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R-2022-079 Bill Pay
RESOLUTION NO. R- 2022-079 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 AND 2022- 2023 WEEKS ENDING JULY 8'AND JULY 15TH IN THE AMOUNT OF $ 473,140.31. 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$ 473,140.31 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 19TH day of July 2022. ci:41;14).1L24 p __. • oz, • May athleen L. Rose r , ATTEST: _ - Robin Kincaid, ity Clerk • Expense Approval Report C'SYS RIVERSIDE\COMPADMIN By Purchased From Vendor RIVER KYSSOLPT Uoar.a.filam soulAare. Post Dates 7/12/2022 - 7/12/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:Aaron Micah Patterson Aaron Micah Patterson Aaron Micah Patterson 07/12/2022 Demo Dispatch 10-112-000-40500 450.00 Purchased From Vendor Aaron Micah Patterson Total: 450.00 Purchased From Vendor:EVERGY EVERGY EVERGY 07/12/2022 STREETLIGHTS-01/20 to 02/1 10-331-000-26800 22,601.00 Purchased From Vendor EVERGY Total: 22,601.00 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 07/12/2022 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,650.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 07/12/2022 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 07/12/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 07/12/2022 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 4,775.00 Purchased From Vendor:WEX BANK WEX BANK WEX BANK 07/12/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 131.91 WEX BANK WEX BANK 07/12/2022 FUEL PURCHASED-POLICE 10-224-000-54100 8,599.19 WEX BANK WEX BANK 07/12/2022 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 3,089.82 WEX BANK WEX BANK 07/12/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 3,257.64 WEX BANK WEX BANK 07/12/2022 FUEL PURCHASED-ENGINEER 10-332-000-54100 274.58 WEX BANK WEX BANK 07/12/2022 FUEL PURCHASED-COMMUN 10-819-000-54000 677.84 Purchased From Vendor WEX BANK Total: 16,030.98 Grand Total: 43,856.98 • 7/12/2022 2:59:06 PM Page 1 of 2 Expense Approval Report Post Dates:7/12/2022-7/12/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 43,856.98 0.00 Grand Total: 43,856.98 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-40500 IT Contract Services 450.00 0.00 10-112-000-54100 Vehicle Fuel 131.91 0.00 10-224-000-54100 Vehicle Fuel 8,599.19 0.00 10-226-000-54100 Vehicle Fuel 3,089.82 0.00 10-331-000-26800 City-Wide Streetlighting 22,601.00 0.00 10-331-000-54100 Vehicle Fuel 3,257.64 0.00 10-332-000-54100 Vehicle Fuel 274.58 0.00 10-337-102-44200 Custodial-City Hall 1,690.00 0.00 10-337-103-44200 Custodial-Public Safety 1,650.00 0.00 10-337-104-44203 Custodial-Community C 1,435.00 0.00 10-819-000-54000 Vehicle Fuel 677.84 0.00 Grand Total: 43,856.98 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 43,856.98 0.00 Grand Total: 43,856.98 0.00 7/12/2022 2:59:06 PM Page 2 of 2 Expense Approval Report C`tYClt RIVERSIDE\COMPADMIN By Purchased From Vendor L„ „£. Post Dates 7/15/2022 - 7/15/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/15/2022 Withholdings Social Security 10-20002 28,743.42 DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 07/15/2022 Withholdings Medicare 10-20002 6,722.32 DEPARTMENT OFTHETREASU DEPARTMENT OFTHETREASU 07/15/2022 Federal Withholdings 10-20002 25,902.43 Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 61,368.17 Purchased From Vendor:FAMILY SUPPORT PAYMENT CENTER FAMILY SUPPORT PAYMENT C FAMILY SUPPORT PAYMENT C 07/15/2022 Scott Stubler-81435857 10-20005 138.46 FAMILY SUPPORT PAYMENT C FAMILY SUPPORT PAYMENT C 07/15/2022 Jessie Winson-21677910 10-20005 278.32 Purchased From Vendor FAMILY SUPPORT PAYMENT CENTER Total: 416.78 Purchased From Vendor:FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 07/15/2022 POLICE UNION DUES/7/15/2 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 07/15/2022 UNION DUES PT/7/15/22 PAY 10-20510 102.16 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 07/15/2022 UNION DUES FT/7/15/22 PAY 10-20510 534.27 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 636.43 Purchased From Vendor:ICMA-RC VANTAGEPOINT ICMA-RC VANTAGEPOINT ICMA-RC VANTAGEPOINT 07/15/2022 457 AMT/PAYROLL DEDUCTIO 10-20006 525.00 ICMA-RC VANTAGEPOINT ICMA-RC VANTAGEPOINT 07/15/2022 457 PERCENT/PAYROLL DEDU 10-20006 522.59 ICMA-RC VANTAGEPOINT ICMA-RC VANTAGEPOINT 07/15/2022 457 LOAN/PAYROLL DEDUCT! 10-20006 42.66 ICMA-RC VANTAGEPOINT ICMA-RC VANTAGEPOINT 07/15/2022 IRA ROTH PERCENT/PAYROLL 10-20006 108.22 Purchased From Vendor ICMA-RC VANTAGEPOINT Total: 1,198.47 Purchased From Vendor:KCMO CITY TREASURER KCMO CITY TREASURER KCMO CITY TREASURER 07/15/2022 KCMO Withholdings 10-20002 839.83 Purchased From Vendor KCMO CITY TREASURER Total: 839.83 Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 07/15/2022 Andrew Roelle-0012213969 10-20005 333.17 Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 333.17 Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 07/15/2022 State Income Tax Withholding 10-20002 9,183.00 Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,183.00 Purchased From Vendor:MISSOURI LOCAL GOVERNMENT MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 503.14 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 581.84 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 671.39 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 392.83 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 72.21 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 500.47 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 501.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 329.68 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 534.95 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 234.41 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 369.28 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 405.81 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 414.39 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 336.36 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS FIRE Retirement 10-226-000-18000 356.54 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-224-000-18000 366.25 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 433.28 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 277.27 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 378.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-341-000-18000 456.72 7/14/2022 4:08:10 PM Page 1 of 3 Expense Approval Report Post Dates:7/15/2022-7/15/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 • LAGERS GEN Retirement 10-819-000-18000 396.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 07/15/2022 LAGERS GEN Retirement 10-216-000-18000 423.90 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 333.72 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-819-000-18000 760.35 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 678.38 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-819-000-18000 333.66 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-332-000-18000 678.32 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 483.89 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 255.18 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 838.98 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 248.77 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 742.68 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 246.02 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 377.79 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-819-000-18000 308.04 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-332-000-18000 497.97 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 266.29 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 841.69 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 606.78 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-819-000-18000 464.76 MISSOURI LOCALGOVERNME MISSOURI LOCALGOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 255.14 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 607.36 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 235.74 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-331-000-18000 235.74 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-112-000-18000 676.88 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 284.29 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 318.13 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 264.46 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS GEN Retirement 10-223-000-18000 343.79 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-224-000-18000 1,126.71 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 994.31 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 1,010.77 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 750.06 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 735.73 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 777.06 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 899.20 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 1,018.78 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 677.82 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 618.28 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 678.56 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 609.45 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 611.36 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 850.19 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 632.25 MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 '582.11 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 825.17 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 688.55 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 559.72 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 787.72 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 562.71 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 505.58 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 631.73 MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 07/15/2022 LAGERS PD Retirement 10-221-000-18000 602.48 Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 38,859.14 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 07/15/2022 HSA EE 10-20009 7,075.81 NUESYNERGY,INC NUESYNERGY,INC 07/15/2022 HSA ER 10-20009 4,434.24 Purchased From Vendor NUESYNERGY,INC Total: 11,510.05 Grand Total: 124,732.64 7/14/2022 4:08:10 PM Page 2 of 3 Expense Approval Report Post Dates:7/15/2022-7/15/2022 Report Summary Fund Summary Fund Payment Amount 10-GENERAL FUND 124,732.64 Grand Total: 124,732.64 Account Summary Account Number Account Name Payment Amount 10-112-000-18000 LAGERS 3,720.55 10-20002 Taxes 71,391.00 10-20005 Garnishments 749.95 10-20006 AIG-VALIC-457b 1,198.47 10-20009 Payroll Clearing 11,510.05 10-20510 Union Dues 1,024.03 10-216-000-18000 LAGERS 423.90 10-221-000-18000 LAGERS 16,609.59 10-223-000-18000 LAGERS 3,937.12 10-224-000-18000 LAGERS 1,492.96 10-226-000-18000 LAGERS 6,204.75 10-331-000-18000 LAGERS 2,573.48 10-332-000-18000 LAGERS 1,176.29 10-341-000-18000 LAGERS 456.72 10-819-000-18000 LAGERS 2,263.78 Grand Total: 124,732.64 Project Account Summary Project Account Key Payment Amount **None** 124,732.64 Grand Total: 124,732.64 7/14/2022 4:08:10 PM Page 3 of 3 Expense Approval Report arra% . RIVERSIDE\COMPADMIN By Purchased From Vendor lb.,,.,.,Yo,.,..iro, Post Dates 7/19/2022 - 7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ABOVE AND BEYOND CARD SERVICES ABOVE AND BEYOND 07/19/2022 POOL CHEM 10-336-110-52010 156.00 CARD SERVICES ABOVE AND BEYOND 07/19/2022 POOL CHEM 10-336-110-52010 29.90 Purchased From Vendor ABOVE AND BEYOND Total: 185.90 Purchased From Vendor:ACADEMY SPORTS CARD SERVICES ACADEMY SPORTS 07/19/2022 NORMAN'S RETIREMENT GIFT 10-331-000-51600 100.00 Purchased From Vendor ACADEMY SPORTS Total: 100.00 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 07/19/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 37.88 ACE IMAGEWEAR ACE IMAGEWEAR 07/19/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 23.61 ACE IMAGEWEAR ACE IMAGEWEAR 07/19/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 07/19/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 110.40 Purchased From Vendor:ADOBE CARD SERVICES ADOBE 07/19/2022 CITY CLERK 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 07/19/2022 BATTERY FOR BOAT MOTOR 10-226-000-40001 304.19 CARD SERVICES ADVANCE AUTO PARTS 07/19/2022 VENTRAC BELT 10-331-000-40000 .7.08 CARD SERVICES ADVANCE AUTO PARTS 07/19/2022 WIPER-CSI VAN 10-221-000-41000 28.12 CARD SERVICES ADVANCE AUTO PARTS 07/19/2022 WINDOW SHADES-VEH 802 10-226-000-41000 57.95 Purchased From Vendor ADVANCE AUTO PARTS Total: 397.34 Purchased From Vendor:AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 07/19/2022 ELECTRIC ROOM LOCK REPAIR 10-336-107-42100 73.75 Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 73.75 Purchased From Vendor:ALL AMERICAN MOBILE CARD SERVICES ALL AMERICAN MOBILE 07/19/2022 FORD&BUICK DETAILING 10-112-000-41000 358.00 Purchased From Vendor ALL AMERICAN MOBILE Total: 358.00 Purchased From Vendor:ALL COPY PRODUCTS,INC CARD SERVICES ALL COPY PRODUCTS,INC 07/19/2022 COPIER MAINT PATROL&DISP 10-224-000-32300 442.52 CARD SERVICES ALL COPY PRODUCTS,INC 07/19/2022 PS ADMIN COPIER MAINT 10-224-000-32300 72.77 CARD SERVICES ALL COPY PRODUCTS,INC 07/19/2022 PATROL&DISPATCH COPIER 10-224-000-32300 339.78 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 855.07 Purchased From Vendor:ALL NATIONS FLAG CO,INC CARD SERVICES ALL NATIONS FLAG CO,INC 07/19/2022 FLAGS US STATE CITY 10-331-000-51600 2,076.48 Purchased From Vendor ALL NATIONS FLAG CO,INC Total: 2,076.48 Purchased From Vendor:ALL STAR AWARDS&AD SPECIALTIES CARD SERVICES ALL STAR AWARDS&AD SPECI 07/19/2022 AWARDS FOR ANNUAL CERE 10-221-000-44512 133.50 CARD SERVICES ALL STAR AWARDS&AD SPECI 07/19/2022 AWARD CEREMONY 10-224-000-22905 185.00 Purchased From Vendor ALL STAR AWARDS&AD SPECIALTIES Total: 318.50 Purchased From Vendor:AMAZON CARD SERVICES AMAZON 07/19/2022 CREDIT 10-221-000-53706 -336.15 CARD SERVICES AMAZON 07/19/2022 VENT COVERS CARGO TRAILE 10-226-000-40000 55.48 CARD SERVICES AMAZON 07/19/2022 LOCK FOR CARGO TRAILER 10-226-000-40000 16.99 CARD SERVICES AMAZON 07/19/2022 COUPLERS FOR INFLATING BO 10-226-000-40001 23.97 CARD SERVICES AMAZON 07/19/2022 BATTERY FOR JETPACK 10-226-000-40001 15.99 CARD SERVICES AMAZON 07/19/2022 FAN 10-226-000-41600 89.99 CARD SERVICES AMAZON 07/19/2022 COOKING OVEN TABLE TOP 10-226-000-41600 159.99 CARD SERVICES AMAZON 07/19/2022 TOWEL STAND 10-226-000-41600 46.99 CARD SERVICES AMAZON 07/19/2022 TRAILER SUPPLIES 10-226-000-53720 121.96 CARD SERVICES AMAZON 07/19/2022 CART FOR OFFICE 10-226-000-53720 160.79 7/14/2022 4:06:44 PM Page 1 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES AMAZON 07/19/2022 CART FOR OFFICE 10-226-000-53720 179.98 CARD SERVICES AMAZON 07/19/2022 OFFICE SUPPLIES 10-112-000-50500 9.85 CARD SERVICES AMAZON 07/19/2022 OFFICE SUPPLIES 10-112-000-50500 24.00 CARD SERVICES AMAZON 07/19/2022 OFFICE SUPPLIES 10-112-000-50500 27.29 CARD SERVICES AMAZON 07/19/2022 OFFICE SUPPLIES 10-112-000-50500 30.99 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 21.90 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 20.99 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 19.42 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 45.69 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 35.77 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 12.79 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 62.21 CARD SERVICES AMAZON 07/19/2022 NORMAN'S RETIREMENT SUP 10-115-000-31200 17.98 CARD SERVICES AMAZON 07/19/2022 PROPERTY ROOM 10-221-000-44507 186.72 CARD SERVICES AMAZON 07/19/2022 UNIFORM 10-221-000-56000 159.90 CARD SERVICES AMAZON 07/19/2022 LINEAR FOUNTAIN FILTER 10-336-112-42100 742.84 CARD SERVICES AMAZON 07/19/2022 CALCULATOR TAPE-REBECCA 10-112-000-50500 13.81 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 39.98 CARD SERVICES AMAZON 07/19/2022 CREDIT-PRODUCT NEVER RE 10-112-000-53900 -39.98 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 16.99 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 19.71 CARD SERVICES AMAZON 07/19/2022 BOA SUPPLIES 10-112-000-53900 24.88 CARD SERVICES AMAZON 07/19/2022 CABLING SCISSORS/DATA CAB 10-112-000-50500 472.18 CARD SERVICES AMAZON 07/19/2022 CAT6 PATCH CABLES USB BLU 10-112-000-50500 243.22 CARD SERVICES AMAZON 07/19/2022 SCREEN PROTECTOR/CASE FO 10-112-000-50500 116.94 CARD SERVICES AMAZON 07/19/2022 HEADPHONES FOR PD/LAPTO 10-112-000-50500 385.55 CARD SERVICES AMAZON 07/19/2022 SURFACE CASE FOR ERIKA 10-112-000-50500 29.00 - CARD SERVICES AMAZON 07/19/2022 3 SURFACE PRO CHARGERS 10-112-000-50500 85.20 CARD SERVICES AMAZON 07/19/2022 USB AUDIO ADAPTORS/PHON 21-086-103-65000 70.41 CARD SERVICES AMAZON 07/19/2022 PATCH CABLES/KEYBOARD FO 21-086-103-65000 141.98 CARD SERVICES AMAZON 07/19/2022 GRANDSTREAM PHONE FOR 21-086-103-65000 244.89 CARD SERVICES AMAZON 07/19/2022 USB SPEAKERS FOR ANNEX 21-086-103-65000 117.48 CARD SERVICES AMAZON 07/19/2022 OUTDOOR FIBER PATCH FOR F 21-086-103-65000 209.20 CARD SERVICES AMAZON 07/19/2022 HEADPHONES FOR PATROL A 21-086-103-65000 454.93 CARD SERVICES AMAZON 07/19/2022 GLOVE DISPENSER FOR CSI VA 10-221-000-56002 70.97 CARD SERVICES AMAZON 07/19/2022 PW OFFICE LABEL MAKER 10-331-000-51600 18.98 CARD SERVICES AMAZON 07/19/2022 LINEAR FOUNTAIN FILTERS 10-336-112-42100 425.96 CARD SERVICES AMAZON 07/19/2022 BOOTS FOR SHANE 10-819-000-56000 85.49 CARD SERVICES AMAZON 07/19/2022 OFFICE SUPPLIES TEMP PATRO 10-224-000-50500 37.57 CARD SERVICES AMAZON 07/19/2022 REJIS PRINTER TONER 10-224-000-50500 225.98 CARD SERVICES AMAZON 07/19/2022 OFFICE SUPPLIES 10-224-000-50500 44.37 CARD SERVICES AMAZON 07/19/2022 REJIS PRINTER DRUM UNITS 10-224-000-50500 104.00 Purchased From Vendor AMAZON Total: 5,614.01 Purchased From Vendor:AMERICAN HEART ASSOCIATION CARD SERVICES AMERICAN HEART ASSOCIATI 07/19/2022 PALS CLASS 10-226-000-36416 151.00 Purchased From Vendor AMERICAN HEART ASSOCIATION Total: 151.00 Purchased From Vendor:AMERICAN MESSAGING SERVICE CARD SERVICES AMERICAN MESSAGING SERVI 07/19/2022 WEB BADED PAGING PORTAL 10-224-000-27400 270.00 Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 270.00 Purchased From Vendor:APCO INTERNATIONAL CARD SERVICES APCO INTERNATIONAL 07/19/2022 TRAINING CLASSES-ERIN WY 10-223-000-36400 548.00 Purchased From Vendor APCO INTERNATIONAL Total: 548.00 Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC CARD SERVICES ARROWHEAD SCIENTIFIC,INC 07/19/2022 CSI SUPPLIES 10-221-000-44512 81.00 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 81.00 Purchased From Vendor:ARTSKC REGIONAL ARTS COUNCIL CARD SERVICES ARTSKC REGIONAL ARTS COU 07/19/2022 PUBLIC ART-HEART PURCHA 10-112-000-21000 6,400.00 Purchased From Vendor ARTSKC REGIONAL ARTS COUNCIL Total: 6,400.00 7/14/2022 4:06:44 PM Page 2 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ASIAN BUFFET CARD SERVICES ASIAN BUFFET 07/19/2022 COSTANZO MEETNG 10-226-000-36000 33.35 Purchased From Vendor ASIAN BUFFET Total: 33.35 Purchased From Vendor:AT&T CARD SERVICES AT&T 07/19/2022 KINCAID DATA 10-112-000-27201 19.99 CARD SERVICES AT&T 07/19/2022 HOMER DATA 10-112-000-27201 19.99 CARD SERVICES AT&T 07/19/2022 VOIP SERVICE PHONE SYSTEM 10-112-000-27000 441.98 CARD SERVICES AT&T 07/19/2022 SIP TRUNK&PHONE SYSTEM 10-112-000-27000 625.60 CARD SERVICES AT&T 07/19/2022 PRI SERVICE FOR PHONE SYST 10-112-000-27000 470.12 Purchased From Vendor AT&T Total: 1,577.68 Purchased From Vendor:AUTOMATED MERCHANT SYSTEMS CARD SERVICES AUTOMATED MERCHANT SYS 07/19/2022 CH ADA DOOR CONTROL BOX 10-337-102-41500 580.19 Purchased From Vendor AUTOMATED MERCHANT SYSTEMS Total: 580.19 Purchased From Vendor:BARBER EXCAVATING LLC BARBER EXCAVATING LLC BARBER EXCAVATING LLC 07/19/2022 JUMPING BRANCH TRAIL GRA 21-025-000-53000 1,850.00 BARBER EXCAVATING LLC BARBER EXCAVATING LLC 07/19/2022 MERRIMAC CONCRETE REMO 21-025-000-53000 3,125.00 Purchased From Vendor BARBER EXCAVATING LLC Total: 4,975.00 Purchased From Vendor:BETTER WASH CARD SERVICES BETTER WASH 07/19/2022 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 07/19/2022 MED SUPPLIES 10-226-000-53707 474.66 CARD SERVICES BOUND TREE MEDICAL LLC 07/19/2022 MED SUPPLIES 10-226-000-53707 314.05 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 788.71 Purchased From Vendor:CAPITAL ELECTRIC LINE BUILDERS CAPITAL ELECTRIC LINE BUILD CAPITAL ELECTRIC LINE BUILD 07/19/2022 1 person crew w/buckert 21-080-000-53000 2,276.83 CARD SERVICES CAPITAL ELECTRIC LINE BUILD 07/19/2022 SIGNAL MAINT 10-331-000-40900 1,368.50 Purchased From Vendor CAPITAL ELECTRIC LINE BUILDERS Total: 3,645.33 Purchased From Vendor:CCS INDUSTRIES CARD SERVICES CCS INDUSTRIES 07/19/2022 LESS LETHAL SLINGS 10-221-000-53047 90.18 Purchased From Vendor CCS INDUSTRIES Total: 90.18 Purchased From Vendor:CENTURION MOVING AND STORAGE CARD SERVICES CENTURION MOVING AND ST 07/19/2022 POLICE INTERNAL MOVE 21-086-103-65000 1,708.00 CARD SERVICES CENTURION MOVING AND ST 07/19/2022 POLICE EXTERNAL MOVE 21-086-103-65000 1,148.00 Purchased From Vendor CENTURION MOVING AND STORAGE Total: 2,856.00 Purchased From Vendor:CHEMSEARCH CARD SERVICES CHEMSEARCH 07/19/2022 CHAIN LUBE/GREASE(STOCK) 10-331-000-40000 488.90 Purchased From Vendor CHEMSEARCH Total: 488.90 Purchased From Vendor:CHICK FIL A CARD SERVICES CHICK FILA 07/19/2022 MAYOR LUNCH NRCC MTG 10-102-000-36100 49.14 Purchased From Vendor CHICK FIL A Total: 49.14 Purchased From Vendor:CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 07/19/2022 ADJUSTMENT TO INV 800001 10-221-000-44512 222.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 222.00 Purchased From Vendor:CHIPOTLE CARD SERVICES CHIPOTLE 07/19/2022 LUNCH 10-115-000-21302 82.99 Purchased From Vendor CHIPOTLE Total: 82.99 Purchased From Vendor:CINTAS CORPORATION#690 CARD SERVICES CINTAS CORPORATION#690 07/19/2022 PW FIRST AID 10-331-000-52200 229.88 Purchased From Vendor CINTAS CORPORATION#690 Total: 229.88 Purchased From Vendor:CNA SURETY CARD SERVICES CNA SURETY 07/19/2022 CITY CLERK 4 YEAR BOND 10-112-000-24100 52.00 Purchased From Vendor CNA SURETY Total: 52.00 7/14/2022 4:06:44 PM Page 3 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:CORNER CAFE CARD SERVICES CORNER CAFE 07/19/2022 SAFETY BREAKFAST 10-331-000-51600 86.48 Purchased From Vendor CORNER CAFE Total: 86.48 Purchased From Vendor:COSTCO WHOLESALE#375 CARD SERVICES COSTCO WHOLESALE#375 07/19/2022 OFFICE SNACKS 10-112-000-53900 38.47 CARD SERVICES COSTCO WHOLESALE#375 07/19/2022 KEYBOARDS 21-086-103-65000 134.97 CARD SERVICES COSTCO WHOLESALE#375 07/19/2022 MONITORS/KEYBOARDS 30-112-000-62000 1,566.92 Purchased From Vendor COSTCO WHOLESALE#375 Total: 1,740.36 Purchased From Vendor:CULLIGAN WATER CARD SERVICES CULLIGAN WATER 07/19/2022 WATER SYSTEM FOR TEMP DI 10-224-000-50500 44.00 Purchased From Vendor CULLIGAN WATER Total: 44.00 Purchased From Vendor:CULVERS CARD SERVICES CULVERS 07/19/2022 RECRUITING EVENT 10-221-000-36000 13.40 Purchased From Vendor CULVERS Total: 13.40 Purchased From Vendor:CVS CARD SERVICES CVS 07/19/2022 THANKS LARISSA-GIFT CARD 10-112-000-22910 103.98 Purchased From Vendor CVS Total: 103.98 Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO. DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 07/19/2022 YARD WASTE DISPOSAL 10-331-000-26100 244.00 Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 244.00 Purchased From Vendor:DELL BUSINESS ONLINE CARD SERVICES DELL BUSINESS ONLINE 07/19/2022 HOLLY&DISPATCH BACKUP L 30-112-000-62000 5,988.37 Purchased From Vendor DELL BUSINESS ONLINE Total: 5,988.37 Purchased From Vendor:DIGICERT CARD SERVICES DIGICERT 07/19/2022 SSL CERT FOR VPN 30-112-000-62000 750.40 Purchased From Vendor DIGICERT Total: 750.40 Purchased From Vendor:DIGIOVANNI,JOE DIGIOVANNI,JOE DIGIOVANNI,JOE 07/19/2022 REIMB BOND/3-D,1/2 PRICE 10-20500 1,000.00 DIGIOVANNI,JOE DIGIOVANNI,JOE 07/19/2022 REIMB BOND/3-D,BLOGIN Fl 10-20500 1,000.00 Purchased From Vendor DIGIOVANNI,JOE Total: 2,000.00 Purchased From Vendor:DOLLAR TREE CARD SERVICES DOLLAR TREE 07/19/2022 CHRIS CLARK RETIREMENT PA 10-115-000-31200 5.44 Purchased From Vendor DOLLAR TREE Total: 5.44 Purchased From Vendor:DOSEMEDIA CARD SERVICES DOSEMEDIA 07/19/2022 TRAINING 10-341-000-36400 10.89 Purchased From Vendor DOSEMEDIA Total: 10.89 Purchased From Vendor:DTN CARD SERVICES DTN 07/19/2022 WEATHER SOFTWARE 10-226-000-40501 4,636.80 Purchased From Vendor DTN Total: 4,636.80 Purchased From Vendor:EAGLE ANIMAL HOSPITAL CARD SERVICES EAGLE ANIMAL HOSPITAL 07/19/2022 FURKO VISIT 10-221-000-44505 427.79 Purchased From Vendor EAGLE ANIMAL HOSPITAL Total: 427.79 Purchased From Vendor:EAGLE ENGRAVING CARD SERVICES EAGLE ENGRAVING 07/19/2022 PLAQUE CLARK RETIRING 10-226-000-22900 306.95 Purchased From Vendor EAGLE ENGRAVING Total: 306.95 Purchased From Vendor:EATON CHEMICAL CARD SERVICES EATON CHEMICAL 07/19/2022 CHLORINE TANK POOL 10-336-110-51012 100.00 CARD SERVICES EATON CHEMICAL 07/19/2022 POOL CHLORINE TANK 10-336-110-42100 100.00 Purchased From Vendor EATON CHEMICAL Total: 200.00 Purchased From Vendor:ECKARD,KURT ECKARD,KURT ECKARD,KURT 07/19/2022 REIMB BOND/FIREWORKS 10-20500 1,000.00 Purchased From Vendor ECKARD,KURT Total: 1,000.00 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 GROUNDS MAINTENANCE-J 10-331-000-41800 723.75 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 199.75 7/14/2022 4:06:44 PM Page 4 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 GROUNDS MAINTENANCE-J 10-331-000-41800 349.88 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 GROUNDS MAINTENANCE-J 10-331-000-41800 100.63 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 #32966-2022 Grounds Maint 10-331-000-41800 307.88 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 GROUNDS MAINTENANCE-S 10-331-000-41800 172.00 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/19/2022 GROUNDS MAINTENANCE-J 10-331-000-41800 326.88 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,180.77 Purchased From Vendor:ET WATER SERVICES CARD SERVICES ET WATER SERVICES 07/19/2022 IRRIGATION CONTROL SUBSC 10-336-113-42100 1,434.00 Purchased From Vendor ET WATER SERVICES Total: 1,434.00 Purchased From Vendor:ETRAILER CORPORATION CARD SERVICES ETRAILER CORPORATION 07/19/2022 SPARE FOR BOAT TRAILER 10-226-000-41000 90.90 Purchased From Vendor ETRAILER CORPORATION Total: 90.90 Purchased From Vendor:FAIRFIELD INN&SUITES CARD SERVICES FAIRFIELD INN&SUITES 07/19/2022 RECRUITING EVENT 10-221-000-36000 101.05 Purchased From Vendor FAIRFIELD INN&SUITES Total: 101.05 Purchased From Vendor:FASTENAL COMPANY CARD SERVICES FASTENAL COMPANY 07/19/2022 MISC SCREWS 10-226-000-40000 14.00 CARD SERVICES FASTENAL COMPANY 07/19/2022 FASTENERS(STOCK) 10-331-000-40000 26.02 CARD SERVICES FASTENAL COMPANY 07/19/2022 SAFETY GLASSES 10-331-000-52200 34.04 CARD SERVICES FASTENAL COMPANY 07/19/2022 SAFETY GLASSES 10-331-000-52200 37.13 CARD SERVICES FASTENAL COMPANY 07/19/2022 IRRIGATION 10-336-113-42100 63.22 CARD SERVICES FASTENAL COMPANY 07/19/2022 PUBLIC WORKS SUPPLIES 10-337-101-41500 44.91 CARD SERVICES FASTENAL COMPANY 07/19/2022 POOL DIVING BOARD 10-336-110-42100 21.00 Purchased From Vendor FASTENAL COMPANY Total: 240.32 Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 07/19/2022 REPAIR TO VOICE AMP 10-226-000-56002 142.22 Purchased From Vendor FELD FIRE Total: 142.22 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/19/2022 VARIOUS GRADING 21-025-000-53000 690.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/19/2022 9/RIVERWAY GRADING 21-025-000-53000 3,145.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/19/2022 Dirt to NW Tullison rd 21-025-000-53000 1,087.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/19/2022 E.Y Park mowing 21-025-000-53000 635.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,557.50 Purchased From Vendor:GALLS INCORPORATED CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM _ 10-221-000-56000 51.85 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 69.99 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORMS 10-221-000-56000 266.15 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 20.00 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 139.98 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 125.18 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM PANTS 10-331-000-56000 148.50 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM PANTS 10-223-000-56000 108.49 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 71.75 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 187.77 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 381.96 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 187.77 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 69.99 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 62.59 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 125.18 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 209.97 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 62.59 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 125.18 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 108.70 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 59.50 CARD SERVICES GALLS INCORPORATED 07/19/2022 SGT/PATCHES 10-221-000-56000 55.17 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 215.25 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 163.05 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORMS 10-221-000-56000 158.25 7/14/2022 4:06:44 PM Page 5 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 178.50 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-226-000-56000 114.37 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-226-000-56000 105.86 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 139.98 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 187.77 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 61.99 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM 10-221-000-56000 54.35 CARD SERVICES GALLS INCORPORATED 07/19/2022 UNIFORM PANTS FOR 802 ' 10-226-000-56000 140.24 CARD SERVICES GALLS INCORPORATED 07/19/2022 PANTS(5)FOR Q(3)FOR DAVI 10-331-000-56000 396.00 Purchased From Vendor GALLS INCORPORATED Total: 4,553.87 Purchased From Vendor:GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 07/19/2022 CITY WIDE TRASH 10-331-000-26000 6,765.66 CARD SERVICES GFL ENVIRONMENTAL 07/19/2022 YARD WASTE&DUMPSTER 10-331-000-26100 698.14 CARD SERVICES GFL ENVIRONMENTAL 07/19/2022 PS REMODEL PROJECT 21-086-103-65000 155.64 Purchased From Vendor GFL ENVIRONMENTAL Total: 7,619.44 Purchased From Vendor:GLOBAL INDUSTRIAL EQUIPMENT CARD SERVICES GLOBAL INDUSTRIAL EQUIPM 07/19/2022 PROPERTY ROOM 10-221-000-44507 171.42 Purchased From Vendor GLOBAL INDUSTRIAL EQUIPMENT Total: 171.42 Purchased From Vendor:GO CAR WASH CARD SERVICES GO CAR WASH 07/19/2022 VEH 102 MAINT 10-221-000-41000 32.99 CARD SERVICES GO CAR WASH 07/19/2022 VEH MAINT 10-221-000-41000 22.99 Purchased From Vendor GO CAR WASH Total: 55.98 Purchased From Vendor:GRAMMARLY PREMIUM CARD SERVICES GRAMMARLY PREMIUM 07/19/2022 SOFTWARE 10-226-000-34500 59.95 Purchased From Vendor GRAMMARLY PREMIUM Total: 59.95 Purchased From Vendor:GREEN TOUCH LAWN&TREE CARD SERVICES GREEN TOUCH LAWN&TREE 07/19/2022 CITY WIDE VEG CONTROL 10-336-000-41800 3,586.00 Purchased From Vendor GREEN TOUCH LAWN&TREE Total: 3,586.00 Purchased From Vendor:H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 07/19/2022 Woodland&EHY storm inspe 21-025-000-53000 325.00 Purchased From Vendor H&H SEPTIC SERVICE INC Total: 325.00 Purchased From Vendor:HAIX BOOT STORE CARD SERVICES HAIX BOOT STORE 07/19/2022 BOOTS 10-331-000-56000 314.10 Purchased From Vendor HAIX BOOT STORE Total: 314.10 Purchased From Vendor:HAMPEL OIL,INC CARD SERVICES HAMPEL OIL,INC 07/19/2022 OFF ROAD DIESEL 10-331-000-54100 1,207.40 Purchased From Vendor HAMPEL OIL,INC Total: 1,207.40 Purchased From Vendor:HERITAGE TRACTOR,INC CARD SERVICES HERITAGE TRACTOR,INC 07/19/2022 MOWER 15 10-331-000-40000 68.16 CARD SERVICES HERITAGE TRACTOR,INC 07/19/2022 MOWERS DECK WHEELS 10-331-000-40000 199.62 Purchased From Vendor HERITAGE TRACTOR,INC Total: 267.78 . Purchased From Vendor:HOBBY LOBBY CARD SERVICES HOBBY LOBBY 07/19/2022 OFFICE SUPPLIES 10-112-000-50500 5.95 Purchased From Vendor HOBBY LOBBY Total: 5.95 Purchased From Vendor:HOME DEPOT CARD SERVICES HOME DEPOT 07/19/2022 SUPPLIES FOR CARGO TRAILE 10-226-000-40000 93.47 CARD SERVICES HOME DEPOT 07/19/2022 TAGS FOR KNOX BOX KEYS 10-226-000-53720 20.16 CARD SERVICES HOME DEPOT 07/19/2022 CHAINSAW FUEL 10-331-000-40000 191.84 CARD SERVICES HOME DEPOT 07/19/2022 FURNANCE FILTERS/BUG SPRA 10-337-101-41500 103.74 CARD SERVICES HOME DEPOT 07/19/2022 WATER GLOVES 10-226-000-53720 59.91 CARD SERVICES HOME DEPOT 07/19/2022 POWER STRIP 21-086-103-65000 44.77 CARD SERVICES HOME DEPOT 07/19/2022 POWERSTRIP FOR ANNEX 21-086-103-65000 88.71 CARD SERVICES HOME DEPOT 07/19/2022 EXT CORD/POWER STRIP/WAL 21-086-103-65000 177.64 CARD SERVICES HOME DEPOT 07/19/2022 WIRE CONDUIT/POWER STRIP 21-086-103-65000 143.13 CARD SERVICES HOME DEPOT 07/19/2022 CABINET LOCK 10-226-000-53720 10.92 CARD SERVICES HOME DEPOT 07/19/2022 MOVING SUPPLIES 10-224-000-50500 123.01 CARD SERVICES HOME DEPOT 07/19/2022 GRASS SEED VARIOUS AREAS 21-025-000-53000 51.97 7/14/2022 4:06:44 PM Page 6 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES HOME DEPOT 07/19/2022 BLDG SUPPLIES FOR SIGNAGE 10-224-000-50500 75.76 CARD SERVICES HOME DEPOT 07/19/2022 BLDG SUPPLIES FOR PATROL A 10-224-000-50500 52.62 CARD SERVICES HOME DEPOT 07/19/2022 BLDG SUPPLIES FOR PATROL A 10-224-000-50500 42.32 CARD SERVICES HOME DEPOT 07/19/2022 ELEC TESTING EQUIP 10-226-000-53701 88.86 CARD SERVICES HOME DEPOT 07/19/2022 ZIP TIES FOR FIREWORK SIGN 10-226-000-53701 22.96 Purchased From Vendor HOME DEPOT Total: 1,391.79 Purchased From Vendor:HONEYBAKED HAM CARD SERVICES HONEYBAKED HAM 07/19/2022 BOA DINNER 10-112-000-53900 183.84 Purchased From Vendor HONEYBAKED HAM Total: 183.84 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 07/19/2022 HORIZONS WEST 21-020-000-54000 7,600.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 07/19/2022 HORIZONS WEST 21-020-000-54000 7,647.50 Purchased From Vendor HOUSTON EXCAVATING Total: 15,247.50 Purchased From Vendor:HYVEE CARD SERVICES HYVEE 07/19/2022 BOA SUPPLIES 10-112-000-53900 13.74 CARD SERVICES HYVEE 07/19/2022 CHRIS CLARK RETIREMENT PA 10-115-000-31200 60.00 CARD SERVICES HYVEE 07/19/2022 CHRIS CLARK RETIREMENT PA 10-115-000-31200 212.80 CARD SERVICES HYVEE 07/19/2022 CHRIS CLARK RETIREMENT PA 10-115-000-31200 209.95 CARD SERVICES HYVEE 07/19/2022 NORMAN RETIREMENT-CAK 10-115-000-31200 68.49 CARD SERVICES HYVEE 07/19/2022 CLARK RETIREMENT 10-115-000-31200 116.26 Purchased From Vendor HYVEE Total: 681.24 Purchased From Vendor:IAI CARD SERVICES IAI 07/19/2022 AlI CONFERENCE 10-221-000-36400 400.00 CARD SERVICES IAI 07/19/2022 IAI CONFERENCE 10-221-000-36400 400.00 Purchased From Vendor IAI Total: 800.00 Purchased From Vendor:ICMA-RC VANTAGEPOINT CARD SERVICES ICMA-RC VANTAGEPOINT 07/19/2022 CONF REG-KORAL 10-112-000-36000 750.00 Purchased From Vendor ICMA-RC VANTAGEPOINT Total: 750.00 Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC. CARD SERVICES INTERNATIONAL CODE COUN 07/19/2022 ICC CITY MEMBERSHIP 10-819-000-34500 247.00 Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 247.00 Purchased From Vendor:J AND R SHOES CARD SERVICES J AND R SHOES 07/19/2022 BOOTS 10-331-000-56000 513.46 Purchased From Vendor J AND R SHOES Total: 513.46 Purchased From Vendor:JAINSUSA CARD SERVICES JAINSUSA 07/19/2022 IRRIGATION CONTROLLER 10-336-113-42100 400.00 CARD SERVICES JAINSUSA 07/19/2022 IRRIGATION CONTROLLER 10-336-113-42100 500.00 Purchased From Vendor JAINSUSA Total: 900.00 Purchased From Vendor:JASON'S DELI CARD SERVICES JASON'S DELI 07/19/2022 BOA DINNER 10-112-000-53900 326.14 Purchased From Vendor JASON'S DELI Total: 326.14 Purchased From Vendor:JAY'S UNIFORMS CARD SERVICES JAY'S UNIFORMS 07/19/2022 UNIFORMS 10-226-000-56000 271.42 CARD SERVICES JAY'S UNIFORMS 07/19/2022 UNIFORM-BRITTON 10-226-000-56000 346.40 Purchased From Vendor JAY'S UNIFORMS Total: 617.82 Purchased From Vendor:KANSAS CITY AIR FILTER CARD SERVICES KANSAS CITY AIR FILTER 07/19/2022 PS RTU FILTERS 10-337-103-41500 251.28 Purchased From Vendor KANSAS CITY AIR FILTER Total: 251.28 Purchased From Vendor:KC 911 MSC CARD SERVICES KC 911 MSC 07/19/2022 CLIMB-GOOD 10-226-000-22900 72.18 CARD SERVICES KC 911 MSC 07/19/2022 CLIMB-MEYER 10-226-000-22900 72.18 Purchased From Vendor KC 911 MSC Total: 144.36 Purchased From Vendor:KC DOGS CARD SERVICES KC DOGS 07/19/2022 HOT DOGS-APARTMENTS 10-112-000-22910 486.50 CARD SERVICES KC DOGS 07/19/2022 DEPOSIT FOR HOT DOGS-AP 10-112-000-22910 100.00 7/14/2022 4:06:44 PM Page 7 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES KC DOGS 07/19/2022 YMCA OPEN HOUSE 10-341-100-44400 500.00 Purchased From Vendor KC DOGS Total: 1,086.50 Purchased From Vendor:KING,STEPHANIE KING,STEPHANIE KING,STEPHANIE 07/19/2022 Helathy Employee reimburse 10-115-000-21301 265.50 Purchased From Vendor KING,STEPHANIE Total: 265.50 Purchased From Vendor:KONA ICE OF CLAY COUNTY CARD SERVICES KONA ICE OF CLAY COUNTY 07/19/2022 SNOW CONE TRUCK-APART 10-112-000-22910 1,092.00 Purchased From Vendor KONA ICE OF CLAY COUNTY Total: 1,092.00 Purchased From Vendor:LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 07/19/2022 ADVERTISEMENT FOR BIDS/P 10-112-000-32700 46.49 Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 46.49 Purchased From Vendor:LEADSONLINE CARD SERVICES LEADSONLINE 07/19/2022 CIU DUES 10-221-000-34500 2,635.00 Purchased From Vendor LEADSONLINE Total: 2,635.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 vin-GR257188 10-221-000-41000 10,590.00 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 vin MGA18159 10-221-000-41000 30.00 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 Vin 2J6C57236-lube,oil,and 10-221-000-41000 91.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 FG203681-lube,oil,and filte 10-221-000-41000 91.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 vin-1FM5K8ARX diagnostics 10-221-000-41000 100.00 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 vin FG203681-moulding 10-221-000-41000 338.54 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 vin MGC24547 10-221-000-41000 91.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 vin 2J6C57236 10-221-000-41000 9.56 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/19/2022 VEHICLE#?MAINT/APA5351 10-221-000-41000 518.16 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 11,861.96 Purchased From Vendor:LEXIS NEXIS CARD SERVICES LEXIS NEXIS 07/19/2022 CIU DUES 10-221-000-34500 74.50 Purchased From Vendor LEXIS NEXIS Total: 74.50 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 07/19/2022 APPAREL-SWEATSHIRT/K-9 10-224-000-22903 70.00 CARD SERVICES LOGO U UP,LLC 07/19/2022 UNIFORM HATS 10-331-000-56000 509.51 Purchased From Vendor LOGO U UP,LLC Total: 579.51 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 07/19/2022 COURIER SERVICE/JANUARY 10-112-000-43800 150.60 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 150.60 Purchased From Vendor:LOWES CARD SERVICES LOWES 07/19/2022 TV MAINT 10-221-000-44512 137.16 CARD SERVICES LOWES 07/19/2022 GATE LATCH FOR PICKLE BALL 10-336-107-42100 21.66 Purchased From Vendor LOWES Total: 158.82 Purchased From Vendor:MARC CARD SERVICES MARC 07/19/2022 ROSE,KORAL&FOWLSTON- 10-112-000-22910 180.00 Purchased From Vendor MARC Total: 180.00 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 07/19/2022 Professional services-land Su 21-072-000-51000 5,517.50 Purchased From Vendor MCCLURE ENGINEERING.Total: 5,517.50 Purchased From Vendor:MEDALS OF AMERICA CARD SERVICES MEDALS OF AMERICA 07/19/2022 AWARD PINS.RIBBONS 10-226-000-53720 271.95 Purchased From Vendor MEDALS OF AMERICA Total: 271.95 Purchased From Vendor:MELT BOX KC CARD SERVICES MELT BOX KC 07/19/2022 DEPOSIT FOR ICE CREAM-TO 10-112-000-22910 96.39 Purchased From Vendor MELT BOX KC Total: 96.39 Purchased From Vendor:METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 07/19/2022 LONG TERM DISABILITY-APRI 10-20014 11.34 Purchased From Vendor METLIFE-GROUP BENEFITS Total: 11.34 7/14/2022 4:06:44 PM Page 8 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description'(Item) Account Number Amount Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINER 07/19/2022 EH PORTABLE TOILETS 10-336-107-42100 492.53 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 492.53 Purchased From Vendor:MI RANCHITO CARD SERVICES MI RANCHITO 07/19/2022 COMMAND STAFF LUNCH MT 10-221-000-36200 63.24 CARD SERVICES MI RANCHITO 07/19/2022 BOA DINNER 10-112-000-53900 422.73 Purchased From Vendor MI RANCHITO Total: 485.97 Purchased From Vendor:MICROSOFT CARD SERVICES MICROSOFT 07/19/2022 MS WINDOWS 10/11 PRO UP 30-112-000-62000 99.00 CARD SERVICES MICROSOFT 07/19/2022 MS WINDOWS 10/11 PRO UP 30-112-000-62000 99.00 CARD SERVICES MICROSOFT 07/19/2022 KEYBOARD FOR SURFACE 30-112-000-62000 282.79 CARD SERVICES MICROSOFT 07/19/2022 SURFACE FOR CRAIG 30-112-000-62000 1,705.59 Purchased From Vendor MICROSOFT Total: 2,186.38 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 07/19/2022 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 140.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 140.00 Purchased From Vendor:MINSKY'S PIZZA CARD SERVICES MINSKY'S PIZZA 07/19/2022 PIZZA FOR ON DUTY CREWS- 10-224-000-22900 138.52 Purchased From Vendor MINSKY'S PIZZA Total: 138.52 Purchased From Vendor:MISCHARGE CARD SERVICES MISCHARGE 07/19/2022 MISCHARGE-REIMB CASH 10-14000 16.21 CARD SERVICES MISCHARGE 07/19/2022 MISCHARGE-REIMB CASH 10-14000 8.98 Purchased From Vendor MISCHARGE Total: 25.19 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 4301 B Tullison rd-Final Bill 10-000-40000 44.20 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 4301 B TULLISON RD IRRIG-0 10-336-113-25400 44.20 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 17.40 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 1001 NW ARGOSY PARK-06/ 10-336-107-25400 229.23 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 2990 NW VIVION RD FIRE-07 10-337-103-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 4498 HIGH DR FIRE-07/02 TH 10-337-104-25400 56.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 2950 NW VIVION RD-06/03 t 10-337-102-25400 1,459.63 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 2990 NW VIVION RD DETCK-0 10-337-103-25400 143.24 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 W PLATTE/VALLEY IRRIG-06/0 10-336-112-25400 2,672.28 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 4200 RIVERSIDE ST-06/03 thr 10-337-101-25400 96.09 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/19/2022 4498 HIGH DR DOM-06/03 t 10-337-104-25400 234.70 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 5,054.61 Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES CARD SERVICES MISSOURI DEPARTMENT OF 07/19/2022 (2)POLICE LICENSE RENEWAL 10-221-000-41000 160.38 Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 160.38 Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE CARD SERVICES MISSOURI MUNICIPAL LEAGU 07/19/2022 CREDIT-WESTGATE CANCELL 10-112-000-22910 -78.00 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: -78.00 Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 07/19/2022 LOCATE FEES(184)/June 202 10-331-000-21306 230.00 Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 230.00 Purchased From Vendor:MOON BOUNCE KC CARD SERVICES MOON BOUNCE KC 07/19/2022 BOUNCE HOUSE FOR APARTM 10-112-000-22910 304.25 CARD SERVICES MOON BOUNCE KC 07/19/2022 BOUNCE HOUSE-TOWNHOM 10-112-000-22910 331.00 CARD SERVICES MOON BOUNCE KC 07/19/2022 BASKETBALL-TOWNHOMES 10-112-000-22910 149.10 CARD SERVICES MOON BOUNCE KC 07/19/2022 BASKETBALL INFLATABLE-AP 10-112-000-22910 86.51 Purchased From Vendor MOON BOUNCE KC Total: 870.86 Purchased From Vendor:MU VET CLINIC CARD SERVICES MU VET CLINIC 07/19/2022 VET CARE FOR FURCO K9 10-221-000-44505 916.00 Purchased From Vendor MU VET CLINIC Total: 916.00 7/14/2022 4:06:44 PM Page 9 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MURPHY TRACTOR&EQUIPMENT CARD SERVICES MURPHY TRACTOR&EQUIPM 07/19/2022 444K LOADER MAINT 10-331-000-40000 1,718.92 Purchased From Vendor MURPHY TRACTOR&EQUIPMENT Total: 1,718.92 Purchased From Vendor:NENA 911 ASSOCIATION CARD SERVICES NENA 911 ASSOCIATION 07/19/2022 MEMBERSHIP DUES 10-223-000-34510 558.00 CARD SERVICES NENA 911 ASSOCIATION 07/19/2022 MEMBERSHIP DUES 10-223-000-34510 142.00 Purchased From Vendor NENA 911 ASSOCIATION Total: 700.00 Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 07/19/2022 EH YOUNG BRUSH DISPOSAL 21-025-000-53000 1,500.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 1,500.00 Purchased From Vendor:NORTHERN TOOL CARD SERVICES NORTHERN TOOL 07/19/2022 PUBLIC WORKS FAN 10-331-000-52700 639.97 Purchased From Vendor NORTHERN TOOL Total: 639.97 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 07/19/2022 KORAL,DUFFY,BENITEZ&RO 10-112-000-22910 123.60 CARD SERVICES NORTHLAND REGIONAL CHA 07/19/2022 GOLF TEAM&HOLE SPONSO 10-112-000-22910 1,024.85 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,148.45 Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY CARD SERVICES NORTHTOWNE LINCOLN MER 07/19/2022 VEH 90 REPAIRS 10-221-000-41000 - 1,163.63 Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 1,163.63 Purchased From Vendor:NOTHING BUNDT CAKES CARD SERVICES NOTHING BUNDT CAKES 07/19/2022 CAKES FOR PS AWARDS CERE 10-224-000-22905 300.00 CARD SERVICES NOTHING BUNDT CAKES 07/19/2022 CREDIT 10-224-000-22905 -25.00 Purchased From Vendor NOTHING BUNDT CAKES Total: 275.00 Purchased From Vendor:NPCA CARD SERVICES NPCA 07/19/2022 K9 EQUIP 10-221-000-44505 80.00 Purchased From Vendor NPCA Total: 80.00 Purchased From Vendor:NPI/RAM MOUNTS CARD SERVICES NPI/RAM MOUNTS 07/19/2022 REPLACE MOUNT IN R1 10-226-000-40001 236.97 CARD SERVICES NPI/RAM MOUNTS 07/19/2022 MOUNT IN P1 REPLACE 10-226-000-40001 164.50 Purchased From Vendor NPI/RAM MOUNTS Total: 401.47 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 07/19/2022 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 418.95 Purchased From Vendor NUESYNERGY,INC Total: 418.95 Purchased From Vendor:NW AUDIO CARD SERVICES NW AUDIO 07/19/2022 TRUCK CAMERA REPAIR 10-819-000-41000 320.00 Purchased From Vendor NW AUDIO Total: 320.00 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 07/19/2022 PAPER 10-112-000-50500 125.88 OFFICE DEPOT,INC OFFICE DEPOT,INC 07/19/2022 PAPER 10-112-000-50500 23.89 CARD SERVICES OFFICE DEPOT,INC 07/19/2022 CHAIR MAT PATROL ANNEX& 10-224-000-50500 399.89 Purchased From Vendor OFFICE DEPOT,INC Total: 549.66 Purchased From Vendor:OLSSON OLSSON OLSSON 07/19/2022 HORIZONS PKWY&NW 41ST 21-228-000-50000 13,500.00 Purchased From Vendor OLSSON Total: 13,500.00 Purchased From Vendor:ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 07/19/2022 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES ONSTAR DATA PLAN 07/19/2022 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES ONSTAR DATA PLAN 07/19/2022 VEH MAINT 10-224-000-27200 27.99 Purchased From Vendor ONSTAR DATA PLAN Total: 70.98 Purchased From Vendor:O'REILLY AUTO CARD SERVICES O'REILLY AUTO 07/19/2022 WASHER FLUID 10-819-000-41000 7.05 CARD SERVICES O'REILLY AUTO 07/19/2022 TDC 1500 10-331-000-40000 38.04 CARD SERVICES O'REILLY AUTO 07/19/2022 CREDIT 10-331-000-40000 -41.36 CARD SERVICES O'REILLY AUTO 07/19/2022 TDC 1500 BELT 10-331-000-40000 41.36 7/14/2022 4:06:44 PM Page 10 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES O'REILLY AUTO 07/19/2022 1500 TDC MOWER 10-331-000-40000 2.20 Purchased From Vendor O'REILLY AUTO Total: 47.29 Purchased From Vendor:PACKTRACK CARD SERVICES PACKTRACK 07/19/2022 K9 SOFTWARE 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Purchased From Vendor:PARTY CITY CARD SERVICES PARTY CITY 07/19/2022 YMCA OPEN HOUSE 10-341-100-44400 68.30 CARD SERVICES PARTY CITY 07/19/2022 YMCA OPEN HOUSE 10-341-100-44400 16.50 Purchased From Vendor PARTY CITY Total: 84.80 Purchased From Vendor:PAYPAL CARD SERVICES PAYPAL 07/19/2022 CITY INTERNETSERVICE 10-112-000-27000 200.00 Purchased From Vendor PAYPAL Total: 200.00 Purchased From Vendor:PETCO CARD SERVICES PETCO 07/19/2022 K9 EQUIP 10-221-000-44505 49.51 CARD SERVICES PETCO 07/19/2022 DOG FOOD 10-221-000-44505 142.54 Purchased From Vendor PETCO Total: 192.05 Purchased From Vendor:PHILADELPHIA INDEMNITY INSURANCE COMPANY PHILADELPHIA INDEMNITY IN PHILADELPHIA INDEMNITY IN 07/19/2022 FPAL INSURANCE PREMIUM 2 52-221-000-44510 2,139.00 Purchased From Vendor PHILADELPHIA INDEMNITY INSURANCE COMPANY Total: 2,139.00 Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL CARD SERVICES PLATTE COUNTY ECONOMIC 07/19/2022 Q2 LUNCH TABLE 10-112-000-36100 350.00 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 350.00 Purchased From Vendor:PRICE CHOPPER CARD SERVICES PRICE CHOPPER 07/19/2022 BOA DESSERT 10-112-000-53900 30.93 CARD SERVICES PRICE CHOPPER 07/19/2022 LUNCH MTG ONEL/JASON 10-112-000-36100 21.59 Purchased From Vendor PRICE CHOPPER Total: 52.52 Purchased From Vendor:PRIDE CLEANERS CARD SERVICES PRIDE CLEANERS 07/19/2022 UNIFORM DRY CLEANING 10-221-000-56000 9.57 Purchased From Vendor PRIDE CLEANERS Total: 9.57 Purchased From Vendor:PUBWORKS PUBWORKS PUBWORKS 07/19/2022 PUBWORKS ANNUAL SUPPOR 10-331-000-40500 5,056.00 Purchased From Vendor PUBWORKS Total: 5,056.00 Purchased From Vendor:Q4 INDUSTRIES,LLC CARD SERVICES Q4 INDUSTRIES,LLC 07/19/2022 JANITOR SUPPLIES 10-331-000-51011 2,173.28 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 2,173.28 . Purchased From Vendor:QUALITY PLUMBING INC CARD SERVICES QUALITY PLUMBING INC 07/19/2022 CH COURT RR 10-337-102-41500 1,012.65 CARD SERVICES QUALITY PLUMBING INC 07/19/2022 CH COURT RR 10-337-102-41500 450.00 Purchased From Vendor QUALITY PLUMBING INC Total: 1,462.65 Purchased From Vendor:QUIK TRIP CARD SERVICES QUIK TRIP 07/19/2022 FUEL VEH 803 10-226-000-54100 61.09 CARD SERVICES QUIK TRIP 07/19/2022 LUNCH MTG JAY/ONEL/EDDIE 10-112-000-36100 16.20 CARD SERVICES QUIK TRIP 07/19/2022 YMCA OPEN HOUSE 10-341-100-44400 75.00 CARD SERVICES QUIK TRIP 07/19/2022 FUEL VEL 802 10-226-000-54100 94.50 Purchased From Vendor QUIK TRIP Total: 246.79 Purchased From Vendor:R H FASTENER SUPPLY CARD SERVICES R H FASTENER SUPPLY 07/19/2022 MOWERS 10-331-000-40000 10.00 Purchased From Vendor R H FASTENER SUPPLY Total: 10.00 Purchased From Vendor:RANGER TROPHIES CARD SERVICES RANGER TROPHIES 07/19/2022 OFFICE SUPPLIES 10-112-000-50500 10.00 CARD SERVICES RANGER TROPHIES 07/19/2022 NAME PLATE 10-226-000-53720 4.00 CARD SERVICES RANGER TROPHIES 07/19/2022 NAME PLATES 10-226-000-53720 8.00 Purchased From Vendor RANGER TROPHIES Total: 22.00 7/14/2022 4:06:44 PM Page 11 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:RAYALLEN CARD SERVICES RAYALLEN 07/19/2022 K9 EQUIP 10-221-000-44505 80.98 Purchased From Vendor RAYALLEN Total: 80.98 Purchased From Vendor:RAY'S DONUTS CARD SERVICES RAY'S DONUTS 07/19/2022 NATIONAL DONUT DAY 10-115-000-21302 231.80 Purchased From Vendor RAY'S DONUTS Total: 231.80 Purchased From Vendor:RED X FIREWORKS RED X FIREWORKS RED X FIREWORKS 07/19/2022 REIMB BOND/RED X FIREWO 10-20500 1,000.00 Purchased From Vendor RED X FIREWORKS Total: 1,000.00 Purchased From Vendor:RED X CARD SERVICES RED X 07/19/2022 BOA SUPPLIES 10-112-000-53900 11.98 CARD SERVICES RED X 07/19/2022 BOA SUPPLIES 10-112-000-53900 25.16 CARD SERVICES RED X 07/19/2022 YMCA OPEN HOUSE 10-341-100-44400 25.00 Purchased From Vendor RED X Total: 62.14 Purchased From Vendor:REJIS COMMISSION CARD SERVICES REJIS COMMISSION 07/19/2022 GA NET 10-226-000-34000 15.00 Purchased From Vendor REJIS COMMISSION Total: 15.00 Purchased From Vendor:REMOTE PC CARD SERVICES REMOTE PC 07/19/2022 YEARLY SUB FOR PC OEM CON 10-226-000-40501 79.50 Purchased From Vendor REMOTE PC Total: 79.50 Purchased From Vendor:RITTER,AMY RITTER,AMY RITTER,AMY 07/19/2022 REIMB BOND/HONEST JOHN' 10-20500 1,000.00 Purchased From Vendor RITTER,AMY Total: 1,000.00 Purchased From Vendor:RIVER ROLL FIREWORKS RIVER ROLL FIREWORKS RIVER ROLL FIREWORKS 07/19/2022 REIMB BOND/RIVER ROLL FIR 10-20500 1,000.00 Purchased From Vendor RIVER ROLL FIREWORKS Total: 1,000.00 Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE RIVERSIDE AREA CHAMBER 0 RIVERSIDE AREA CHAMBER 0 07/19/2022 Security deposit reimburseme 10-20010 450.00 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 450.00 Purchased From Vendor:RIVERSIDE,CITY OF CARD SERVICES RIVERSIDE,CITY OF 07/19/2022 FPAL SPONSORSHIP 10-112-000-21000 1,000.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 1,000.00 Purchased From Vendor:ROBERTS CHEVROLET BUICK CARD SERVICES ROBERTS CHEVROLET BUICK 07/19/2022 VEH MAINT 10-221-000-41000 613.98 Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 613.98 Purchased From Vendor:SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT 07/19/2022 BOA SUPPLIES 10-112-000-53900 303.69 CARD SERVICES SAM'S CLUB DIRECT 07/19/2022 OFFICE SUPPLIES 10-224-000-50500 211.16 CARD SERVICES SAM'S CLUB DIRECT 07/19/2022 OFFICE SUPPLIES 10-224-000-50500 69.82 Purchased From Vendor SAM'S CLUB DIRECT Total: 584.67 Purchased From Vendor:SATELLITE SHELTERS,INC SATELLITE SHELTERS,INC SATELLITE SHELTERS,INC 07/19/2022 TRAILER RENTAL 06/24 TO 07/ 21-086-103-21303 32,827.50 Purchased From Vendor SATELLITE SHELTERS,INC Total: 32,827.50 Purchased From Vendor:SEATGEEK CARD SERVICES SEATGEEK 07/19/2022 KC CURRENT GAME 10-115-000-31200 625.00 CARD SERVICES SEATGEEK 07/19/2022 KC CURRENT GAME 10-115-000-31200 75.00 Purchased From Vendor SEATGEEK Total: 700.00 Purchased From Vendor:SONIC CARD SERVICES SONIC 07/19/2022 SNACK 10-115-000-21302 30.94 CARD SERVICES SONIC 07/19/2022 LUNCH MTG JAY/EDDIE/JASO 10-112-000-36100 20.70 Purchased From Vendor SONIC Total: 51.64 Purchased From Vendor:SOUTHWEST CARD SERVICES SOUTHWEST 07/19/2022 CONF AIRFARE-KORAL 10-112-000-36000 213.24 Purchased From Vendor SOUTHWEST Total: 213.24 7/14/2022 4:06:44 PM Page 12 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SPECTRUM CARD SERVICES SPECTRUM 07/19/2022 PW CABLE 10-331-000-25600 268.06 CARD SERVICES SPECTRUM 07/19/2022 CC CABLE 10-341-000-25600 90.57 CARD SERVICES SPECTRUM 07/19/2022 BACKUP INTERNET FOR SIP TR 10-112-000-27000 119.98 CARD SERVICES SPECTRUM 07/19/2022 CABLE TV SERVICE FOR POLIC 10-224-000-25600 130.62 Purchased From Vendor SPECTRUM Total: 609.23 Purchased From Vendor:SPRINT CARD SERVICES SPRINT 07/19/2022 LUMBER FOR TRAILER DECK 10-226-000-53720 1,656.80 Purchased From Vendor SPRINT Total: 1,656.80 Purchased From Vendor:STEVEO'S AUDIO CARD SERVICES STEVEO'S AUDIO 07/19/2022 VEH 94&104 ALARM REPLAC 10-221-000-41000 1,079.00 Purchased From Vendor STEVEO'S AUDIO Total: 1,079.00 Purchased From Vendor:STONE CANYON PIZZA CARD SERVICES STONE CANYON PIZZA 07/19/2022 DINNER MTG JAY/EDDIE/JASO 10-112-000-36100 26.78 Purchased From Vendor STONE CANYON PIZZA Total: 26.78 Purchased From Vendor:SUMMIT GRILL CARD SERVICES SUMMIT GRILL 07/19/2022 LUNCH MEETING-ROSE/KOR 10-112-000-36100 .49.00 Purchased From Vendor SUMMIT GRILL Total: 49.00 Purchased From Vendor:SUMNER TIRE CARD SERVICES SUMNER TIRE 07/19/2022 FOAM FILLED BUSH HOG MO 10-331-000-40000 456.00 CARD SERVICES SUMNER TIRE 07/19/2022 TIRE REPAIR STREET SWEEPER 10-331-000-41000 68.05 Purchased From Vendor SUMNER TIRE Total: 524.05 Purchased From Vendor:SWIMOUTLET CARD SERVICES SWIMOUTLET 07/19/2022 POOL LAP ROPE 10-336-110-42100 874.44 Purchased From Vendor SWIMOUTLET Total: 874.44 Purchased From Vendor:TAY'S BURGER SHACK CARD SERVICES TAY'S BURGER SHACK 07/19/2022 DINNER MTG JAY/EDDIE/JASO 10-112-000-36100 28.24 Purchased From Vendor TAY'S BURGER SHACK Total: 28.24 Purchased From Vendor:TG TECHNICAL SERVICES,LLC CARD SERVICES TG TECHNICAL SERVICES,LLC 07/19/2022 5 GAS MONITOR REPLE 10-226-000-40001 2,667.96 Purchased From Vendor TG TECHNICAL SERVICES,LLC Total: 2,667.96 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 07/19/2022 JANITORIAL SERVICE PUBLICS 10-337-103-44200 471.45 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 07/19/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 1,901.45 Purchased From Vendor:TOWNER COMMUNICATIONS,LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 07/19/2022 EXTENDED WARRANTY/08/01 10-224-000-40703 14,775.68 Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 14,775.68 Purchased From Vendor:TRAVEL MEAL CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 29.16 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 47.64 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 53.24 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 25.89 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 30.71 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 53.74 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 23.91 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 9.07 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 14.86 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 18.08 CARD SERVICES TRAVEL MEAL 07/19/2022 FIRE TRAINING 10-226-000-36000 23.98 Purchased From Vendor TRAVEL MEAL Total: 330.28 Purchased From Vendor:TRIEB'S T-TOWN FIREWORKS,LLC TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/19/2022 REIMB BOND/TRIEB'S T-TOW 10-20500 1,000.00 TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 07/19/2022 REIMB BOND/TRIEB'S T-TOW 10-20500 1,000.00 Purchased From Vendor TRIEB'S T-TOWN FIREWORKS,LLC Total: 2,000.00 7/14/2022 4:06:44 PM Page 13 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:U S BOATWORKS,INC CARD SERVICES U S BOATWORKS,INC 07/19/2022 STARTER SOLENOID&PM OU 10-226-000-40001 568.39 Purchased From Vendor U S BOATWORKS,INC Total: 568.39 Purchased From Vendor:UBIQUITI CARD SERVICES UBIQUITI 07/19/2022 SWITCH FOR CITY HALL 30-112-000-62000 516.48 CARD SERVICES UBIQUITI 07/19/2022 PA FOR POOL/SFP ADAPTOR/ 30-112-000-62000 1,191.32 Purchased From Vendor UBIQUITI Total: 1,707.80 Purchased From Vendor:VERIZON CARD SERVICES VERIZON 07/19/2022 ADMIN 10-112-000-27200 63.91 CARD SERVICES VERIZON 07/19/2022 ADMIN 10-112-000-27201 440.11 CARD SERVICES VERIZON 07/19/2022 POLICE 10-224-000-27200 681.64 CARD SERVICES VERIZON 07/19/2022 FIRE 10-226-000-27200 560.66 CARD SERVICES VERIZON 07/19/2022 PUBLIC WORKS 10-331-000-27200 120.03 CARD SERVICES VERIZON 07/19/2022 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES VERIZON 07/19/2022 COM DEV 10-819-000-27200 120.55 Purchased From Vendor VERIZON Total: 2,026.91 Purchased From Vendor:WALMART CARD SERVICES WALMART 07/19/2022 VEH CLEANING SUPPLIES 10-221-000-41000 115.89 CARD SERVICES WALMART 07/19/2022 NORMAN RETIREMENT 10-115-000-31200 121.19 Purchased From Vendor WALMART Total: 237.08 Purchased From Vendor:WARREN FIRE EQUIPMENT CARD SERVICES WARREN FIRE EQUIPMENT 07/19/2022 PPE 10-226-000-56002 6,279.78 Purchased From Vendor WARREN FIRE EQUIPMENT Total: 6,279.78 Purchased From Vendor:WELSH,KIRK WELSH,KIRK WELSH,KIRK 07/19/2022 REIMB BOND/RIVER ROLL FIR 10-20500 1,000.00 Purchased From Vendor WELSH,KIRK Total: 1,000.00 Purchased From Vendor:WESTLAKE HARDWARE CARD SERVICES WESTLAKE HARDWARE 07/19/2022 GLOVES 10-819-000-56000 45.98 Purchased From Vendor WESTLAKE HARDWARE Total: 45.98 Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 07/19/2022 21010 Riverside public safety 21-086-000-50000 7,035.00 Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 7,035.00 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 07/19/2022 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 409.50 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 07/19/2022 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,902.75 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 07/19/2022 SUPPORT FEE 10-341-000-22801 3,313.33 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 07/19/2022 POOL MANAGEMENT FEE/JU 10-336-110-44517 22,600.60 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 49,226.18 Grand Total: 304,550.69 • 7/14/2022 4:06:44 PM Page 14 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 196,558.27 94,776.60 21-CAPITAL IMPROVEMENTS FUND 93,653.55 4,891.72 30-CAPITAL EQUIPMENT FUND 12,199.87 12,199.87 52-PAL FUND 2,139.00 0.00 Grand Total: 304,550.69 111,868.19 Account Summary Account Number Account Name Expense Amount Payment Amount 10-000-40000 Fireworks Permits 44.20 0.00 10-102-000-36100 Business Meetings 49.14 49.14 10-112-000-21000 Marketing 7,400.00 7,400.00 10-112-000-22910 Public Meetings/Events 4,000.18 4,000.18 10-112-000-24100 Liability Insurance 52.00 52.00 10-112-000-27000 Telephone 1,857.68 1,857.68 10-112-000-27200 Cell Phones 63.91 63.91 10-112-000-27201 Data Cards 480.09 480.09 10-112-000-32700 Legal Notices 46.49 0.00 10-112-000-34000 Subscriptions 14.99 14.99 10-112-000-36000 Travel Expenses 963.24 963.24 10-112-000-36100 Business Meetings 512.51 512.51 10-112-000-41000 Vehicle Maintenance 358.00 358.00 10-112-000-43800 Banking Fees 150.60 0.00 10-112-000-50500 Office Supplies 1,603.75 1,453.98 10-112-000-53900 BOA Meeting/Supplies 1,637.03 1,637.03 10-115-000-21301 Healthy Employee 675.00 0.00 10-115-000-21302 Employee Betterment 345.73 345.73 10-115-000-31200 Annual Programs 1,512.11 1,512.11 10-115-000-31610 Benefit Management 418.95 0.00 10-14000 Receivables 25.19 25.19 10-20010 Security Deposits 450.00 0.00 10-20014 Short&Long Term Disab 11.34 0.00 10-20500 Due to Others 9,000.00 0.00 10-221-000-34500 Professional Dues 2,709.50 2,709.50 10-221-000-36000 Travel Expenses 114.45 114.45 10-221-000-36200 Business Luncheons 63.24 63.24 10-221-000-36400 Training/Seminars 800.00 800.00 10-221-000-41000 Vehicle Maintenance 15,118.94 3,256.98 10-221-000-44505 Canine Unit 1,710.82 1,710.82 10-221-000-44507 Property Room 358.14 358.14 10-221-000-44512 Police Services 573.66 351.66 10-221-000-53047 Firearms Supplies 90.18 90.18 10-221-000-53706 SWAT Unit Expenses -336.15 -336.15 10-221-000-56000 Uniforms 3,709.88 3,709.88 10-221-000-56002 Personal Protective Gear 70.97 70.97 10-223-000-34510 Dues/Memberships 700.00 700.00 10-223-000-36400 Training/Seminars 548.00 548.00 10-223-000-56000 Uniforms 108.49 108.49 10-224-000-22900 Public Relations 138.52 138.52 10-224-000-22903 Jr.Police Academy 70.00 0.00 10-224-000-22905 Awards Ceremony 460.00 460.00 10-224-000-25600 Cable 130.62 130.62 10-224-000-27200 Cell Phones 752.62 752.62 10-224-000-27400 Paging Software 270.00 270.00 10-224-000-32300 Copy Machine Maintena 855.07 855.07 10-224-000-34002 Midwest Shredding 140.00 0.00 10-224-000-40703 Telephone System Maint 14,775.68 0.00 10-224-000-50500 Office Supplies 1,430.50 1,430.50 7/14/2022 4:06:44 PM Page 15 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-226-000-22900 Public Relations 451.31 451.31 10-226-000-27200 Cell Phones 560.66 560.66 10-226-000-34000 Subscriptions 15.00 15.00 10-226-000-34500 Professional Dues 59.95 59.95 10-226-000-36000 Travel Expenses 363.63 363.63 10-226-000-36416 Training-EMS 151.00 151.00 10-226-000-40000 Equipment Maintenance 179.94 179.94 10-226-000-40001 Repair Damaged Equipm 3,981.97 3,981.97 10-226-000-40501 Software Maint-Firehou 4,716.30 4,716.30 10-226-000-41000 Vehicle Maintenance 148.85 148.85 10-226-000-41600 Building Furnishings 296.97 296.97 10-226-000-53701 P&E Supplies 111.82 111.82 10-226-000-53707 Supplies-EMS Unit 788.71 788.71 10-226-000-53720 Fire Services Supplies 2,494.47 2,494.47 10-226-000-54100 Vehicle Fuel 155.59 155.59 10-226-000-56000 Uniforms 978.29 978.29 10-226-000-56002 PPE Equipment 6,422.00 6,279.78 10-331-000-21306 One Call 230.00 0.00 10-331-000-25600 Cable 268.06 268.06 10-331-000-26000 City Wide Trash 6,765.66 6,765.66 10-331-000-26100 Yard Waste&Dumpster 942.14 698.14 10-331-000-27200 Cell Phones 120.03 120.03 10-331-000-40000 Equipment Maintenance 3,206.78 3,206.78 10-331-000-40500 IT Contract Services 5,056.00 0.00 10-331-000-40900 Traffic Signal Maint 1,368.50 1,368.50 10-331-000-41000 Vehicle Maintenance 68.05 68.05 10-331-000-41800 Grounds Maintenance 2,180.77 0.00 10-331-000-51011 Janitorial Supplies 2,173.28 2,173.28 10-331-000-51600 Expendable Supplies 2,281.94 2,281.94 10-331-000-52200 Safety Supplies 301.05 301.05 10-331-000-52700 Tool Replacement 639.97 639.97 10-331-000-54100 Vehicle Fuel 1,207.40 1,207.40 10-331-000-56000 Uniforms 1,881.57 1,881.57 10-332-000-27200 Cell Phones 40.01 40.01 10-336-000-41800 Grounds Maintenance 3,586.00 3,586.00 10-336-107-25400 Water-EH Young 229.23 0.00 10-336-107-42100 Park Maint.-EH Young 587.94 514.19 10-336-110-42100 Maintenance-Pool 995.44 995.44 10-336-110-44517 Pool Management 22,600.60 0.00 10-336-110-51012 Pool Supplies 100.00 100.00 10-336-110-52010 Chemicals-Pool 185.90 185.90 10-336-112-25400 Water-Fountain W Platt 2,689.68 0.00 10-336-112-42100 Maint-Fountains 1,168.80 1,168.80 10-336-113-25400 Water-ROW Irrigation 44.20 0.00 10-336-113-42100 Maint-ROW Irrigation 2,397.22 2,397.22 10-337-101-25400 Water-Public Works 96.09 0.00 10-337-101-41500 Building Maint.-Public 172.26 148.65 10-337-102-25400 Water-City Hall 1,459.63 0.00 10-337-102-41500 Building Maint.-City Hal 2,073.41 2,042.84 10-337-102-44200 Custodial-City Hall 1,430.00 0.00 10-337-103-25400 Water-Public Safety 200.06 • 0.00 10-337-103-41500 Building Maint.-Public S 289.16 251.28 10-337-103-44200 Custodial-Public Safety 471.45 0.00 10-337-104-25400 Water-Community Cen 291.52 0.00 10-337-104-41500 Building Maint.-Comm. 18.34 0.00 10-341-000-22800 Corn.Center Member 22,902.75 0.00 10-341-000-22801 Support Fee 3,313.33 0.00 10-341-000-25600 Cable 90.57 90.57 7/14/2022 4:06:44 PM Page 16 of 17 Expense Approval Report Post Dates:7/19/2022-7/19/2022 Account Summary Account Number Account Name Expense Amount Payment Amount 10-341-000-36400 Training/Seminars 10.89 10.89 10-341-100-44400 Special Events 684.80 684.80 10-819-000-27200 Cell Phones 120.55 120.55 -, 10-819-000-34500 Professional Dues 247.00 247.00 10-819-000-41000 Vehicle Maintenance 327.05 327.05 10-819-000-56000 Uniforms 131.47 131.47 21-020-000-54000 Other-Dirt 15,247.50 0.00 21-025-000-53000 Construction-Infrastruc 12,409.47 51.97 21-072-000-51000 Prof Fees-Vivion Road T 5,517.50 0.00 21-080-000-53000 Construction-40th St S 2,276.83 0.00 21-086-000-50000 Design-Public Safety Re 7,035.00 0.00 21-086-103-21303 Fire Lease 32,827.50 0.00 21-086-103-65000 Public Safety Reno Expe 4,839.75 4,839.75 21-228-000-50000 Design-Horizons and 41 13,500.00 0.00 30-112-000-62000 Computer Equipment 12,199.87 12,199.87 52-221-000-44510 PAL Expenditures 2,139.00 0.00 Grand Total: 304,550.69 111,868.19 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 248,564.39 111,816.22 02580 12,409.47 51.97 07245 5,517.50 0.00 08080 2,276.83 0.00 08610 7,035.00 0.00 21780 15,247.50 0.00 22810 13,500.00 0.00 Grand Total: 304,550.69 111,868.19 7/14/2022 4:06:44 PM Page 17 of 17