Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
R-2022-087 Bill Pay
RESOLUTION NO. R—2022-087 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 AUGUST 5TH AND AUGUST 12TH IN THE AMOUNT OF $434,365.52. 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 $434,365.52 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 16TH day of August 2022. yor Kathleen se• ATTEST; . Robin City clerk Expense Approval Report Oro 0. RIVERSIDE\COMPADMIN By Purchased From Vendor ..._y..._ Post Dates 8/10/2022 - 8/10/2022 Vendor Name Payable Number Post Date Description'Item) Account Number Amount Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION 32052663 08/10/2022 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:EVERGY EVERGY 0107-16-076708/01/22 08/10/2022 STREETLIGHTS-06-30-2022 t 10-331-000-26800 22,597.27 Purchased From Vendor EVERGY Total: 22,597.27 Purchased From Vendor:KCMO WATER SERVICES KCMG WATER SERVICES 614671035490906-302022 08/10/2022 4498 HIGH DR-0430-20221 10-337-104-25400 3,278.06 Purchased From Vendor KCMO WATER SERVICES Total: 3,278.0E Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER 210010445575 07-05-22 08/10/2022 2805 NW VIVION RD-06-02-2 10-336-111-25400 492.94 MISSOURI AMERICAN WATER 21001574855207-05-22 08/10/2022 4820 HOMESTEAD TER PARKE 10-336-109-25400 10.04 MISSOURI AMERICAN WATER 21001595332307-08-22 08/10/2022 2901 NW VIVION RD PARK-0 10-336-108-25400 16.73 MISSOURI AMERICAN WATER 210010690719 08/10/2022 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 1,128.82 MISSOURI AMERICAN WATER 21001044557508/01/22 08/10/2022 2805 NW VIVION RD-07-02-2 10-336-111-25400 956A7 MISSOURI AMERICAN WATER 21001574855208-02-22 08/10/2022 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.57 MISSOURI AMERICAN WATER 21001050472608-03-22 08/10/2022 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 74.76 MISSOURI AMERICAN WATER 210010690719- 08/10/2022 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 4,286.40 MISSOURI AMERICAN WATER 21001588491508-03-22 08/10/2022 1001 NW ARGOSY PARK-07-0 10-336-102-25400 183.49 MISSOURI AMERICAN WATER 21001595332308-03-22 08/10/2022 2901 NW VIVION RD PARK-0 10-336-108-25400 16.03 MISSOURI AMERICAN WATER 220030262177 08/10/2022 2992 NW VIVION RD- 07-06- 10-336-122-25400 51.54 MISSOURI AMERICAN WATER 21003993544408-04.22 08/10/2022 210012068028-w plane valle 10-336-112-25400 4,229.73 MISSOURI AMERICAN WATER 21003993544408-04-22 08/10/2022 210015746389-4200 Riversi 10-332-101-25400 70.15 MISSOURI AMERICAN WATER 21003993544408-04-22 08/10/2022 210014458047-2950 NW Viv 10-337-102-25400 2,036.60 MISSOURI AMERICAN WATER 2 1003 9935 44A 08-04-22 08/10/2022 210010165930-2990 Fire Sta 10-337-103-25400 94.09 MISSOURI AMERICAN WATER 21003993544408-04-22 08/10/2022 210015746471-4498 High D 10-331-104-25400 200.56 MISSOURI AMERICAN WATER 220030262177-cm 08/10/2022 2992 NW VIVION RD 06-03- 10-336-122-25400 -7.50 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 13,851.42 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL 08/11/2022 08/10/2022 BAND/SENIOR DANCE ON 08/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Purchased From Vendor:SPIRE SPIRE 373042222207-20-2022 08/10/2022 4200 NW RIVERSIDE DR-06-2 10-337-101-25200 44.60 SPIRE 441365111107-20-2022 08/10/2022 4498 NW HIGH DR-06-21-20 10-332-104.25200 102.68 SPIRE 62745111107-20-2022 08/10/2022 2990 NW VIVION RD-01/20 t 10-337.103.25200 89.66 Purchased From Vendor SPIRE Total: 236.94 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING 29833-fix 08/10/2022 Actual lnv was$1650.-credit 10337-103-44200 1,178.55 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 1,178.55 Grand Total: 41,801.24 b 1 27.22 4 Cr) 91 'M =3Le L or2 Expense Approval Report Post Dates:8/10/2022-8/10/2022 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 41,801.20 41,801.20 Grand Total: 41:801.14 01,801.20 Account Summary Account Number Account Name Expense Amount Payment Amount 1011 2-0 0 0.51500 Postage 159.00 159.00 10-331-000-26800 City-Wide Streetligbting 22,597.27 22,597.27 10336407.25000 Water-EH Young 183.49 183.49 10-3 3 6-108-2 5 400 Water-Renner 32.76 32.76 10336409.25000 Water-Homestead Park 20.61 20.61 10-33 6-111-2 5400 Water-Welcome Plaza 1,449.41 1,409.41 10-33 6-112-2 5400 Water-Fountain W Platt 4,304.49 4,304.49 10336413.25400 Water-ROW Irrigation 5,415.22 5,415.22 10-33 6-12 2-2 5400 Water-Fitness Court 44.04 44.04 10-337-101-25200 Gas-Public Works 44.60 44.60 10-33 2-101-2 5400 Water-Public Works 70.15 70.15 10 33 7-10 2-2 5400 Water-City Hall 2,036.60 2,036.60 10-337-103-25200 Gas-Public Safety 89.66 89.66 10-337-103-25400 Water-Public Safety 9409 94.09 10-33 7-10 3-40200 Custodial-Public Safety 1,178.56 1,178.55 10-33 7-104-2 5 200 Gas-Community Center 102.68 102.68 10-33 7-104-2 5400 Water-Community Cen 3,078.62 3,478.62 10341-100.40522 Recreational Programs 50000 500.00 Grand Total: 41,801.24 41,801.24 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 41,801.20 41,801.20 Grand Total: 41,801.24 41,801.24 8i L V2G 22239.09 °M - Pale 2of2 Expense Approval Report on of RIVERSIDE\COMPADMIN By Purchased From Vendor CriPELisout Post Dates 8/12/2022 - 8/12/2022 Vendor Name Purchased From Vendor Post Date Description(Item} Account Number Amount Purchased From Vendor:FOP LODGE SO-UNION DUES FOP LODGE 5D-UNION DUES FOP LODGE 50-UNION DUES 08/12/2022 POLICE UNION DUES-08/12/ 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 08/12/2022 UNION DUES PT/08/12/2022 10-20510 111.25 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/12/2022 UNION DUES FT- 08/12/2022 10-20510 534.27 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 645.52 Grand Total: 1,033.12 . 2N2J .. prJ Expense Approval Report c.c. RIVERSIDE\COMPADMIN By Purchased From Vendor �,.._._�. Post Dates 8/16/2022 - 8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:ABOVE AND BEYOND CARD SERVICES 920908/22 08/16/2022 POOL CHEMS 10-336-110-52010 447.00 CARD SERVICES 920908/22 08/16/2022 POOL CHEMS 10-336-11052010 90.00 Purchased From Vendor ABOVE AND BEYOND Total: 537.00 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR 1202100 08/16/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR 1202101 08/16/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR 1202102 08/16/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR 1202103 08/16/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR 1204053 08/16/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88 ACE IMAGEWEAR 1204054 08/16/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61 ACE IMAGEWEAR 1204055 08/16/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR 1204056 08/16/2022 ENTRY MATS/CITY MALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 220.80 Purchased From Vendor:ADOBE CARD SERVICES 005808/22 08/16/2022 CITY CLERK SOFTWARE 10-112-000-34000 14.99 Purchased From Vendor ADOBE Total: 14.99 Purchased From Vendor:ADVANCE AUTO PARTS CARD SERVICES 071808/22 08/16/2022 MOWERS OIL FILTERS 10-331-000-40000 41.45 CARD SERVICES 071808/22 08/16/2022 OIL FILTERS 550S STOCK&DE 10-331-000-41000 212.68 Purchased From Vendor ADVANCE AUTO PARTS Total: 254.13 Purchased From Vendor:AIADTEC,INC CARD SERVICES 002508/22 08/16/2022 SCHEDULING SOFTWARE 10-226-000-40501 2,668.00 Purchased From Vendor ALADTEC,INC Total: 2,668.00 Purchased From Vendor:AMAZON CARD SERVICES 002308/22 08/16/2022 INTERIOR ANTENNA-ANNEX 10-221-000-40000 18.99 CARD SERVICES 002508/22 08/16/2022 REPLACE JUMP PACK 10-226-000-40001 254.99 CARD SERVICES 002508/22 08/16/2022 HEATING ELEMENT DRYER 10-226-000-40001 26.89 CARD SERVICES 002508/22 08/16/2022 BELT,ROLLERS FOR DRYER&P 10-226-000-40001 100.76 CARO SERVICES 002508/22 08/16/2022 BATH RUG 10-226-000-41600 34.99 CARD SERVICES 002508/22 08/16/2022 TOWEL RACK 10-226-000-41600 9.99 CARD SERVICES 002508/22 08/16/2022 LAUNDRY BASKET,TOWELS& 10-226-000-41600 225.85 CARD SERVICES 002508/22 08/16/2022 CURTAINS&RODS 10-226-000-41600 172.36 CARD SERVICES 002508/22 08/16/2022 COOKTOP 10-226-000-41600 169.99 CARD SERVICES 002508/22 08/16/2022 BUG ZAPPER 10-226-000-41600 35.99 CARD SERVICES 002508/22 08/16/2022 GRILL COVER&MAT 10-226-000-53720 64.96 CARD SERVICES 002508/22 08/16/2022 SOAP DISPENSER REPIACEME 10-226-000-53720 81.39 CARD SERVICES 002508/22 08/16/2022 DISH DRYING RACK&LAMP 10-226-D00-53720 42.96 CARD SERVICES 002508/22 08/16/2022 PAPER TOWELS REPLACEMEN 10-226-000-53120 57.64 CARD SERVICES 002508/22 08/16/2022 CHIEF FOWLSTON-HARD HAT 10-226-000-56002 94.50 CARD SERVICES 005808/22 08/16/2022 OFFICE SUPPLIES 10-112-D30-50500 34.16 CARD SERVICES 005808/22 08/16/2022 OFFICE SUPPLIES 10-112-000-50500 36.95 CARD SERVICES 005808/22 08/16/2022 CREDIT-BOA SUPPLIES 10-112-000-53900 -21.90 CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 30.98 CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 29.80 CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 12.40 CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 43.98 CARD SERVICES 005808/22 08/16/2022 GRAM RETIREMENT 10-115-000-31200 33.92 CARD SERVICES 010808/22 08/16/2022 JPA 10-224-000-22903 309.99 CARD SERVICES 024708/22 08/16/2022 WORKROOM SUPPLIES 10-112-000-50500 29.95 CARD SERVICES 024708/22 08/16/2022 WORKROOM SUPPLIES 10-112-000-50500 7.99 CARD SERVICES 024708/22 08/16/2022 SUPPLIES FOR ERIKA 10-11200O50500 130.74 CARD SERVICES 024708/22 08/16/2022 WORKROOM SUPPLIES 10-112-000-50500 56.60 S/11/2022 4.13-12 PN Page I of:1 Expense Approval Report Post Dates:8/16/Z022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 0247 08/22 08/16/2022 OFFICE SUPPLIES 10-112-000-50500 45.58 CARD SERVICES 0247 08/22 08/16/2022 SUPPLIES FOR METTE 10-112-000-50500 38.35 CARD SERVICES 0247 08/22 08/16/2022 SUPPLIES FOR METTE 10-112-000-50500 15.68 CARD SERVICES 0247 08/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 21.50 CARD SERVICES 0247 08/22 08/16/2022 CREDIT-BOA SUPPLIES 10-112-000-53900 -21.50 CARD SERVICES 0247 08/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 21.99 CARD SERVICES 0247 08/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 23.24 CARD SERVICES 0247 08/22 08/16/2022 BOA SUPPLIES 10112-000.53900 29.68 CARD SERVICES 0247 08/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 37.98 CARD SERVICES 006008/22 08/16/2022 SUN SCREEN-REACHING RIVE 10-112-000-41000 28.90 CARD SERVICES 0460 08/22 08/16/2022 OFFICE SUPPLIES-ERIKA DRY 10-112-000-50500 168.76 CARD SERVICES 0460 08/22 08/16/2022 OFFICE SUPPLIES-LEADERSHI 10-112-000-50500 33.14 CARD SERVICES D460 08/22 08/16/2022 OFFICE SUPPLIES-SURFACEP 10-112-000-50500 29.90 CARD SERVICES 1542 08/22 08/16/2022 CSI SUPPLIES 10-221-00044509 36.96 CARD SERVICES 906808/22 08/16/2022 GEESE AMMO SUPPLIES 10-819-000-50500 41.41 CARD SERVICES 906808/22 08/16/2022 GEESE AMMO SUPPLIES 10-819-000-50500 10.24 CARD SERVICES 906808/22 08/16/2022 GLASS CLEANER FOR SHANE 10-819-000-50500 9.99 CARD SERVICES 906808/22 08/16/2022 IPHONE CASE FOR SHANE 10-819-000-50500 22.46 CARD SERVICES 906808/22 08/16/2022 CAMERA FOR SHANE 10-819-000-52701 79.99 CARD SERVICES 906808/22 08/16/2022 SAFETY GLASSES FOR SHANE 10-819-000-52701 55.00 CARD SERVICES 906808/22 08/16/2022 CAN CASE FOR SHANE 10-819-000-52701 25.99 CARD SERVICES 906808/22 08/16/2022 F PAL GOLF-SHOT TENT SUPP 52-221-000-04510 14.99 CARD SERVICES 907608/22 08/16/2022 PICKLE BALLS 10-341-100-44522 18.99 CARD SERVICES 9100 08/22 08/16/2022 KCUPS FOR KEURIG FOR GRA 10-115-000-31200 22.90 CARD SERVICES 910008/22 08/16/2022 CREDIT-RETURN DRUM UNIT 10-224-000-50500 -104 0D CARD SERVICES 9100 08/22 08/16/2022 DRUM UNITS FOR REVS PRINT 10-224-000-50500 290.96 CARD SERVICES 9100 08/22 08/16/2022 OFFICE SUPPLIES 10-224-000-50500 126.50 CARD SERVICES 9100 08/22 08/16/2022 FPAL GOLF TOURNAMENT ZIP 52-221-000-04510 56.40 Purchased From Vendor AMAZON Total: 3,309.84 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC CARD SERVICES 1542 08/22 08/16/2022 CSI SUPPLIES 10-221-000-44509 174.41 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 174.41 Purchased From Vendor:ASIAN BUFFET CARD SERVICES 010808/22 08/16/2022 COMMANDERS MEETING 10-221-000-36200 33.95 Purchased From Vendor ASIAN BUFFET Total: 33.95 Purchased From Vendor:AT&T CARD SERVICES 005808/22 08/16/2022 HOMER 10-112.000.27201 19.99 CARD SERVICES 005808/22 08/16/2022 HOMER 10-112-000-27201 19.99 CARD SERVICES 9100 08/22 08/16/2022 PHONE SYSTEM PRI SERVICE 10-112-000-27000 470.12 CARD SERVICES 9100 08/22 08/16/2022 PHONE SYSTEM VOIP SERVICE 10-112-000-27000 443.36 CARD SERVICES 9100 08/22 08/16/2022 PHONE SYSTEM SIP TRUNKS 10-112-000-27000 626.50 Purchased From Vendor AT&T Total: 1,579.96 Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC CARD SERVICES 1393 08/22 08/16/2022 QUARTERLY FACILITY EXTERM 10-336-107-42100 74.16 CARD SERVICES 1393 08/22 08/16/2022 QUARTERLY FACILITY EXTERM 10-336-108-42100 53.05 CARD SERVICES 1393 08/22 08/16/2022 QUARTERLY FACILITY EXTERM 10-337-101-41500 72.10 CARD SERVICES 1393 08/22 08/16/2022 QUARTERLY FACILITY EXTERM 10-337-102.41500 350.00 CARD SERVICES 1393 08/22 08/16/2022 QUARTERLY FACILITY EXTERM 10-337-103-41500 500.00 CARD SERVICES 1393 08/22 08/16/2022 QUARTERLY FACILITY EXTERM 10-337-104-41500 350.00 Purchased From Vendor AUGUSTINE EXTERMINATORS.INC Total: 1,399.31 Purchased From Vendor:BARBER EXCAVATING LLC BARBER EXCAVATING LLC 3014 08/16/2022 Vivion Utility Adjustments 21-025-000-53000 805.00 Purchased From Vendor BARBER EXCAVATING LLC Total: 805.00 Purchased From Vendor:BARRIO BRIARCLIFF CARD SERVICES 0460 08/22 08/16/2022 LUNCH MTG-KORAL/SPALMA 10-112-000-36100 40.69 Purchased From Vendor BARRIO BRIARCLIFF Total: 40.69 8/11/26J1 I 18:11 DM sacs. 2 or 17 Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:BETTER WASH CARD SERVICES 908408/22 08/16/2022 VEH MAINT 10-221-000-41000 40.00 Purchased From Vendor BETTER WASH Total: 40.00 Purchased From Vendor:BLUE SPRINGS FORD CARD SERVICES 062708/22 08/16/2022 TRUCK 93 OIL LEAK 10-331-000-41000 51.38 Purchased From Vendor BLUE SPRINGS FORD Total: 51.38 Purchased From Vendor:BLUEWATER CARD SERVICES 022108/22 08/16/2022 PINK DYE LLINEAR FOUNDATI 10-336-112-42100 157.80 Purchased From Vendor BLUEWATER Total: 157.80 Purchased From Vendor:BOUND TREE MEDICAL LLC CARD SERVICES 027008/22 08/16/2022 MEDICAL SUPPLIES 10-226-000-53720 41.52 CARD SERVICES 076708/22 08/16/2022 MED SUPPLIES 10-226-000-53707 47.40 CARD SERVICES 076708/22 08/16/2022 MED SUPPLIES 10-226-000-53707 19.00 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 102.92 Purchased From Vendor:BRS FIELD OPS,LLC BRS FIELD OPS,LLC 20210217 PERMIT P 08/16/2022 PERMIT 420210217 REFUND 10-000-40005 125.00 Purchased From Vendor BRS FIELD OPS,LLC Total: 125.00 Purchased From Vendor:C R GRB,LLC C R 6R8,LLC 07/13/2022 08/16/2022 Merrimac gutter replacement 21-025-000-53000 5,904.00 Purchased From Vendor C R GRB,LLC Total: 5,904.00 Purchased From Vendor:CAPITAL ELECTRIC LINE BUILDERS CARD SERVICES 139308/22 08/16/2022 CITY TRAFFIC SIGNAL MAINT 10-331-000-40900 2,902.74 Purchased From Vendor CAPITAL ELECTRIC LINE BUILDERS Total: 2,901.74 Purchased From Vendor:CENTURION MOVING AND STORAGE CARD SERVICES 0452 08/22 08/16/2022 PS MOVE 21-086-103-65000 2,992.50 CARD SERVICES 0452 08/22 08/16/2022 PS MOVE 21-086-103-65000 262.50 Purchased From Vendor CENTURION MOVING AND STORAGE Total: 3,255.00 Purchased From Vendor:CHICK FIL A CARD SERVICES 910008/22 08/16/2022 1R POLICE ACADEMY LUNCHE 10-224-000-22903 105.54 Purchased From Vendor CHICK FIL A Total: 105.54 Purchased From Vendor:CHICKEN N PICKLE CARD SERVICES 910008/22 08/16/2022 1R POLICE ACADEMY LUNCHE 10-224-000-22903 146.70 Purchased From Vendor CHICKEN N PICKLE Total: 146.20 Purchased From Vendor:CHILI'S CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-000-36009 20.16 Purchased From Vendor CHILES Total: 20.16 Purchased From Vendor:CICI'S PIZZA CARD SERVICES 135108/22 08/16/2022 IPA 10-224-000-22903 140.78 Purchased From Vendor CICI'S PIZZA Total: 140.28 Purchased From Vendor:City of Independence,MO City of Independence,MO BENITEZ 06-2022 08/16/2022 TRAVEL REIMBURSEMENT 10-112-000-36000 1,860.11 Purchased From Vendor City of Independence,MO Total: 1,860.11 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC 2022-33 08/16/2022 Merrimac asphalt patches 21-025-000-53000 7,85000 Purchased From Vendor COCKRELL PAVING,LLC Total: 7,850.00 Purchased From Vendor:COWMBIA CAPITAL MANAGEMENT,EEC COLUMBIA CAPITAL MANAGE 22385003 08/16/2022 INVESTMENT MANAGEMENT/ 10-112-000-21300 11p28.10 Purchased From Vendor COW MBIA CAPITAL MANAGEMENT,LLC Total: 11,478.10 Purchased From Vendor:COMMENCO,INC CARD SERVICES 002508/22 08/16/2022 ANTENNA MOUNT MAGNET 1O226-000-40001 26.78 Purchased From Vendor COMMENCO,INC Total: 26.78 Purchased From Vendor:CORNER CAFE CARD SERVICES 010808/22 013/16/2022 ACCESS CONTROL/VIDEO 10-221-000-36200 88.75 CARD SERVICES 0460 08/22 08/16/2022 BRKFST MTG-KORAL/BOWM 10-112-000-36100 36.00 8/11/2022 4:18:12 PM Page 3 of 17 Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 919108/22 08/16/2022 BREAKFAST DURING MOVE 102264200.22900 68.46 Purchased From Vendor CORNER CAFE Total: 193.21 Purchased From Vendor:CROWN EQUIPMENT CARD SERVICES 920908/22 08/16/2022 PS MOVING FOR REMODEL 10-337-103.41500 565.00 Purchased From Vendor CROWN EQUIPMENT Total: 565.00 Purchased From Vendor:CULLIGAN WATER CARD SERVICES 910008/22 08/16/2022 WATER SYSTEM FOR PATROL 10-224-000-50500 2521 Purchased From Vendor CULLIGAN WATER Total: 25.21 Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO. DAMON PURSELL CONSTRUCT 276723 08/16/2022 YARD WASTE DISPOSAL 10-331-000-26100 343.00 Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 343.00 Purchased From Vendor:DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 3001 08/16/2022 IT-CAT6A&CATS CABLING 10-112-000-40500 901.50 Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 907.50 Purchased From Vendor:DONUT KING CARD SERVICES 008208/22 08/16/2022 BUSINESS LUNCH CIU 10-221-000-36200 82.23 Purchased From Vendor DONUT KING Total: 82.23 Purchased From Vendor:DONUT PALACE CARD SERVICES 0429 08/22 08/16/2022 FPAL GOLF TOURNAMENT 52-221-000-44510 47.48 Purchased From Vendor DONUT PALACE Total: 47.48 Purchased From Vendor:EAGLE ENGRAVING CARD SERVICES 002508/22 08/16/2022 RETIRE GIFT-GRAM 10-226-000-22900 306.95 Purchased From Vendor EAGLE ENGRAVING Total: 306.95 Purchased From Vendor:EBAY CARD SERVICES 002508/22 08/16/2022 CAR RADIO SPEAKERS&CHAR 10-226-000-40001 107.45 CARD SERVICES 002508/22 08/16/2022 CAR RADIO SPEAKERS&CHAR 10-226.000-40001 60.45 CARD SERVICES 919108/22 08/16/2022 HARDHAT-PAYNE 10-226-000-56002 98.05 Purchased From Vendor EBAY Total: 265.95 Purchased From Vendor:EDDY,DENNY EDDY,DENNY 08/11/2022 08/16/2022 SECURITY DEPOSTI REIMBURS 10-20010 450.00 Purchased From Vendor EDDY,DENNY Total: 450.00 Purchased From Vendor:EDELMAN-LYON CO CARD SERVICES 022108/22 08/16/2022 CH LOBBY DOOR REPAIR 10-337-102-41500 1,064.00 Purchased From Vendor EDELMAN-LYON CO Total: 1,060.00 Purchased From Vendor:ELEVATOR SAFETY SERVICES CARD SERVICES 022108/22 08/16/2022 PS ELEVATOR INSPECTION 10-331-103-41500 165.00 Purchased From Vendor ELEVATOR SAFETY SERVICES Total: 165.00 Purchased From Vendor:ELLISON,ANDREA ELLISON,ANDREA 08/16/22 REFUND 08/16/2022 SECURITY DEPOSIT REFUND 10-20010 150.00 Purchased From Vendor ELLISON,ANDREA Total: 150.00 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, 130671 08/16/2022 GROUNDS MAINTENANCE- A 10-331-000-41800 723.75 EMBASSY LANDSCAPE GROUP, 130672 08/16/2022 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 199.75 EMBASSY LANDSCAPE GROUP, 130674 08/16/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 349.87 EMBASSY LANDSCAPE GROUP, 130675 08/16/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 100.62 EMBASSY LANDSCAPE GROUP, 130702 08/16/2022 SPLASH PARK/GROUNDS MAI 10-336.112.42100 307.87 EMBASSY LANDSCAPE GROUP, 130703 08/16/2022 WATERFALL/GROUNDS MAIN 10-336-112-42100 172.00 EMBASSY LANDSCAPE GROUP, 130704 08/16/2022 EH YOUNG/GROUNDS MAINT 10-336-107-42100 326.87 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,180.73 Purchased From Vendor:ESO(EMERGENCY REPORTING) ESO(EMERGENCY REPORTIN ESO-84279 08/16/2022 FIRE&EMS PACKAGE 10-226-000-40501 5,712.58 Purchased From Vendor ESO(EMERGENCY REPORTING)Total: 5,712.58 Purchased From Vendor:FASTENAL COMPANY CARD SERVICES 156708/22 08/16/2022 MARKING PAINT 21-025000-53000 8.83 6/:I/4444 4"4:12 PV Page 4 of II Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 920908/22 08/16/2022 PS REMODEL 10-337-103-41500 82.51 Purchased From Vendor FASTENAL COMPANY Total: 91.34 Purchased From Vendor:FELDMAN'S FARM AND HOME CARD SERVICES 002308/22 08/16/2022 FPAL GOLF PRIZES 52-221-000-44510 208.98 Purchased From Vendor FELDMAN'S FARM AND HOME Total: 208.98 Purchased From Vendor:FICHIPWE,DEPRUNA FICHIPWE,DEPRUNA 08/16/22 REFUND 08/16/2022 SECURITY DEPOSIT REFUND 10-20010 100.00 Purchased From Vendor FICHIPWE,DEPRUNA Total: 100.00 Purchased From Vendor:FIREHOUSE SUBS CARD SERVICES 910008/22 08/16/2022 JR POLICE ACADEMY LUNCHE 10-224-000-22903 115.27 CARD SERVICES 919108/22 08/16/2022 LUNCH DURING MOVE 10-226-000-22900 77.47 Purchased From Vendor FIREHOUSE SUBS Total: 192.74 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 277 08/16/2022 Tullison Road grading 21-025-000-53000 3,010.00 FREELANCE EXCAVATION,LLC 279 08/16/2022 Merrimac inlet riprap 21-025-000-53000 1,255.00 FREELANCE EXCAVATION,LLC 284 08/16/2022 EHY topsoil,mulch,cleanup 21-025-000-53000 1,610.00 Purchased From Vendor FREELANCE EXCAVATION,[LC Total: 5,875.00 Purchased From Vendor:GALLS INCORPORATED CARD SERVICES 008208/22 08/16/2022 UNIFORM 10-221-000-56000 143.50 CARD SERVICES 010808/22 08/16/2022 UNIFORMS 10-221-000-56000 25.10 CARD SERVICES 010808/22 08/16/2022 UNIFORMS 10-221-000-56000 203.75 CARD SERVICES 011408/22 08/16/2022 UNIFORM 10-221-000-56000 54.35 CARD SERVICES 022108/22 08/16/2022 PANTS-JR 10-331-000-56000 106.04 CARD SERVICES 0494 08/22 08/16/2022 UNIFORM 10-221-000-56000 143.50 CARD SERVICES 050208/22 08/16/2022 UNIFORM 10-221-000-56000 46.47 CARD SERVICES 071808/22 08/16/2022 PANTS-ERIC 10-331-000-56000 102.96 CARD SERVICES 075908/22 08/16/2022 EMS PANTS-KARSON 10-226-000-56000 115.60 CARD SERVICES 170808/22 08/16/2022 UNIFORM 10-221-000-56000 190.53 Purchased From Vendor GALLS INCORPORATED Total: 1,131.80 Purchased From Vendor:GAYLORD ROCKIES RESORT CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-000-36009 15.62 CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-000-36009 83.33 CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-000-36009 21.36 Purchased From Vendor GAYLORD ROCKIES RESORT Total: 120.31 Purchased From Vendor:GENERAL ELEVATOR&HYDRAULICS,INC. CARD SERVICES 022108/22 08/16/2022 PS ELEVATOR INSPECATION 1O337-103-41500 345.00 Purchased From Vendor GENERAL ELEVATOR&HYDRAULICS,INC.Total: 345.00 Purchased from Vendor:GFL ENVIRONMENTAL CARD SERVICES 005808/22 08/16/2022 CITY WIDE TRASH 10-331-000-26000 6,774.84 CARD SERVICES 005808/22 08/16/2022 PW&PURCELL DUMP 10-331-000-26100 1,618.18 CARD SERVICES 005808/22 08/16/2022 PS MISC DUMP 21-086-103-65000 75.00 Purchased From Vendor GFL ENVIRONMENTAL Total: 8,468.02 Purchased From Vendor:GO CAR WASH CARD SERVICES 002308/22 08/16/2022 VEH 102 MAINT 10-221-000-41000 32.99 CARD SERVICES 050208/22 08/16/2022 VEH MAINT 10-221-000-41000 22.99 Purchased From Vendor GO CAR WASH Total: 55.98 Purchased From Vendor:GRANDMA'S CATERING CARD SERVICES 191408/22 08/16/2022 BOA DINNER 10-112-000-53900 356.15 CARD SERVICES 191408/22 08/16/2022 BOA DINNER-TIP 10-112-000-53900 15.00 Purchased From Vendor GRANDMA'S CATERING Total: 371.15 Purchased From Vendor:GREEN TOUCH LAWN&TREE CARD SERVICES 022108/22 08/16/2022 BEGWORM TREATMENT CAM 10-336-000-41800 1,644.50 Purchased From Vendor GREEN TOUCH LAWN&TREE Total: 1,644.50 Purchased From Vendor:HALLMARK CARD SERVICES 910008/22 08/16/2022 GREETING CARD FOR GRAM'S 10-224-000-22900 14.99 Purchased From Vendor HALLMARK Total: 14.99 8/11/2022 4:18''12 8M Page 5 0117 Expense Approval Report Post Dates:S/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:HAMPEL OIL,INC CARD SERVICES 013008/22 08/16/2022 TDC 1500 MOWER 10-331-000-40000 126.95 Purchased From Vendor HAMPEL OIL,INC Total: 126.95 Purchased From Vendor:HAPPY SIGNS LLC CARD SERVICES 010808/22 08/16/2022 IPA 10-224-000-22903 122.60 Purchased From Vendor HAPPY SIGNS LLC Total: 122.60 Purchased From Vendor:HARRIS CALORIFIC SALES CARD SERVICES 139308/22 08/16/2022 WELDING CABLES 10-331-000-52700 495.00 Purchased From Vendor HARRIS CALORIFIC SALES Total: 495.00 Purchased From Vendor:HERITAGE TRACTOR,INC CARD SERVICES 031208/22 08/16/2022 ID MOWERS PI2 REPAIR 10-331-000-40000 3,046.61 CARD SERVICES 031208/22 08/16/2022 1D MOWERS STOCK 10-331-000-40000 260.32 CARD SERVICES 031208/22 08/16/2022 ID MOWERS FILTERS STOCK 10-331-000-40000 49.92 Purchased From Vendor HERITAGE TRACTOR,INC Total: 3,356.85 Purchased From Vendor:HOME DEPOT CARD SERVICES 022108/22 08/16/2022 MOBILE PRESSURE WASHER 0 10-331-000-40000 51.88 CARD SERVICES 022108/22 08/16/2022 WELCOME PLAZA ELECTRIC R 10.336-111.42100 97.98 CARD SERVICES 027008/22 08/16/2022 FIRE SUPPLIES 10-226-000-53720 48.17 CARD SERVICES 0429 08/22 08/16/2022 EXT CORD 10-226-000.53720 65.97 CARD SERVICES 0452 08/22 08/16/2022 TREE WATERING BAGS 10-332-00052700 204,63 CARD SERVICES 0452 08/22 08/16/2022 TREE WATERING BAGS 10-332-00052700 10.77 CARD SERVICES 0452 08/22 08/16/2022 TREE WATERING BAGS 10-332-00052700 10J1 CARD SERVICES 050208/22 08/16/2022 K9 EQUIP 10-221-000-44505 24.28 CARD SERVICES 062708/22 08/16/2022 EH PAINT SUPPLIES FOR RR EX 10-336-107-02100 91.46 CARD SERVICES 071808/22 08/16/2022 CC RTU CLEANING 10-337-104-41500 23.94 CARD SERVICES 025908/22 08/16/2022 DECK SUPPLIES 10-226-000-53720 117.38 CARD SERVICES 908408/22 08/16/2022 TOOLS FOR POLICE DEPT 10-221-000-44512 660.94 CARD SERVICES 918308/22 08/16/2022 FRIDGE WATER CONNECT 10-226-000-53720 62.96 CARD SERVICES 918308/22 08/16/2022 ANT TRAPS BAIT 10-226-000-53720 23.94 CARD SERVICES 918308/22 08/16/2022 CREDIT-FRIDGE WATER CON 10-226-000-53720 -17.98 CARD SERVICES 919108/22 08/16/2022 KEYS FOR NEW TRAILER 10.226.000.53720 73.76 CARD SERVICES 920908/22 08/16/2022 MOWER TRAILERS 10-331-000-40000 128.88 CARD SERVICES 920908/22 08/16/2022 EH PICKLEBALL GATE REPAIR 10-336-107-42100 7J8 Purchased From Vendor HOME DEPOT Total: 1,68751 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING 480 08/16/2022 Horizons West 21-020000-54000 10,000.00 HOUSTON EXCAVATING 481 08/15/2022 Horizons West 21-020.000-54000 8,000.00 Purchased From Vendor HOUSTON EXCAVATING Total: 18,000.00 Purchased From Vendor:HYVEE CARD SERVICES 024708/22 08/16/2022 WA AWARD LUNCH 10-224-000-22903 1,205.00 CARD SERVICES 024708/22 08/16/2022 FPAL GOLF TOURNEY-BREAK 52-221-000.44510 625.00 Purchased From Vendor HYVEE Total: 1,830.00 Purchased From Vendor:IAI CARD SERVICES 189808/22 08/16/2022 IAI CONE 10-221-000-36405 400.00 Purchased From Vendor IAI Total: 400.00 Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC CARD SERVICES 022108/22 08/16/2022 CH LOBBY DOOR REPAIR 10-337-102-41500 263.75 CARD SERVICES 022108/22 08/16/2022 PS SECURITY 10-337-103-41500 660.25 Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 929.00 Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC. CARD SERVICES 0551/18/22 08/16/2022 ICC CONE REG 10-819-000-36400 650.00 Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 650.00 Purchased From Vendor:LAND R SHOES CARD SERVICES 031208/22 08/16/2022 BOOTS-MATT 10-331-000-56000 203.99 CARD SERVICES 031208/22 08/16/2022 BOOTS-DARREN 10-331-000-56000 203.99 Purchased From Vendor 1 AND R SHOES Total: 407.98 Bl e t/29>9.t9.V PV Pare e u`II Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:JULIE RANGEL CARD SERVICES 050208/22 08/16/2022 K9 EQUIP 10-221-000-44505 75.97 Purchased From Vendor JULIE RANGEL Total: 75.97 Purchased From Vendor:KC BOBCAT CARD SERVICES 071808/22 08/16/2022 SKID STEER MAINT 10-331-000-40000 265.08 Purchased From Vendor KC BOBCAT Total: 265.08 Purchased From Vendor:KC DOGS CARD SERVICES 906808/22 08/16/2022 HOT DOGS FOR INDIAN HILLS 10-112-000-22910 540.55 CARD SERVICES 906808/22 08/16/2022 HOT DOGS FOR TOWNHOMES 1O112000-22910 620.28 Purchased From Vendor KC DOGS Total: 1,210.83 Purchased From Vendor:KC WEB,INC CARD SERVICES 910008/22 08/16/2022 INTERNET FOR CITY 10-112000-27000 200.00 Purchased From Vendor KC WEB,INC Total: 200.00 Purchased From Vendor:KINGDOM TREE AND STOMP CARD SERVICES 156708/22 08/16/2022 635 CLEARING SOUTH OF RR 21-025-000-53000 3,003.00 Purchased From Vendor KINGDOM TREE AND STOMP Total: 3,000.00 Purchased From Vendor:LANDMARK NEWSPAPER,THE CARD SERVICES 005808/22 08/16/2022 1YEAR RENEWAL 10-112-000-34000 30.00 Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 30.00 Purchased From Vendor:LEAVENWORTH FMS CARD SERVICES 154208/22 08/16/2022 JOB FAIR 10-224000-40708 150.00 Purchased From Vendor LEAVENWORTH FMS Total: 150.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 8624 08/16/2022 VEHICLE#90 MAINT/AC&TIP 10-221000-41000 1,192.24 LEIBRANDS RIVERSIDE AUTO 8631 08/16/2022 VEHICLE 4107 MAINT/OIL CH 10-221-000-41000 91.90 LEIBRAN DS RIVERSIDE AUTO 8781 08/16/2022 VEHICLE#92 MAINT/ OILCHA 10-221-000-41000 91.90 LEIBRAN DS RIVERSIDE AUTO 8825 08/16/2022 VEHICLE#F250 MAI NT/OILC 10-221-000-41000 91.90 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,467.94 Purchased From Vendor:LEXIS NEXIS CARD SERVICES 008208/22 08/16/2022 CIU DUES 10-221-000-34500 74.00 Purchased From Vendor LEXIS NEXIS Total: 74.00 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 13062760 08/16/2022 COURIER SERVICE/AUGUST 2 10-112-000-43800 211.43 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 211.43 Purchased From Vendor:LOTUS LAWNCARE&SERVICES,LLC LOTUS LAWNCARE&SERVICE 11211 08/16/2022 2022 MODOT ROW mowing 10-331.000-21304 17,000.00 Purchased from Vendor LOTUS LAWNCARE&SERVICES,LLC Total: 17,000.00 Purchased From Vendor:LOWES CARD SERVICES 002508/22 08/16/2022 CREDIT-JOIST HANGER 10226-000-53720 -8.88 CARD SERVICES 002508/22 08/16/2022 SCREWS&MISC 10-226-000-53720 119.00 CARD SERVICES 002508/22 08/16/2022 SURGE PROTECTORS&EXT C 10-226-000-53720 147.06 CARD SERVICES 002508/22 08/16/2022 STAIR STRINGERS DECK 10-226-000-53220 165.12 CARD SERVICES 002508/22 08/16/2022 GRASS SEED,NUTS,BOLTS,ET 10-226-000-53720 192.94 CARD SERVICES 013008/22 08/16/2022 ARGOSY N BACKFLOW 10-336-113-42100 3.86 CARD SERVICES 027008/22 08/16/2022 DECK SUPPLIES 10-226-000-53720 134.78 CARD SERVICES 027008/22 08/16/2022 CLEANING SUPPLIES 10-226-000-53720 101.25 CARD SERVICES 908408/22 08/16/2022 SUPPLIES TO MAKE FLAG FOR 10-221-000-44512 62.00 Purchased From Vendor LOWES Total: 917.13 Purchased From Vendor:MACNAUG HT USA CARD SERVICES 139308/22 08/16/2022 BULK OIL PUMPS 10331-000-52200 1,373.20 Purchased From Vendor MACNAUGHT USA Total: 1,373.20 Purchased From Vendor MANAGERPWS SOLUTIONS,LLC CARD SERVICES 910008/22 08/16/2022 FLEET MGR YEARLY MAINT FE 10-224-000-40701 2,250.82 Purchased From Vendor MANAGERPLUS SOLUTIONS,LLC Total: 2,250.82 Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC CARD SERVICES 002508/22 08/16/2022 VEH 800 SERVICE 10-226-00041000 98.40 • 8/110022 4:18'.12 PM Page/of 17 Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description Item) Account Number Amount CARD SERVICES 031208/22 08/16/2022 TRUCK 89 AC 10.331-000.41000 313.62 Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 412.02 Purchased from Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING 140867 08/16/2022 Vivion Rd Trail east 21-072000-51000 4,830.00 Purchased From Vendor MCCLURE ENGINEERING Total: 4,830.00 Purchased From Vendor:MELT BOX KC CARD SERVICES 906808/22 08/16/2022 ICE CREAM FOR INDIAN HILLS 10-112-000-22910 660.00 CARD SERVICES 906808/22 08/16/2022 ICE CREAM FOR TOWNHOME 10-112-000-22910 1,080.00 Purchased From Vendor MELT BOX KC Total: 1,740.00 Purchased From Vendor:MENARDS CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 12.32 Purchased From Vendor MENARDS Total: 12.32 Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES CARD SERVICES 022108/22 08/16/2022 MRT PORT O'POTTY 10-336-000-42000 102.99 CARD SERVICES 022108/22 08/16/2022 MRT POT O'POTTY 10-336-000-42000 102.99 CARD SERVICES 022108/22 08/16/2022 EH POT O'POTTY 10-336-107-42100 390.00 CARD SERVICES 022108/22 08/16/2022 EH PORT O'POTTY 10-336-107.42100 390.98 CARD SERVICES 022108/22 08/16/2022 RB POT O'POT1Y 10-336-108-42100 255.50 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 1,242A6 Purchased From Vendor:METROMEDIA,INC CARD SERVICES 005808/22 08/16/2022 NRCC AD ANNUAL BROCHURE 10-112-000-21000 494.00 Purchased From Vendor METROMEDIA,INC Total: 494.00 Purchased From Vendor:MI RANCHITO CARD SERVICES 908408/22 08/16/2022 COMMAND STAFF LUNCH MT 10-221-000-44512 39.32 Purchased From Vendor MI RANCHITO Total: 39.32 Purchased From Vendor:MICHAEL'S STORES CARD SERVICES 010808/22 08/16/2022 GRAM RETIRE 10-115-000-31200 72.82 Purchased From Vendor MICHAEL'S STORES Total: 72.82 Purchased From Vendor:MIDWAY FORD TRUCK CENTER CARD SERVICES 920908/22 08/16/2022 TRUCK 84 REPAIR 10-331-00D-41000 559.52 Purchased From Vendor MIDWAY FORD TRUCK CENTER Total: 559.52 Purchased From Vendor:MINSKY'S PIZZA CARD SERVICES 191408/22 08/16/2022 BOA DINNER 10-112-000-53900 230.35 Purchased From Vendor MINSKY'S PIZZA Total: 230.35 Purchased From Vendor:MISSISSIPPI WELDERS CARD SERVICES 139308/22 08/16/2022 TIG WELDING EQUIP 10-331-000-52700 1,470.29 Purchased From Vendor MISSISSIPPI WELDERS Total: 1,470.29 Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE CARD SERVICES 005808/22 08/16/2022 ROSE,KORAL,DUFFY&HONO 10-112-000-22910 300.00 CARD SERVICES 005808/22 08/16/2022 KORAL-MCMA ANNUAL DUE 10-112-000-34500 150.00 MISSOURI MUNICIPAL LEAGU RESO R-2022-082 08/16/2022 CITY SUMMIT SPONSORSHIP S 10-112-000-21000 5,00000 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 5,450.00 Purchased From Vendor:MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC 43714 08/16/2022 INTERNET AUG 2022 10-112-000-40500 2,025.00 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 1,015.00 Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC MISSOURI ONE CALL SYSTEM, 2070270 08/16/2022 LOCATE FEES(125)/JULY 202 10-331-00O21306 156.25 Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 156.25 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA 812HP022X82106 08/16/2022 PD CRIMINAL RECORDS SEAR 10-112-000-30800 166.25 MISSOURI STATE HIGHWAY PA 812HP022X82106 08/16/2022 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 66.50 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 232.75 Purchased From Vendor:MOD PIZZA CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-000-36009 20.35 Purchased From Vendor MOD PIZZA Total: 20.35 821//2322 4 18.12 Pe Pane S of 1l Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description)Item) Account Number Amount Purchased From Vendor:MOON BOUNCE KC CARD SERVICES 906808/22 08/16/2022 INFLATABLES FOR INDIAN HILL 10-112-000-22910 385.57 Purchased From Vendor MOON BOUNCE KC Total: 385.57 Purchased From Vendor:MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 8281389234 08/16/2022 PORTABLE RADIOS 30-226-000-65000 12,546.27 MOTOROLA SOLUTIONS,INC 8281390257 08/16/2022 PORTABLE RADIOS 30-226-D00-65000 46,626.00 CARD SERVICES 002308/22 08/16/2022 BATTERY REPLACEMENT PORT 10-221-00 -40000 192.12 Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 59,364.99 ' Purchased From Vendor:MRC I LLC CARD SERVICES 907608/22 08/16/2022 RECYCLING EVENT 10-331-000-26400 325.00 Purchased From Vendor MRC I LWTotal: 325.00 Purchased From Vendor:NAVAK WASH CARD SERVICES 050208/22 08/16/2022 DOG WASH 10-221-000.44505 10.00 CARD SERVICES 050208/22 08/16/2022 DOG WASH 10-221-000-44505 10.00 Purchased From Vendor NAYAK WASH Total: 20.00 Purchased From Vendor:NORTHERN TOOL CARD SERVICES 139308/22 08/16/2022 DRUM DOLLIES 10-331-000.52700 219.97 Purchased From Vendor NORTHERN TOOL Total: 219.97 Purchased From Vendor:NU CPS REGISTRATION CARD SERVICES 002308/22 08/16/2022 CREDIT-COMMAND COLLEG 10-221.000-36414 -4,500.00 Purchased From Vendor NU CPS REGISTRATION Total: 4500.00 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC N51234 08/16/2022 ADM IN FEE FOR HSA&CAE ET 10-115-000-31610 291.00 Purchased From Vendor NUESYNERGY,INC Total: 291.00 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC 23020397 08/16/2022 OFFICE SUPPLIES 10-112-000-50500 294.74 CARD SERVICES 010808/22 08/16/2022 IPA 10.224.000-22903 58.67 CARD SERVICES 010808/22 08/16/2022 IPA 10-224-000-22903 74.27 CARD SERVICES 022108/22 08/16/2022 PW OFFICE SUPPLIES 10-331-000-51600 167.86 Purchased From Vendor OFFICE DEPOT,INC Total: 595.54 Purchased From Vendor:ONSTAR DATA PLAN CARO SERVICES 908408/22 08/16/2022 VEH MAINT 10-224-000-27200 15.00 CARO SERVICES 938408/22 08/16/2022 VEH MAINT 10-224-000-27200 27.99 Purchased From Vendor ONSTAR DATA PLAN Total: 41.99 Purchased From Vendor:O'REILLY AUTO CARD SERVICES 013008/22 08/16/2022 TRUCK 93&STOCK 10-331-000-41000 183.72 CARD SERVICES 062708/22 08/16/2022 WIPER FLUID STOCK 10-331-000-41000 311.52 Purchased From Vendor O'REILLY AUTO Total: 495.20 Purchased From Vendor:ORR SAFETY CARD SERVICES 022108/22 08/16/2022 PS REMODEL 10-337-103-41500 222.00 Purchased From Vendor ORR SAFETY Total: 222.00 Purchased From Vendor:OUTBACK STEAKHOUSE CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-00 -36009 41.45 Purchased From Vendor OUTBACK STEAKHOUSE Total: 41.45 Purchased From Vendor:OUTLAW CIGAR CARD SERVICES 010808/22 08/16/2022 FPAL GOLF 52-221-000-44510 186.25 Purchased From Vendor OUTLAW CIGAR Total: 186.25 Purchased From Vendor:PACKTRACK CARO SERVICES 050208/22 08/16/2022 K9S0FTWARE 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Purchased From Vendor:PARTY CITY CARD SERVICES 907608/22 08/16/2022 TABLE CLOTH-IPA LUNCH 10-341-100-44522 26.50 Purchased From Vendor PARTY CITY Total: 26.50 8/11/2072 49891 4M Page 9 0117 Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:PAYPAL CARD SERVICES 010808/22 08/16/2022 PROPERTY ROOM DUES 10-221-000-34500 65.00 Purchased From Vendor PAYPAL Total: 65.00 Purchased From Vendor:PEANUT CARD SERVICES 0460 08/22 08/16/2022 ANNUAL EVAL MTG-STROUG 10-112-000-36100 40.00 Purchased From Vendor PEANUT Total: 40.00 Purchased From Vendor:PETCO CARD SERVICES 023908/22 08/16/2022 KENNEL FOR TRUCK 10-819-000-41000 154.49 CARD SERVICES 050208/22 08/16/2022 K9 EQUIP 10-221-000-44505 14.23 CARD SERVICES 050208/22 08/16/2022 DOG FOOD 10-221-000-44505 113.95 CARD SERVICES 050208/22 08/16/2022 K9 EQUIP 10-221-000-44505 25.19 Purchased From Vendor PETCO Total: 307.86 Purchased From Vendor:PETSMART CARD SERVICES 050208/22 08/16/2022 K9 EQUIP 10-221-000-44505 40.25 Purchased From Vendor PETSMART Total: 40.25 Purchased From Vendor:PRICE CHOPPER CARD SERVICES 010808/22 08/16/2022 WA 10-224-000-22903 36.12 CARD SERVICES 010808/22 08/16/2022 WA 10-224-000-22903 4.50 Purchased From Vendor PRICE CHOPPER Total: 40.62 Purchased From Vendor:PRIDE CLEANERS CARD SERVICES 010808/22 08/16/2022 UNIFORM 10-221-000.56000 60.61 Purchased From Vendor PRIDE CLEANERS Total: 60.61 Purchased From Vendor:Q4 INDUSTRIES,LLC CARD SERVICES 022108/22 08/16/2022 TRASH BAGS 10-331-000-51011 374.20 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 374.20 Purchased From Vendor:QUALITY PLUMBING INC CARD SERVICES 022108/22 08/16/2022 CH COURT TOILET REPAIR 10-337-102-41500 350.00 Purchased From Vendor QUALITY PLUMBING INC Total: 350.00 Purchased From Vendor:QUIK TRIP CARD SERVICES 002308/22 08/16/2022 NKC SHOOTING-DRINKS 10-221-000-52500 5.22 CARD SERVICES 0429 08/22 08/16/2022 MISCHARGE 10-14000 11.63 CARD SERVICES 0429 08/22 08/16/2022 FUEL 10-226-000-54100 60.18 Purchased From Vendor QUIK TRIP Total: 79.03 Purchased From Vendor:R H FASTENER SUPPLY CARD SERVICES 071808/22 08/16/2022 OIL DRUM DOLLY BOLTS 10-337-101-41500 10.00 Purchased From Vendor R H FASTENER SUPPLY Total: 10.00 Purchased From Vendor:RED% CARD SERVICES 005808/22 08/15/2022 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 10.00 Purchased From Vendor RED X Total: 29.99 Purchased From Vendor:REEVES CARD SERVICES 920908/22 08/16/2022 WATER LEAK REPAIR PS 10-337-103-41500 51.70 Purchased From Vendor REEVES Total: 51.70 Purchased From Vendor:RUTS COMMISSION CARD SERVICES 002508/22 08/16/2022 GA NET ACCESS 10-226-000-34000 15.00 Purchased From Vendor REVS COMMISSION Total: 15.00 Purchased From Vendor:RIVERSIDE CARWASH CARD SERVICES 002508/22 08/16/2022 VEH 800 10-226-000-41000 10.00 Purchased From Vendor RIVERSIDE CARWASH Total: 10.00 Purchased From Vendor:RIVERSIDE,CRY OF RIVERSIDE,CITY OF 081122 08/16/2022 COMMUNITY CENTER 10-341-100-44522 6.67 RIVERSIDE,CITY OF 081122 08/16/2022 RECORDER OF DEEDS/MONT 10-819-000-32500 138.00 RIVERSIDE,CITY OF 081122 08/16/2022 RECORDER OF DEEDS/PALISA 10-819-000-32500 69.00 RIVERSIDE,CITY OF 081122 08/16/2022 RECORDER OF DEEDS/40 WE 10-819-000-32500 66.00 RIVERSIDE,CITY OF 081122 08/16/2022 OVERAGE 10-819-000-32500 -0.01 RIVERSIDE,CITY OF 081122 08/16/2022 CAR WASH 10-819-000-44503 20.00 H/!`JID22 4:18..12 Fla Facie 10 of 1. Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount RIVERSIDE,CITY OF 081122 08/16/2022 CAR WASH 10-819-000-44503 20.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 319.66 Purchased From Vendor:RUBY TUESDAYS CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10-221-000-36009 18.13 Purchased From Vendor RUBY TUESDAYS Total: 18.13 Purchased From Vendor:SAM'S CLUB DIRECT CARD SERVICES 002508/22 08/16/2022 PLATES 10-226-000.53720 46.44 CARD SERVICES 0429 08/22 08/16/2022 ALUMINUM FOIL 10-226-000-53720 27.28 CARD SERVICES 0429 08/22 08/16/2022 FPAL GOLF TOURNAMENT 52-221-000-44510 425.64 CARD SERVICES 907608/22 08/16/2022 REC PROGRAM 10-341-100-44522 295.66 CARD SERVICES 918308/22 08/16/2022 KITCHEN CONDIMENTS 10-226-000-53720 205.30 Purchased From Vendor SAM'S CLUB DIRECT Total: 1,000.32 Purchased From Vendor:SARPINO'S PIZZERIA CARD SERVICES 908408/22 08/16/2022 PIZZA FOR FINAL CLEANING 0 10-224-000-22900 69.44 Purchased From Vendor SARPINO'S PIZZERIA Total: 69.44 Purchased From Vendor:SCHULTE SUPPLY CARD SERVICES 022108/22 08/16/2022 GLOVES PW SHOP 10-331-000-51600 89.90 Purchased From Vendor SCHULTE SUPPLY Total: 89.90 Purchased From Vendor:SHERWIN WILLIAMS CARD SERVICES 013008/22 08/16/2022 EH PAINT FOR RR PILLERS&B 10-336-107-42100 343.20 Purchased From Vendor SHERWIN WILLIAMS Total: 343.20 Purchased From Vendor:SINOSA,JESSIE SINOSA,JESSIE D8/16/22 REFUND 08/16/2022 SECURITY DEPOSIT REFUND 10-20010 50.00 Purchased From Vendor SINOSA,JESSIE Total: 50.00 Purchased From Vendor:SLIVINSKI'S BAKERY CARD SERVICES 005808/22 08/16/2022 MAYORS PLATTE CO MTG 10-102-000-36100 65.87 Purchased From Vendor SLIVINSKIS BAKERY Total: 65.87 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL BAND08/25/22 08/16/2022 BAND/SENIOR DANCE ON 08/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: S00.00 Purchased From Vendor:SMOKIN GUNS BBQ CARD SERVICES CO2308/22 08/16/2022 COMMANDERS MEETING 10-221-000-36200 45.60 Purchased From Vendor SMOKIN GUNS BBO Total: 45.60 Purchased From Vendor:SOUTHWEST CARD SERVICES 002508/22 08/16/2022 INT%FIRE CHIEF CONE 10-226-000-36000 387.96 CARD SERVICES 055108/22 08/16/2022 ICC CONE 10-819-000-36000 66.50 Purchased From Vendor SOUTHWEST Total: 454.46 Purchased From Vendor:SPECTRUM CARD SERVICES 139308/22 08/16/2022 PW CABLE IV 10-331-000-25600 268.12 CARD SERVICES 907608/22 08/16/2022 CC CABLE 10-341-000-25600 90.52 CARD SERVICES 910008/22 08/16/2022 BACKUP INTERNET FOR OR PH 10-112-000-27000 119.98 CARD SERVICES 910008/22 08/16/2022 CABLE POLICE/FIRE 10-224-000-25600 130.62 Purchased From Vendor SPECTRUM Total: 609.29 Purchased From Vendor:SPENCER FARE LLP CARD SERVICES 069208/22 08/16/2022 DEV CON SUN- APRIL 2022 10-112-000-20300 731.16 CARD SERVICES 069208/22 08/16/2022 ECO DEVO- MARCH 2022 10-112-00D-20300 1,050.00 CARD SERVICES 069208/22 08/16/2022 ECO DEVO-MAY 2022 10-112-00020300 1,891.50 CARD SERVICES 069208/22 08/16/2022 DEV CONSULT- MAY 2022 10-112-000-20300 1,920.31 CARD SERVICES 069208/22 08/16/2022 VLT- MAY 2022 10-112-000-20300 2,400.00 CARD SERVICES 069208/22 08/16/2022 VLT- APRIL 2022 10-112-000-20300 4,275.00 CARD SERVICES 069208/22 08/16/2022 DEV CON SUN- MARCH 2022 10-112-000-20300 320.99 CARD SERVICES 069208/22 08/16/2022 ECO DEVO- APRIL 2022 10-112-000-20300 1,941.50 CARD SERVICES 069208/22 O8/16/2022 MAGNET- APRIL 2022 21-02O000.51007 3,234.00 CARD SERVICES 069208/22 08/16/2022 SM LOT 40 W- MARCH 2022 21-020-000-51007 1,012.50 CARD SERVICES 069208/22 08/16/2022 DL 4 PSA- MARCH 2022 21-020-000-51007 3,627.00 CARD SERVICES 069208/22 08/16/2022 SM LOT 40 W- APRIL 2022 21-020-000-51007 5,517.50 9/L L2022 4 18:12 PM Page 11 of 17 Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 069208/22 08/16/2022 TIT- APRIL 2022 21-020-000-51007 792.00 CARD SERVICES 069208/22 08/16/2022 AMPH-MAG-MAY 2022 21-020-000-51007 9,927.00 CARD SERVICES 069208/22 08/16/2022 DL4 P&S- APRIL 2022 21-020-000.51007 11,446.00 CARD SERVICES 069208/22 08/16/2022 MAGNET- MARCH 2022 21-020-000-51007 5,250.00 CARD SERVICES 069208/22 08/16/2022 SOCCER- MARCH 2022 21-221-000-51001 2,531.00 CARD SERVICES 069208/22 08/16/2022 LIBRARY- MAY 2022 22-066.000.53000 8,128.00 CARD SERVICES 069208/22 08/16/2022 LIBRARY- APRIL 2022 22-066-000-53000 3,174.50 Purchased From Vendor SPENCER FANE LLP Total: 69,169.96 Purchased From Vendor:SUMMER MOON CARD SERVICES 0460 08/22 08/16/2022 ANNUAL EVAL MTG-SKINRO 10-112-000-36100 14.45 Purchased From Vendor SUMMER MOON Total: 14.45 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONST 351356 08/16/2022 Trailer service connection 21-086-103-65000 5,692.58 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 5,692.58 Purchased From Vendor:SUREFIRE CARD SERVICES 008208/22 08/16/2022 FIREARM BATTERIES 10-2 2 1-000-5 304] 263.30 Purchased From Vendor SUREFIRE Total: 263.30 Purchased From Vendor:TASK FORCE TIPS INC CARD SERVICES 0429 08/22 08/16/2022 REPAIR NOZZLE 10-226-000-40001 166.50 Purchased From Vendor TASK FORCE TIPS INC Total: 166.50 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING 00140103 08/16/2022 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,435.00 TOWN&COUNTRY BUILDING 00144104 08/16/2022 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,885.00 TOWN&COUNTRY BUILDING 00144105 08/16/2022 JANITORIAL SERVICE PUBLIC 10.337-102-44200 260.00 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 3,580.00 Purchased From Vendor:TOWNER COMMUNICATIONS,LLC TOWNER COMMUNICATIONS, 26428 08/16/2022 EXTENDED WARRANTY/08/01 10-224-000-40703 1,500.00 TOWNER COMMUNICATIONS, 26443 08/16/2022 NETWORK ISSUES-PHONE 10.224.000-40703 600.00 CARD SERVICES 910008/22 08/16/2022 DUE TO SERVER CHANGES PH 10-224-000-40703 582.00 CARD SERVICES 910008/22 08/16/2022 SETUP PS ADMIN FAX/COPIER 10-224-000-40703 207.00 CARD SERVICES 910008/22 08/16/2022 EAT&PHONE FOR J WILCOX 10-224-000-40703 187.50 Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 3,076.50 Purchased From Vendor:TRACTOR SUPPLY CO CARD SERVICES 050208/22 08/16/2022 K9 EQUIP 10-221-000-44505 75.73 Purchased From Vendor TRACTOR SUPPLY CO Total: 75.73 Purchased From Vendor:TRAVEL MEAL CARD SERVICES 135108/22 08/16/2022 TRAINING TRAVEL 10221-000-36009 25.94 Purchased From Vendor TRAVEL MEAL Total: 25.94 Purchased From Vendor:TWISTED FRESH CARD SERVICES 010808/22 08/16/2022 WA 10-224-000-22903 174.36 Purchased From Vendor TWISTED FRESH Total: 1T4.36 Purchased From Vendor:TWO GUYS&A GRILL CARD SERVICES 0460 08/22 08/16/2022 ANNUAL BUDGET TOWNHALL 10-112-000-36100 586.16 CARD SERVICES 910008/22 08/16/2022 FPAL GOLF TOURNAMENT LU 52-221-000-44510 2,070.00 Purchased From Vendor TWO GUYS&A GRILL Total: 2,656.16 Purchased From Vendor:TYLER TECHNOLOGIES,INC CARD SERVICES 005808/22 08/16/2022 KRAMER TRAINING 10-112-000-36400 750.00 CARD SERVICES 005808/22 08/16/2022 KRAMER TRAINING 10-112-000-36400 150.00 CARD SERVICES 910008/22 08/16/2022 BRAZOS ETICKET YEARLY MAI 10.224.000.40704 1,607.16 Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 2,507.16 Purchased From Vendor:U-HAUL CARD SERVICES 910008/22 08/16/2022 FPAL GOLF TOURNAMENT TR 52-221-000-44510 149.75 Purchased From Vendor U-HAUL Total: 149.75 Purchased From Vendor:VERIZON CARD SERVICES 910008/22 08/16/2022 CH ADMIN 10.112.000-27200 63.91 CARD SERVICES 910008/22 08/16/2022 CH ADMIN 10-112-000-27201 440.11 B/112022 4Y,3::2 PM Page 12 0` IJ Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910008/22 08/16/2022 POLICE 10-224-000-27200 680.69 CARD SERVICES 910008/22 08/16/2022 FIRE 10-226-000-27200 560.66 CARD SERVICES 910008/22 08/16/2022 PUBLIC WORKS 10-331-000-27200 120.03 CARD SERVICES 910008/22 08/16/2022 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910008/22 08/16/2022 COM DEV 10-819-000-27200 120.55 Purchased From Vendor VERIZON Total: 2,025.96 Purchased From Vendor:VISTAPRINT CARD SERVICES 191408/22 08/16/2022 CARDS-CAMERON&PALMA 10-112-000-32000 145.65 Purchased From Vendor VISTAPRINT Total: 145.65 Purchased From Vendor:VOSS LIGHTING CARD SERVICES 920908/22 08/16/2022 LIGHT CH STOCK 10-337-102-41500 267.90 Purchased From Vendor VOSS LIGHTING Total: 267.90 Purchased From Vendor:WALGREENS CARD SERVICES 010808/22 08/16/2022 JPA 10-224-000-22903 36.85 Purchased From Vendor WALGREENS Total: 36.85 Purchased From Vendor:WALMART CARD SERVICES 002308/22 08/16/2022 FPAL GOLF PAPER GOODS 52-221-000-44510 10.84 CARD SERVICES 005808/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 41.15 CARD SERVICES 024708/22 08/16/2022 BOA SUPPLIES 10-112-000-53900 5.06 CARD SERVICES 910008/22 08/16/2022 KEU RIG FOR GRAM'S RETIRM 10-115-000-31200 109.99 CARD SERVICES 910008/22 08/16/2022 JR POLICE ACADEMY GATORA 10-224-000-22903 8.98 CARD SERVICES 910008/22 08/16/2022 FPAL GOLF TOURNAMENT SN 52-221-000-44510 14.56 Purchased From Vendor WALMART Total: 190.58 Purchased From Vendor:WATER ENGINEERING CARD SERVICES 022108/22 08/16/2022 POOL CHEMS 10-336-110-52010 736.50 Purchased From Vendor WATER ENGINEERING Total: 736.50 Purchased From Vendor:WATTS UP CARD SERVICES 062708/22 08/16/2022 BULBS CH STOCK 10-332-101.41500 347.50 Purchased From Vendor WATTS UP Total: 347.50 Purchased From Vendor:WEBSTAURANT STORE CARD SERVICES 908408/22 08/16/2022 MINI FRIDGE REPLACEMENT 10-224-000-40709 2,252.09 Purchased From Vendor WEBSTAURANT STORE Total: 2,252.09 Purchased From Vendor:WESTLAKE HARDWARE CARD SERVICES 010808/22 08/16/2022 FPAL GOLF 52-221-000-44510 631.97 Purchased From Vendor WESTLAKE HARDWARE Total: 631.97 Purchased From Vendor:WEX BANK WE%BANK 82210564 08/16/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 57.30 WE%BANK 82710564 08/16/2022 FUEL PURCHASED-POLICE 10-224-000-54100 7,965,28 WE%BANK 82710564 08/16/2022 FUEL PURCHASED-FIRE DEPT 10-226-00954100 2,416.31 WE%BANK 82710564 08/16/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,439.38 WE%BANK 82710564 08/16/2022 FUEL PURCHASED-ENGINEER 10.332.000-54100 328.58 WEX BANK 82710564 08/16/2022 FUEL PURCHASED-COM MU 10-819-00054000 495.48 Purchased From Vendor WEX BANN Total: 13,702.33 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 548 08/16/2022 LEGAL SERVICES/JULY 2022 10.112-000-20300 6,206.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,206.00 Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC WILLIAMS,SPURGEON,KUHL 21010012 08/16/2022 PUBLIC SAFETY RENOVATIONS 21-086-000-50000 9,014.09 WILLIAMS,SPURGEON,KUHL 21010014 08/16/2022 PUBLIC SAFETY RENOVATIONS 21.086-000-50000 4,988.31 Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 14,002.40 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI JULY 2022 Mem 08/16/2022 REI MB CITY'S SHARE/EMPLO 10-115-000-21301 409.50 YMCA OF GREATER KANSAS CI JULY 2022 Mem 08/16/2022 REI MB CITY'S SHARE/EMPLO 10.341-000-22800 22,76250 YMCA OF GREATER KANSAS CI JULY 2022 Mem 08/16/2022 SUPPORT FEE 10-341-000-22801 3,313,33 YMCA OF GREATER KANSAS CI AUGUST 2022 08/16/2022 POOL MANAGEMENT FEE/AU 10-336-110-44517 22,600.60 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 49,0E15.93 8/11/2022 4:18:L2 PM Page 13 of 17 Expense Approval Report Post Dates:8/16/2022-8/16/2022 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:YODER,CRYSTAL YODER,CRYSTAL 08/16/22 REFUND 08/16/2022 SECURITY DEPOSIT REFUND 10-20010 75.00 Purchased From Vendor YODER,CRYSTAL Total: 75.00 Grand Total: 391,531.16 8/::/2L22 4:LS 12 61 Pipe 14of 1/