HomeMy WebLinkAboutR-2022-104 Bill Pay RESOLUTION NO. R—2022.104
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS
ENDING SEPTEMBER 9TH AND SEPTEMBER 16TH IN THE AMOUNT OF $ 377,678.19.
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 $ 377,678.19 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 20TH day of September 2022.
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yor Kathleen L. Rdse
Robin Kincaid, City Clerk
1
Expense Approval Report
`CITY COD RIVERSIDE\COMPADMIN By Purchased From Vendor
�...�. Post Dates 9/7/2022 - 9/20/2022
Payment Dates 9/7/2022 - 9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:3MAT CO.
3MAT CO. 3MAT CO. 09/20/2022 EHY CONCRETE CUTTING 21-025-000-53000 1,950.88
Purchased From Vendor 3MAT CO.Total: 1,950.08
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 09/15/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 09/20/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 09/20/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 09/20/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 173.58
Purchased From Vendor:ADA FUNDRAISING&AUCTION
CARD SERVICES ADA FUNDRAISING&AUCTIO 09/20/2022 FPAL GOLF AUCTION ITEMS 52-221-000-44510 610.00
Purchased From Vendor ADA FUNDRAISING&AUCTION Total: 610.00
Purchased From Vendor:ADOBE
CARD SERVICES ADOBE 09/20/2022 ADOBE FOR CC 10-112-000-34000 14.99
Purchased From Vendor ADOBE Total: 14.99
Purchased From Vendor:ADVANCE AUTO PARTS
CARD SERVICES ADVANCE AUTO PARTS 09/20/2022 OIL SERVICE RI 10-226-000-41000 71.17
CARD SERVICES ADVANCE AUTO PARTS 09/20/2022 487 HYDRO FLUID EXCHANGE 10-331-000-40000 9.20
CARD SERVICES ADVANCE AUTO PARTS 09/20/2022 487 HYDRALIC OIL CHANGE 10-331-00040000 81.35
CARD SERVICES ADVANCE AUTO PARTS 09/20/2022 887 LIGHTS 10-331-000-41000 45.82
Purchased From Vendor ADVANCE AUTO PARTS Total: 207.54
Purchased From Vendor ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 09/20/2022 MOVING FEE FOR PSADMIN 10-221-000-44521 77.25
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 77.25
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 09/20/2022 FLASHLIGHT BATTERIES FOR P 10-221-000-44512 36.52
CARD SERVICES AMAZON 09/20/2022 CO OFFICER TRAINER 800KS 10-226-000-36400 54.00
CARD SERVICES AMAZON 09/20/2022 LIGHTS FOR RI REPLACE&AD 10-226-000-41000 134.98
CARD SERVICES AMAZON 09/20/2022 OFF ROAD SCRENE LIGHTS RI 10-225-000-41000 53.99
CARD SERVICES AMAZON 09/20/2022 CLEANING SUPPLIES 10-226-000-53720 37.50
CARD SERVICES AMAZON 09/20/2022 SPEAKERS FOR PAGING IN TR 10-226-000-53720 27.49
CARD SERVICES AMAZON 09/20/2022 WORK BOOTS-CHIEF FOWLS 10-225-000-56000 159.95
CARD SERVICES AMAZON 09/20/2022 OFFICE SUPPLIES 10-112-000-50500 37.87
CARD SERVICES AMAZON 09/20/2022 OFFICE SUPPLIES 10112-000-50500 16.87
CARD SERVICES AMAZON 09/20/2022 OFFICE SUPPLIES 10-112-000-50500 15.74
CARD SERVICES AMAZON 09/20/2022 OFFICE SUPPLIES 10-112-000-50500 8.84
CARD SERVICES AMAZON 09/20/2022 BOA SUPPLIES 10-112-000-53900 40.07
CARD SERVICES AMAZON 09/20/2022 TRUNK OR TREAT SUPPLIES 10-112.000-22910 46.61
CARD SERVICES AMAZON 09/20/2022 TRUNK OR TREAT SUPPLIES 10-112-000-22910 39.99
CARD SERVICES AMAZON 09/20/2022 RETURNED(2)ITEMS 10-112-000-50500 -20.56
CARD SERVICES AMAZON 09/20/2022 OFFICE SUPPLIES 10-112-000-50500 53.93
CARD SERVICES AMAZON 09/20/2022 UNIFORM 10-221-000-56000 389.99
CARD SERVICES AMAZON 09/20/2022 OFFICE COFFEE GRINDER 10-112-000-50500 38,24
CARD SERVICES AMAZON 09/20/2022 LIGHTING SURPRESSORS&0 10-112-000-40500 178.97
CARD SERVICES AMAZON 09/20/2022 HEADSET FOR JENNIFER E 10-112-000-50500 69.95
CARD SERVICES AMAZON 09/20/2022 (2)USBC DOCKING STATIONS 10-112-000-50500 113.88
CARD SERVICES AMAZON 09/20/2022 HANGING BINS FOR JASON'S 10-112000-50500 127.84
CARD SERVICES AMAZON 09/20/2022 LAPTOP FOR ERIKA 30-112-000-62000 1,899.99
CARD SERVICES AMAZON 09/20/2022 CREDIT-PICKLEBALLS RETUR 10-341-100-44522 -18.99
CARD SERVICES AMAZON 09/20/2022 PICKLEBALLS 10341-100-44522 14.99
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 09/20/2022 OFFICE SUPPLIES 10-224-000-50500 111.36
CARD SERVICES AMAZON 09/20/2022 CASE FOR PAVNE IPHONE 10-224-000-50500 68.63
CARD SERVICES AMAZON 09/20/2022 STORAGE CONTAINER FOR FP 52-221-000-44510 72.90
Purchased From Vendor AMAZON Total: 3,811.54
Purchased From Vendor:AMERICAN EQUIPMENT CO.
CARD SERVICES AMERICAN EQUIPMENT CO. 09/20/2022 HYD TANK TRUCK F550 82 10-331.000.40000 3,093.14
Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 3,093.14
Purchased From Vendor:APPLE
CARD SERVICES APPLE 09/20/2022 MISCHARGE 10-112-000-50500 11.98
CARD SERVICES APPLE 09/20/2022 NETWORK TOOL APP 10-112-000-62000 59.99
CARD SERVICES APPLE 09/20/2022 FINAL CUT PRO APP FOR IASO 10-112-000-62000 299.99
Purchased From Vendor APPLE Total: 371.96
Purchased From Vendor:ASIAN BUFFET
CARD SERVICES ASIAN BUFFET 09/20/2022 COMMANDERS MEETING 10-221.000-36200 33.95
Purchased From Vendor ASIAN BUFFET Total: 33.95
Purchased From Vendor:AT&T
CARD SERVICES AT&T 09/20/2022 KINCAID DATA 10-112-000-27201 19.99
CARD SERVICES AT&T 09/20/2022 HOMER DATA 10-112-000.27201 19.99
CARD SERVICES AT&T 09/20/2022 PHONE SYSTEM VOW SERVICE 10-112-000-27000 464.93
CARD SERVICES AT&T 09/20/2022 PHONE SYSTEM PRI SERVICE 10-112-000-27000 470.12
CARD SERVICES AT&T 09/20/2022 PHONE SYSTEM SIP TRUNK SE 10-112.000-27000 634.41
Purchased From Vendor AT&T Total: 1,609.44
Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC
CARD SERVICES AUGUSTINE EXTERMINATORS, 09/20/2022 PEST CONTROL-CH 10-337-102-41500 191.07
CARD SERVICES AUGUSTINE EXTERMINATORS, 09/20/2022 PEST CONTROL-CC 10-337-104-41500 104.03
Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 295.10
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 09/20/2022 EH YOUNG DOG PARK FEATUR 21-025-000-53000 3,175.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 3,175.00
Purchased From Vendor:BARRIO BRIARCLIFF
CARD SERVICES BARRIO BRIARCLIFF 09/20/2022 DEV MTG-KORAL,DUFFY,IBA 10-112-000-36100 20.74
CARD SERVICES BARRIO BRIARCLIFF 09/20/2022 KC CURRENT MTG -JOHN CU 10-112-000-36100 118.78
Purchased From Vendor BARRIO BRIARCLIFF Total: 189.52
Purchased From Vendor:BATA,MARY
BATA,MARY BATA,MARY 09/20/2022 SECURITY DEPOSIT REFUND 10-20010 75.00
Purchased From Vendor BATA,MARY Total: 75.00
Purchased From Vendor:BETTER WASH
CARD SERVICES BETTER WASH 09/20/2022 VEH MAINT 10-221000-41000 4000
Purchased From Vendor BETTER WASH Total: 40.00
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 09/20/2022 EMS SUPPLIES 10-226-000-53707 279.20
CARD SERVICES BOUND TREE MEDICAL LLC 09/20/2022 EMS SUPPLIES 10-226-000-53707 14609
CARD SERVICES BOUND TREE MEDICAL LLC 09/20/2022 EMS SUPPLIES 10-226-000.5320 20.80
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 446.09
Purchased From Vendor:BROWNS SHOE FIT
CARD SERVICES BROWNS SHOE FIT 09/20/2022 UNIFORM 10-221-000-56000 168.53
Purchased From Vendor BROWNS SHOE FIT Total: 168.53
Purchased From Vendor:C R ORB,LLC
CR GRS,LLC CR GR8,LLC 09/20/2022 MERRIMAC SIDEWALK REPLA 21-025-000-53000 5,12100
C R GRB,LLC C R GR8,LLC 09/20/2022 SLURRY MIX FOR UNDER BRID 21-025-000-53000 4,810.00
Purchased From Vendor C R ORB,LLC Total: 9,931.00
Purchased From Vendor:CASCONE'S ITALIAN RESTAURANT
CARD SERVICES CASCONE'S ITALIAN RESTAUR 09/20/2022 CANDY RETIREMENT 10-115-000-31200 86600
Purchased From Vendor CASCONE'S ITALIAN RESTAURANT Total: 866.00
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CHARTER SERVICES
CARD SERVICES CHARTER SERVICES 09/20/2022 BACKUP INTERNET FOR DR PH 10-112-000-27000 119.98
Purchased From Vendor CHARTER SERVICES Total: 119.98
Purchased From Vendor:CINTAS CORPORATION 4690
CARD SERVICES CINTAS CORPORATION#690 09/20/2022 PW FIRST AID STOCK 10-337-101-41500 180.13
CARD SERVICES CINTAS CORPORATION#690 09/20/2022 FIRST AID SUPPLIES 10-341-100-44522 77.97
CARD SERVICES CINTAS CORPORATION#690 09/20/2022 FIRST AID SUPPLIES 10-341-100-44522 22.13
CARD SERVICES CINTAS CORPORATION#690 09/20/2022 FIRST AID SUPPLIES 10-341-100-44522 449.00
Purchased From Vendor CINTAS CORPORATION 4690 Total: 729.23
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 09/20/2022 WOODLAND ASHALT PATCHIN 21-025-000-53000 9,85000
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,850.00
Purchased From Vendor:COMMENCO,INC
COMMENCO,INC COMMENCO,INC 09/20/2022 WIRELESS HEADSET BATTERIE 10-223-000-40000 1,125.00
Purchased From Vendor COMMENCO,INC Total: 1,125.00
Purchased From Vendor:COMMUNITY WHOLESALE TIRE KC
CARD SERVICES COMMUNITY WHOLESALE TIR 09/20/2022 JD MOWER TIRES 10-331-000-40000 473.70
Purchased From Vendor COMMUNITY WHOLESALE TIRE KC Total: 473.70
Purchased From Vendor:CONRAD FIRE EQUIP,INC
CARD SERVICES CONRAD FIRE EQUIP,INC 09/20/2022 OIL FOR HOLMATRO TOOTS 10-226-000-40000 10951
CARD SERVICES CONRAD FIRE EQUIP,INC 09/20/2022 P1 AIR BAG REPLACEMENT SE 10-226-000-41000 2,578.93
Purchased From Vendor CONRAD FIRE EQUIP,INC Total: 2,688.44
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 09/20/2022 BOA MTG DESSERT 10-112-000-53900 31.98
Purchased From Vendor CORNER CAFE Total: 31.98
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/20/2022 EH YOUNG&50TH ST CLEAR! 21-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:CULLIGAN WATER
CARD SERVICES CULLIGAN WATER 09/20/2022 WATER SYSTEM FOR TEMP DI 10-221-000-44521 34.75
CARD SERVICES CULLIGAN WATER 09/20/2022 WATER SYSTEM FOR TEMP DI 10-221-000-44521 44.00
CARD SERVICES CULLIGAN WATER 09/20/2022 WATER SYSTEM FOR TEMP DI 10-221-000-44521 44.00
CARD SERVICES CULLIGAN WATER 09/20/2022 WATER SYSTEM FOR TEMP DI 10-221-000-44521 34.75
Purchased From Vendor CULLIGAN WATER Total: 157.50
Purchased From Vendor:CYCLE CITY BIKE&RUNNING CO.
CYCLE CITY BIKE&RUNNING CYCLE CITY BIKE&RUNNING 09/15/2022 SECURITY DEPOSIT REFUND 10-20010 450.00
Purchased From Vendor CYCLE CITY BIKE&RUNNING CO.Total: 450.00
Purchased From Vendor:DEEP ROOTS KC
CARD SERVICES DEEP ROOTS KC 09/20/2022 PLAN IT NATIVE CONE REG 10-332-000-36400 125.00
Purchased From Vendor DEEP ROOTS KC Total: 125.00
Purchased From Vendor:DOSEMEDIA
CARD SERVICES DOSEMEDIA 09/20/2022 MUSIC 10-341-03036400 10.99
Purchased From Vendor DOSEMEDIA Total: 10.99
Purchased From Vendor:EB FMAM MEMBERSHIP
CARD SERVICES EB FMAM MEMBERSHIP 09/20/2022 FIRE MARSHAL ASSOC DUES 10-226-00034500 33.46
Purchased From Vendor EB FMAM MEMBERSHIP total: 33.46
Purchased From Vendor:ELITE MOBILE SERVICE
CARD SERVICES ELITE MOBILE SERVICE 09/20/2022 P1&P2 REPAIRS 10-226-000-41000 1,46046
Purchased From Vendor ELITE MOBILE SERVICE Total: 1,460.46
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, D9/20/2022 GROUNDS MAINTENANCE-M 10-331-000-41800 303.84
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 303.84
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 09/20/2022 FIREWALL SUPPORT 10-112-000-40500 15,081.00
ENET,LLC ENET,LLC 09/20/2022 OFFICE SUPPLIES/MONITOR 10-224-000-50500 1,019.97
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Expense Approval Report Post Dates:9/2/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
ENET,LLC ENET,LLC 09/20/2022 FIREWALL SUPPORT 10-112-000-40500 10,50600
Purchased From Vendor ENET,LLC Total: 26,606.97
Purchased From Vendor:ETSY
CARD SERVICES ETSY 09/20/2022 OFFICE SUPPLIES 10-112-000-50500 1.77
Purchased From Vendor ETSY Total: 1.77
Purchased From Vendor:EVERGY
EVERGY EVERGY 09/15/2022 3902 NW VAN DE POPULIER- 10-336-121-25000 21.91
EVERGY EVERGY 09/15/2022 2509 W PLATTE TS -07/19 TO 10-331-000-26800 36.77
EVERGY EVERGY 09/15/2022 4100 NW RIVERSIDE DR-07/1 10-337-106-25000 129.93
EVERGY EVERGY 09/15/2022 2990 NW VIVION RD-07/19 T 10-337-103-25000 875.82
EVERGY EVERGY 09/15/2022 STREETLIGHTS-07/31 TO 08/ 10-331-000-26800 22,597.27
Purchased From Vendor EVERGY Total: 13,661.70
Purchased From Vendor:FASTENAL COMPANY
CARD SERVICES FASTENAL COMPANY 09/20/2022 NEW DRINKING FOUNTAIN EH 10-336-107-42100 112.61
Purchased From Vendor FASTENAL COMPANY Total: 112.61
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/20/2022 635 MEDIAN&SCHOENBECK 21-025-000-53000 2,707.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/20/2022 HORIZONS MOWING 21-025-000-53000 1,495.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/20/2022 TREMONT GRADE MILLINGS 21-025-000-530O0 1,495.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,697.50
Purchased From Vendor:GALLS INCORPORATED
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 82.51
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 82.51
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 182.75
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 59.50
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 220.05
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221.000.56000 59.50
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 146.25
CARD SERVICES GALLS INCORPORATED 09/20/2022 CLASS A NAME TAGS 10-223-000-56000 92.40
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 108.70
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 220.05
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-221-000-56000 204.27
CARD SERVICES GALLS INCORPORATED 09/20/2022 UNIFORM 10-226-000-56000 54.54
Purchased From Vendor GALLS INCORPORATED Total: 1,513.03
Purchased From Vendor:GAYLORD ROCKIES RESORT
CARD SERVICES GAYLORD ROCKIES RESORT 09/20/2022 CREDIT 10-221-000-36000 -83.33
Purchased From Vendor GAYLORD ROCKIES RESORT Total: -83.33
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 09/20/2022 CITY WIDE TRASH 10-331-000-26000 392.74
CARD SERVICES GFL ENVIRONMENTAL 09/20/2022 CITY WIDE TRASH 10-331-000-26000 6,769.00
CARD SERVICES GFL ENVIRONMENTAL 09/20/2022 YARD WASTE&DUMP 10331-00026100 698.14
CARD SERVICES GFL ENVIRONMENTAL 09/20/2022 PS RENOVATION 21-086-103-65000 375.00
Purchased From Vendor GEL ENVIRONMENTAL Total: 8,234.88
Purchased From Vendor:GFOA OF MO
CARD SERVICES GFOA OF MO 09/20/2022 MERE MEMBERSHIP 10-112-000-34500 490.00
CARD SERVICES GFOA OF MO 09/20/2022 METTE MEMBERSHIP 10-112-000-34500 150.00
CARD SERVICES GFOA OF MO 09/20/2022 ERIKA MEMBERSHIP 10-112-000-53900 135.00
Purchased From Vendor GFOA OF MO Total: 775.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 09/20/2022 VEH 102 MAINT 10-221.000.41000 32.99
CARD SERVICES GO CAR WASH 09/20/2022 VEH MAINT 10-221-000-41000 22.99
Purchased From Vendor GO CAR WASH Total: 55.98
Purchased From Vendor:GOGGLE
CARD SERVICES GOOGLE 09/20/2022 INTERNET CONNECTION FOR 10-112-000-40500 120.00
Purchased From Vendor 0O0GLE Total: 120.00
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 09/20/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 23,948.80
Purchased From Vendor GRAVES GARRETT LLC Total: 23,948.80
Purchased From Vendor:GREEN FARM PARTS
CARD SERVICES GREEN FARM PARTS 09/20/2022 NEW SEAT JD 2&R MOWER 10-331.000.40000 1,231.12
Purchased From Vendor GREEN FARM PARTS Total: 1,231.12
Purchased From Vendor:GREEN TOUCH LAWN&TREE
CARD SERVICES GREEN TOUCH LAWN&TREE 09/20/2022 CITVWIOE VEG KILL CONTROL 10-331-000-41800 3,586.00
Purchased From Vendor GREEN TOUCH LAWN&TREE Total: 3,586.00
Purchased From Vendor:GREENACRES OF NORTHLAND
CARD SERVICES GREENACRES OF NORTHLAND 09/20/2022 BOA MEALS 10112.000-53900 390.30
Purchased From Vendor GREENACRES OF NORTHLAND Total: 390.30
Purchased From Vendor:GT DISTRIBUTORS,INC
GT DISTRIBUTORS,INC GT DISTRIBUTORS,INC 09/15/2022 FIREARMS 10-221-000-53047 915.00
Purchased From Vendor GT DISTRIBUTORS,INC Total: 915.00
Purchased From Vendor:GULF STATES DISTRIBUTORS
GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 09/20/2022 Training Ammo 10-221-000-53047 14,025.00
GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 09/20/2022 Training Ammo 10-221-000-53047 3,525.00
CARD SERVICES GULF STATES DISTRIBUTORS 09/20/2022 AMMO 10-221-000-53047 6.37500
Purchased From Vendor GULF STATES DISTRIBUTORS Total: 23,925.00
Purchased From Vendor:HALL MANUFACTURING LLC
CARD SERVICES HALL MANUFACTURING LLC 09/20/2022 CASE BUSH WHACKER 10-331-000-40000 33080
Purchased From Vendor HALL MANUFACTURING LLC Total: 330.80
Purchased From Vendor:HAMPEL OIL INC
CARD SERVICES HAMPEL OIL,INC 09/20/2022 OFF ROAD DIESEL FUEL 10-331-000-54100 846.70
Purchased From Vendor HAMPEL OIL INC Total: 846.70
Purchased From Vendor:HERITAGE TRACTOR,INC
CARD SERVICES HERITAGE TRACTOR,INC 09/20/2022 MOWER 41 OIL COOLER TUBE 10-331-000-40000 36.73
Purchased From Vendor HERITAGE TRACTOR,INC Total: 36.73
Purchased From Vendor:HI TOUCH BUSINESS SERVICE
CARD SERVICES HI TOUCH BUSINESS SERVICE 09/20/2022 COPY PAPER-POLICE/FIRE 10-224-000-50500 76000
Purchased From Vendor HI TOUCH BUSINESS SERVICE Total: 760.00
Purchased From Vendor:HILTON HOTEL
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 3.88
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 15.14
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUVDAVE/IEREM 10-221-000-36000 20.36
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 52.39
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 649,85
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 744,85
CARD SERVICES HILTON HOTEL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 649.85
Purchased From Vendor HILTON HOTEL Total: 2,136.32
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT D9/20/2022 CLEANING SUPPLIES 10.226.000.53720 16.86
CARD SERVICES HOME DEPOT 09/20/2022 CLEANING SUPPLIES 10-226-000-53720 11.97
CARD SERVICES HOME DEPOT 09/20/2022 PATCH FOR SIDEWALK REPAIR 10-331-000-57500 6.51
CARD SERVICES HOME DEPOT 09/20/2022 WELCOME PLAZA LIGHTS 10-336-111-42100 5,48
CARD SERVICES HOME DEPOT 09/20/2022 STEEL ROPE&ENDS/CLAMP F 10112-000.40500 238.79
CARD SERVICES HOME DEPOT 09/20/2022 TURNBUCKLE SEC CAM CABLE 10-112-000-40500 24.96
CARD SERVICES HOME DEPOT 09/20/2022 FUEL FOR SMALL ENGINE 10-226-000-53720 47.88
CARD SERVICES HOME DEPOT 09/20/2022 HOSE SUPPLIES 10-226-000-53720 19.22
CARD SERVICES HOME DEPOT 09/20/2022 POLICE SERVICES 10-221-000-44512 143.17
CARD SERVICES HOME DEPOT 09/20/2022 PATCH FOR SIDEWALK REPAIR 10-331-000-57500 6.51
CARD SERVICES HOME DEPOT 09/20/2022 NEW DRINKING FOUNTAIN EH 10336.10742100 27.27
CARD SERVICES HOME DEPOT 09/20/2022 NEW DRINKING FOUNTAIN EH 10-336-107-42100 62.68
Purchased From Vendor HOME DEPOT Total: 611.30
9/16/2G22 1'32.34 PM Page 5 of 17
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/20/2022 HORIZONS WEST 21-020-000-54000 7,237.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/20/2022 LINEAR TRAIL/PALISADES 21-020-000-54000 2,460.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/20/2022 RINKER EAST 21-020-000.54000 2,125.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/20/2022 RINKER EAST 21-020-000-54000 8,000.00
Purchased From Vendor HOUSTON EXCAVATING Total: 19,822.50
Purchased From Vendor:HYATT
CARD SERVICES HYATT 09/20/2022 ZUMBA CONF IN FLORIDA 10-341-000-36000 630A4
CARD SERVICES HYATT 09/20/2022 ZUMBA CONF IN FLORIDA 10341.00036000 15.64
CARD SERVICES HYATT 09/20/2022 ZUMBA CONE IN FLORIDA 10-341-000-36000 27.99
CARD SERVICES HYATT 09/20/2022 ZUMBA CONE IN FLORIDA 10-341-000-36000 29.82
Purchased From Vendor HYATT Total: 703.89
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 09/20/2022 CANDY RETIREMENT PARTY S 10-115-000-31200 200.00
CARD SERVICES HYVEE 09/20/2022 CANDY GRAM RETIREMENT C 10-331-000-51600 60.33
CARD SERVICES HYVEE 09/20/2022 PLATTE CO LE BREAKFAST 10-221-000-36200 12.00
Purchased From Vendor HYVEE Total: 272.33
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
CARD SERVICES INDEPENDENT DOOR&GATE 09/20/2022 DOOR 1 SAFETY GLASSES REP 10-332101-41500 601.26
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 601.26
Purchased From Vendor:INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS
CARD SERVICES INTERNATIONALASSOCIATIO 09/20/2022 INT'L ASSOC OF EMERGENCY 10-226-000-34500 199.00
Purchased From Vendor INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS Total: 199.00
Purchased From Vendor:INTERNATIONAL INSTITUTE OF MUNIC
CARD SERVICES INTERNATIONAL INSTITUTE 0 09/20/2022 ROBIN ANNUAL DUES 10-11200030500 175.00
Purchased From Vendor INTERNATIONAL INSTITUTE OF MUNIC Total: 175.00
Purchased From Vendor:IPMA-HR
CARD SERVICES IPMA-HR 09/20/2022 DUES 10-112-000-34500 170.00
CARD SERVICES IPMA-HR 09/20/2022 NATIONAL DUES 10-112-000-34500 156.00
CARD SERVICES IPMA-HR 09/20/2022 NATIONAL CONF 10-112-000-36000 900.00
Purchased From Vendor IPMA-HR Total: 1,226.00
Purchased From Vendor:IRISH FOCUS,INC
CARD SERVICES IRISH FOCUS,INC 09/20/2022 GRAM RETIREMENT 10-115-000-31200 381.85
Purchased From Vendor IRISH FOCUS,INC Total: 381.85
Purchased From Vendor:l AND R SHOES
CARD SERVICES J AND R SHOES 09/20/2022 ED BOOTS 10-331-000-56000 220.99
Purchased From Vendor J AND R SHOES Total: 220.99
Purchased From Vendor:J P COOKE
CARD SERVICES 1 P COOKE 09/20/2022 2023 DOG TAGS 10-112-000-50500 81.95
Purchased From Vendor I P COOKE Total: 81.95
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/20/2022 LEGAL SERVICES/MAY 2022 10-224-000-20300 546.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 546.00
Purchased From Vendor:JOANN FABRIC
CARD SERVICES JOANN FABRIC 09/20/2022 TRUNK OR TREAT SUPPLIES 10-112-000-22910 53.22
Purchased From Vendor JOANN FABRIC Total: 53.2E
Purchased From Vendor:JOHNNY'S TAVERN
CARD SERVICES JOHNNY'S TAVERN 09/20/2022 ICC CODES MEETING 10-819-000-36000 12.43
Purchased From Vendor JOHNNY'S TAVERN Total: 17A3
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 09/20/2022 DISPATCH KITCHEN SHEETROC 21-039-000-53000 0,069.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 4,069.00
Purchased from Vendor:JOSEPH TAllOLINO
JOSEPH TAllOLINO JOSEPH TAllOLINO 09/20/2022 SECURITY DEPOSIT REFUND 10-20010 50.00
Purchased From Vendor JOSEPH TAZZOLINO Total: 50.00
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KANSAS CITY HYDRAULICS
CARD SERVICES KANSAS CITY HYDRAULICS 09/20/2022 #87 CENTER BROOM MOTOR 10-331-000-40000 13500
Purchased From Vendor KANSAS CITY HYDRAULICS Total: 135.00
Purchased From Vendor:KC DOGS
CARD SERVICES KC DOGS 09/20/2022 EL CHAP EVENT 10-112.000-22910 540.55
Purchased From Vendor KC DOGS Total: 540.SS
Purchased From Vendor:KC PAYMENTS
CARD SERVICES KC PAYMENTS 09/20/2022 ZUMBA CONE IN FLORIDA 10341-000-36000 5400
Purchased From Vendor KC PAYMENTS Total: 54.00
Purchased From Vendor:KCMG WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 09/15/2022 4200 RIVERSIDE ST-06/30.0 10337-101-25400 107.56
KCMG WATER SERVICES KC MO WATER SERVICES 09/15/2022 4498 HIGH DR-06/30 to 07/3 10-337-104-25400 499.89
KCMG WATER SERVICES KCMO WATER SERVICES 09/15/2022 2990 NW VIVION RD-06/30 T 10-337-103-25400 66.02
Purchased From Vendor KCMO WATER SERVICES Total: 673.57
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/20/2022 CONTRACTING SERVICES 10-112-000-40500 1,707.50
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/20/2022 CONTRACTED SERVICES 10-112-000-40500 1,604.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/20/2022 CONTRACTED SERVICES 10-112-000-40500 220.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/20/2022 CONTRACTED SERVICES 10-112-000-40500 620.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/20/2022 CONTRACTED SERVICES 10-112-000-40500 83500
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 4,986.50
Purchased From Vendor:KEY EQUIPMENT&SUPPLY CO
CARD SERVICES KEY EQUIPMENT&SUPPLY C 09/20/2022 STREET SWEEPER REAR MOTO 10-331-000-40000 28.35
CARD SERVICES KEY EQUIPMENT&SUPPLY C 09/20/2022 487 REAR MOTOR SEALS 10-331-000-40000 84.63
Purchased From Vendor KEY EQUIPMENT&SUPPLY CO Total: 112.98
Purchased From Vendor:KONA ICE OF CLAY COUNTY
CARD SERVICES KONA ICE OF CLAY COUNTY 09/20/2022 EL CHAP EVENT 10-112-000-22910 596-00
Purchased From Vendor KONA ICE OF CLAY COUNTY Total: 596.00
Purchased From Vendor:LANDS'END BUSINESS
CARD SERVICES LANDS'END BUSINESS 09/20/2022 SLAUGHTER UNIFORM 10-819-000-56000 185.55
Purchased From Vendor IANDS'END BUSINESS Total: 185.55
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/1S/2022 VEHICLE#112 MAINT/OIL/FI 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2022 VEHICLE P110 MAINT/OIL/FIL 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2022 VEHICLE#90 MAINT/OIL/FILT 10221-00041000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/15/2022 TIRES 10-221-000-41000 2,029.28
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 2,304.98
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 09/20/2022 CIU DUES 10221-00034500 82.20
Purchased From Vendor LEXIS NEXUS Total: 82.20
Purchased From Vendor:LINK MEDIA OUTDOOR
CARD SERVICES LINK MEDIA OUTDOOR 09/20/2022 BILLBOARD ADVERTISING FOR 10-115-000-30100 1,075.00
Purchased From Vendor LINK MEDIA OUTDOOR Total: 1,075.00
Purchased From Vendor:LLRMI
CARD SERVICES LLRMI 09/20/2022 LEADERSHIP CHALLENGES OF 10-223-000-36400 350.00
Purchased From Vendor LLRMI Total: 350.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 09/15/2022 COURIER SERVICE/SEPTEMBE 10-112-000-43800 146.53
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 146.53
Purchased From Vendor:LORETTA BATES
CARD SERVICES LORETTA BATES 09/20/2022 MUSIC CLASS 10341-000-36400 10.00
Purchased From Vendor LORETTA BATES Total: 10.00
Purchased From Vendor:LOWES
CARD SERVICES LOWES 09/20/2022 EXT CORD ENDS/WIRE 10226-000.40001 56.94
CARD SERVICES LOWES 09/20/2022 REPLACEMENT DRYER 10-226-000-44521 698.00
CARD SERVICES LOWES 09/20/2022 MISC WIRE CONNECTORS&F 10226-000-53720 85.67
Pepe I of L/
Expense Approval Report Post Oates:9/7/2022-9/20/2022 Payment Oates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES LOWES 09/20/2022 OFFICE SUPPLIES 10-224-000-50500 23.98
Purchased From Vendor LOWES Total: 860.59
Purchased From Vendor:MAIN STREET DESIGNS
CARD SERVICES MAIN STREET DESIGNS 09/20/2022 PATRIOTIC FLAGS FOR WELCO 10-331-000-58500 1,020.00
Purchased From Vendor MAIN STREET DESIGNS Total: 1,020.00
Purchased From Vendor:MASTER LOCK
CARD SERVICES MASTER LOCK 09/20/2022 SOLENOID FOR SAFE 10-112-000-50500 59.95
Purchased From Vendor MASTER LOCK Total: 59.95
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 09/20/2022 BUICK FREON CHECK 10-112-000-41000 143.54
CARD SERVICES MASTER-TECH AUTOMOTIVE 09/20/2022 VEH 803 OIL CHANGE 10-226-000-41000 129.97
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 273.51
Purchased From Vendor:MCCLAIN RADAR SERVICE,LLC
MCCLAIN RADAR SERVICE,IL MCCLAIN RADAR SERVICE,LL 09/15/2022 RADAR CERTIFICATION/LIDAR 10-221-000-40000 545.00
Purchased From Vendor MCCLAIN RADAR SERVICE,LLC Total: 545.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 09/20/2022 VIVION ROAD TRAIL EAST-0.0 21072-000-50000 2,540.50
Purchased From Vendor MCCLURE ENGINEERING Total: 2,540.50
Purchased From Vendor:MESSENGER COFFEE KC
CARD SERVICES MESSENGER COFFEE KC 09/20/2022 OFFICE COFFEE 10-112-000-50500 87,88
Purchased From Vendor MESSENGER COFFEE KC Total: 87.38
Purchased From Vendor:MESSICKS-ECOMMERCE
CARDSERVICES MESSICKS-ECOMMERCE 09/20/2022 TDC 1500 MOWER REPAIR 1D-331-000-40000 238.02
Purchased From Vendor MESSICKS-ECOMMERCE Total: 238.02
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 09/20/2022 MRT PORTABLE TOILET CLEAN 10336.00042000 102.99
CARD SERVICES METRO ROLLOFF CONTAINER 09/20/2022 EH PORTABLE TOILET CLEANI 10-336-107-42100 395.98
CARDSERVICES METRO ROLLOFF CONTAINER 09/20/2022 EH PORTABLE TOILET CLEANI 10-336-107-42100 27.99
CARD SERVICES METRO ROLLOFF CONTAINER 09/20/2022 EH PORTABLE TOILET CLEANI 10-336-108-42100 152.99
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 679.95
Purchased From Vendor:MICHAEL'SSTORES
CARD SERVICES MICHAEL'S STORES 09/20/2022 GRAM RETIREMENT 10-115-000-31200 54.35
CARD SERVICES MICHAEL'S STORES 09/20/2022 GRAM RETIREMENT-CREDIT 10-115-000-31200 -59.79
Purchased From Vendor MICHAEL'S STORES Total:
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 09/20/2022 MS 0510 PRO FOR ERIKA 30-112.00062000 99.00 .
Purchased From Vendor MICROSOFT Total: 99.00
Purchased From Vendor:MIDWAY USA,INC
CARD SERVICES MIDWAY USA,INC 09/20/2022 FIREARMS 10-221-000-53047 582.68
Purchased From Vendor MIDWAY USA,INC Total: 587.68
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 09/20/2022 SHREDDING/CITYWIDE/AUG 10-224-000-34002 85.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 85.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 2805 NW VIVION RD-08/02 T 10-336-111-25400 928.33
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 RIVERWAV/PLATTE RD FOUTN 10-336-112-25400 63.06
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 4301 BTULLISON RD IRRIG-0 10-336-113-25400 64.30
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 2901 NW VIVION RD PARK-0 10-336-108-25400 16.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 2992 NW VIVION RD-08/03T 10-336-122-25400 53.97
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 777 A ARGOSY PKWY IRRIG-0 10336-113-25400 1,346.77
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 210012068028-W PLATTEN 10-336-112-25400 18,813.15
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 210015746389-4200 RIVERS' 10-337-101-25400 70.07
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 210014458047-2950 NW VIV 10337,102.25400 860.58
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 210010165930-2990 FIRE ST 10-337-103-25400 83.16
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/20/2022 210015746471-4498 HIGH D 10-337-104-25400 208.59
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 22,518.76
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 09/20/2022 (2)POLICE LICENSE RENEWAL 10-221-000-41000 129.73
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 129.73
Purchased From Vendor:MISSOURI DEPARTMENT OF NATURAL RESOURCES
MISSOURI DEPARTMENT OF N MISSOURI DEPARTMENT OF N 09/20/2022 RIVERSIDE PHASE II MS4 PER 10-332-000-20700 250.00
Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total: 250.00
Purchased From Vendor:MISSOURI DIVISION OF FIRE SAFETY
CARD SERVICES MISSOURI DIVISION OF FIRES 09/20/2022 PS ELEVATOR 10-337-103-41500 26.25
Purchased From Vendor MISSOURI DIVISION OF FIRE SAFETY Total: 26.25
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
CARD SERVICES MISSOURI POLICE CHIEFS ASS 09/20/2022 DISPATCHER APP SELECTION T 10-223-000-50031 19870
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 198.20
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/20/2022 PD CRIMINAL RECORDS SEAR 10-112-000-30800 166.25
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/20/2022 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 199.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 365.75
Purchased From Vendor:MOON BOUNCE KC
CARD SERVICES MOON BOUNCE KC 09/20/2022 EL CHAP EVENT 10-112-000-22910 373.05
Purchased From Vendor MOON BOUNCE KC Total: 373.05
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
CARD SERVICES MOTOROLA SOLUTIONS,INC 09/20/2022 RADIOS,MOTOROLA IS WORK 30-226-000-65000 6,900.18
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 6,900.18
Purchased From Vendor:MU CONFERENCE EVENTS
CARD SERVICES MU CONFERENCE EVENTS 09/20/2022 FIRE INSTRUCTORS-SNARR 10-226-000-36400 490.00
CARD SERVICES MU CONFERENCE EVENTS 09/20/2022 FIRE INSTRUTORS.MYERS 10-226-000-36400 375.00
CARD SERVICES MU CONFERENCE EVENTS 09/20/2022 FIRE INSTRUTORS-HENDRIX 10-226-000-36400 490.00
Purchased From Vendor MU CONFERENCE EVENTS Total: 1,355.00
Purchased From Vendor:NATIONAL FIRE SUPPRESSION
CARD SERVICES NATIONAL FIRE SUPPRESSION 09/20/2022 ANNUAL CODES SUBSCRIPTIO 10-226-000-34000 1,345.50
Purchased From Vendor NATIONAL FIRE SUPPRESSION Total: 1,345.50
Purchased From Vendor:NATIONAL TACTICAL OFFICERS ASSN
CARD SERVICES NATIONAL TACTICAL OFFICER 09/20/2022 SWAT DUES 10-221-000-34500 450.00
Purchased From Vendor NATIONAL TACTICAL OFFICERS ASSN Total: 450.00
Purchased From Vendor:NETSOLUS
CARD SERVICES NETSOLUS 09/20/2022 CROSSCONNECT DR PHONES 10-112-000.27000 300.00
Purchased From Vendor NETSOLUS Total: 300.00
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 09/20/2022 TREMONT&635 DEBRIS HAU 21-025-000-53000 5,000.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 5,000.00
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 09/20/2022 RANGE FEE 10-221-000-53047 150.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 150.00
Purchased From Vendor:NORTHERN TOOL
CARD SERVICES NORTHERN TOOL 09/20/2022 EH PARK REPLACEMENT GRILL 10336-107-42100 702.02
CARD SERVICES NORTHERN TOOL 09/20/202Z RB REPLACEMENT GRILLS 10-336-108-42100 1,341.51
CARD SERVICES NORTHERN TOOL 09/20/2022 PRESSURE WASHER REPAIR 10-226-000-40000 354.97
Purchased From Vendor NORTHERN TOOL Total: 2,398.50
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 09/20/2022 MAYOR MEETING 10-102-000-36100 15.45
CARD SERVICES NORTHLAND REGIONAL CHA 09/20/2022 ROSE,BENITEZ,DUFFY&BEN 10-112-000-36100 123.60
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 139.05
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 09/20/2022 OFFICE SUPPLIES 10-112-000-50500 184.88
9/16/202213294 oM Paga 9 of l?
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
OFFICE DEPOT,INC OFFICE DEPOT,INC 09/20/2022 OFFICE SUPPLIES 10-216-000-50500 455.99
CARD SERVICES OFFICE DEPOT,INC 09/20/2022 TONER FOR FIRE TRAILER 10-112-000-50500 331.92
CARD SERVICES OFFICE DEPOT,INC 09/20/2022 CREDIT-RETURN LASER PRIN 30-112-000-62000 •159.99
CARD SERVICES OFFICE DEPOT,INC 09/20/2022 BROTHER PRINTER FOR FIRE T 30-112-000-62000 549.99
CARD SERVICES OFFICE DEPOT,INC 09/20/2022 CALENDARS 10-341-000-50500 105.05
CARD SERVICES OFFICE DEPOT,INC 09/20/2022 RECORDS REPORT REQUEST F 10-223-000-50031 35.90
Purchased From Vendor OFFICE DEPOT,INC Total: 1,603.74
Purchased From Vendor:OMNI HUMAN RESOURCE MANAGEMENT
OMNI HUMAN RESOURCE MA OMNI HUMAN RESOURCE MA 09/20/2022 SENIOR CONSULTING SUPPOR 10-112-000-20300 500.00
Purchased From Vendor OMNI HUMAN RESOURCE MANAGEMENT Total: 500.00
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 09/20/2022 VEH MAINT 10-224-000-27200 27.99
CARD SERVICES ONSTAR DATA PLAN 09/20/2022 VEH MAINT 10-224-000-27200 15.00
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:ORANGE EV
ORANGE EV ORANGE EV 09/20/2022 SECURITY DEPOSIT REFUND 10-20010 300.00
Purchased From Vendor ORANGE EV Total: 300.00
Purchased From Vendor:P1 GROUP,INC
Pt GROUP,INC P1 GROUP,INC 09/15/2022 PUBLIC SAFETY/ CHECK OUT 10-337-103-41500 2,282.50
P1 GROUP,INC P1 GROUP,INC 09/15/2022 COMMUNITY CENTER/CHECK 10-337-104-41500 4,692.66
P1 GROUP,INC P1 GROUP,INC 09/15/2022 COMMUNITY CENTER/RTU 4 10-337-104-41500 1,613.11
Purchased From Vendor P1 GROUP,INC Total: 8,593.27
Purchased From Vendor PACKTRACK
CARD SERVICES PACKTRACK 09/20/2022 K9 EQUIP 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PAPA MURPHY'S
CARD SERVICES PAPA MURPHY'S 09/20/2022 PIZZA RECRUITING WARRENS 10-224-000-40708 133.25
Purchased From Vendor PAPA MURPHY'S Total: 133.25
Purchased From Vendor:PARTY CITY
CARD SERVICES PARTY CITY 09/20/2022 GRAM RETIREMENT SUPPLIES 10-224-000-22900 58.50
Purchased From Vendor PARTY CITY Total: 58.50
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 09/20/2022 MO ANIMAL CONTROL TRAIN! 10-819-000-36400 32500
CARD SERVICES PAYPAL 09/20/2022 CITY INTERNET SERVICE 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 525.00
Purchased From Vendor:PETCO
CARD SERVICES PETCO 09/20/2022 DOG FOOD 10-221-000-44505 38.35
CARD SERVICES PETCO 09/20/2022 DOG WASH 10-221-000-44505 15.00
CARD SERVICES PETCO 09/20/2022 K9 EQUIP 10-221-000-44505 14.24
CARD SERVICES PETCO 09/20/2022 DOG FOOD 10-221-000-44505 8601
Purchased From Vendor PETCO Total: 153.60
Purchased From Vendor:PHILLY TIME
CARD SERVICES PHILLY TIME 09/20/2022 FPAL MEETING 52-221-000-44510 91.85
Purchased From Vendor PHILLY TIME Total: 91.85
Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
CARD SERVICES PLATTE COUNTY ECONOMIC 09/20/2022 ROSE LUNCHEON 10-102-000-36100 35.00
CARD SERVICES PLATTE COUNTY ECONOMIC 09/20/2022 KORAL,DUFFY B WAGNER LU 10-112-000-36100 105.00
CARD SERVICES PLATTE COUNTY ECONOMIC 09/20/2022 Q3 LUNCH GORDY,,NOEL,ERIK 10-112-000-36100 210.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 350.00
Purchased From Vendor:PLATTE RENTAL AND SUPPLY
CARD SERVICES PLATTE RENTAL AND SUPPLY 09/20/2022 STIHL STRING TRIMMER HAN 10-331-000-40000 246.00
Purchased From Vendor PLATTE RENTAL AND SUPPLY Total: 246.00
Purchased From Vendor:PRICE CHOPPER
CARD SERVICES PRICE CHOPPER 09/20/2022 BOA SUPPLIES 10-112-000-53900 11.69
Purchased From Vendor PRICE CHOPPER Total: 11.69
i �:JrJI ' J'.J-1PN pqC 3 Or 1%
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:PRICE RITE MARKET&DELI
CARD SERVICES PRICE RITE MARKET&DELI 09/20/2022 NORTHCREST WATER LINE BR 10-819-000-36000 23.27
Purchased From Vendor PRICE RITE MARKET&DELI Total: 23.21
Purchased From Vendor:PRIDE CLEANERS
CARD SERVICES PRIDE CLEANERS 09/20/2022 UNIFORM 10-221-000-56000 6.38
CARD SERVICES PRIDE CLEANERS 09/20/2022 UNIFORM 10-221-000-56000 938
Purchased From Vendor PRIDE CLEANERS Total: 15.76
Purchased From Vendor:PSYCHLOGIC
CARD SERVICES PSYCHLOGIC 09/20/2022 PSYCH EVAL 10-115-000-21300 300.00
CARD SERVICES PSYCHLOGIC 09/20/2022 PSYCH EVAL 10-115-000-21300 300.00
CARD SERVICES PSYCHLOGIC 09/20/2022 PSYCH EVAL 10-115-0O0-213O0 1,500.00
CARD SERVICES PSYCHLOGIC 09/20/2022 PSYCH EVAL 10-115-000-21300 300.00
Purchased From Vendor PSYCHLOGIC Total: 2,400.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 09/20/2022 EHY WATER LINE REPAIR 21-025-000-53000 6,638.66
Purchased From Vendor QUALITY PLUMBING INC Total: 6,638.66
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP 09/20/2022 FUEL-LOST GAS CARD 10-819-000-54000 70.28
Purchased From Vendor QUIK TRIP Total: 70.28
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES RH FASTENER SUPPLY 09/20/2022 BUSH WHACKER BOLTS 10-331-000-40000 49.69
Purchased From Vendor R H FASTENER SUPPLY Total: 49.69
Purchased From Vendor:RED X
CARD SERVICES RED X 09/20/2022 BOA SUPPLIES 10-112-000-34000 16.07
CARD SERVICES RED X 09/20/2022 PROPANE FOR GRILL 1O-226.0O0-53720 59.97
CARD SERVICES RED X 09/20/2022 MEDICINE FOR FIRST AID KIT- 10-224-000-51011 9.88
Purchased From Vendor RED%Total: 85.92
Purchased From Vendor:REEVES
CARD SERVICES REEVES 09/20/2022 NEW COMBO DRINKING FOU 10-336-1O7-4210O 4,096.05
CARD SERVICES REEVES 09/20/2022 NEW DRINKING FOUNTAIN EH 10-336-1O7-42100 68.27
CARD SERVICES REEVES 09/20/2022 NEW DRINKING FOUNTAIN EH 10-336-1O7-42100 9.90
CARD SERVICES REEVES 09/20/2022 NEW DRINKING FOUNTAIN EH 10-336-1O2-421C0 13.15
CARD SERVICES REEVES 09/20/2022 DRINKING FOUNTAIN BUTTO 10-336-107-42100 454.50
CARD SERVICES REEVES 09/20/2022 NEW DRINKING FOUNTAIN EH 10-336-107-42100 182.30
CARD SERVICES REEVES 09/20/2022 CH IRRIGATION 10-336-113-42100 31.80
Purchased From Vendor REEVES Total: 5,255.97
•
Purchased From Vendor:REPS COMMISSION
CARD SERVICES REIIS COMMISSION 09/20/2022 GA NET ACCESS 10-226-O0O-340OO 15.00
Purchased From Vendor REPS COMMISSION Total: 15.00
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 09/20/2022 VEH 8O0 MAINT 10-226-000-41000 12.00
CARD SERVICES RIVERSIDE CARWASH 09/20/2022 VEH 8O0 MAINT 10-226-000-41000 1200
CARD SERVICES RIVERSIDE CARWASH 09/20/2022 ADDED MONEY TO ACCOUNT 10-226-000410O0 400.00
CARD SERVICES RIVERSIDE CARWASH 09/20/2022 VEH 80O MAINT 10-226-000-41000 10.00
CARD SERVICES RIVERSIDE CARWASH 09/20/2022 VEH 800 MAINT 10-226-0O0-410O0 12.00
CARD SERVICES RIVERSIDE CARWASH 09/20/2022 VEH 80O MAINT 10-226-0O0-41000 10.00
Purchased From Vendor RIVERSIDE CARWASH Total: 456.00
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 09/15/2022 REIMBURSE PETTY CASH FOR 10-221-000-34500 48.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 09/15/2022 REIMBURSE PETTY CASH FOR 52-221-000-44510 184.09
Purchased From Vendor RIVERSIDE.CITY OF Total: 232.09
Purchased From Vendor:SAINT LUKE'S NORTHLAND HOSPITAL
CARD SERVICES SAINT LUKE'S NORTHLAND H 09/20/2022 COVID TESTING 10-115-000-30800 376.00
Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 316.O0
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 BOA SUPPLIES 10112.000-53900 292,01
3/1./2C22 1:D.31 aM Rage:1 of 1/
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SUPPLIES 10-221-000-44512 97.16
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SUPPLIES 10-223-000.50031 97.16
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SAM'S CASH 10-224-000-50500 -6.22
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SUPPLIES 10-224-000-50500 -8.00
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SUPPLIES 10-224-000-50500 26.86
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SUPPLIES 10-224-000-51011 120.30
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 SUPPLIES 10-224-000-51011 -7.50
CARD SERVICES SAM'S CLUB DIRECT 09/20/2022 TRAILER SUPPLIES 10-226-00033720 218.96
Purchased From Vendor SAM'S CLUB DIRECT Total: 830.73
Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS
CARD SERVICES SHACKELFORD BOTANICAL DE 09/20/2022 GRAMS RETIREMENT FLORAL 10-224.00322900 70.00
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 70.00
Purchased From Vendor:SMART PRO TECHNOLOGIES
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 09/13/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 1,950.60
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 1,950.60
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 09/20/2022 BAND 09/29/2022 10-341-10044522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:SMOKIN GUNS BBQ
CARD SERVICES SMOKIN GUNS BBQ 09/20/2022 BOA MTG MEAL 10-112-000-53900 281.90
-
Purchased From Vendor SMOKIN GUNS BBQ Total: 281.90
Purchased From Vendor:SOLI PRINTING
CARD SERVICES SOLI PRINTING 09/20/2022 HEALTHY CITIZEN POSTCARDS 10-112.000-32000 259.00
Purchased From Vendor SOLI PRINTING Total: 259.00
Purchased From Vendor:SOUTHWEST
CARD SERVICES SOUTHWEST 09/20/2022 FLIGHT TO DC-AMY STROUG 10-112-000-36000 464.96
CARD SERVICES SOUTHWEST 09/20/2022 FLIGHT TO DC-MARY AGNES 10-112-000-36000 464.96
Purchased From Vendor SOUTHWEST Total: 929.92
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 09/20/2022 PW CABLE TV 10-331-000-25600 267.21
CARD SERVICES SPECTRUM 09/20/2022 COM CENTER CABLE 10-341-000-25600 90.57
CARD SERVICES SPECTRUM 09/20/2022 CABLE TV POLICE/FIRE 10-224-000-25600 130.62
Purchased From Vendor SPECTRUM Total: 488.40
Purchased From Vendor:TACTICAL GEAR
CARD SERVICES TACTICAL GEAR 09/20/2022 TRAINING 10-221-000-36400 75000
Purchased From Vendor TACTICAL GEAR Total: 750.00
Purchased From Vendor:TAXI SERVICE
CARD SERVICES TAXI SERVICE 09/20/2022 ZUMBA CONF IN FLORIDA 10-341-000-36000 44.76
CARD SERVICES TAXI SERVICE 09/20/2022 ZUMBA CONE IN FLORIDA 10-341-000-36000 48.60
Purchased From Vendor TAXI SERVICE Total: 93.36
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/20/2022 JANITORIAL SERVICE COMM C 10-337-104-44203 1,885.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/20/2022 JANITORIAL SERVICE CITY HAL 10-332-102-44200 1,88500
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/20/2022 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 4,030.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONE-PAUL/DAVE/JEREM 10-221-000-36000 95.97
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 2.00
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 13221-00036000 2.00
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 84.22
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 3.41
CARD SERVICES TRAVEL MEAL 09/20/2022 CIT CONE-PAUL 10-221-000-36000 10.29
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 66.23
CARD SERVICES TRAVEL MEAL 09/20/2022 CIT CONE-PAUL 10-221-000-36000 13.61
CARD SERVICES TRAVEL MEAL 09/20/2022 CIT CONF-PAUL 10-221-000-36000 19.15
CARD SERVICES TRAVEL MEAL 09/20/2022 CIT CONE-PAUL 10-221-000-36000 21.72
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 35.26
.i1 > 33,G. rzcl T!
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUUDAVE/IEREM 10-221-000-36000 44.58
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONF-PAUL/DAVE/JEREM 10-221-000-36000 49.98
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONE-PAUUDAVE/IEREM 10-221-000-36000 72.14
CARD SERVICES TRAVEL MEAL 09/20/2022 CIT CONE-PAUL 10-221-000-36000 15.60
CARD SERVICES TRAVEL MEAL 09/20/2022 CSI CONE-PAUL/DAVE/JEREM 10-221-000-36000 53.12
CARD SERVICES TRAVEL MEAL 09/20/2022 VEH 116 10-221-000-41000 2.99
Purchased From Vendor TRAVEL MEAL Total: 592.27
Purchased From Vendor:TYLER TECHNOLOGIES,INC
CARD SERVICES TYLER TECHNOLOGIES,INC 09/20/2022 METTER CLASS 10-112-000-36400 300.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 300.00
Purchased From Vendor:UBER
CARD SERVICES UBER 09/20/2022 MISCHARGES 10-221-000-44512 18.07
CARD SERVICES UBER 09/20/2022 MISCHARGES 10-221-000-44512 19.74
CARD SERVICES UBER 09/20/2022 MISCHARGES 10221-000.44512 19.90
CARD SERVICES UBER 09/20/2022 MISCHARGES 10-221-000-44512 20.65
CARD SERVICES UBER 09/20/2022 MISCHARGES 10-221-000.44512 23.95
CARD SERVICES UBER 09/20/2022 MISCHARGES 10-221-000-44512 40.66
CARD SERVICES UBER 09/20/2022 MISCHARGES 10-221-000-44512 48.96
Purchased From Vendor UBER Total: 191.93
Purchased From Vendor:VACUMAID
CARD SERVICES VACUMAID 09/20/2022 VEH MAINT 10-221-000-41000 445.00
CARD SERVICES VACUMAID 09/20/2022 VEH MAINT 10-221-000-41000 675.25
Purchased From Vendor VACUMAID Total: 1,120.25
Purchased From Vendor:VAN LIEWS HOME&GARDEN
CARD SERVICES VAN LIEWS HOME&GARDEN 09/20/2022 GRAM RETIREMENT GIFT FRO 10-115-000-31200 595.80
CARD SERVICES VAN LIEWS HOME&GARDEN 09/20/2022 GRAMS RETIREMENT-MISTA 10-224-000-22900 319.00
CARD SERVICES VAN LIEWS HOME&GARDEN 09/20/2022 CREDIT FOR MISCHARGE 10-224-000-22900 -319.00
Purchased From Vendor VAN LIEWS HOME&GARDEN Total: 595.80
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 09/20/2022 CITY HALL 10-112-000-27200 64.05
CARD SERVICES VERIZON 09/20/2022 CITY HALL 10-112-000-21201 440,11
CARD SERVICES VERIZON 09/20/2022 POLICE 10-224-000-27200 680.84
CARD SERVICES VERIZON 09/20/2022 UPGRADE JETPACK DEVICE FO 10-226-000-27200 179.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE IPAD FOR FOWISTO 10-226-000-27200 799.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE IPAD FOR FIRE SPAR 10-226-000-27200 799.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE IPAD FOR RESCUE 1 10-226-000-22200 799.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE IPAD FOR SNARR 80 10-226-000-27200 799.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE IPAD FOR QUINT 1 10-226-000-27200 799.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE I PAD FOR PUMPER 10-226-000-27200 799.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE JETPACK DEVICE FO 10-226-000-27200 179.99
CARD SERVICES VERIZON 09/20/2022 UPGRADE JETPACK DEVICE FO 10-226-000.27200 179.99
CARD SERVICES VERIZON 09/20/2022 FIRE 10-226-000-27200 560.75
CARD SERVICES VERIZON 09/20/2022 PUBLIC WORKS 10-331-000-27200 120.03
CARD SERVICES VERIZON 09/20/2022 ENGINEERING 10-332-000-27200 40.01
CARD SERVICES VERIZON 09/20/2022 COM DEV 10-819-000-27200 120.64
Purchased From Vendor VERIZON Total: 7,366.34
Purchased From Vendor:VISTAPRINT
CARD SERVICES VISTAPRINT 09/20/2022 POLICE SQUARE BUSINESS CA 10-224-000-32000 64.25
Purchased From Vendor VISTAPRINT Total: 64.25
Purchased From Vendor:WALGREENS
CARD SERVICES WALGREENS 09/20/2022 GRAM RETIREMENT 10-115-000-31200 6.94
Purchased From Vendor WALGREENS Total: 6.94
Purchased From Vendor:WALMART
CARD SERVICES WALMART 09/20/2022 BOA SUPPLIES 10-112-000-53900 60.04
CARD SERVICES WALMART 09/20/2022 CANDY'S RETIREMENT SUPPLI 10-115-000-31200 74.87
Purchased From Vendor WALMART TOtal: 134.91
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9/16p]22 n-32:34 Pm Page 13 of 17
Expense Approval Report Post Dates:9/7/2022-9/20/2022 Payment Dates:9/7/2022-9/20/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:WATER ENGINEERING
CARD SERVICES WATER ENGINEERING 09/20/2022 POOL CHEMS 10336.110-52010 256.50
CARD SERVICES WATER ENGINEERING 09/20/2022 POOL CHEMS 10-336-110-52010 2,818.25
CARD SERVICES WATER ENGINEERING 09/20/2022 POOL CHEMS 10-336-110-52010 381.00
CARD SERVICES WATER ENGINEERING 09/20/2022 POOL CHEMS 10-336-110-52010 354.00
Purchased From Vendor WATER ENGINEERING Total: 3,809.75
Purchased From Vendor:WATTS UP
CARD SERVICES WATTS UP 09/20/2022 WELCOME PLAZA LIGHTS 10-336-111-42100 5.95
CARDSERVICES WATTS UP 09/20/2022 WELCOME PLAZA LIGHTS 10-336-111-42100 85.36
Purchased From Vendor WATTS UP Total: 91.31
Purchased From Vendor:WE%BANK
W EX BANK WEX BANK 09/20/2022 FUEL PURCHASED-ADMINIST 10-112-000-54100 84.78
W EX BANK WEX BANK 09/20/2022 FUEL PURCHASED-POLICE 10-224-000-54100 7,276.29
W EX BANK WEX BANK 09/20/2022 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,091.20
W EX BANK WEX BANK 09/20/2022 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,928.16
W EX BANK WEX BANK 09/20/2022 FUEL PURCHASED-ENGINEER 10-332-000-54100 216.97
WEX BANK WEX BANK 09/20/2022 FUEL PURCHASED-COMMUN 10-819-000-54000 346.57
Purchased From Vendor WE%BANK Total: 11,944.01
Purchased From Vendor:WITMER PUBLIC SAFETY GROUP,INC
CARD SERVICES WITMER PUBLIC SAFETY GRO 09/20/2022 FLASHLIGHT BATTERIES 10-226-000-40001 192.47
Purchased From Vendor WITMER PUBLIC SAFETY GROUP,INC Total: 192.47
Purchased From Vendor:WOODARD WELDING
CARD SERVICES WOODARD WELDING 09/20/2022 EH FENCE REPAIR 10-336-10742100 600.00
Purchased From Vendor WOODARD WELDING Total: 600.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/20/2022 REIMB CITYS SHARE/EMPLO 10-115 000-21301 409.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/20/2022 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 21,285.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/20/2022 SUPPORT FEE 10-341-000-22801 3,313.33
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/20/2022 POOL MANAGEMENT FEE/AU 10336410-44517 22,600.60
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 47,608.43
Purchased From Vendor:ZARDA BBQ
CARD SERVICES ZARDA BBQ 09/20/2022 WESTERN MO CHIEFS 10-226-000-36000 19.43
Purchased From Vendor ZARDA BBQ Total: 19.43
Grand Total: 377,678.19
5!