORTH AMERICAN POLICE W 05/17/2022 K-9 TESTING 10-221-000-44505 50.00 Purchased From Vendor NORTH AMERICAN POLICE WORKS Total: 50.00 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 05/17/2022 BECK LUNCH 10-112-000-22910 50.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 50.00 Purchased From Vendor:NORTHWEST RIVER SUPPLIES CARD SERVICES NORTHWEST RIVER SUPPLIES 05/17/2022 WATER RESCUE 10-226-000-40001 101.76 CARD SERVICES NORTHWEST RIVER SUPPLIES 05/17/2022 SHIPPING 10-226-000-40001 13.12 Purchased From Vendor NORTHWEST RIVER SUPPLIES Total: 114.88 Purchased From Vendor:NOTHING BUNDT CAKES CARD SERVICES NOTHING BUNDT CAKES 05/17/2022 BUNDLETS FOR DISPATCH-NA 10-223-000-53702 46.50 CARD SERVICES NOTHING BUNDT CAKES 05/17/2022 BUNDLETS FOR PLATTE CO- 10-224-000-22900 104.50 Purchased From Vendor NOTHING BUNDT CAKES Total: 151.00 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 05/17/2022 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 430.20 NUESYNERGY,INC NUESYNERGY,INC 05/17/2022 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 211.50 Purchased From Vendor NUESYNERGY,INC Total: 641.70 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 05/17/2022 211259392001 10-112-000-50500 76.29 CARD SERVICES OFFICE DEPOT,INC 05/17/2022 EASTER SUPPLIES 10-341-000-50500 60.72 CARD SERVICES OFFICE DEPOT,INC 05/17/2022 TONER COPIER 10-341-000-50500 581.86 CARD SERVICES OFFICE DEPOT,INC 05/17/2022 MARKERS 10-341-000-50500 71.97 Purchased From Vendor OFFICE DEPOT,INC Total: 790.84 Purchased From Vendor:ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 05/17/2022 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES ONSTAR DATA PLAN 05/17/2022 VEH MAINT 10-224-000-27200 27.99 Purchased From Vendor ONSTAR DATA PLAN Total: 42.99 5/13/2022 9:46:46 AM Page 9 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:O'REILLY AUTO CARD SERVICES O'REILLY AUTO 05/17/2022 WASHER FLUID 10-221-000-41000 14.08 Purchased From Vendor O'REILLY AUTO Total: 14.08 Purchased From Vendor:P1 GROUP,INC P1 GROUP,INC P1 GROUP,INC 05/17/2022 PUBLIC SAFETY/HVAC MAINT 10-337-103-41500 1,895.44 P1 GROUP,INC P1 GROUP,INC 05/17/2022 PUBLIC SAFETY/HVAC MAINT 10-337-103-41500 1,493.00 P1 GROUP,INC P1 GROUP,INC 05/17/2022 CITY HALL/RTU#2 NOT WORK 10-337-102-41500 1,146.00 Purchased From Vendor P1 GROUP,INC Total: 4,534.44 Purchased From Vendor:PACKTRACK CARD SERVICES PACKTRACK 05/17/2022 K-9 APP 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 05/17/2022 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:PAYPAL CARD SERVICES PAYPAL 05/17/2022 WATER RESCUE CLASS 10-226-000-36400 435.00 CARD SERVICES PAYPAL 05/17/2022 CREDIT-UNIFORM 10-341-000-56000 -63.88 CARD SERVICES PAYPAL 05/17/2022 CREDIT-UNIFORM 10-341-000-56000 -55.88 CARD SERVICES PAYPAL 05/17/2022 CITY INTERNET PROVIDER 10-112-000-27000 200.00 Purchased From Vendor PAYPAL Total: 515.24 Purchased From Vendor:PETCO CARD SERVICES PETCO 05/17/2022 K-9 SUPPLIES 10-221-000-44505 21.88 CARD SERVICES PETCO 05/17/2022 K-9 FOOD 10-221-000-44505 29.57 Purchased From Vendor PETCO Total: 51.45 Purchased From Vendor:PETSMART CARD SERVICES PETSMART 05/17/2022 ANIMAL CONTROL 10-819-000-44503 44.99 Purchased From Vendor PETSMART Total: 44.99 Purchased From Vendor:PIROPOS CARD SERVICES PIROPOS 05/17/2022 EBC-EMPLOYEE APPRECIATIO 10-115-000-21302 100.00 Purchased From Vendor PIROPOS Total: 100.00 Purchased From Vendor:POST COFFEE ARMOUR CARD SERVICES POST COFFEE ARMOUR 05/17/2022 MEETING WITH KORAL 10-819-000-36000 9.47 Purchased From Vendor POST COFFEE ARMOUR Total: 9.47 Purchased From Vendor:PRICE CHOPPER CARD SERVICES PRICE CHOPPER 05/17/2022 B-DAY CAKE 10-341-100-44522 64.27 CARD SERVICES PRICE CHOPPER 05/17/2022 GARDEN CLUB LUNCH 10-341-100-44522 86.72 Purchased From Vendor PRICE CHOPPER Total: 150.99 Purchased From Vendor:PRO AV DEALER CARD SERVICES PRO AV DEALER 05/17/2022 SAMSUNG TV FOR DISPATCH 30-112-000-62000 1,064.17 Purchased From Vendor PRO AV DEALER Total: 1,064.17 Purchased From Vendor:PUBLIC AGENCY TRAINING COUNCIL CARD SERVICES PUBLIC AGENCY TRAINING CO 05/17/2022 TRAINING 10-223-000-36400 300.00 Purchased From Vendor PUBLIC AGENCY TRAINING COUNCIL Total: 300.00 Purchased From Vendor:Q39 BBQ CARD SERVICES Q39 BBQ 05/17/2022 EBC-EMPLOYEE APPRECIATIO 10-115-000-21302 102.00 CARD SERVICES Q39 BBQ 05/17/2022 BOA DINNER 10-112-000-53900 483.00 Purchased From Vendor Q39 BBQ Total: 585.00 Purchased From Vendor:QUIK TRIP CARD SERVICES QUIK TRIP 05/17/2022 GIFT CARDS-EASTER EGG HU 10-115-000-21302 150.00 Purchased From Vendor QUIK TRIP Total: 150.00 Purchased From Vendor:RANGER TROPHIES CARD SERVICES RANGER TROPHIES 05/17/2022 NAME PLATES 10-226-000-53720 12.00 Purchased From Vendor RANGER TROPHIES Total: 12.00 Purchased From Vendor:RED X CARD SERVICES RED X 05/17/2022 BOA SUPPLIES 10-112-000-53900 28.95 5/13/2022 9:46:46 AM Page 10 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES RED X 05/17/2022 BOA SUPPLIES 10-112-000-53900 10.49 CARD SERVICES RED X 05/17/2022 EMPLOYEE BETTERMENT 10-115-000-21302 21.55 CARD SERVICES RED X 05/17/2022 PARADE OF HEARTS 10-341-100-44400 92.62 CARD SERVICES RED X 05/17/2022 B-DAY 10-341-100-44522 24.15 Purchased From Vendor RED X Total: 177.76 Purchased From Vendor:REJIS COMMISSION CARD SERVICES REJIS COMMISSION 05/17/2022 GA NET 10-226-000-34000 15.00 Purchased From Vendor REJIS COMMISSION Total: 15.00 Purchased From Vendor:RIVERSIDE CARWASH CARD SERVICES RIVERSIDE CARWASH 05/17/2022 VEH 800 MAINT 10-226-000-41000 12.00 CARD SERVICES RIVERSIDE CARWASH 05/17/2022 VEH 800 MAINT 10-226-000-41000 10.00 CARD SERVICES RIVERSIDE CARWASH 05/17/2022 VEH 800 MAINT 10-226-000-41000 8.00 CARD SERVICES RIVERSIDE CARWASH 05/17/2022 VEH 800 MAINT 10-226-000-41000 8.00 Purchased From Vendor RIVERSIDE CARWASH Total: 38.00 Purchased From Vendor:RIVERSIDE,CITY OF RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/17/2022 2022 POOL START UP FUNDS 10-10010 200.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 200.00 Purchased From Vendor:ROBERTS CHEVROLET BUICK CARD SERVICES ROBERTS CHEVROLET BUICK 05/17/2022 VEH MAINT 10-221-000-41000 198.73 Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 198.73 Purchased From Vendor:ROUND THE BEND STEAKHOUSE CARD SERVICES ROUND THE BEND STEAKHOU 05/17/2022 CSI DINNER NEBRASKA CONF 10-221-000-36000 108.47 Purchased From Vendor ROUND THE BEND STEAKHOUSE Total: 108.47 Purchased From Vendor:RUSH TRUCK CENTER CARD SERVICES RUSH TRUCK CENTER 05/17/2022 TRK 88 EXHAUST LEAK REPAIR 10-331-000-41000 3,447.00 Purchased From Vendor RUSH TRUCK CENTER Total: 3,447.00 Purchased From Vendor:RWCO RIVERSIDE CARD SERVICES RWCO RIVERSIDE 05/17/2022 5 HAWS PUSH BUTTONS 10-336-107-42100 683.00 CARD SERVICES RWCO RIVERSIDE 05/17/2022 EH-SLOAN KITS 10-336-107-42100 266.06 CARD SERVICES RWCO RIVERSIDE 05/17/2022 FLUSH VALVE 10-337-102-41500 21.04 CARD SERVICES RWCO RIVERSIDE 05/17/2022 TANK OVERHAUL KIT 10-337-102-41500 25.65 Purchased From Vendor RWCO RIVERSIDE Total: 995.75 Purchased From Vendor:SAF T GLOVE CARD SERVICES SAF T GLOVE 05/17/2022 (3)DOZEN LARGE GLOVES 10-331-000-52200 128.63 Purchased From Vendor SAF T GLOVE Total: 128.63 Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL CARD SERVICES SAINT LUKE'S NORTHLAND H 05/17/2022 CPR ARGOSY CLASS 10-226-000-36416 8.10 Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 8.10 Purchased From Vendor:SALON OASIS&DAY SPA CARD SERVICES SALON OASIS&DAY SPA 05/17/2022 GIFT CARDS FOR DISPATCH-N 10-223-000-53702 600.00 Purchased From Vendor SALON OASIS&DAY SPA Total: 600.00 Purchased From Vendor:SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT 05/17/2022 COFFEE FOR PATROL 10-221-000-44512 77.04 CARD SERVICES SAM'S CLUB DIRECT 05/17/2022 BOA SUPPLIES 10-112-000-53900 266.00 CARD SERVICES SAM'S CLUB DIRECT 05/17/2022 EBC-GRILLED CHEESE DAY 10-115-000-21302 17.48 CARD SERVICES SAM'S CLUB DIRECT 05/17/2022 CANDY FOR PARADE OF HEAR 10-341-100-44400 139.40 Purchased From Vendor SAM'S CLUB DIRECT Total: 499.92 Purchased From Vendor:SARPINO'S PIZZERIA CARD SERVICES SARPINO'S PIZZERIA 05/17/2022 BOA MEAL 10-112-000-53900 195.13 Purchased From Vendor SARPINO'S PIZZERIA Total: 195.13 Purchased From Vendor:SLIVINSKI'S BAKERY CARD SERVICES SLIVINSKI'S BAKERY 05/17/2022 PLATTE CO MAYORS 10-102-000-36100 28.24 Purchased From Vendor SLIVINSKI'S BAKERY Total: 28.24 5/13/2022 9:46:46 AM Page 11 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 05/17/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 3,358.90 Purchased From Vendor SMART PRO TECHNOLOGIES Total: 3,358.90 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 05/17/2022 BAND/SENIOR DANCE ON 05/ 10-341-100-44522 300.00 Purchased From Vendor SMITH,DANIEL Total: 300.00 Purchased From Vendor:SNARR,DAVID 1 SNARR,DAVID J SNARR,DAVID J 05/17/2022 TRAVEL REIMBURSEMENT-U 10-226-000-36000 86.96 Purchased From Vendor SNARR,DAVID 1 Total: 86.96 Purchased From Vendor:SOLI PRINTING CARD SERVICES SOLI PRINTING 05/17/2022 EASTER POSTCARDS 10-341-100-44400 199.00 Purchased From Vendor SOLI PRINTING Total: 199.00 Purchased From Vendor:SPECTRUM CARD SERVICES SPECTRUM 05/17/2022 CABLE TV 10-331-000-25600 268.24 CARD SERVICES SPECTRUM 05/17/2022 CABLE 10-341-000-25600 90.57 CARD SERVICES SPECTRUM 05/17/2022 CABLE TV POLICE&FIRE 10-224-000-25600 130.07 Purchased From Vendor SPECTRUM Total: 488.88 Purchased From Vendor:SPEEDWAY CARD SERVICES SPEEDWAY 05/17/2022 K9 TRAINING 10-221-000-36000 5.68 Purchased From Vendor SPEEDWAY Total: 5.68 Purchased From Vendor:SPENCER FANE LLP CARD SERVICES SPENCER FANE LLP 05/17/2022 ECO DEVO-FEB 2022 10-112-000-20300 187.50 CARD SERVICES SPENCER FANE LLP 05/17/2022 DEVEL CONSULT SUNSHINE-F 10-112-000-20300 267.48 CARD SERVICES SPENCER FANE LLP 05/17/2022 DEVEL CONSULT SUNSHINE-1 10-112-000-20300 288.68 CARD SERVICES SPENCER FANE LLP 05/17/2022 VLT-FEB 2022 10-112-000-20300 4,875.00 CARD SERVICES SPENCER FANE LLP 05/17/2022 VLT-JAN 2022 10-112-000-20300 1,500.00 CARD SERVICES SPENCER FANE LLP 05/17/2022 DOORLINK LT4-FEB 2022 21-020-000-51007 1,732.50 CARD SERVICES SPENCER FANE LLP 05/17/2022 MAGNET-FEB 2022 21-020-000-51007 187.50 CARD SERVICES SPENCER FANE LLP 05/17/2022 DOORLINK LT4-JAN 2022 21-020-000-51007 3,621.00 CARD SERVICES SPENCER FANE LLP 05/17/2022 LIBRARY-FEB 2022 22-066-000-53000 11,566.50 Purchased From Vendor SPENCER FANE LLP Total: 24,226.16 Purchased From Vendor:ST JOSEPH TRACTOR,INC CARD SERVICES ST JOSEPH TRACTOR,INC 05/17/2022 WELDER PORTABLE CAPITAL E 30-331-000-65000 6,149.00 Purchased From Vendor ST JOSEPH TRACTOR,INC Total: 6,149.00 Purchased From Vendor:SUMNER TIRE CARD SERVICES SUMNER TIRE 05/17/2022 TIRE REPAIR P-1 10-226-000-41000 240.22 CARD SERVICES SUMNER TIRE 05/17/2022 TRAILER TIRE 10-331-000-40000 113.68 Purchased From Vendor SUMNER TIRE Total: 353.90 Purchased From Vendor:TEXAS ROADHOUSE CARD SERVICES TEXAS ROADHOUSE 05/17/2022 DINNER FOR LAURA&CARI- 10-223-000-53702 34.26 Purchased From Vendor TEXAS ROADHOUSE Total: 34.26 Purchased From Vendor:THE RUSSELL CARD SERVICES THE RUSSELL 05/17/2022 LUNCH MTG-PROGRESS REP 10-112-000-36100 97.76 Purchased From Vendor THE RUSSELL Total: 97.76 Purchased From Vendor:TNEMEC CARD SERVICES TNEMEC 05/17/2022 POOL PAINT 10-336-110-42100 235.75 CARD SERVICES TNEMEC 05/17/2022 POOL PAINT 10-336-110-42100 2,100.00 Purchased From Vendor TNEMEC Total: 2,335.75 Purchased From Vendor:TOWNER COMMUNICATIONS,LLC CARD SERVICES TOWNER COMMUNICATIONS, 05/17/2022 BACKUP SIP PHONE TO TEMP 10-224-000-40703 207.00 Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 207.00 Purchased From Vendor:TRAVEL MEAL CARD SERVICES TRAVEL MEAL 05/17/2022 K9 TRAINING 10-221-000-36000 3.83 CARD SERVICES TRAVEL MEAL 05/17/2022 K9 TRAINING 10-221-000-36000 4.20 CARD SERVICES TRAVEL MEAL 05/17/2022 COMMAND COLLEGE 10-221-000-36000 21.21 CARD SERVICES TRAVEL MEAL 05/17/2022 COMMAND COLLEGE 10-221-000-36000 11.86 5/13/2022 9:46:46 AM Page 12 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES TRAVEL MEAL 05/17/2022 COMMAND COLLEGE 10-221-000-36000 10.37 CARD SERVICES TRAVEL MEAL 05/17/2022 COMMAND COLLEGE 10-221-000-36000 8.89 CARD SERVICES TRAVEL MEAL 05/17/2022 COMMAND COLLEGE 10-221-000-36000 7.92 CARD SERVICES TRAVEL MEAL 05/17/2022 COMMAND COLLEGE 10-221-000-36000 25.04 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 7.71 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 16.07 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 31.91 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 58.07 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 37.06 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 16.17 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 16.17 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 16.97 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 20.44 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 22.62 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 22.62 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 35.00 CARD SERVICES TRAVEL MEAL 05/17/2022 FDIC INDY 10-226-000-36000 32.25 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 5.61 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 41.52 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 5.20 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 6.23 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 9.20 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 9.64 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 14.45 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 13.03 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 5.08 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 22.07 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 26.27 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 28.66 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 37.60 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 46.68 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 38.00 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 108.09 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 5.05 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 45.66 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 4.69 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 4.48 CARD SERVICES TRAVEL MEAL 05/17/2022 K-9 SCHOOL 10-221-000-36000 4.98 Purchased From Vendor TRAVEL MEAL Total: 908.57 Purchased From Vendor:TREZO MARE RESTAURANT&LOUNGE CARD SERVICES TREZO MARE RESTAURANT& 05/17/2022 COSTANZO-SNARR-WESTERN 10-226-000-22900 13.84 CARD SERVICES TREZO MARE RESTAURANT& 05/17/2022 TINA'S LUNCH-NAT'L TELCO 10-223-000-53702 37.00 Purchased From Vendor TREZO MARE RESTAURANT&LOUNGE Total: 50.84 Purchased From Vendor:TRIDENT RESCUE CARD SERVICES TRIDENT RESCUE 05/17/2022 WATER RESCUE CLASS-ONLI 10-226-000-36400 65.00 CARD SERVICES TRIDENT RESCUE 05/17/2022 WATER RESCUE CLASS-ONLI 10-226-000-36400 65.00 CARD SERVICES TRIDENT RESCUE 05/17/2022 SAPP WATER RESCUE&BOAT 10-226-000-36400 435.00 CARD SERVICES TRIDENT RESCUE 05/17/2022 SAPP WATER RESCUE&BOAT 10-226-000-36400 400.00 CARD SERVICES TRIDENT RESCUE 05/17/2022 SWIFT WATER RESCUE 10-226-000-36400 435.00 CARD SERVICES TRIDENT RESCUE 05/17/2022 BOAT OPERATIONS 10-226-000-36400 400.00 CARD SERVICES TRIDENT RESCUE 05/17/2022 WATER RESCUE 10-226-000-36400 65.00 Purchased From Vendor TRIDENT RESCUE Total: 1,865.00 Purchased From Vendor:TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 05/17/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 375.00 Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 375.00 Purchased From Vendor:UBIQUITI CARD SERVICES UBIQUITI 05/17/2022 SWITCH&FIBER ADAPTORS F 30-112-000-62000 1,175.00 CARD SERVICES UBIQUITI 05/17/2022 NEW GEN3 TEST SWITCH FOR 30-112-000-62000 799.00 Purchased From Vendor UBIQUITI Total: 1,974.00 5/13/2022 9:46:46 AM Page 13 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:UPPER CUT CARD SERVICES UPPER CUT 05/17/2022 EBC-EMPLOYEE APPRECIATIO 10-115-000-21302 100.00 Purchased From Vendor UPPER CUT Total: 100.00 Purchased From Vendor:VERIZON CARD SERVICES VERIZON 05/17/2022 CH ADMIN 10-112-000-27200 63.93 CARD SERVICES VERIZON 05/17/2022 CH ADMIN 10-112-000-27201 461.55 CARD SERVICES VERIZON 05/17/2022 POLICE ADMIN 10-224-000-27200 606.42 CARD SERVICES VERIZON 05/17/2022 FIRE 10-226-000-27200 560.67 CARD SERVICES VERIZON 05/17/2022 PUBLIC WORKS 10-331-000-27200 80.02 CARD SERVICES VERIZON 05/17/2022 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES VERIZON 05/17/2022 COM DEV 10-819-000-27200 120.56 Purchased From Vendor VERIZON Total: 1,933.16 Purchased From Vendor:VOSS LIGHTING CARD SERVICES VOSS LIGHTING 05/17/2022 4 FOOT LED LIGHT TUBES 10-337-102-41500 384.50 Purchased From Vendor VOSS LIGHTING Total: 384.50 Purchased From Vendor:WALMART CARD SERVICES WALMART 05/17/2022 K9 TRAINING 10-221-000-36000 27.52 CARD SERVICES WALMART 05/17/2022 BOA SUPPLIES 10-112-000-53900 15.50 CARD SERVICES WALMART 05/17/2022 BOA SUPPLIES 10-112-000-53900 5.98 CARD SERVICES WALMART 05/17/2022 EBC-GRILLED CHEESE DAY-S 10-115-000-21302 20.78 CARD SERVICES WALMART 05/17/2022 EBC-EMPLOYEE APPRECIATIO 10-115-000-21302 39.60 CARD SERVICES WALMART 05/17/2022 CSI BREAKFAST NEBRASKA CO 10-221-000-36000 59.67 CARD SERVICES WALMART 05/17/2022 GIFT CARDS FOR GAME PRIZE 10-223-000-53702 474.70 CARD SERVICES WALMART 05/17/2022 GIFT BAGS,TISSUE&CANDY- 10-223-000-53702 57.10 Purchased From Vendor WALMART Total: 700.85 Purchased From Vendor:WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC WATCHGUARD VIDEO,INC 05/17/2022 EVIDENCELIBRARY.COM MON 10-221-000-40002 360.93 Purchased From Vendor WATCHGUARD VIDEO,INC Total: 360.93 Purchased From Vendor:WATERWAY CARD SERVICES WATERWAY 05/17/2022 FULL SERVICE WASH 10-332-000-41000 22.00 Purchased From Vendor WATERWAY Total: 22.00 Purchased From Vendor:WESTLAKE CHINESE CARD SERVICES WESTLAKE CHINESE 05/17/2022 LUNCH MTG-KORAL MCMA 10-112-000-36100 12.00 Purchased From Vendor WESTLAKE CHINESE Total: 12.00 Purchased From Vendor:WHITE LAWN AND LANDSCAPE,LLC WHITE LAWN AND LANDSCAP WHITE LAWN AND LANDSCAP 05/17/2022 DOG PARK TREES 21-025-000-53000 2,740.00 Purchased From Vendor WHITE LAWN AND LANDSCAPE,LLC Total: 2,740.00 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 05/17/2022 LEGAL SERVICES/APRIL 2022 10-112-000-20300 5,800.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00 Purchased From Vendor:WITMER PUBLIC SAFETY GROUP,INC CARD SERVICES WITMER PUBLIC SAFETY GRO 05/17/2022 TOOL BRACKETS 10-226-000-53720 483.79 Purchased From Vendor WITMER PUBLIC SAFETY GROUP,INC Total: 483.79 Purchased From Vendor:WOODWARD,STACIE WOODWARD,STACIE WOODWARD,STACIE 05/17/2022 SHELTER DEPOSIT REIMBURSE 10-20010 30.00 Purchased From Vendor WOODWARD,STACIE Total: 30.00 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/17/2022 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 409.50 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/17/2022 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,996.50 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/17/2022 SUPPORT FEE 10-341-000-22801 3,313.33 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 26,719.33 Purchased From Vendor:ZUMA OFFICE SUPPLY CARD SERVICES ZUMA OFFICE SUPPLY 05/17/2022 OFFICE SUPPLIES 10-112-000-50500 76.19 Purchased From Vendor ZUMA OFFICE SUPPLY Total: 76.19 5/13/2022 9:46:46 AM Page 14 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ZUMBA CARD SERVICES ZUMBA 05/17/2022 MEMBERSHIP 10-341-000-34500 407.88 Purchased From Vendor ZUMBA Total: 407.88 Grand Total: 222,904.68 5/13/2022 9:46:46 AM Page 15 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 124,402.04 66,739.53 12-DUI FUND 114.00 114.00 21-CAPITAL IMPROVEMENTS FUND 56,816.00 5,541.00 22-COMM.DEVELOPMENT FUND 11,566.50 11,566.50 30-CAPITAL EQUIPMENT FUND 29,937.00 19,304.55 52-PAL FUND 69.14 69.14 Grand Total: 222,904.68 103,334.72 Account Summary Account Number Account Name Expense Amount Payment Amount 10-10010 Administrative Petty Cas 200.00 0.00 10-102-000-36100 Business Meetings 28.24 28.24 10-112-000-20300 Other Legal Fees 12,918.66 7,118.66 10-112-000-21300 Other Professional Fees 3,500.00 0.00 10-112-000-22910 Public Meetings/Events 50.00 50.00 10-112-000-27000 Telephone 1,742.26 1,742.26 10-112-000-27200 Cell Phones 63.93 63.93 10-112-000-27201 Data Cards 501.53 501.53 10-112-000-32300 Copy Machine Maintena 40.73 0.00 10-112-000-34000 Subscriptions 412.66 412.66 10-112-000-34500 Professional Dues 25.00 25.00 10-112-000-36000 Travel Expenses 25.49 25.49 10-112-000-36100 Business Meetings 267.80 267.80 10-112-000-40500 IT Contract Services 1,530.00 0.00 10-112-000-40700 Software Maintenance F 3,541.30 182.40 10-112-000-41000 Vehicle Maintenance 14.95 14.95 10-112-000-43800 Banking Fees 168.13 0.00 10-112-000-50500 Office Supplies 1,561.04 1,484.75 10-112-000-53900 BOA Meeting/Supplies 1,323.16 1,323.16 10-115-000-21300 Professional Fees-Hum 750.00 0.00 10-115-000-21301 Healthy Employee 458.11 48.61 10-115-000-21302 Employee Betterment 2,278.67 2,278.67 10-115-000-30100 Help Wanted Listings 225.00 225.00 10-115-000-30800 Lab Work 103.00 0.00 10-115-000-31610 Benefit Management 641.70 0.00 10-14000 Receivables 111.67 111.67 10-20010 Security Deposits 880.00 0.00 10-216-000-36400 Training/Seminars 425.00 425.00 10-221-000-34500 Professional Dues 81.50 81.50 10-221-000-36000 Travel Expenses 2,107.99 2,107.99 10-221-000-36200 Business Luncheons 114.98 114.98 10-221-000-36400 Training/Seminars 695.00 695.00 10-221-000-40002 Software Maintenance 360.93 0.00 10-221-000-41000 Vehicle Maintenance 5,284.15 3,476.82 10-221-000-44505 Canine Unit 177.18 177.18 10-221-000-44507 Property Room 422.67 422.67 10-221-000-44512 Police Services 1,344.56 344.56 10-221-000-53047 Firearms Supplies 111.86 111.86 10-221-000-56000 Uniforms 203.73 203.73 10-223-000-34510 Dues/Memberships 50.00 50.00 10-223-000-36400 Training/Seminars 300.00 300.00 10-223-000-50031 Operations Unit Supplies 272.23 272.23 10-223-000-53702 Telecommunicators Wee 1,463.36 1,463.36 10-224-000-22900 Public Relations 104.50 104.50 10-224-000-25600 Cable 130.07 130.07 10-224-000-27200 Cell Phones 649.41 649.41 10-224-000-32300 Copy Machine Maintena 405.61 405.61 5/13/2022 9:46:46 AM Page 16 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-224-000-34002 Midwest Shredding 90.00 0.00 10-224-000-36400 Training/Seminars 390.00 390.00 10-224-000-40500 IT Contract Services 379.95 0.00 10-224-000-40703 Telephone System Maint 207.00 207.00 10-224-000-40709 Self Insurance Maintena 372.50 0.00 10-224-000-41600 Building Furnishings 179.97 179.97 10-224-000-50500 Office Supplies 1,491.87 1,491.87 10-226-000-20300 Legal Fees 168.00 0.00 10-226-000-22900 Public Relations 97.41 97.41 10-226-000-27200 Cell Phones 560.67 560.67 10-226-000-34000 Subscriptions 15.00 15.00 10-226-000-36000 Travel Expenses 666.58 579.62 10-226-000-36400 Training/Seminars 2,300.00 2,300.00 10-226-000-36416 Training-EMS 8.10 8.10 10-226-000-40000 Equipment Maintenance 3,965.09 1,102.77 10-226-000-40001 Repair Damaged Equipm 159.87 159.87 10-226-000-41000 Vehicle Maintenance 3,834.57 3,834.57 10-226-000-53707 Supplies-EMS Unit 426.73 426.73 10-226-000-53720 Fire Services Supplies 560.34 560.34 10-226-000-56000 Uniforms 476.83 476.83 10-226-000-56002 PPE Equipment 96.30 0.00 10-226-000-56003 Uniforms-P&e 76.76 76.76 10-331-000-21306 One Call 257.50 0.00 10-331-000-25600 Cable 268.24 268.24 10-331-000-26000 City Wide Trash 6,765.66 6,765.66 10-331-000-26100 Yard Waste&Dumpster 698.14 698.14 10-331-000-27200 Cell Phones 80.02 80.02 10-331-000-34500 Professional Dues 443.75 443.75 10-331-000-40000 Equipment Maintenance 2,799.81 2,799.81 10-331-000-41000 Vehicle Maintenance 3,737.33 3,737.33 10-331-000-51600 Expendable Supplies 171.64 171.64 10-331-000-52200 Safety Supplies 340.61 340.61 10-331-000-52700 Tool Replacement 47.27 47.27 10-331-000-57500 Construction Materials 946.96 946.96 10-331-000-59000 Signage 83.50 83.50 10-332-000-27200 Cell Phones 40.01 40.01 10-332-000-41000 Vehicle Maintenance 103.08 87.13 10-336-000-42000 Trail System Maintenanc 102.11 102.11 10-336-107-25400 Water-EH Young 108.12 0.00 10-336-107-42100 Park Maint.-EH Young 1,715.52 1,715.52 10-336-108-25400 Water-Renner 36.12 0.00 10-336-108-42100 Park Maint.-Renner 796.35 796.35 10-336-109-25400 Water-Homestead Park 33.78 0.00 10-336-109-42100 Park Maint.-Homestea 29.99 29.99 10-336-110-42100 Maintenance-Pool 3,290.66 3,290.66 10-336-110-52010 Chemicals-Pool 329.50 329.50 10-336-111-25400 Water-Welcome Plaza 61.39 0.00 10-336-112-25400 Water-Fountain W Platt 430.60 0.00 10-336-113-25400 Water-ROW Irrigation 52.13 0.00 10-336-122-25400 Water-Fitness Court 34.24 0.00 10-337-101-25400 Water-Public Works 72.19 0.00 10-337-101-41500 Building Maint.-Public 75.76 0.00 10-337-102-25400 Water-City Hall 85.17 0.00 10-337-102-41500 Building Maint.-City Hal 2,177.02 969.88 10-337-103-25400 Water-Public Safety 317.12 0.00 10-337-103-41500 Building Maint.-Public S 3,700.89 265.23 10-337-104-25400 Water-Community Cen 110.59 0.00 10-337-104-41500 Building Maint.-Comm. 140.71 104.03 5/13/2022 9:46:46 AM Page 17 of 18 Expense Approval Report Post Dates:5/17/2022-5/17/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-341-000-22800 Corn.Center Member 22,996.50 0.00 10-341-000-22801 Support Fee 3,313.33 0.00 10-341-000-25600 Cable 90.57 90.57 10-341-000-34500 Professional Dues 407.88 407.88 10-341-000-44100 Advertising 41.72 41.72 10-341-000-50500 Office Supplies 714.55 714.55 10-341-000-56000 Uniforms -119.76 -119.76 10-341-100-44400 Special Events 1,054.97 1,054.97 10-341-100-44522 Recreational Programs 652.48 352.48 10-819-000-27200 Cell Phones 120.56 120.56 10-819-000-36000 Travel Expenses 9.47 9.47 10-819-000-44503 Animal Control 44.99 44.99 12-221-000-31701 DUI Expenditures 114.00 114.00 21-020-000-51007 Prof Fees-Eco Develop 5,541.00 5,541.00 21-020-000-54000 Other-Dirt 25,412.50 0.00 21-025-000-53000 Construction-Infrastruc 21,700.00 0.00 21-055-000-53000 Construction-Tyler 375.00 0.00 21-081-000-50000 Design-Line Creek Trl- 3,787.50 0.00 22-066-000-53000 Construction Downtown 11,566.50 11,566.50 30-112-000-62000 Computer Equipment 13,155.55 13,155.55 30-221-000-65000 Equipment 10,632.45 0.00 30-331-000-65000 Equipment 6,149.00 6,149.00 52-221-000-44510 PAL Expenditures 69.14 69.14 Grand Total: 222,904.68 103,334.72 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 166,088.68 97,793.72 02580 21,700.00 0.00 05590 375.00 0.00 08110 3,787.50 0.00 20760 5,541.00 5,541.00 21780 25,412.50 0.00 Grand Total: 222,904.68 103,334.72 5/13/2022 9:46:46 AM Page 18 of 18