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R-2022-052 Bill Pay
RESOLUTION NO. R — 2022-052 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS ENDING JUNE 10TH AND JUNE 17TH IN THE AMOUNT OF $875,975.00. 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 $875;975.00 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 21' day of June 2022. - 41 Mayor Kathleen L. Rose AtrEST: Robin Kincaid; City Clerk 1 Expense Approval Report R(�/C'rr0°`�nnCC RIVERSIDE\COMPADMIN By Purchased From Vendor FtS PieSSOulki t,.rma.l......w.... Post Dates 6/15/2022 - 6/15/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:EVERGY EVERGY EVERGY 06/15/2022 STREETLIGHTS-04/30 to 05/3 10-331-000-26800 22,597.27 Purchased From Vendor EVERGY Total: 22,597.27 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/15/2022 2805 NW VIVION RD-05/03 t 10-336-111-25400 33.72 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 33.72 Purchased From Vendor:NAVRATIL,FRANKIE 1 NAVRATIL,FRANKIE 1 NAVRATIL,FRANKIE J 06/15/2022 PUBLIC DEFENDER FEES APRIL 10-216-000-21301 900.00 Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 900.00 Purchased From Vendor:WEX BANK WEX BANK WEX BANK 06/15/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 97.02 WEX BANK WEX BANK 06/15/2022 FUEL PURCHASED-POLICE 10-224-000-54100 7,361.10 WEX BANK WEX BANK 06/15/2022 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,166.05 WEX BANK WEX BANK 06/15/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,078.70 WEX BANK WEX BANK 06/15/2022 FUEL PURCHASED-ENGINEER 10-332-000-54100 280.80 WEX BANK WEX BANK 06/15/2022 FUEL PURCHASED-COMMUN 10-819-000-54000 518.29 Purchased From Vendor WEX BANK Total: 12,501.96 Grand Total: 36,032.95 6/16/2022 2:00:26 PM Page 1 of 2 Expense Approval Report Post Dates:6/15/2022-6/15/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 36,032.95 0.00 Grand Total: 36,032.95 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-54100 Vehicle Fuel 97.02 0.00 10-216-000-21301 Indigent Legal Services 900.00 0.00 10-224-000-54100 Vehicle Fuel 7,361.10 0.00 10-226-000-54100 Vehicle Fuel 2,166.05 0.00 10-331-000-26800 City-Wide Streetlighting 22,597.27 0.00 10-331-000-54100 Vehicle Fuel 2,078.70 0.00 10-332-000-54100 Vehicle Fuel 280.80 0.00 10-336-111-25400 Water-Welcome Plaza 33.72 0.00 10-819-000-54000 Vehicle Fuel 518.29 0.00 Grand Total: 36,032.95 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 36,032.95 0.00 Grand Total: 36,032.95 0.00 6/16/2022 2:00:26 PM Page 2 of 2 Expense Approval Report `-""" RIVERSIDE\COMPADMIN By Purchased From Vendor RIVER Post Dates 6/17/2022 - 6/17/2022 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 06/17/2022 POLICE UNION DUES/6/17/2 10-20510 387.60 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 387.60 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/17/2022 UNION DUES PT/06/17/2022 10-20510 152.57 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/17/2022 UNION DUES FT/06/17/22 PA 10-20510 534.27 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 686.84 Grand Total: 1,074.44 6/17/2022 10:48:00 AM Page 1 of 2 Expense Approval Report Post Dates:6/17/2022-6/17/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,074.44 1,074.44 Grand Total: 1,074.44 1,074.44 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,074.44 1,074.44 Grand Total: 1,074.44 1,074.44 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,074.44 1,074.44 Grand Total: 1,074.44 1,074.44 6/17/2022 10:48:00 AM Page 2 of 2 Expense Approval Report CITY O` RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS ;.,.......,..,.,.... Post Dates 6/21/2022 - 6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ABOVE AND BEYOND CARD SERVICES ABOVE AND BEYOND 06/21/2022 POOL RC MOWER 10-336-110-42100 1,734.00 CARD SERVICES ABOVE AND BEYOND 06/21/2022 POOL DECK WORK 10-336-110-42100 18.15 CARD SERVICES ABOVE AND BEYOND 06/21/2022 POOL SUPPLIES 10-336-110-51012 52.85 CARD SERVICES ABOVE AND BEYOND 06/21/2022 POOL SUPPLIES 10-336-110-52010 139.00 CARD SERVICES ABOVE AND BEYOND 06/21/2022 SUPPLIES 10-336-110-51012 56.25 CARD SERVICES ABOVE AND BEYOND 06/21/2022 POOL CHEMICALS 10-336-110-52010 209.70 Purchased From Vendor ABOVE AND BEYOND Total: 2,209.95 Purchased From Vendor:ADOBE CARD SERVICES ADOBE 06/21/2022 ROBIN'S SUBSCRIPTION 10-112-000-34000 14.99 Purchased From Vendor ADOBE Total: 14.99 Purchased From Vendor:ADVANCE AUTO PARTS CARD SERVICES ADVANCE AUTO PARTS 06/21/2022 WIPER BLADES 10-221-000-41000 22.75 CARD SERVICES ADVANCE AUTO PARTS 06/21/2022 TOWELS AND WAX 10-226-000-40001 23.18 CARD SERVICES ADVANCE AUTO PARTS 06/21/2022 RC MOWER OIL 10-331-000-40000 45.95 CARD SERVICES ADVANCE AUTO PARTS 06/21/2022 TRUCK WASH CONCENTRATE 10-226-000-53720 91.43 Purchased From Vendor ADVANCE AUTO PARTS Total: 183.31 Purchased From Vendor:AIR BNB CARD SERVICES AIR BNB 06/21/2022 SWIFT WATER RESCUE TRAINI 10-226-000-36000 778.42 Purchased From Vendor AIR BNB Total: 778.42 Purchased From Vendor:ALL COPY PRODUCTS,INC CARD SERVICES ALL COPY PRODUCTS,INC 06/21/2022 LARGE COPIER SUPPLIES 10-112-000-50500 1,728.95 CARD SERVICES ALL COPY PRODUCTS,INC 06/21/2022 DISPATCH&PATROL COPIER 10-224-000-32300 417.26 CARD SERVICES ALL COPY PRODUCTS,INC 06/21/2022 PS ADMIN COPIER MAINT 10-224-000-32300 56.59 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 2,202.80 Purchased From Vendor:ALPHA PRINTWEAR CARD SERVICES ALPHA PRINTWEAR 06/21/2022 EMPLOYEE APP SHIRTS 10-115-000-31200 939.75 Purchased From Vendor ALPHA PRINTWEAR Total: 939.75 Purchased From Vendor:ALS AUTO CARD SERVICES ALS AUTO 06/21/2022 TRK 91 BRAKE PADS 10-331-000-41000 42.98 CARD SERVICES ALS AUTO 06/21/2022 TRK 82 FRONT BRAKE PADS 10-331-000-41000 42.98 CARD SERVICES ALS AUTO 06/21/2022 TRK 91 REAR BRAKE PADS 10-331-000-41000 250.53 CARD SERVICES ALS AUTO 06/21/2022 TRK 91 BRAKE PADS 10-331-000-41000 22.19 CARD SERVICES ALS AUTO 06/21/2022 TRK 89 ROTOR&PADS 10-331-000-41000 265.00 Purchased From Vendor ALS AUTO Total: 623.68 Purchased From Vendor:AMAZON CARD SERVICES AMAZON 06/21/2022 REPLACE FLASHLIGHTS VEH 9 10-221-000-40001 250.32 CARD SERVICES AMAZON 06/21/2022 REPLACEMENT E-COLLAR FOR 10-221-000-40001 389.99 CARD SERVICES AMAZON 06/21/2022 WEAPON PARTS 10-221-000-53047 408.94 CARD SERVICES AMAZON 06/21/2022 FOREND LIGHTS-LESS LETHA 10-221-000-53047 249.98 CARD SERVICES AMAZON 06/21/2022 SLIDE SAFETY FOR 5 WEAPON 10-221-000-53047 54.95 CARD SERVICES AMAZON 06/21/2022 K9 PATCHES FOR K9 VEST 10-221-000-56000 29.98 CARD SERVICES AMAZON 06/21/2022 SHORELINE CONNECTIONS FO 10-226-000-40000 48.98 CARD SERVICES AMAZON 06/21/2022 BILGE PUMP FOR BOAT 10-226-000-40000 53.98 CARD SERVICES AMAZON 06/21/2022 AIR CHUCKS FOR FILLING TIRE 10-226-000-40000 77.80 CARD SERVICES AMAZON 06/21/2022 NEW SEAT COVERS VEH 800 10-226-000-40001 168.28 CARD SERVICES AMAZON 06/21/2022 POWER SUPPLY FOR MOBILE 10-226-000-40001 298.00 CARD SERVICES AMAZON 06/21/2022 POWER CORD FOR SURFACE 10-226-000-40001 26.99 CARD SERVICES AMAZON 06/21/2022 BOAT HOOK 10-226-000-40001 39.99 CARD SERVICES AMAZON 06/21/2022 FLASHLIGHT R1 10-226-000-41000 187.37 CARD SERVICES AMAZON 06/21/2022 OFFICE SUPPLIES 10-112-000-50500 49.50 CARD SERVICES AMAZON 06/21/2022 OFFICE SUPPLIES-LAMINATO 10-112-000-50500 97.19 6/17/2022 1:07:56 PM Page 1 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES AMAZON 06/21/2022 BOA SUPPLIES 10-112-000-53900 56.46 CARD SERVICES AMAZON 06/21/2022 HEADSETS 10-221-000-44507 169.98 CARD SERVICES AMAZON 06/21/2022 PROPERTY ROOM 10-221-000-44507 29.71 CARD SERVICES AMAZON 06/21/2022 KEY BOX 10-221-000-44507 42.13 CARD SERVICES AMAZON 06/21/2022 PROPERTY ROOM 10-221-000-44507 112.14 CARD SERVICES AMAZON 06/21/2022 LOCK/DROP BOXES 10-221-000-44512 112.81 CARD SERVICES AMAZON 06/21/2022 BADGE HOLDERS 10-221-000-56000 114.90 CARD SERVICES AMAZON 06/21/2022 JUMP DRIVE 10-223-000-40000 23.99 CARD SERVICES AMAZON 06/21/2022 CREDIT 10-223-000-50031 -19.99 CARD SERVICES AMAZON 06/21/2022 FINANCE&POOL DEPOSIT BA 10-112-000-50500 43.60 CARD SERVICES AMAZON 06/21/2022 DRINKING FOUNTAIN FILTER 21-039-000-53000 178.28 CARD SERVICES AMAZON 06/21/2022 POWER CONDITIONER FOR C 10-112-000-50500 156.23 CARD SERVICES AMAZON 06/21/2022 CABLE SPOOL HOLDER 10-112-000-50500 70.31 CARD SERVICES AMAZON 06/21/2022 USB CD ROM FOR CAMPBELL 10-112-000-50500 41.38 CARD SERVICES AMAZON 06/21/2022 GRAUMET/REVETS FOR SIGNA 30-112-000-62000 37.82 CARD SERVICES AMAZON 06/21/2022 PS&MOTHERBOARD FOR TES 30-112-000-62000 404.98 CARD SERVICES AMAZON 06/21/2022 CREDIT-PRINTER THAT WASN 30-112-000-62000 -2,242.87 CARD SERVICES AMAZON 06/21/2022 UNIFORM PANTS 10-226-000-56000 38.10 CARD SERVICES AMAZON 06/21/2022 (3)YETI 36 OZ BOTTLES 10-331-000-52200 160.65 CARD SERVICES AMAZON 06/21/2022 OFFICE SUPPLIES 10-224-000-50500 24.65 CARD SERVICES AMAZON 06/21/2022 OFFICE SUPPLIES 10-224-000-50500 143.42 CARD SERVICES AMAZON 06/21/2022 WORK SUSPENDERS 10-331-000-56000 27.78 Purchased From Vendor AMAZON Total: 2,158.70 Purchased From Vendor:AMERICAN EQUIPMENT CO. CARD SERVICES AMERICAN EQUIPMENT CO. 06/21/2022 TRK 88&90 PLOW GUARDS 10-331-000-57000 1,859.32 CARD SERVICES AMERICAN EQUIPMENT CO. 06/21/2022 TRK 86 HYDRO OIL 10-331-000-41000 62.62 Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 1,921.94 Purchased From Vendor:APCO INTERNATIONAL CARD SERVICES APCO INTERNATIONAL 06/21/2022 APCO MEMBERSHIP 10-221-000-34500 345.00 Purchased From Vendor APCO INTERNATIONAL Total: 345.00 Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC CARD SERVICES ARROWHEAD SCIENTIFIC,INC 06/21/2022 NIK TEST KITS 10-221-000-44512 210.40 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 210.40 Purchased From Vendor:ASIAN BUFFET CARD SERVICES ASIAN BUFFET 06/21/2022 COMMANDERS MEETING 10-221-000-36200 33.95 Purchased From Vendor ASIAN BUFFET Total: 33.95 Purchased From Vendor:AT&T CARD SERVICES AT&T 06/21/2022 HOMER 10-112-000-27201 19.99 CARD SERVICES AT&T 06/21/2022 KINCAID 10-112-000-27201 19.99 CARD SERVICES AT&T 06/21/2022 VOIP SERVICE FOR PHONE SYS 10-112-000-27000 441.98 CARD SERVICES AT&T 06/21/2022 SIP SERVICE FOR PHONE SYST 10-112-000-27000 625.60 CARD SERVICES AT&T 06/21/2022 PRI SERVICE FOR PHONE SYST 10-112-000-27000 470.12 Purchased From Vendor AT&T Total: 1,577.68 Purchased From Vendor:BB OF KANSAS CITY CARD SERVICES BB OF KANSAS CITY 06/21/2022 TRK 88 POWER WASH 10-331-000-41000 60.10 CARD SERVICES BB OF KANSAS CITY 06/21/2022 TRK 84 POWER WASH 10-331-000-41000 46.80 CARD SERVICES BB OF KANSAS CITY 06/21/2022 TRK 90 POWER WASH 10-331-000-41000 60.10 CARD SERVICES BB OF KANSAS CITY 06/21/2022 TRK 82 POWER WASH 10-331-000-41000 46.80 Purchased From Vendor BB OF KANSAS CITY Total: 213.80 Purchased From Vendor:BETTER WASH CARD SERVICES BETTER WASH 06/21/2022 VEH MAINT 10-221-000-41000 40.00 Purchased From Vendor BETTER WASH Total: 40.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/21/2022 LABORATORY EXAM/DNA SA 10-221-000-44514 1,104.00 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,104.00 6/17/2022 1:07:56 PM Page 2 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 06/21/2022 PD LEASE PAYMENT-JULY 202 21-086-103-21302 2,014.50 Purchased From Vendor BORENICH ASSOCIATES LLC Total: 2,014.50 Purchased From Vendor:BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC 06/21/2022 EMS SUPPLIES 10-226-000-53707 173.99 CARD SERVICES BOUND TREE MEDICAL LLC 06/21/2022 EMS SUPPLIES 10-226-000-53707 424.29 CARD SERVICES BOUND TREE MEDICAL LLC 06/21/2022 EMS SUPPLIES 10-226-000-53707 492.05 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,090.33 Purchased From Vendor:BUSINESS JOURNALS CARD SERVICES BUSINESS JOURNALS 06/21/2022 ANNUAL SUBSCRIPTION 10-112-000-32001 160.00 Purchased From Vendor BUSINESS JOURNALS Total: 160.00 Purchased From Vendor:CAPITAL GRILLE CARD SERVICES CAPITAL GRILLE 06/21/2022 POLICE WEEK TRAVEL DC FOO 10-221-000-44524 95.38 CARD SERVICES CAPITAL GRILLE 06/21/2022 POLICE WEEK 10-221-000-44524 78.38 CARD SERVICES CAPITAL GRILLE 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 88.70 Purchased From Vendor CAPITAL GRILLE Total: 262.46 Purchased From Vendor:CELLULAR ACCESSORIES FOR LESS CARD SERVICES CELLULAR ACCESSORIES FOR L 06/21/2022 OFFICE SUPPLIES 10-224-000-50500 41.34 Purchased From Vendor CELLULAR ACCESSORIES FOR LESS Total: 41.34 Purchased From Vendor:CENEX CARD SERVICES CENEX 06/21/2022 REPLACE CHARGER CARDS,IP 10-226-000-40001 48.79 Purchased From Vendor CENEX Total: 48.79 Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC CARD SERVICES CENTRAL POWER SYSTEMS& 06/21/2022 CH GENERATOR HIGH TEMP 10-337-102-41500 627.45 CARD SERVICES CENTRAL POWER SYSTEMS& 06/21/2022 CH HIGH TEMP GENERATOR 10-337-102-41500 305.31 Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 932.76 Purchased From Vendor:CENTURION MOVING AND STORAGE CARD SERVICES CENTURION MOVING AND ST 06/21/2022 POLICE INTERNAL FURNITURE 21-039-000-53000 945.00 Purchased From Vendor CENTURION MOVING AND STORAGE Total: 945.00 Purchased From Vendor:CHICK FIL A CARD SERVICES CHICK FIL A 06/21/2022 MASTER PLAN COMPREHENSI 10-112-000-36100 72.97 Purchased From Vendor CHICK FIL A Total: 72.97 Purchased From Vendor:CINTAS CORPORATION#690 CARD SERVICES CINTAS CORPORATION#690 06/21/2022 POOL FIRST AID 10-336-110-51012 449.40 Purchased From Vendor CINTAS CORPORATION#690 Total: 449.40 Purchased From Vendor:CLEARLIGHT INN CARD SERVICES CLEARLIGHT INN 06/21/2022 SWIFT WATER RESCUE 10-226-000-36000 465.99 Purchased From Vendor CLEARLIGHT INN Total: 465.99 Purchased From Vendor:COLLINS,JOSHUA COLLINS,JOSHUA COLLINS,JOSHUA 06/21/2022 RAPID FIT KC/JUNE 2022 10-115-000-21301 44.25 Purchased From Vendor COLLINS,JOSHUA Total: 44.25 Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 06/21/2022 FP POSTBASE VISION AS POST 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC 06/21/2022 TOUCH UP PAINT 10-226-000-41000 33.05 Purchased From Vendor CONRAD FIRE EQUIP,INC Total: 33.05 Purchased From Vendor:CORNER CAFE CARD SERVICES CORNER CAFE 06/21/2022 WEDNESDAY DIRECTOR MEET 10-112-000-36100 160.50 CARD SERVICES CORNER CAFE 06/21/2022 WORKING LUNCH-JASON&T 10-112-000-36100 58.53 CARD SERVICES CORNER CAFE 06/21/2022 PHILLIPS,SKINROOD&MCM 10-221-000-36200 44.33 Purchased From Vendor CORNER CAFE Total: 263.36 Purchased From Vendor:COSTCO WHOLESALE#375 CARD SERVICES COSTCO WHOLESALE#375 06/21/2022 KEYBOARDS TRAINING PC IN 30-112-000-62000 1,189.97 6/17/2022 1:07:56 PM Page 3 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES COSTCO WHOLESALE#375 06/21/2022 LG MONITORS 30-112-000-62000 476.94 Purchased From Vendor COSTCO WHOLESALE#375 Total: 1,666.91 Purchased From Vendor:CULLIGAN WATER CARD SERVICES CULLIGAN WATER 06/21/2022 WATER SYSTEM FOR TEMP LO 10-224-000-50500 57.59 Purchased From Vendor CULLIGAN WATER Total: 57.59 Purchased From Vendor:CUPINIS CARD SERVICES CUPINIS 06/21/2022 BOA DINNER 10-112-000-53900 290.19 Purchased From Vendor CUPINIS Total: 290.19 Purchased From Vendor:CUSTOM MADE ENTERPRISES CARD SERVICES CUSTOM MADE ENTERPRISES 06/21/2022 GOLFER GOODIES ITEMS(2)Y 52-221-000-44510 567.19 Purchased From Vendor CUSTOM MADE ENTERPRISES Total: 567.19 Purchased From Vendor:DAY STAR CARD SERVICES DAY STAR 06/21/2022 (3)EMPLOYEE RAIN JACKETS 10-331-000-56000 173.36 Purchased From Vendor DAY STAR Total: 173.36 Purchased From Vendor:DELL BUSINESS ONLINE CARD SERVICES DELL BUSINESS ONLINE 06/21/2022 DELL MDT FOR COP CAR 30-112-000-62000 2,676.44 Purchased From Vendor DELL BUSINESS ONLINE Total: 2,676.44 Purchased From Vendor:DIAMOND MANUFACTURING,INC CARD SERVICES DIAMOND MANUFACTURING, 06/21/2022 SERVICE CALL FOR PS ADMIN 10-224-000-41600 120.00 Purchased From Vendor DIAMOND MANUFACTURING,INC Total: 120.00 Purchased From Vendor:DIVE RESCUE INTERNATIONAL CARD SERVICES DIVE RESCUE INTERNATIONAL 06/21/2022 SWIFT WATER RESCUE 10-226-000-36400 50.00 Purchased From Vendor DIVE RESCUE INTERNATIONAL Total: 50.00 Purchased From Vendor:DOTTIE CORDER CARD SERVICES DOTTIE CORDER 06/21/2022 ZUMBA DECK SHOES 10-341-000-56000 44.98 Purchased From Vendor DOTTIE CORDER Total: 44.98 Purchased From Vendor:EAGLE ANIMAL HOSPITAL CARD SERVICES EAGLE ANIMAL HOSPITAL 06/21/2022 K9 FURKO VISIT 10-221-000-44505 595.41 Purchased From Vendor EAGLE ANIMAL HOSPITAL Total: 595.41 Purchased From Vendor:EILEEN'S COLOSSAL COOKIES CARD SERVICES EILEEN'S COLOSSAL COOKIES 06/21/2022 OPEN ENROLLMENT 10-115-000-21302 32.66 Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 32.66 Purchased From Vendor:ELCANELO CARD SERVICES ELCANELO 06/21/2022 BUSINESS MEETING 10-112-000-36100 31.00 Purchased From Vendor ELCANELO Total: 31.00 Purchased From Vendor:ELECTRONICS SUPPLY CO CARD SERVICES ELECTRONICS SUPPLY CO 06/21/2022 AUDIO ADAPTOR/KEYSTONE C 10-112-000-50500 123.21 CARD SERVICES ELECTRONICS SUPPLY CO 06/21/2022 KEYSTONE&RJ45 JACKS/PATC 30-112-000-62000 360.22 Purchased From Vendor ELECTRONICS SUPPLY CO Total: 483.43 Purchased From Vendor:ELITE MOBILE SERVICE CARD SERVICES ELITE MOBILE SERVICE 06/21/2022 P1 REPAIRS 10-226-000-41000 764.40 CARD SERVICES ELITE MOBILE SERVICE 06/21/2022 QTRLY INSPECTIONS ON TRUC 10-226-000-41000 680.78 Purchased From Vendor ELITE MOBILE SERVICE Total: 1,445.18 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 GROUNDS MAINTENANCE-J 10-331-000-41800 723.75 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 EH YOUNG/GROUNDS MAINT 10-331-000-41800 199.75 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 349.88 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 100.63 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 SPLASH PARK/GROUNDS MAI 10-336-112-42100 307.88 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 WATERFALL/GROUNDS MAIN 10-336-112-42100 172.00 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/21/2022 EH YOUNG/GROUNDS MAINT 10-336-107-42100 326.88 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,180.77 Purchased From Vendor:ETRAILER CORPORATION CARD SERVICES ETRAILER CORPORATION 06/21/2022 NEEW TIRE BOAT TRAILER 10-226-000-41000 167.40 Purchased From Vendor ETRAILER CORPORATION Total: 167.40 6/17/2022 1:07:56 PM Page 4 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:EVERGY EVERGY EVERGY 06/21/2022 40TH STREET UTILITY RELOCA 21-080-000-53000 39,671.40 Purchased From Vendor EVERGY Total: 39,671.40 Purchased From Vendor:EVERLASTING SIGN INC CARD SERVICES EVERLASTING SIGN INC 06/21/2022 DECAL REMOVAL FOR CODES 10-221-000-41000 75.00 Purchased From Vendor EVERLASTING SIGN INC Total: 75.00 Purchased From Vendor:FASTENAL COMPANY CARD SERVICES FASTENAL COMPANY 06/21/2022 AIR ADAPTER FOR AIR CHUCK 10-226-000-53720 2.80 Purchased From Vendor FASTENAL COMPANY Total: 2.80 Purchased From Vendor:FELDMAN'S FARM AND HOME CARD SERVICES FELDMAN'S FARM AND HOM 06/21/2022 (4)PANTS-TAYLOR&(2)PAN 10-331-000-56000 259.94 Purchased From Vendor FELDMAN'S FARM AND HOME Total: 259.94 Purchased From Vendor:FERRELLGAS CARD SERVICES FERRELLGAS 06/21/2022 FUEL FOR RADIO TOWER 10-337-117-41500 689.69 Purchased From Vendor FERRELLGAS Total: 689.69 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/21/2022 WOODLAND FILL/GRADING 21-025-000-53000 3,477.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/21/2022 WOODLAND GRADING 21-025-000-53000 2,952.50 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,430.00 Purchased From Vendor:FS COM CARD SERVICES FS COM 06/21/2022 10 GBE SFP ADAPTORS AND C 30-112-000-62000 671.20 Purchased From Vendor FS COM Total: 671.20 Purchased From Vendor:GALLS INCORPORATED CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 220.77 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 171.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 139.98 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 69.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 97.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 119.85 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 271.86 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 69.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 39.51 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 97.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 96.00 CARD SERVICES GALLS INCORPORATED 06/21/2022 (5)PAIR OF PANTS-ED 10-331-000-56000 252.56 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 209.97 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 171.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 209.97 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 187.77 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORMS 10-221-000-56000 209.97 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORMS 10-221-000-56000 171.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM SHIRT 10-221-000-56000 171.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 DUTY PULLOVER 10-221-000-56000 171.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 215.25 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 209.97 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 171.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 69.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 139.98 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 61.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 62.59 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 123.98 CARD SERVICES GALLS INCORPORATED 06/21/2022 BOOTS 10-221-000-56000 96.00 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM PANTS 10-221-000-56000 185.97 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 146.20 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM PANTS 10-226-000-56000 74.14 CARD SERVICES GALLS INCORPORATED 06/21/2022 UNIFORM 10-221-000-56000 69.99 CARD SERVICES GALLS INCORPORATED 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-56000 97.99 Purchased From Vendor GALLS INCORPORATED Total: 4,880.15 6/17/2022 1:07:56 PM Page 5 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:GFI DIGITAL CARD SERVICES GFI DIGITAL 06/21/2022 PRINTER MAINT ON PW SHAR 10-112-000-32300 161.04 Purchased From Vendor GFI DIGITAL Total: 161.04 Purchased From Vendor:GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 06/21/2022 CITY WIDE TRASH 10-331-000-26000 6,765.66 CARD SERVICES GFL ENVIRONMENTAL 06/21/2022 CLEAN UP DUMPSTER 10-331-000-26100 2,243.07 CARD SERVICES GFL ENVIRONMENTAL 06/21/2022 YARD WASTE DUMP 10-331-000-26100 1,043.46 Purchased From Vendor GFL ENVIRONMENTAL Total: 10,052.19 Purchased From Vendor:GO CAR WASH CARD SERVICES GO CAR WASH 06/21/2022 VEH 102 CAR WASH 10-221-000-41000 32.99 CARD SERVICES GO CAR WASH 06/21/2022 VEH MAINT 10-221-000-41000 22.99 Purchased From Vendor GO CAR WASH Total: 55.98 Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC. CARD SERVICES GOVERNMENT FINANCE OFFI 06/21/2022 BENITEZ-GFOA RENEWAL 10-112-000-34500 150.00 CARD SERVICES GOVERNMENT FINANCE OFFI 06/21/2022 JOB POST 10-115-000-30100 150.00 Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: 300.00 Purchased From Vendor:GULF STATES DISTRIBUTORS CARD SERVICES GULF STATES DISTRIBUTORS 06/21/2022 LESS LETHAL SHOTGUNS-PAT 10-221-000-53706 1,118.00 Purchased From Vendor GULF STATES DISTRIBUTORS Total: 1,118.00 Purchased From Vendor:HAMPEL OIL,INC CARD SERVICES HAMPEL OIL,INC 06/21/2022 DIESEL/KEROSENE 10-331-000-54100 1,465.61 Purchased From Vendor HAMPEL OIL,INC Total: 1,465.61 Purchased From Vendor:HERC RENTALS INC CARD SERVICES HERC RENTALS INC 06/21/2022 IT LIGHT WORKS 10-331-000-44000 594.00 Purchased From Vendor HERC RENTALS INC Total: 594.00 Purchased From Vendor:HERITAGE TRACTOR,INC CARD SERVICES HERITAGE TRACTOR,INC 06/21/2022 (3)JD MOWER SPINDLES 10-331-000-40000 450.30 Purchased From Vendor HERITAGE TRACTOR,INC Total: 450.30 Purchased From Vendor:HOME DEPOT CARD SERVICES HOME DEPOT 06/21/2022 (5)SPOT LIGHTS CLOCK TOWE 10-336-111-42100 39.40 CARD SERVICES HOME DEPOT 06/21/2022 COURT RR WORK 10-337-102-41500 59.00 CARD SERVICES HOME DEPOT 06/21/2022 AIR CLEANER FILTERS 10-226-000-40000 89.20 CARD SERVICES HOME DEPOT 06/21/2022 EPDXY FOR LIGHTS 10-226-000-40001 39.94 CARD SERVICES HOME DEPOT 06/21/2022 SWIFT WATER RESCUE 10-226-000-40001 12.94 CARD SERVICES HOME DEPOT 06/21/2022 POOL PAINTING MATERIALS 10-336-110-42100 302.59 CARD SERVICES HOME DEPOT 06/21/2022 PW FLAG ROPE&BELTS 10-331-000-51600 49.80 CARD SERVICES HOME DEPOT 06/21/2022 POOL MAINTANCE 10-336-110-44517 89.10 CARD SERVICES HOME DEPOT 06/21/2022 PLYWOOD FOR TV MOUNTS 10-112-000-50500 80.20 CARD SERVICES HOME DEPOT 06/21/2022 MAGNET WIRE PULL/STRETC 10-112-000-50500 129.90 CARD SERVICES HOME DEPOT 06/21/2022 DOLLY FLASHING SURGE PROT 10-112-000-50500 215.80 CARD SERVICES HOME DEPOT 06/21/2022 SELF TAP SCREW/RAZOR BLAD 10-112-000-50500 50.69 CARD SERVICES HOME DEPOT 06/21/2022 VEG CONTROL CHEM SPRAY 10-336-000-41800 39.94 CARD SERVICES HOME DEPOT 06/21/2022 BUILDING SUPPLIES FOR TEM 10-224-000-50500 166.20 CARD SERVICES HOME DEPOT 06/21/2022 BOXES FOR MOVE 10-224-000-50500 184.18 CARD SERVICES HOME DEPOT 06/21/2022 SMALL FRIDGE/ GROUNDS 10-331-000-50500 199.00 CARD SERVICES HOME DEPOT 06/21/2022 SMALL FRIDGE/ GROUNDS 10-336-000-48100 67.91 CARD SERVICES HOME DEPOT 06/21/2022 SMALL FRIDGE/ GROUNDS 10-336-110-42100 38.26 CARD SERVICES HOME DEPOT 06/21/2022 POOL LOUNGE CHAIRS 10-336-110-42100 479.68 CARD SERVICES HOME DEPOT 06/21/2022 POOL MAINT 10-336-110-44517 31.09 CARD SERVICES HOME DEPOT 06/21/2022 POOL PAINT SUPPLIES 10-336-110-51012 29.94 CARD SERVICES HOME DEPOT 06/21/2022 POOL WORK&BLDG MAINT 10-337-104-41500 86.56 Purchased From Vendor HOME DEPOT Total: 2,481.32 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 06/21/2022 RINKER EAST 21-020-000-54000 4,275.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/21/2022 HORIZONS WEST 21-020-000-54000 7,552.50 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/21/2022 HORIZONS WEST 21-020-000-54000 4,607.50 6/17/2022 1:07:56 PM Page 6 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount HOUSTON EXCAVATING HOUSTON EXCAVATING 06/21/2022 RINKER EAST 21-020-000-54000 3,325.00 Purchased From Vendor HOUSTON EXCAVATING Total: 19,760.00 Purchased From Vendor:HYVEE CARD SERVICES HYVEE 06/21/2022 EBC-EMPLOYEE APPREICATIO 10-115-000-21302 60.25 CARD SERVICES HYVEE 06/21/2022 EBC-EMPLOYEE APPREICATIO 10-115-000-21302 197.86 CARD SERVICES HYVEE 06/21/2022 PSRW LUNCHES 10-115-000-21302 563.43 Purchased From Vendor HYVEE Total: 821.54 Purchased From Vendor:IAI CARD SERVICES IAI 06/21/2022 MEMBERSHIP DUES 10-223-000-34510 80.00 CARD SERVICES IAI 06/21/2022 CSI RE-CERT 10-221-000-34500 300.00 CARD SERVICES IAI 06/21/2022 CSI RE-CERT 10-221-000-34500 80.00 Purchased From Vendor 1AI Total: 460.00 Purchased From Vendor:INDELCO PLASTICS CORP CARD SERVICES INDELCO PLASTICS CORP 06/21/2022 POOL PARTS 10-336-110-51012 130.29 Purchased From Vendor INDELCO PLASTICS CORP Total: 130.29 Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC CARD SERVICES INDEPENDENT DOOR&GATE 06/21/2022 CH LOBBY DOOR WORK 10-337-102-41500 262.50 Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 262.50 Purchased From Vendor:INDEX RESTAURANT SUPPLY CARD SERVICES INDEX RESTAURANT SUPPLY 06/21/2022 REPLACEMENT ICE MAKER 10-337-104-41500 2,896.00 Purchased From Vendor INDEX RESTAURANT SUPPLY Total: 2,896.00 Purchased From Vendor:IRON WOK CARD SERVICES IRON WOK 06/21/2022 COMMANDERS MEETING 10-221-000-36200 31.46 Purchased From Vendor IRON WOK Total: 31.46 Purchased From Vendor:J AND R SHOES CARD SERVICES J AND R SHOES 06/21/2022 WORK SHOES-JEFF TAYLOR 10-331-000-56000 152.99 Purchased From Vendor J AND R SHOES Total: 152.99 Purchased From Vendor:JACK STACK BBQ CARD SERVICES JACK STACK BBQ 06/21/2022 MAYOR MEETING 10-102-000-36000 21.34 Purchased From Vendor JACK STACK BBQ Total: 21.34 Purchased From Vendor:JASON'S DELI CARD SERVICES JASON'S DELI 06/21/2022 BOA DINNER 10-112-000-53900 192.35 Purchased From Vendor JASON'S DELI Total: 192.35 Purchased From Vendor:JOUSTING PIGS BBQ CARD SERVICES JOUSTING PIGS BBQ 06/21/2022 OPEN ENROLLMENT 10-115-000-21302 719.55 Purchased From Vendor JOUSTING PIGS BBQ Total: 719.55 Purchased From Vendor:KANSAS CITY AIR FILTER CARD SERVICES KANSAS CITY AIR FILTER 06/21/2022 HVAC FILTER 10-337-104-41500 163.68 Purchased From Vendor KANSAS CITY AIR FILTER Total: 163.68 Purchased From Vendor:KC 911 MSC CARD SERVICES KC 911 MSC 06/21/2022 STAIR CLIMB 10-226-000-22900 67.18 Purchased From Vendor KC 911 MSC Total: 67.18 Purchased From Vendor:KCFD KCFD KCFD 06/21/2022 AMBULANCE SERVICE 04/202 10-226-000-44800 23,581.50 Purchased From Vendor KCFD Total: 23,581.50 Purchased From Vendor:KCI AIRPORT CARD SERVICES KCI AIRPORT 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 37.50 Purchased From Vendor KCI AIRPORT Total: 37.50 Purchased From Vendor:KING,STEPHANIE KING,STEPHANIE KING,STEPHANIE 06/21/2022 HEALTHY EMPLOYEE REIMBU 10-115-000-21301 44.25 Purchased From Vendor KING,STEPHANIE Total: 44.25 Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 06/21/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 150.00 6/17/2022 1:07:56 PM Page 7 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:LC HAMBURGER CARD SERVICES LC HAMBURGER 06/21/2022 PUBLIC SERVICE REC MEAL 10-115-000-21302 54.22 Purchased From Vendor LC HAMBURGER Total: 54.22 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/21/2022 FLUIDS FLUSH 10-332-000-41000 499.80 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 499.80 Purchased From Vendor:LEXIS NEXIS CARD SERVICES LEXIS NEXIS 06/21/2022 CIU DUES 10-221-000-34500 82.40 Purchased From Vendor LEXIS NEXIS Total: 82.40 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 06/21/2022 JUNIOR POLICE ACADEMY AP 10-224-000-22903 1,099.75 LOGO U UP,LLC LOGO U UP,LLC 06/21/2022 FD NAVY CAPS WITH LOGO 10-226-000-56000 420.00 Purchased From Vendor LOGO U UP,LLC Total: 1,519.75 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 06/21/2022 COURIER SERVICE/MAY 2022 10-112-000-43800 156.94 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 156.94 Purchased From Vendor:LOWES CARD SERVICES LOWES 06/21/2022 MISC SUPPLIES 10-226-000-53720 88.40 CARD SERVICES LOWES 06/21/2022 AIR CLEANER FILTERS 10-226-000-40000 84.96 Purchased From Vendor LOWES Total: 173.36 Purchased From Vendor:MAGNUSON,JOSH MAGNUSON,JOSH MAGNUSON,JOSH 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 50.00 Purchased From Vendor MAGNUSON,JOSH Total: 50.00 Purchased From Vendor:MAJORS,JESSIE MAJORS,JESSIE MAJORS,JESSIE 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 75.00 Purchased From Vendor MAJORS,JESSIE Total: 75.00 Purchased From Vendor:MCDONALD'S CARD SERVICES MCDONALD'S 06/21/2022 JOB RECRUITING-FT LEONAR 10-221-000-36000 7.23 CARD SERVICES MCDONALD'S 06/21/2022 JOB RECRUITING-FT LEONAR 10-221-000-36000 8.43 Purchased From Vendor MCDONALD'S Total: 15.66 Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINER 06/21/2022 MRT TOILET 10-336-000-42000 246.51 CARD SERVICES METRO ROLLOFF CONTAINER 06/21/2022 EH TOILET 10-336-107-42100 246.00 CARD SERVICES METRO ROLLOFF CONTAINER 06/21/2022 RB TOILET 10-336-108-42100 102.51 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 595.02 Purchased From Vendor:MI RANCHITO CARD SERVICES MI RANCHITO 06/21/2022 PSRW MANAGEMENT LUNCH 10-115-000-31200 460.00 Purchased From Vendor MI RANCHITO Total: 460.00 Purchased From Vendor:MICRO CENTER CARD SERVICES MICRO CENTER 06/21/2022 10 GBE NETWORK TEST BOX 30-112-000-62000 1,478.54 Purchased From Vendor MICRO CENTER Total: 1,478.54 Purchased From Vendor:MICROSOFT CARD SERVICES MICROSOFT 06/21/2022 WINDOWS 10PRO FOR TEST B 30-112-000-62000 199.00 Purchased From Vendor MICROSOFT Total: 199.00 Purchased From Vendor:MIDWAY FORD TRUCK CENTER CARD SERVICES MIDWAY FORD TRUCK CENTE 06/21/2022 TRK 91 RING SEAL 10-331-000-41000 5.70 Purchased From Vendor MIDWAY FORD TRUCK CENTER Total: 5.70 Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 06/21/2022 2022-2023 PROPERTY&LIABI 10-11102 108,293.39 MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 06/21/2022 2022-2023 WORKERS'COMP 10-11102 420,309.39 Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 528,602.78 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 06/21/2022 SHREDDING/CITYWIDE/APRI 10-224-000-34002 120.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 120.00 6/17/2022 1:07:56 PM Page 8 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MISCHARGE CARD SERVICES MISCHARGE 06/21/2022 MISCHARGE-REIMB CHECK# 10-14000 15.52 CARD SERVICES MISCHARGE 06/21/2022 MISCHARGE-REIMB CASH$1 10-14000 14.91 CARD SERVICES MISCHARGE 06/21/2022 VISA COMPROMISED 10-331-000-56000 39.95 CARD SERVICES MISCHARGE 06/21/2022 VISA COMPROMISED 10-331-000-56000 39.95 Purchased From Vendor MISCHARGE Total: 110.33 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 271.90 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.89 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 1001 NW ARGOSY PARK-05/ 10-336-107-25400 182.13 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2901 NW VIVION RD PARK-0 10-336-108-25400 16.73 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2992 NW VIVION RD-05/04 t 10-336-122-25400 18.76 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2990 NW VIVION RD DETCK- 10-337-103-25400 0.65 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2990 NW VIVION RD DETCK-0 10-337-103-25400 149.38 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 81.58 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 W PLATTE/VALLEY IRRIG-05/ 10-336-112-25400 1,097.07 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2950 NW VIVION RD-05/04- 10-337-102-25400 87.90 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 4200 RIVERSIDE ST-05/04-0 10-337-101-25400 216.27 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 4498 HIGH DR DOM-05/04- 10-337-104-25400 933.88 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 4498 HIGH DR DETCK-05/04 10-337-104-25400 1.31 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 4301 B TULLISON RD IRRIG-0 10-336-113-25400 44.20 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2990 NW VIVION RD FIRE-06 10-337-103-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 4498 HIGH DR FIRE-06/02-0 10-337-104-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/21/2022 2950 NW VIVION RD FIRE-05 10-337-103-25400 113.64 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 3,338.93 Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE CARD SERVICES MISSOURI MUNICIPAL LEAGU 06/21/2022 ROSE-MML CONF REG 10-102-000-36400 450.00 CARD SERVICES MISSOURI MUNICIPAL LEAGU 06/21/2022 DUFFY&ROSE-WESTGATE 10-112-000-22910 78.00 CARD SERVICES MISSOURI MUNICIPAL LEAGU 06/21/2022 KORAL,DUFFY&KINCAID-M 10-112-000-36400 1,416.00 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 1,944.00 Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION CARD SERVICES MISSOURI POLICE CHIEFS ASS 06/21/2022 POLICE OFFICER APP TEST 10-221-000-34500 212.24 Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 212.24 Purchased From Vendor:NACM CARD SERVICES NACM 06/21/2022 MEMBERSHIP RENEWAL 10-224-000-50500 135.00 Purchased From Vendor NACM Total: 135.00 Purchased From Vendor:NEXT GENERATION RECREATION CARD SERVICES NEXT GENERATION RECREATI 06/21/2022 RB SPIN CUP REPLACEMENT 10-336-108-42100 1,314.94 Purchased From Vendor NEXT GENERATION RECREATION Total: 1,314.94 Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 06/21/2022 RANGE USE 4/11,5/3&5/26 10-221-000-53047 200.00 Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 200.00 Purchased From Vendor:NORTHERN TOOL CARD SERVICES NORTHERN TOOL 06/21/2022 HITCH FOR TAHOE 10-226-000-40001 29.99 Purchased From Vendor NORTHERN TOOL Total: 29.99 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 06/21/2022 FOWLSTON-LEADERSHIP GR 10-112-000-22910 41.20 CARD SERVICES NORTHLAND REGIONAL CHA 06/21/2022 ROSE-LEADERSHIP GRAD CER 10-112-000-22910 41.20 CARD SERVICES NORTHLAND REGIONAL CHA 06/21/2022 MILNER,KORAL&DUFFY EVE 10-112-000-22910 92.70 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 175.10 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 06/21/2022 211259392001 10-112-000-50500 475.21 Purchased From Vendor OFFICE DEPOT,INC Total: 475.21 Purchased From Vendor:ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 06/21/2022 VEH MAINT 10-224-000-27200 15.00 Purchased From Vendor ONSTAR DATA PLAN Total: 15.00 6/17/2022 1:07:56 PM Page 9 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:O'REILLY AUTO CARD SERVICES O'REILLY AUTO 06/21/2022 M16 BATTERY CABLE 10-331-000-40000 13.99 Purchased From Vendor O'REILLY AUTO Total: 13.99 Purchased From Vendor:PACKTRACK CARD SERVICES PACKTRACK 06/21/2022 K9 SOFTWARE 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Purchased From Vendor:PANERA CARD SERVICES PANERA 06/21/2022 SUPERVISOR MEETING 10-221-000-36200 18.71 Purchased From Vendor PANERA Total: 18.71 Purchased From Vendor:PAYPAL CARD SERVICES PAYPAL 06/21/2022 NATIONAL DUES 10-819-000-34500 10.00 CARD SERVICES PAYPAL 06/21/2022 CITY OFFICE INTERNET 10-112-000-27000 200.00 Purchased From Vendor PAYPAL Total: 210.00 Purchased From Vendor:PETCO CARD SERVICES PETCO 06/21/2022 DOG FOOD 10-221-000-44505 87.67 Purchased From Vendor PETCO Total: 87.67 Purchased From Vendor:PIZZA HUT CARD SERVICES PIZZA HUT 06/21/2022 MOVING DAY 10-221-000-36200 98.20 Purchased From Vendor PIZZA HUT Total: 98.20 Purchased From Vendor:PLATTE SENIOR SERVICES,INC PLATTE SENIOR SERVICES,INC PLATTE SENIOR SERVICES,INC 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 30.00 Purchased From Vendor PLATTE SENIOR SERVICES,INC Total: 30.00 Purchased From Vendor:POOL WAREHOUSE CARD SERVICES POOL WAREHOUSE 06/21/2022 ROBOTIC POOL CLEANER 10-336-110-42100 3,599.00 Purchased From Vendor POOL WAREHOUSE Total: 3,599.00 Purchased From Vendor:PRICE CHOPPER CARD SERVICES PRICE CHOPPER 06/21/2022 PUBLIC WORKS WEEK MEAL 10-331-000-51600 222.33 CARD SERVICES PRICE CHOPPER 06/21/2022 BOA SUPPLIES 10-112-000-53900 7.18 CARD SERVICES PRICE CHOPPER 06/21/2022 EBC-EMPLOYEE APPREICATIO 10-115-000-21302 51.88 Purchased From Vendor PRICE CHOPPER Total: 281.39 Purchased From Vendor:PRINT GRAPHICS PRINT GRAPHICS PRINT GRAPHICS 06/21/2022 REACHING RIVERSIDE BANNE 10-112-000-21000 120.25 PRINT GRAPHICS PRINT GRAPHICS 06/21/2022 REACHING RIVERSIDE BANNE 10-112-000-21000 18.80 Purchased From Vendor PRINT GRAPHICS Total: 139.05 Purchased From Vendor:PUBLIC AGENCY TRAINING COUNCIL CARD SERVICES PUBLIC AGENCY TRAINING CO 06/21/2022 MANAGING FTO UNIT TRAINI 10-221-000-36400 350.00 Purchased From Vendor PUBLIC AGENCY TRAINING COUNCIL Total: 350.00 Purchased From Vendor:QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 06/21/2022 TEMP LOCATION SEWER 21-086-103-65000 8,003.29 Purchased From Vendor QUALITY PLUMBING INC Total: 8,003.29 Purchased From Vendor:QUIK TRIP CARD SERVICES QUIK TRIP 06/21/2022 MISCHARGE-CREDIT 10-331-000-56000 -6.72 CARD SERVICES QUIK TRIP 06/21/2022 MISCHARGE 10-331-000-56000 6.72 Purchased From Vendor QUIK TRIP Total: 0.00 Purchased From Vendor:R H FASTENER SUPPLY CARD SERVICES R H FASTENER SUPPLY 06/21/2022 BOLTS/WASHERS EH YOUNG 10-336-107-42100 9.35 CARD SERVICES R H FASTENER SUPPLY 06/21/2022 BOLTS/WASHER EH YOUNG 10-336-107-42100 10.00 Purchased From Vendor R H FASTENER SUPPLY Total: 19.35 Purchased From Vendor:RANGER TROPHIES CARD SERVICES RANGER TROPHIES 06/21/2022 NAME TAG 10-226-000-56000 8.00 Purchased From Vendor RANGER TROPHIES Total: 8.00 Purchased From Vendor:RAYALLEN CARD SERVICES RAYALLEN 06/21/2022 K9 GEAR 10-221-000-44505 484.96 Purchased From Vendor RAYALLEN Total: 484.96 6/17/2022 1:07:56 PM Page 10 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:RAY'S DONUTS CARD SERVICES RAY'S DONUTS 06/21/2022 COMMUNCATIONS MEETING 10-223-000-36400 35.60 CARD SERVICES RAY'S DONUTS 06/21/2022 HHW BREAKFAST 10-331-000-26400 60.31 Purchased From Vendor RAY'S DONUTS Total: 95.91 Purchased From Vendor:RED X CARD SERVICES RED X 06/21/2022 BOA SUPPLIES 10-112-000-53900 15.68 CARD SERVICES RED X 06/21/2022 SWIFT WATER RESCUE 10-226-000-36000 96.89 CARD SERVICES RED X 06/21/2022 EBC-EMPLOYEE APPREICATIO 10-115-000-21302 11.39 Purchased From Vendor RED X Total: 123.96 Purchased From Vendor:REFLECTIVE APPAREL CARD SERVICES REFLECTIVE APPAREL 06/21/2022 UNIFORM SHIRTS(8)SHIRTS F 10-331-000-56000 1,424.64 Purchased From Vendor REFLECTIVE APPAREL Total: 1,424.64 Purchased From Vendor:REVS COMMISSION CARD SERVICES REJIS COMMISSION 06/21/2022 GA NET ACCESS 10-226-000-34000 15.00 Purchased From Vendor REJIS COMMISSION Total: 15.00 Purchased From Vendor:ROGERS,CASSIE ROGERS,CASSIE ROGERS,CASSIE 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 50.00 Purchased From Vendor ROGERS,CASSIE Total: 50.00 Purchased From Vendor:RWCO RIVERSIDE CARD SERVICES RWCO RIVERSIDE 06/21/2022 POOL MAT 10-336-110-42100 20.24 CARD SERVICES RWCO RIVERSIDE 06/21/2022 CC ICE MAKER FILTER&ADAP 10-337-104-41500 45.66 CARD SERVICES RWCO RIVERSIDE 06/21/2022 CC ICE MAKER INSTALL 10-337-104-41500 30.34 Purchased From Vendor RWCO RIVERSIDE Total: 96.24 Purchased From Vendor:SAFARILAND CARD SERVICES SAFARILAND 06/21/2022 HOLSTER FOR 152 10-221-000-56000 102.49 Purchased From Vendor SAFARILAND Total: 102.49 Purchased From Vendor:SAFE KIDS WORLDWIDE CARD SERVICES SAFE KIDS WORLDWIDE 06/21/2022 CARSEAT INSTALL CLASS-SAP 10-226-000-36400 95.00 CARD SERVICES SAFE KIDS WORLDWIDE 06/21/2022 CARSEAT INSTALL CLASS-GO 10-226-000-36400 95.00 CARD SERVICES SAFE KIDS WORLDWIDE 06/21/2022 CARSEAT INSTALL CLASS-RA 10-226-000-36400 95.00 CARD SERVICES SAFE KIDS WORLDWIDE 06/21/2022 CAR SEAT CLASS 10-226-000-36400 95.00 Purchased From Vendor SAFE KIDS WORLDWIDE Total: 380.00 Purchased From Vendor:SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 BOA SUPPLIES 10-112-000-53900 309.58 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 BOA SUPPLIES 10-112-000-53900 66.74 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 BOA SUPPLIES 10-112-000-53900 51.44 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 JOB FAIR-POLICE/CAMPBELL 10-115-000-30100 71.68 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 SUPPLIES 10-341-100-44522 219.14 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 SUPPLIES 10-221-000-44512 42.66 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 SUPPLIES 10-223-000-50031 52.64 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 NEW TV'S FOR DISPATCH TEM 10-224-000-50500 840.69 CARD SERVICES SAM'S CLUB DIRECT 06/21/2022 SUPPLIES 10-224-000-51011 23.96 Purchased From Vendor SAM'S CLUB DIRECT Total: 1,678.53 Purchased From Vendor:SAPPA,DANINA M SAPPA,DANINA M SAPPA,DANINA M 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 30.00 Purchased From Vendor SAPPA,DANINA M Total: 30.00 Purchased From Vendor:SIGNATURE LANDSCAPE,LLC CARD SERVICES SIGNATURE LANDSCAPE,LLC 06/21/2022 WATERFALL IRRIGATION DAM 10-336-111-42100 464.09 Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 464.09 Purchased From Vendor:SJR MEDIA SJR MEDIA SJR MEDIA 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 2,250.00 Purchased From Vendor SIR MEDIA Total: 2,250.00 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 06/21/2022 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 300.00 Purchased From Vendor SMITH,DANIEL Total: 300.00 6/17/2022 1:07:56 PM Page 11 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SNAP SHOTS CARD SERVICES SNAP SHOTS 06/21/2022 INSTALL LESS LETHAL STOCKS/ 10-221-000-53047 50.00 Purchased From Vendor SNAP SHOTS Total: 50.00 Purchased From Vendor:SNEADS BAR-B-Q CARD SERVICES SNEADS BAR-B-Q 06/21/2022 BELTON PD TRAINING-100& 10-221-000-36200 33.64 Purchased From Vendor SNEADS BAR-B-Q Total: 33.64 Purchased From Vendor:SOUTHWEST CARD SERVICES SOUTHWEST 06/21/2022 ICC NATIONAL CONF 10-819-000-36000 281.96 Purchased From Vendor SOUTHWEST Total: 281.96 Purchased From Vendor:SPECTRUM CARD SERVICES SPECTRUM 06/21/2022 PW CABLE 10-331-000-25600 268.43 CARD SERVICES SPECTRUM 06/21/2022 CC CABLE 10-341-000-25600 90.57 CARD SERVICES SPECTRUM 06/21/2022 BACKUP INTERNET FOR SIP TR 10-112-000-27000 239.96 CARD SERVICES SPECTRUM 06/21/2022 PD&FIRE CABLE SERVICE PLU 10-224-000-25600 334.52 Purchased From Vendor SPECTRUM Total: 933.48 Purchased From Vendor:STANION WHOLESALE CARD SERVICES STANION WHOLESALE 06/21/2022 PICKLE BALL LIGHT REPLACEM 10-336-107-42100 155.85 Purchased From Vendor STANION WHOLESALE Total: 155.85 Purchased From Vendor:STAR SIGNS,LLC STAR SIGNS,LLC STAR SIGNS,LLC 06/21/2022 TRAIL&STREET WAYFINDING 21-025-000-53000 54,750.00 Purchased From Vendor STAR SIGNS,LLC Total: 54,750.00 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 06/21/2022 DISPATCH OUTLETS 21-039-000-53000 1,076.30 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 06/21/2022 FIRE TRAILER ELECTRICAL 21-086-103-65000 4,171.19 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 5,247.49 Purchased From Vendor:TEXAS ROADHOUSE CARD SERVICES TEXAS ROADHOUSE 06/21/2022 PS REC WEEK 10-115-000-21302 132.53 CARD SERVICES TEXAS ROADHOUSE 06/21/2022 BETTERMENT COMMITTEE M 10-115-000-21302 75.36 Purchased From Vendor TEXAS ROADHOUSE Total: 207.89 Purchased From Vendor:TOP QUALITY MANUFACTURING CARD SERVICES TOP QUALITY MANUFACTURI 06/21/2022 DISPOSIBLE GLOVES 10-221-000-56002 326.40 Purchased From Vendor TOP QUALITY MANUFACTURING Total: 326.40 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/21/2022 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,650.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/21/2022 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/21/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 06/21/2022 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 06/21/2022 SWIFT WATER RESCUE 10-226-000-36000 57.44 CARD SERVICES TRAVEL MEAL 06/21/2022 SWIFT WATER RESCUE 10-226-000-36000 52.12 CARD SERVICES TRAVEL MEAL 06/21/2022 SWIFT WATER RESCUE 10-226-000-36000 29.54 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK TRAVEL DC FOO 10-221-000-44524 65.00 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK TRAVEL DC FOO 10-221-000-44524 81.84 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK TRAVEL DC FOO 10-221-000-44524 81.90 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 75.78 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 73.60 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 70.20 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 12.00 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 73.35 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 61.10 CARD SERVICES TRAVEL MEAL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 76.80 Purchased From Vendor TRAVEL MEAL Total: 810.67 Purchased From Vendor:TREZO MARE RESTAURANT&LOUNGE CARD SERVICES TREZO MARE RESTAURANT& 06/21/2022 LUNCH MTG-WELCOME FINA 10-112-000-36100 231.97 Purchased From Vendor TREZO MARE RESTAURANT&LOUNGE Total: 231.97 6/17/2022 1:07:56 PM Page 12 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:TROPHIES BY EDCO CARD SERVICES TROPHIES BY EDCO 06/21/2022 BUESCHER RETIREMENT GIFT 10-115-000-31200 152.31 Purchased From Vendor TROPHIES BY EDCO Total: 152.31 Purchased From Vendor:TURK,JAMES TURK,JAMES TURK,JAMES 06/21/2022 ZONE 6 FITNESS/JAN-APR 20 10-115-000-21301 112.81 Purchased From Vendor TURK,JAMES Total: 112.81 Purchased From Vendor:TWO GUYS&A GRILL CARD SERVICES TWO GUYS&A GRILL 06/21/2022 PSRW LUNCHES 10-115-000-21302 83.90 CARD SERVICES TWO GUYS&A GRILL 06/21/2022 PSRW MANAGEMENT LUNCH 10-115-000-21302 839.04 CARD SERVICES TWO GUYS&A GRILL 06/21/2022 CREDIT 10-115-000-21302 -83.90 CARD SERVICES TWO GUYS&A GRILL 06/21/2022 PSRW LUNCHES 10-115-000-21302 1,292.72 Purchased From Vendor TWO GUYS&A GRILL Total: 2,131.76 Purchased From Vendor:TYLER TECHNOLOGIES,INC CARD SERVICES TYLER TECHNOLOGIES,INC 06/21/2022 BENITEZ-LEARNING LAB 10-112-000-36400 150.00 Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 150.00 Purchased From Vendor:U S FARATHANE,LLC U S FARATHANE,LLC U S FARATHANE,LLC 06/21/2022 COMPLIANCE INCENTIVE/1ST 40-111-000-79600 17,191.74 Purchased From Vendor U S FARATHANE,LLC Total: 17,191.74 Purchased From Vendor:UBER CARD SERVICES UBER 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 8.62 CARD SERVICES UBER 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 57.52 Purchased From Vendor UBER Total: 66.14 Purchased From Vendor:UBIQUITI CARD SERVICES UBIQUITI 06/21/2022 SFP TO RJ45 ADAPTORS/AGG 30-112-000-62000 1,365.34 CARD SERVICES UBIQUITI 06/21/2022 AIRFIBER 3 WIFI AP 6LR 30-112-000-62000 904.90 CARD SERVICES UBIQUITI 06/21/2022 AIRFIBER FOR FIRE TRAILER 30-112-000-62000 367.90 Purchased From Vendor UBIQUITI Total: 2,638.14 Purchased From Vendor:UPS CARD SERVICES UPS 06/21/2022 NOVEMBER ZTR SEAT SHIPPIN 10-331-000-40000 95.00 Purchased From Vendor UPS Total: 95.00 Purchased From Vendor:VERIZON CARD SERVICES VERIZON 06/21/2022 ADMIN-CELL PHONES 10-112-000-27200 63.91 CARD SERVICES VERIZON 06/21/2022 ADMIN-CELL PHONES 10-112-000-27201 480.12 CARD SERVICES VERIZON 06/21/2022 POLICE-CELL PHONES 10-224-000-27200 680.79 CARD SERVICES VERIZON 06/21/2022 FIRE-CELL PHONES 10-226-000-27200 560.66 CARD SERVICES VERIZON 06/21/2022 PUBLIC WORKS-CELL PHONE 10-331-000-27200 80.02 CARD SERVICES VERIZON 06/21/2022 ENGINEERING-CELL PHONES 10-332-000-27200 40.01 CARD SERVICES VERIZON 06/21/2022 COM DEV-CELL PHONES 10-819-000-27200 120.55 Purchased From Vendor VERIZON Total: 2,026.06 Purchased From Vendor:VISTAPRINT CARD SERVICES VISTAPRINT 06/21/2022 ERIKA BUSINESS CARDS 10-112-000-32000 68.80 Purchased From Vendor VISTAPRINT Total: 68.80 Purchased From Vendor:WALMART CARD SERVICES WALMART 06/21/2022 K9 EQUIP 10-221-000-44505 17.08 Purchased From Vendor WALMART Total: 17.08 Purchased From Vendor:WARREN FIRE EQUIPMENT CARD SERVICES WARREN FIRE EQUIPMENT 06/21/2022 UNIFORMS 10-226-000-56000 187.75 CARD SERVICES WARREN FIRE EQUIPMENT 06/21/2022 NAME TAGS/BADGES 10-226-000-56000 499.25 CARD SERVICES WARREN FIRE EQUIPMENT 06/21/2022 PPE 10-226-000-56002 9,113.05 CARD SERVICES WARREN FIRE EQUIPMENT 06/21/2022 PPE 10-226-000-56002 6,452.56 CARD SERVICES WARREN FIRE EQUIPMENT 06/21/2022 PPE 10-226-000-56002 5,005.76 Purchased From Vendor WARREN FIRE EQUIPMENT Total: 21,258.37 Purchased From Vendor:WESTLAKE HARDWARE CARD SERVICES WESTLAKE HARDWARE 06/21/2022 K9 EQUIP 10-221-000-44505 14.94 Purchased From Vendor WESTLAKE HARDWARE Total: 14.94 6/17/2022 1:07:56 PM Page 13 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 06/21/2022 LEGAL SERVICES/MAY 2022 10-112-000-20300 5,800.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00 Purchased From Vendor:WILLIAMS,TAMEKA WILLIAMS,TAMEKA WILLIAMS,TAMEKA 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 150.00 Purchased From Vendor WILLIAMS,TAMEKA Total: 150.00 Purchased From Vendor:WITMER,DONNA WITMER,DONNA WITMER,DONNA 06/21/2022 SECURITY DEPOSIT REIMBURS 10-20010 150.00 Purchased From Vendor WITMER,DONNA Total: 150.00 Purchased From Vendor:WOODARD WELDING CARD SERVICES WOODARD WELDING 06/21/2022 POOL GUTTER REPAIRS 10-336-110-44517 500.00 WOODARD WELDING WOODARD WELDING 06/21/2022 GOWER ROAD FENCE REPAIN 21-025-000-53000 843.54 Purchased From Vendor WOODARD WELDING Total: 1,343.54 Purchased From Vendor:WORK ZONE INC,THE CARD SERVICES WORK ZONE INC,THE 06/21/2022 NO PARKING SIGNS-20 BAND 10-331-000-59000 588.50 Purchased From Vendor WORK ZONE INC,THE Total: 588.50 Purchased From Vendor:YOTEL CARD SERVICES YOTEL 06/21/2022 POLICE WEEK TRAVEL DC FOO 10-221-000-44524 1,186.28 CARD SERVICES YOTEL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 1,186.28 CARD SERVICES YOTEL 06/21/2022 POLICE WEEK-WASHINGTON 10-221-000-44524 1,186.28 Purchased From Vendor YOTEL Total: 3,558.84 Purchased From Vendor:ZUMBA CARD SERVICES ZUMBA 06/21/2022 FITNESS SHOES(2)PAIRS 10-341-000-56000 167.02 Purchased From Vendor ZUMBA Total: 167.02 Grand Total: 838,867.61 6/17/2022 1:07:56 PM Page 14 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 675,374.80 99,252.71 21-CAPITAL IMPROVEMENTS FUND 137,843.50 1,123.28 30-CAPITAL EQUIPMENT FUND 7,890.38 7,890.38 40-TIF/LEVEE/RESERVE FUND 17,191.74 0.00 52-PAL FUND 567.19 567.19 Grand Total: 838,867.61 108,833.56 Account Summary Account Number Account Name Expense Amount Payment Amount 10-102-000-36000 Travel Expenses 21.34 21.34 10-102-000-36400 Training/Seminars 450.00 450.00 10-11102 Prepaid Insurance 528,602.78 0.00 10-112-000-20300 Other Legal Fees 5,800.00 0.00 10-112-000-21000 Marketing 139.05 0.00 10-112-000-22910 Public Meetings/Events 253.10 253.10 10-112-000-27000 Telephone 1,977.66 1,977.66 10-112-000-27200 Cell Phones 63.91 63.91 10-112-000-27201 Data Cards 520.10 520.10 10-112-000-32000 Printing 68.80 68.80 10-112-000-32001 Publications 160.00 160.00 10-112-000-32300 Copy Machine Maintena 161.04 161.04 10-112-000-34000 Subscriptions 14.99 14.99 10-112-000-34500 Professional Dues 150.00 150.00 10-112-000-36100 Business Meetings 554.97 554.97 10-112-000-36400 Training/Seminars 1,566.00 1,566.00 10-112-000-43800 Banking Fees 156.94 0.00 10-112-000-50500 Office Supplies 3,262.17 2,786.96 10-112-000-51500 Postage 159.00 0.00 10-112-000-53900 BOA Meeting/Supplies 989.62 989.62 10-115-000-21300 Professional Fees-Hum 150.00 0.00 10-115-000-21301 Healthy Employee 201.31 0.00 10-115-000-21302 Employee Betterment 4,030.89 4,030.89 10-115-000-30100 Help Wanted Listings 221.68 221.68 10-115-000-31200 Annual Programs 1,552.06 1,552.06 10-14000 Receivables 30.43 30.43 10-20010 Security Deposits 2,785.00 0.00 10-221-000-34500 Professional Dues 1,019.64 1,019.64 10-221-000-36000 Travel Expenses 15.66 15.66 10-221-000-36200 Business Luncheons 260.29 260.29 10-221-000-36400 Training/Seminars 350.00 350.00 10-221-000-40001 Repair Damaged Equipm 640.31 640.31 10-221-000-41000 Vehicle Maintenance 193.73 193.73 10-221-000-44505 Canine Unit 1,214.06 1,214.06 10-221-000-44507 Property Room 353.96 353.96 10-221-000-44512 Police Services 365.87 365.87 10-221-000-44514 Crim.Invest Lab 1,104.00 0.00 10-221-000-44524 Police Week 4,596.51 4,596.51 10-221-000-53047 Firearms Supplies 963.87 763.87 10-221-000-53706 SWAT Unit Expenses 1,118.00 1,118.00 10-221-000-56000 Uniforms 4,800.82 4,800.82 10-221-000-56002 Personal Protective Gear 326.40 326.40 10-223-000-34510 Dues/Memberships 80.00 80.00 10-223-000-36400 Training/Seminars 35.60 35.60 10-223-000-40000 Equipment Maintenance 23.99 23.99 10-223-000-50031 Operations Unit Supplies 32.65 32.65 10-224-000-22903 Jr.Police Academy 1,099.75 0.00 10-224-000-25600 Cable 334.52 334.52 6/17/2022 1:07:56 PM Page 15 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-224-000-27200 Cell Phones 695.79 695.79 10-224-000-32300 Copy Machine Maintena 473.85 473.85 10-224-000-34002 Midwest Shredding 120.00 0.00 10-224-000-41600 Building Furnishings 120.00 120.00 10-224-000-50500 Office Supplies 1,593.07 1,593.07 10-224-000-51011 Janitorial Supplies 23.96 23.96 10-226-000-22900 Public Relations 67.18 67.18 10-226-000-27200 Cell Phones 560.66 560.66 10-226-000-34000 Subscriptions 15.00 15.00 10-226-000-36000 Travel Expenses 1,480.40 1,480.40 10-226-000-36400 Training/Seminars 430.00 430.00 10-226-000-40000 Equipment Maintenance 354.92 354.92 10-226-000-40001 Repair Damaged Equipm 688.10 688.10 10-226-000-41000 Vehicle Maintenance 1,833.00 1,799.95 10-226-000-44800 Ambulance Service 23,581.50 0.00 10-226-000-53707 Supplies-EMS Unit 1,090.33 1,090.33 10-226-000-53720 Fire Services Supplies 182.63 182.63 10-226-000-56000 Uniforms 1,227.24 807.24 10-226-000-56002 PPE Equipment 20,571.37 20,571.37 10-331-000-25600 Cable 268.43 268.43 10-331-000-26000 City Wide Trash 6,765.66 6,765.66 10-331-000-26100 Yard Waste&Dumpster 3,286.53 3,286.53 10-331-000-26400 Clean Up Campaign 60.31 60.31 10-331-000-27200 Cell Phones 80.02 80.02 10-331-000-40000 Equipment Maintenance 605.24 605.24 10-331-000-41000 Vehicle Maintenance 905.80 905.80 10-331-000-41800 Grounds Maintenance 923.50 0.00 10-331-000-44000 Equipment Rental 594.00 594.00 10-331-000-50500 Office Supplies 199.00 199.00 10-331-000-51600 Expendable Supplies 272.13 272.13 10-331-000-52200 Safety Supplies 160.65 160.65 10-331-000-54100 Vehicle Fuel 1,465.61 1,465.61 10-331-000-56000 Uniforms 2,371.17 2,371.17 10-331-000-57000 Snow Removal Materials 1,859.32 1,859.32 10-331-000-59000 Signage 588.50 588.50 10-332-000-27200 Cell Phones 40.01 40.01 10-332-000-41000 Vehicle Maintenance 499.80 0.00 10-336-000-41800 Grounds Maintenance 39.94 39.94 10-336-000-42000 Trail System Maintenanc 246.51 246.51 10-336-000-48100 Landscape Services 67.91 67.91 10-336-107-25400 Water-EH Young 182.13 0.00 10-336-107-42100 Park Maint.-EH Young 748.08 421.20 10-336-108-25400 Water-Renner 16.73 0.00 10-336-108-42100 Park Maint.-Renner 1,417.45 1,417.45 10-336-109-25400 Water-Homestead Park 9.89 0.00 10-336-110-42100 Maintenance-Pool 6,191.92 6,191.92 10-336-110-44517 Pool Management 620.19 620.19 10-336-110-51012 Pool Supplies 718.73 718.73 10-336-110-52010 Chemicals-Pool 348.70 348.70 10-336-111-42100 Maint-Welcome Plaza 954.00 503.49 10-336-112-25400 Water-Fountain W Platt 1,178.65 0.00 10-336-112-42100 Maint-Fountains 479.88 0.00 10-336-113-25400 Water-ROW Irrigation 316.10 0.00 10-336-122-25400 Water-Fitness Court 18.76 0.00 10-337-101-25400 Water-Public Works 216.27 0.00 10-337-102-25400 Water-City Hall 87.90 0.00 10-337-102-41500 Building Maint.-City Hal 1,254.26 1,254.26 10-337-102-44200 Custodial-City Hall 1,690.00 0.00 6/17/2022 1:07:56 PM Page 16 of 17 Expense Approval Report Post Dates:6/21/2022-6/21/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-337-103-25400 Water-Public Safety 320.49 0.00 10-337-103-44200 Custodial-Public Safety 1,650.00 0.00 10-337-104-25400 Water-Community Cen 992.01 0.00 10-337-104-41500 Building Maint.-Comm. 3,222.24 3,222.24 10-337-104-44203 Custodial-Community C 1,435.00 0.00 10-337-117-41500 Building Maint.Radio To 689.69 689.69 10-341-000-25600 Cable 90.57 90.57 10-341-000-56000 Uniforms 212.00 212.00 10-341-100-44522 Recreational Programs 519.14 219.14 10-819-000-27200 Cell Phones 120.55 120.55 10-819-000-34500 Professional Dues 10.00 10.00 10-819-000-36000 Travel Expenses 281.96 281.96 21-020-000-54000 Other-Dirt 19,760.00 0.00 21-025-000-53000 Construction-Infrastruc 62,023.54 0.00 21-039-000-53000 Construction Facility Up 2,199.58 1,123.28 21-080-000-53000 Construction-40th St S 39,671.40 0.00 21-086-103-21302 Police Lease 2,014.50 0.00 21-086-103-65000 Public Safety Reno Expe 12,174.48 0.00 30-112-000-62000 Computer Equipment 7,890.38 7,890.38 40-111-000-79600 Payment to Developer 17,191.74 0.00 52-221-000-44510 PAL Expenditures 567.19 567.19 Grand Total: 838,867.61 108,833.56 Project Account Summary Project Account Key Expense Amount Payment Amount "None*. 707,209.80 107,710.28 02580 7,273.54 0.00 03980 2,199.58 1,123.28 08080 39,671.40 0.00 08280 54,750.00 0.00 08611 8,003.29 0.00 21780 19,760.00 0.00 Grand Total: 838,867.61 108,833.56 6/17/2022 1:07:56 PM Page 17 of 17