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R-2022-136 Bill Pay
RESOLUTION NO. R — 2022-136 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING DECEMBER 9TH AND DECEMBER 16TH IN THE AMOUNT OF $1,780,633.94. 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 $1,780,633.94 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 of the City of Riverside, Missouri, the 20' day of December 2022. 'Mayor Kathleen L. Rote QTTEST. Rppin,Klnrajq, Cit'y�Cl@rk RIVERSIDE\COMPADMIN Expense Approval Report By Purchased From Vendor Post Dates 12/7/2022 - 12/15/2022 Vender Name Purchased From Vendor P4at ante Deseription (item) Auaunt Number Amount Purchased From Vendor: SHEILA L PALMER, COLLECTOR SHERA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 232004-400005 WIND)- Tn.. 40111-000)9500 194.38 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLEUOR 12/12IM2 23-30-08-000 OW 004.000- 52... 40.111-WO)9500 4.895.62 SHEM L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.0-05-000 OW Oat= -Ri 46111 DOi 6,479.76 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECOR 1VIV2022 2;.80-08-000-000019.W0-RI 40-111001 9,M3.32 SHEM L PALMER, COLLECTOR SHERA L PALMER, COLLECTOR 12/1Z/2022 23-3.007-000-ON 006000-w1...40111001 9,969.30 SHEHA L PALMER, COLLECTOR SHEILA L PALMER, COLIFCOR 12/12/2022 23-30A0-000-ON 005000-w2..40-111-0OD)9500 10,479.68 SHEM L PALMER, COLLEUOR SHEILA L PALMER, COLLECTOR 12/12/2a22 23-3.0-07-000 000-003.000-v1...46111{QY)95D] 11,297.95 SHEILA L PALMER, COLLECTOR WERA L PALMER, COLLECTOR 12/12/2022 23-30-07-000 ON 014,000-w1...40-111-001 12,614.50 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.0-0"00 OW D14000-e13.4P111-OODA500 13,014.01 SHEIK L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.007-000 ONONOW-w6...40.11100a]9500 4,489.32 SHEM L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/lV2022 23-3.008-000-OW-019000-ROL, 40111-0 IR)500 13,266.32 SHEM L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.007-100 001002,000, Do... 40-111-001 13,674.35 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.00)-000 OW-0160W-wS—. 111-0ODASW 14,Y9.01 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.00]-200-001-003.000 Do...4611]-WOASW 17,929.59 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.007-000-0W LIT" n3...4011]-O00-ASW 19.974.27 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-2.009400000-006001-0..J6113-000.ASW 21,714.82 SHEILA L PALMER, COLLECTOR SHEIIA L PALMER, COLLECTOR 12/12/2022 23-3.0-07-0W000009 ON w3_40111-00O79500 22,945.56 SHEILA L PALMER, COLLECTOR SHEM L PALMER, COLLECTOR 12/12/2022 23-3.0-0&000U00019.000 1].A0111-I00]9500 23,116.61 SHEM L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 33-3.a05-0WLW-04I.OW-10.40111-001 25,919.04 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/1212MZ 23-3.00)-0WOW-0IS.WO w4...40111-000.79500 13,511.58 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.0-0)-0WOW-0W.000 w1-40-111-001 3,810ST SHEIIA L PALMER, COLLECTOR SHEILA L PALMER COLLECTOR 12/12/2022 233.0TnOOO p00).000-w1...40111-000-)9501] 3,810.91 SHEILA L PALMER, COLLECTOR SHEM L PALMER, COLLECTOR 12/12/1022 23-3.005-000-0 049.000- 10...40111-0O0.ASW 3,734.41 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-1601-300-001-007.000 Dif.40111-000ASW 308.48 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 13.20-04d00-00]OWOM-A<...40111-000)95W 33332 SHEIIALPALMER,COLLECOR SHEILA L PALMER, COLLECTOR 12/12/2022 232004-400-006010.W0-D...4 111-0 ASW 447.68 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/1ZOO22 232004300-006-OO5.033-Be.-40.111-0OOASW 53118 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECOR 12/I2/2022 23-20-04-40000]O04.W0-At. .. 40-111001 wso SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-20-04-400007-W6.W0-Ac. 40111-WOASW 882M SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-2.0-09-000000-006.000-Ar...40-111-p00A5W I'MX5 SHEILA L PALMER, COLLECTOR 5HEILA L PALMER, COLLECTOR 12/12/2022 23-2.0-04-300-ON005000-D... 40.111-0OOA500 1,254.00 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-2.0L4-300 OW-012.W0- Kit .40-111-000ASW 1,309.18 SHEILA L PALMER, COLLECTOR SHEM L PALMER, COLLECTOR 12/12/2022 233,008 W(J-019.000-Ri 4 111-000ASW 1,375.26 SHEILA I PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-2.0-04-100006-034,000-Ca...40111J 79500 1p42.10 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.0-07-0O0.0W 006.001-w1...40-111-000-79500 1.463.42 SHEILA L PALMER, COLLECTOR SHERA L PALMER, COLLECTOR 12/12/2022 23-20-04-300-006-001 WO-10...40-111-000-095W 1,SM.9 SHERA L PALMER, COLLECTOR SHERA L PALMER, COLLECTOR 12/12/2022 2320-09-0 000006005- 12...40111-0007950() 1,520.13 SHEIW L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 2320 04d00-003013.000-KiL.40111{ 79500 11600.10 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.0.08-OW--000002.001-101_46111-0OaASW 2,515.52 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-2004300003-011.000-PW 40.111-0 IM)50D 2,582.55 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECOR 12/12/2022 23-3.0-08-000-0O0002000100..a 111-000-ASW 2,629.64 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-2.004-WO-00E006.000-Be_E0111-000A500 3,334.39 SHEILA L PALMER, COLLECTOR SHEILA L PALMER, COLLECTOR 12/12/2022 23-3.0084)00-0OD019.000-RI... 40-111H100-ASW 32,051D2 SHEILA L PALMER, COLLECOR SHEILA L PALMER, COLLECTOR 12/12/2022 35,464.94 Pumhaltl From Vendor SHElUt PALMER. COLLECTOR Tmal: 3)5,550.0) Grand Total: 375550.07 12116/2022 10,28, V AM Page 1 oT 2 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor �r Post Dates 12/19/2022 - 12/20/2022 Vendor Name %rdesed From Vendor Post Done WOEd in. (Rmr) ASK9um Number Amount Punso ed Free Vendor: 41MPRINT CARDSERVICES 41MPRiNT 12/20/2022 TRUNK OR TREAT 2023 CANDY... M341-100-CE400 567.66 Purchased From Voodoo 4IMPRINT T4ml: 50.66 Purchased From Vendor: 911 CUSTOM, LK CARDSERVICES 911 CUSTOM, LLC 12/20/2022 R80& 94 WARNING LIGHTS 10.331-0 AIU00 3,130.39 Purchased ROM Vendor 911 COMM, LLC Total: 3,13039 Putthased From Vendor: MAIN'S POLISHES CARDSERVICES ADAM'5 POLISHES 12n0/2022 CLEANINGREIRMVEHMAINT 10.221-000-41000 129.22 _ Por MdFmm VeM tADAMYPOLISHESTmal: 1M.22 Pumhaud Fmm Vendor: ADVANCE AUTO PARTS CARDSERVICES ADVANCE AUTO PARTS 12/20/2022 DIESEL FUEL ADDITIVE 10226-000-41000 38.24 CARDSERVICES ADVANCE AUTO PARTS 12/20/2022 SHOP PRY BARS 10331-0 S2200 33.10 CARDSERVICES ADVANCE AUTO PARTS 12/20/2022 PAINT FOR TREE BULBS 10-3WI1142100 I5.12 Purchased Rom Vendor ADVANCE AWO PARR TmzI: 8&s1 Purohaded From Vendor: ALL COPY PRODUCTS, INC CARDSERVICES ALL COPY PRODUCTS, INC 12/20/2022 COPIER MAINT 1O224H000-32300 167A0 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 12/20/2022 COPIER OVERAGE/ CH FILERO... 10112-000-323M 63.79 Punhattd Fmm Vendm ALL COPY PRODUCT; INCTatal: 231.19 Fumhaud From Vendor: AMAZON CARDSERVICES AMAZON 12/20/2022 DEPTIPADCARRYCISE 10-221-00D44512 62.52 CARDSERVICES AMMON 12/20/2022 UNIFORM- COLLAR EXTENDERS 10-221-00056000 ISM CARDSERVICES AMMON 12/20/2022 POUCHES FOR PATROL VESTS 10-221-CCITM 00 16T40 CARDSERVICES AMAZON 12/20/2M2 POUCHES FOR PATROL VESTS 10-221- 56000 88.60 CARDSERVICES AMAZON 12/20/2M2 BAGS FOR WATER RESCUE GEAR 10-226-00D56DD2 222.89 CARDSERVICES AMAZON 12/20/2022 OFFICE SUPPLIES 10112-00D50500 46.59 CARDSERVICES AMAZON 12/20/202 OFFICE SUPPLIES 10-112HDO50500 998 CARDSERVICES AMAZON 12/20/2022 CHRISTMASPARTYSUPPUES 1U-11500D31200 118.40 CARDSERVICES AMAZON 12/20/2022 CHRISTMAS PARTY SUPPLIES 10-115010-31200 157.74 CARDSERVICES AMAZON 12/20/2022 CHRISTMASPARTYSUPPLIES 16115-0 31200 18.99 CARDSERVICES AMMON 12/20/2022 CHRISTMAS PARTY SUPPLIES 10115-0 31200 5138 CARDSERVICES AMAZON 12/20/2022 RECORDER 10-221-0 44512 39.99 CARDSERVICES AMAZON 12/20/2022 RECORMSUPPUES 10-223-000-53200 24.73 CARDSERVICES AMAZON 12/20/2022 RECORDS SUPPLIES 10-223-0 53700 14.61 CARDSERVICES AMAZON 12/20/2022 MUTTMITTSBAGS 10-33600D42000 SITES CARDSERVICES AMAZON 12/20/2022 ERIKA BULLETIN BOARD FOR OF...IO31Z-00650500 ML93 CARDSERVICES AMAZON lV20/2022 FINANCE SUPPLY 10112-001Y50SM 8.89 CARDSERVICES AMAZON 12/20/2022 ENGINEERING SUPPLY 10-332-000-52700 15.05 CARDSERVICES AMAZON 12/20/2022 (4) WIRELESS KEYBOARD/MOU... 30-112-0 50500 159.96 CARDSERVICES AMMON 12/20/2022 HO'S FOR PSOATA DB RAS DELL., 10-112-0gU-50500 92T64 CARDSERMCES AMAZON 12/20/2022 USB DRIVE/LAPTOP COOLERS W..AOL1I2-0 50500 166.73 CARDSERVICES AMAZON 12/20/2022 DUEL MONITOR STAND FOR ENT 10-112-0 50500 125.99 CARDSERVICES AMAZON 12/20/2022 CONE SPEAKERPHONE TESTING...10-112-00050500 32396 CARDSERVICES AMAZON 12/20/2022 MICROPHONE STANDS FOR MD., 10.112-0 50500 61.92 CARDSERVICES AMAZON 12/20/2022 40&35'HDMI CABLES 10-112. 50500 53.98 CARDSERVICES AMMON 12/20/2022 32' PRIVACY SCREEN FILTERS 10112-0 50500 127.98 CARDSERVICES AMAZON 12/20/21122 AM HD CID COMPUTER 10112-OODSOSOD 64.99 CARDSERVICES AMAZON 1V20/2022 VIDEO WALL CONTROLLER FOR... 10-112-0 505DO 21TOO CARDSERVICES AMAZON 12/2W2022 DUAL LOSS SEE. ME CARDS F... 30-112-0 62000 172.00 CARDSERVICES AMAZON 12/20/2022 UNIFORM 10-221-00O58000 41.95 CARDSERVICES AMAZON 12/20/2022 RECREATION PROGRAM WALL... 10-341-100-44522 3T92 CARDSERVICES AMAZON 12/2W022 SUGAR FOR DISPATCH/POLICE 10224-000-22900 29.90 CARDSERVICES AMAZON 12/20/2022 SR DINNER CANDY CANES 10224-00022901 15.28 CARDSERVICES AA912ON 12/20/2022 OFFICE SUPPLIES 10224-00650500 52,35 12/16/2022 30:29:48 AM Page 1 of 16 Expense Appwal Report Port Dale: 12/19/1022-12/20/2022 Vendar Name Purhased From Vender Post Date Deuription ptero) Amould Number Amount Portland From Vendor: GARDEN ON ME WE RESORT CARD SERVICES CAMDEN ON ME LAKE RESORT 12/20/2M2 INTRUCTOR CONF 1D226000-36000 410.65 CARD SERVICES CAMDEN ON THE TAKE RESORT 12/20/2022 INSTRUCTOR CONF 16226-00036400 410M Purclased From Vendor CAMDEN ON ME LARE RESORT Tani: II Purchaed FARM Vendor all RM INC CARDSERVICES CELLEBRITE INC 12/20/2022 CID DUES 10.221-000-34500 4,785.62 Purchased From Vendor CFLLEBRITE INC Total: 4,285.62 Purchased From Vendor: QUICK Fit CARD SERVICES CHICK FIT 12/20/2022 SUPERVISOR MEETING 10-22I-000-362M 127.63 Purdaud From Vergor CHICK FILA Toni: 122.0 Purchased From Vendor: CLARION SUBSCRIPTIONS CARD SERVICES CLARION SUBSCRIPTIONS 12/20/2022 FIRE ENGINEERING MAGAZINE 1O226UOD34000 74.95 PUNhasnd From Vendor CLARION WMMMIONS Totak FILM Purchased From Vendor: COMMERCIAL AQUATIC SERVICES, INC CARD SERVICES COMMERCIAL AQUATIC SERVIC.. 12/20/2022 PARTS FOR PUMP REBUILD M336-112421M 3.207.37 PurchMed From Vendor COMMERCIAL AQUAnCSERVKES, INCT. I: 3,247.37 Push sed From Vendor; CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC 12/20/2022 AERIAL PM -AERIAL HYDRAULIC._10-22&OCID-41001 1,043A9 CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC 12/20/2022 REPAIR BUMP STOPS/ PR0CU.. 1D22600O41000 284,12 CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC 12/2W2022 POWER STEERING LEAK -EIC, 1O226-0 41000 381.12 CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC 12/20/2022 PRUCUSPUMP REPLACE TIE R... 10-226-000-43000 489,08 Purchased From Vendor CONRAD FIRE EQUIP, INCTaIaI: 2,1W.&I PUNbaed From Vendor: CONTINENTAL RESEARCH CORP CARD SERVICES CONTINENTAL RESEARCH CORP 11/10/2022 SHOP CHEMS STOCK 1O331-000.4000) E,027.80 Purchased From Vendor CONTNENTAL RESEARCH CORP Food: 1,027.0 Purchased From Vendor: CORNER CAFE CARD SERVICES CORNER WE 12/20/2022 VETERAN'SDAYLUNCH-PIES SD115A 21302 135,93 CARD SERVICES CORNER WE 12/20/2022 KC WATER MTG- WEIRDER, KO_. 10-112LOU3610 76.00 CARDSERVKES CORNER WE 12/20/2M2 LUNCH WITH PURCELL 10.332-0 M200 32.57 Purdaud From Vendor COMERCAFE Total: 2I9.51) Porchaaed From Vendor CORNERSTONES OF CARE CORNERSTONES OF CARE CORNERSTON ES OF CARE 12/20/2022 HOLIDAY LIGHTING SPECIAL EV... 10,341-100444D0 ],OOp,OD Purchaed From Vendor CORNERSTONES OF CARE Total: I'mw PUNAmed From Vendor: CRAMER MMKMNG CRAMER MARKETING CRAMER MARKETING 12/20/2022 EOYFORMS M112-000-32000 255,59 Purehand! From Vendor CRAMER MARKETING Total: 255.59 Purchased From Vendor: CRAWFORD CUMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 12/20/2022 LINE CREEK TRAIL& 635 CLEAR..21.025-DOD53000 5,850.00 PurcWsed From Vendor CRAWFORD CLIMBERS LLC Total SAW.OD PNrcllased From Vendor: CR0551AND CONSTRUCTION COMPANY, INC CR0SSAND CONSTRUCTION C... CROSSLAND CONSTRUCTION C.. 12/]0/2022 PUBLIC SAFETY CONSTRUCTION., 21-086101-650D'J 565,132.67 Purchased From Vendor CROSSEAND CONSTRUCTION COMPANY, INC Total: 565,T32.BF Purchased From Vendor: CULINARY CREATIONS CARD SERVICES CULINARY CREATIONS 12/20/2022 EBB 10-115-000,21302 1.162.80 Purchased From Vendor CUUNARY CREATIONS Total: 1,162.80 Purchased From Vendor: CULLIGAN WATER CARD SERVICES CULLIGAN WATER 12/20/2022 WATER SYSTEM Be CH TEMP UI... 16224-00D22900 81.00 CARD SERVICES CULLIGAN WATER 12/20/2022 WATER SYSTEM @PO ANNEX 10,224C00,22900 32,00 Purchased From Vendor CULLIGAN WATER Total: 11&O0 Purchased From Vendor: DECKER POINTE CARD SERVICES DEDGI POINTE 12/20/2022 K9 BOARDING 10.121-000-44505 13600 Purchased From Vendor DEOGI POINTE Tood: 135.00 Porchaud From Vendor. DOLLAR MET CARD SERVICES DOLLAR MEE 12/20/2022 COCOA EVENT 10.111-D]D21910 6.80 Purchased From Vendor OOUMTREETouI: E.80 12/16/202210:29'48 AM Pape 3 of lfi &Mr. Aporonal Balton Port Dates: 12/19/2022-12/20/20U Vendor Name ftmh ed From Vender Peat Date Description pown) Aawunl Number Amount CARDSERVICES GALLS LLC 12/20/2022 UNIFORM SUPPLIESS 10211-000-56OW 1,420.87 Purehased From Vendor GALLS LLC Total: 3A78.05 Purchased From Vendor: GFL ENWWNMEMAL CARDSERVICES GFL ENVIRONMENTAL 12/20/2022 CITY WIDE TRASH 10331-00626000 8,022.02 CARDSERVICES GEL ENVIRONMENTAL 12/20/2022 CITYWIDETRASH 10331-000-26000 226.90 CARDSERVICES GEL ENVIRONMENTAL 12/20/2022 YARD WASTE &DUMP 10331y0026100 1,043.46 Purclaaied From Vendor SELL ENVIRONMENTAL Total: 9,292A3 Purchattd From Vendor: GO CM WASH CARDSERVICES GO CAR WASH 12/20/2022 VEH 102 MAINT 1O2214 41000 33.99 GRIT SERVICES GO CAR WASH 12/20/2022 VEH MAINT 30221C00-44505 22.99 Purdaaed From Vender GO CAR WASH Total: 56.98 Purchased From Vendor: GOGGLE CARDSERVICES GOGGLE 12/20/2022 INTERNET FOR ANNEX 1O112A'Oi05CU 120.00 Purdased From Vendor GOGGLE Total: 12D00 P nthea d From Vendor: GOVERNMENT FINANCE OFFICERS ASSOC. CAR05EAVICES GOVERNMENT FINANCE OFFIC... 12/20/2022 ERHATRAINING 10112-000-36400 25.00 CARDSERVICES GOVERNMENT FINANCE OFFIC.. 12/20/2022 ERIRATRAINING 101I2-00O36400 150.00 CARDSERVICES GOVERNMENT FINANCE OFFIC... 12/20/2022 CREOR ERIRA TRAINING 10-112-00036400 -315.00 Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC Total: -9000 Purchased From Vendor: GRAVES BABBITT LLC GRAVES GARRETT LLC GRAVES GARRETT LLC 12/20/2022 LEGAL SERMC£S/ INTERNAL AU.., 10-112-DC0-203M 10.625.00 Purchased From Ventlor GRAVES GARRETT LLC Total: 14625.00 Purchased From Vendor: GT DISTRIBUTORS, INC CARDSERVICES GT DISTRIBUTORS, INC 12/20/2022 FIREARMS SUPPLIES 16221-WO-53042 168.00 Purchased From Vender GT DISTRIBUTORS, INC Total: i6L0o Purchased From Vendor: HERE RENTALS INC CARDSERVICES HERO RENTALS INC 12/20/2022 BOOM LIFT RENTAL FOR CHRIS... 10-331-00044000 3,215.00 PYtthased From Vendor HERE RENTALS INC Total: 3,215A0 Purthased From Vendor: HI LINE CARDSERVICES HI-UNE 22/20/2022 ELECTRICAL CONNECTORS ST0... 10-331000-41000 260.45 Purchased From Vendor HI-UNE Total: 2611 Purchased From Ventlor. HILTON HOTEL CARDSERVICES HILTON HOTEL 12/20/2022 ANITE MORALES- BILINGUAL C.. 10221-000-36000 152.13 PYraMaed From Vendor HILTON HOTEL Total: M.13 Purchased From Vender: HITCH CARDSERVICES HITCH 12/20/2022 FILE FOLDERS FOR OEN SUPPORT 10223 50031 148.24 CARDSERVICES HITCH 12/20/2W2 RECORDS UNIT FILE FOLDERS 1022300O50031 141.56 PurchasedFrom Vendor HITCH Total: 289.10 Purchased From Vendor: HOBBY LOBBY CARDSERVICES HOBBY LOBBY 12120/2022 CRIME STOPPER AUCTION BASK...lOg24-00022900 12.83 Purchased From VendorHOBBY, LOBBYTMaI: 17M PurcMsed From Vendor: HOME DEPOT CARDSERVICES HOMEDEPOT 12n0/2022 WELCOME PLAZA CHRISTMAS L.,10-336-111-42100 52.44 CARDSERVICES HOME DEPOT 12/20/2M2 WELCOME PLAZA CHRISTMAS L..10-336112-42100 239114 CARDSERVICES HOME DEPOT 12/20/2022 POOL PUMP ROOM HEATER 10336-11042100 59.92 CARDSERVICES HOMEDEPOT 12/20/2022 ERT CORD FOR ERIRA 10112-00050500 19.30 CARDSERVICES HOMEDEPOT 12/20/2022 GRASS SEED 10332-10 1500 13.97 CARDSERVICES HOME DEPOT 12/201=2 CHRISTMAS LIGHTS PUMPER 2 10-22600022900 105.88 CARDSERVICES HOME DEPOT 12/20/2022 DRILL BATTERIES 163314)00-52fi0 BE= CARDSERVICES HOMEDEPOT 12/20/2022 WELCOME PLAZA CHRISTMAS L... 10-MS-111-42100 598.29 GRIT SERVICES HOMEDEPOT 12/20/2022 OUTLET WELCOME PLAZA 10336111-42100 31.05 GRIT SERVICES HOME DEPOT 12/20/2022 CREDIT 10336-111-R100 -24.94 GRIT SERVICES HOME DEPOT 12/20/2022 WELCOME NAZACHRISTMA5 L.. 10-33 111-42100 173.74 CARDSERVICES HOMEDEPOT 12/20/2022 WELCOME PLAZA CHRISTMAS 1... 10336-111-421W 512.32 CARDSERVICES HOMEDEPOT 1212012022 WATERFALL CHRISTMAS UGHT510-336-112-42100 35.94 12/16/2022 10,29'.48 AM ge5ol16 Expense Approval Report Peat Total: 12/19/2022- 12/20/20U Vendor Name Purchased From Vendor Part Oah Description (Item) Aununt Number Amount Purchased From Ventlar: QUEEN SWEETS& BAKERY CARD SERVICES QUEEN SWEETS & BAKERY 12/20/2022 FINANCE TRAINING 10 112-000 36400 82.95 PUKhased From Vendor QUEEN SWEETS &BAKERYTntah no Purchased From Vendor: RAYS DONUT$ CARD SERVICES MY'S DONUTS 12/20/2022 DISPATCH MEETING 10-2234 36200 31.37 PumMud From Vmdm MY'S DONUTS Total: SUM PUMued From Ventlar: RED X CARD SERVICES RED 12/2W2022 BOASUPPLIES 10112-00053900 35.36 CARD SERVICES RED 12/20/2022 COFFEE 10-226-000-53720 19.71 CARDSERVICES RED 12/2U/2022 HOLIDAY LIGHTING 1Q341-100-44400 96A7 CARDSERVICES RED 12/20/2022 THANKSGIVING DINNER 10226-000-22900 70.70 Purchmed From Vendor RED X Total: 23L30 Purchased From Vendor: REEVES CARD SERVICES REEVES 12/20/2022 MAG PUMP PARTS FOR TRAILER 10-331-00040000 83.64 CARD SERVICES REEVES 12/20/2022 MAG PUMP TRAILER REPAIR 30331-00040000 11553 CARD SERVICES REEVES 12120/2022 MAG PUMP PARTS FOR TRAIFER 10,331-0 40000 122.71 Purchased From Vendor REEVES Total: 321.tl Purchased from Vendor: RUIS COMMISSION REIISCOMMISSICN REASCOMMISSICN 12/20/2022 SERVICE CALL 10-224L00-40709 95.00 REIISCOMMISSION RUISCOMMISSION 12/20/2022 LOVED SUBSCRIPTION SERVICE/.-IO223 43401 913.76 Purchased From Vendor REIS COMMISSION Total: L,ODL26 Pol6iseciFom Vendor: RESTAURANTDEPOT CARD SERVICES RESTAURANT DEPOT 12/20/2022 SR DINNER FOOD SUPPLIES M112 DD022D00 251.03 Purchased From Vend9r RESTAURANT DEPOT Total: 252.03 Purchased From Venter: RIVERSIDE AREA CHAMBER OF COMMERCE CARD SERVICES RIVERSIDE AREA CHAMBER OF... 12/20/2@2 CARVED -PAIN READER 10-341-100-44400 250.00 Purchased From Vendor RIVERSIDE ARM CHAMBER OF COMMERCE Total: T5L00 Purchased From Vender RIVERSIDE, CITYOF RIVERSIDE, CITY OF RIVERSIDE, CITY OF 12/20/2022 PETTY CASH 12/13/2022 IGIU 31200 300.00 RIVERSIDE,CIIYCF RIVERSIDE,CIIYOF 12/20/2022 PETTYCASH 12/13/1022 10819-000345C0 22AG Purchased From Vendor RIVERSIDE, CITY OFTotal: 322.80 Purchased From Vendor: ROOPLINK, LlC ROOFUNK, LLC ROOFUNK. LLC 12/20/2022 PUBLIC SAFETY PROTECT ROOF... 21-ON-I0365000 181"GO Purchased From Vendor RORFUNK, UC Total: SL00 W Purchased From Vendor: ROYAL PUBUSHING, INC CARD SERVICES ROYAL PUBLISHING, INC 12/20/2022 MARKETING PHSTOURNEY FLY... 10-112-000-21000 325.0) Purchased From Vendor ROYAL PUBLISHING, INC Total: 3TSAD Purchased From Vendor. SAFE KIDS WORLDWIDE CARDSERVICES SAFE KIDS WORLDWIDE 12/20/2022 CAR SEAT RECENT 16226-000-36400 55.00 CARD SERVICES SAFE KIDS WORLDWIDE 12/20/2022 CAR SEAT RECENT 1p226-000-36400 95.00 CARD SERVICES SAFE KIDS WORLDWIDE 12/20/2021 CAR SEAT RECENT 10-226Po6364O0 95.00 Purchased From Vendor SAFE AIDS WORLDWIDE Total: 245.00 Purchased From Vendor: SRAM LURE'S NOMI DHOSPUAL CARD SERVICES SAINT LURE'S NORTHLAND HOS... 12/20/2022 ARGOSY CPR 10-22600022900 8J85 Purchased From Vmdor SAW LURE'S NORTNLANO HOSPITAL Total: III Purchased From Vendor: SAM'S CLUB DIRECT CARDSERVICES SAM'S CLUB DIRECT 12/20/2022 BOA SUPPLIES 1O112L 53900 148.84 CARDSERVICES SAM'SCLUBDIRECT 12/20/2022 RECREATIONAL PROGRAM 3O341-30644522 265.21 CARD SERVICES SAM'S CLUB DIRECT 12/2012CO2 SR DINNER FOOD SUPPLIES 1O224-0 22901 308.12 CARD SERVICES SAM'S CLUB DIRECT 12/20=2 SR DINNER GIFTS& FOOD SUPP.. 10.224-M LOO 12901 301.58 CARD SERVICES SAM'S CLUB DIRECT 12/EW2022 THANKSGIVING DINNER 10-226-0 22900 149.79 Purchased From Vendor SAMY CLUB DIRERTatal: 1,173.53 Purchased From Vendor: SEALBMATIC PAVING CO., INC SEAL- MATIC PAVING CO., INC SEAL-0-MATIC PAVING CO., INC 12/10/2022 2022 STREET MAINTENANCE A5...21025-000-53M 19,407.36 Purchased From Vendor SEAL-0-MATIC PAVING CO., INC Total: 19,60.36 12/16/202210'. 29: 48 AM Page 10 a116 Expense Approval Report Vendor Name Purchased From Vendor Amer Me MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURIAMERICANWATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2M2 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/2012022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURI AMERICAN WATER._ MISSOURIAMERICANWATER... 12/2D/2012 MISSOURI AMERICAN WATER... MISSOURIAMERICANWATER... 12/20/2022 MISSOURI AMERICAN WATER_ MISSOURIAMERICANWATER... 12/20/2022 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 pYNhixtl Trans Vendor: MISSOUM DEPARTMENT OF MOTOR VEHICLES CARD SERVICES MISSOURI DEPARTMENTOFM... 12/20/2022 Pti.hosed From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANCE MISSOURINETWORKALUANCE 12/20/2022 Purzhased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, L.. MISSOURI ONE CALL SYSTEM, 1 12/20/2022 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA... MISSOURI STATE HIGHWAY PA.. 12/20/2022 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 12/10/2012 MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 12CIV2022 MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 12/20/2022 MOTOROLASOLUTIONS,INC MOTOROLA SOLUTIONS, INC 12/20/2022 MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 12/2012022 MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 12/20/2022 MOTOROLA SOLUTIONS, INC MOTOROIASOLUTIONSINC 12/20/2022 Purchased From Vembf: NAPA STORE CARD SERVICES NAPA STORE 12/20/2022 Pu sheFetl From Vendor: NORTH WWSAS Cm Al TRIµ INC CARDSERVICES NORTHKANSASCITYAUTOTRI... 12/20/2022 Purchased From Vender NOMHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHAM... 12/20/2022 CARD SERVICES NORTHLAND REGIONAL CRAM... 12/20/2022 Purchased Fmm Vendor: NORTNTOWNE LINCOLN MERCURY CARD SERVICES NORTHTOWNE UNCOLN MERC... 12/20/2022 Purchaeed From Vender NOTHING BUNDT CARES CARD SERVICES NOTHING RUNOT CAKES 12/20/2022 PurahaFed From Vendor: OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC 12/20/2022 Post Dalea: 12/19/2012.12/20/2022 OemlPtlon(hem) Unmoor Numeer Age aunt 21MI5748552- NOW HONEST... 1U336-109-25400 U.ZO 21001044595- 2805 NW VIVI... 10336-111-25400 30768 210012068028 - W PUTTE/VAL.. 10336-112-25400 1,928.95 210010504726-RIVERWAY/PL.. 1033G112-25400 312.48 210012698627-4W11ITULLIS... D1336-113-25400 -2.82 210010690919- TID A ARGOSY... 1O33 113-25400 33.87 22MO262127- 2992 NW VIVI... 10336-122-25400 -7.05 210015246389-42M RWERRID 10337-101-25400 X29 210014458042- 2950 NW VIVL., 10337 102-25400 92.87 220032362226-2990 NW VIVI... 10337-103-25400 1.31 210010166209-2990 NW VIM... 10337-103-25400 56.92 210010165930- 2590 NW VIM... 10337-103-25400 83.16 2100157*204 - 29SO NW VIM 10332-103-25400 113.64 210015246112- U98 HIGH DR... 1O332-10425400 5682 210K35246471- 4498 HIGH DR... 10-332-104-25400 54J9 Purtllased From Vendor MISSOURI AMEMCAN WATER CO Total: 1,331 TITLES -F150&INTL 2023 PW 10331-0W 101jJ 55.33 Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 55.33 INTERNET DEC 2022 101124l0040SW 2,025.00 Purchased From Vendor MISSOURI NETWORK ALLIANCE TMM: 2.021 LOCATE FEES (120)/ DECEMBER, 10331-00O21306 ISGOO Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: 150A0 ADMINMR CRIMINAL RECORDS... 36115-00030800 133.00 Pur[haeetl From Vendor MISSOURI STATE HIGHWAY PATROL Tend: 133A0 EVIDENCE STORAGE MARCH SBR1HMga0W2 650.69 EVIDENCE STORAGE APRIL 2022 10221-00640002 3M.34 EVIOENCELIBMBYSTOMGEIU... 10121-00040002 40016 IMS425571 CRIME REPORTS... 10213-00040003 1,425.60 EVIDENCE LIBRARY STORAGE M... 10221-00040002 268.93 EVIDENCE LIBRARY STORAGE A., 10221-0 40002 415J1 OCTOBEREMOENCELIBMBYS... 1022140040002 42864 Purshased From Vendor MOTOROLA SOLUTIONS, INC Total: 4A73.15 NO WARNING LIGHTS 10331400-01000 55.99 Purchased Rom Vendor NAPA STORE Total: 55,99 VEH 102 REPAIR 10-221-0 410110 4342 purchased From Vendor NORTH RANSMCRYAUTO TRIM, INC Total: "AT MAYORSRIVCHAMBERBRKFST 10.1020 36100 15.45 ROSE, KOHL, BENITEZ & STRO... 10112-0D022910 123.60 Purchased From Vendor NORTHIANO REGIONAL CHAMBER OF COMMERCE Total: 131 VEH 90 REPAIR 10221-000-01000 2,701.95 Purchased Rom Vendor NORTIITOWNE LINCOM MERCURY Total: 2,70195 BUNDLETS FOR PERSELL SWEAR... 10.324-000229W 231.09 Purchased From Vendor NOTHING BUNDTCAKES Total: Ulm 211259392MI 10-112400-SOSW 125.19 12/16/202210 29a48 AM Page 8 0! 16 . BXpense Approval Report Poet Enter: 12/19/20E2-11/20/2022 Vender Name PurNaud From Vendor Pont Cate Derniption)Nem) ARIpnt NIorter Amount CARD SERVICES TRAVEL MEAL 12/20/2022 INTRUCTOR TURF 10226-000-36000 20.50 CARDSERVICES TRAVEL MEAL 12/20/2022 INTRUCTORCONf 100.226-000-36000 30.00 CARDSERVICES TRAVEL MEAL 12/20/2022 INSTRUCTOR CONE 10-226-006364W 13.35 CARDSERVICES TRAVEL MEAL 12/20/2022 INSTRUCTOR CONE 10-2264KC,3640D 19.50 CARDSERVICES TRAVEL MEAL 12/20/2022 MARTO CONF 16226000.364W 28.41 CARD SERVICES TRAVEL MEAL 12/20/2022 MABFO CONF 10-22600D36400 12.28 Purchased From VendMTMWL MFNLTPtal: 112.27 PI chaed From Vendor:TYIERTECHNOLOGIES, INC "LETS TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 12/20/2022 MUNICIPAL JUSTICE ANNUAL F... 1021600 700 -2,00000 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 12/20/2022 EKECUOME CLOUD TIME &ATT.., 10-112L 40200 5,794.95 PurcM1ased From Ve wen TYLER TECHNOLOGIES, INC Total: 3,794.95 PurcM1ased From Vendor: USER CARD SERVICES UBER 12/20/2022 MISCHARGE BOMB ON II/12... 10-221-0 44512 45.24 CARDSERVICES USER 12/20QW2 MISCHARGE- REIMS ON II/12.., 10-221 006445t2 34.91 PurcbsN From Vendor UBER Total: 50.35 Purchased From Vendor: UMB BAN( N.A. UMB BANK, NA. UMB BANK, NA, 12/20/2022 ADMIN FEES/11-01-22 TO ll-.,, 40-111-000d9030 750.00 Purcllered From Ventlor UMB BANK, N.A. 71 25040 PurMirtd Fmm Vendor UPS CARD SERVICES UPS 12/20/2W2 SHIPPING 1022640040001 9.59 Purt3Amud From Vendor UPS Total: 9.S9 Purchased From Vendor: VERIZON CARD SERVICES VERIZON 12/20/2022 ADMIN 10112-00022200 40.49 CARDSERVICES VERIZON 12/20/2022 ADMIN INCLUDING MAYORS N... 1O112-0 22201 1.140.10 CARDSERVICES VERIZON 12/20/2022 POLICE INCLUDING HOLLYS N... 10-224000-22200 920.64 CARD SERVICES VERIZON 12/20/2022 FIRE 16226000-27100 560.62 CARD SERVICES VERIZON 12/20/2022 PUBLICWORKS 10331-000-27200 120.03 CAROSERVILUS VERIZON 12/20/2022 ENGINEERING 10-332m0-22200 40.01 CARD SERVICES VERIZON 12/20/2022 COM DEV 1"19-0 27200 120.51 Parcbseel From Vendor VER120N Tend: 2.941 PurcM1a nd From Vender: VISTAPRINT CARD SERVICES VISTAPRINT 12/20/2022 SENNION BUSINESS CARDS 10-112-006320W 26.30 CARDSERVICES VISTAPRINT 12/20/2022 HOLIDAY CARDS 10.112L0�32003 497,613 Purchased From Vendor VISfARINTTMaI: 573.911 Purchased From Vendor: WALMART CARD SERVICES WALMART 12/20/2022 RON,&COCOA EVENT 1O112 A 53900 91.38 CARDSERVICES WALMART 12/20/2022 SR DINNER FOOD SUPPLIES 10224 22901 46.07 Pu hoped From Vendor WALMARTTotel: 137.45 Purchased From Vendor: WARREN FIRE EQUIPMENT CARD SERVICES WARREN FIRE EQUIPMENT 12/20/2022 PPE 1622&D0D560O2 470.46 P..h..d From Vendor WARREN FIRE EQUIPMENT Tamil: 420M Purchased From Vendor; WATCHGUARD VIDEO, INC WATCHGUARD HOED, INC WATCHGUARD VIDEO, INC 12/20/2022 EVIDENCELIBRARY.COM SOFT... 10221-000400@ 12,6W.W Purchased From Vendor WATCHGUARD VIDEO. INC Total: lzRcxE00 PurcM1ased From Vendor: WATTS UP CARDSERVICES WATTSUP 12/20/2022 PARKING LOT LIGHTS 36337 101-415W 90.00 CARD SERVICES WA75UP 12/20/2022 PARKING LOT LIGHTS 10337 101415M 38680 Purchased From Vendor WATTS UP Total: 426M PYIRM1And From Vender: WEK BANK WEXBANK WEXBANK 12/20/2022 FUEL PURCHASED-ADMINISTR... 1O112-000-S4100 55,18 WEXBANK WEXBANK 12/20/2022 FUEL PURCHASED -POLCE 10-224 54100 5,250.48 WEACANK WEXBANK 12/I0/2022 FUEL PURCHASED - FIRE DEPT 10126OW-54100 1,787.22 WEXBANK WEXBANK - 12/20/2022 FUEL PURCHASED- PUBLIC WO...]6331L S4100 1,426.11 WEXBANK WEXBANK 12/20/2022 FUEL PURCHASED -ENGINEERI... 10332-00O54100 14142 WEXBANK WEXBANK 12/2012022 FUEL PURCHASED- COMMUNIT...1O8140pD54pW 381.98 ParcMsed From Vendor VIER BANK TMaI: 9,IWA4 1 "t6/2022 10:29:48 AM .11 L2 0! 16 Eocene Approval Report Vendor Name PUrchased From Vendor port Date Purchaaed From Vander: LOOMIS ARMORED US, DUE LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 12/20/2022 PYRMsed From Vendor: LOWES CARDSERVICES LOWES 12/20/2022 CARDSERVICES LEAVES 12/20/2022 CARDSERVICES LDWES 12/20/2W2 CARDSERVICES LEAVES 12/20/2022 PurcMsel From Vendor; MAGPUL INDUSTRIES CARDSERVICES MAGPULINDUSTRIES 12/20/2022 Purchased From Vendor : MARC CARDSERVICES MARC 12/20/2022 MARC MARC 12/20/2022 Purchased From Vendor: MARGARITAVILLE MOW CARDSERVICES MARGARITANLLE RESORT 12/20/2022 CARDSERVICES MARGARITAMLLE RESORT 12/2W2022 Purchased From Vendor: MASTER -TECH AUTOMOTIVE REPAIR, INC CARDSERVICES MASTER -TECH AUTOMOTIVE R... 12/20/2022 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 12/20/2022 Purchaed From Vendor: MCCONNELL & l3SOCMTES MCCONNELL&ASSOCIATES MCCONNELL&ASSOCIATES 12120/2022 MCCONNELL & ASSOCIATES MCCONNELL & ASSOCIATES 12/20/2022 Purchased From Vendor : MERCHOLO6Y CARDSERVICES MERCHOLOGY 12/20/2022 Purchaud From Vendor: METRO ROLLOFF COMAINER SERVICES CARDSERVICES METRO ROLLOFF CONTAINER S... 12/20/2022 CARDSERVICES METRO ROLLOFF CONTAINER S._12120/2022 Purchased From Vendor: MHQ WEST CARDSERVICES MHQWEST 12/20/2022 Purchaed From Vender: MIDWAY FORD MUM CENTER CARDSERVICES MIDWAY FORD TRUCK CENTER 12/20/2022 Purchased From Vendor- MIDWAY USA, INC CARDSERVICES MIDWAY USA, INC 12/20/2022 CARDSERVICES MIDWAY USA, INC 12/20/2022 CARDSERVICES MIDWAY USA, INC 12/20/2022 PUMased From Vendor: MISCHARGE CARDSERVICES MISCHARGE 12120/2D22 CARDSERVICES MISCHARGE 12/20/2022 CARDSERVICES MISCHARGE 12/20/2022 PUMuud From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 12/20/2022 MISSOURIAMERICANWATER... MISSOURI AMERICAN WATER... 12/20/2022 Part notes: 12/19/2022-12/20/2022 Desolation(Item) Aa,cuotNumber Panama COURIER SERVICE/DECEMBER... MI12-00043M 14838 PurAased From Vendor LOOMIS ARMORED US, LLC TMM: 1NAl MISCSUPPLIES 3022600610000 2694 PBOWARNINGUGHTS 10331-0 41000 3.92 RENNER FLAG POLE EIGHT NEPA...10-336-108-42300 5.48 ENGRAVER 10-226 53220 20.44 Purdettd From Vendor HOMES Total: IDEn SWAT FIREARMS PARTS 10321C 53706 78.89 Pioneered From Vendor MAGPUL INDUSTRIES Total: Mw LEADERSHIPTRAINING 10-223H 36A00 194.00 MARCKCAPWAS600BMPUPD.. 1Q332-00IT20200 2,500.00 Performed From Vendor MARCTcmd: 2,690.00 BUILDING OFFICAL CONF 10-819-00O360O0 11.32 MABFOCONF 1OQ26CUO36400 265.14 Pumhaaed From Vendor MARGAWAVILLE RESORT Total: 27&51 BLACK TAHOE OIL CHANGE 10.226-0 41000 85.30 Purchased From Vendor MASTER -TECH AUTOMOTVE REPAIR, INC Tolah 85.30 GATEWOODS FLOOD BENCHING 10-332-00O20ID0 860.00 Purchaud From Vendor MCCLURE ENGINEERING Total: 86100 SOLh STREET CRACK FILL 21-025- S]1000 11950.00 OS4GE CRACK FILL 21MS5 53000 1,000.00 Pardoned From Vendor MCCONNELL& ASSOCIATES Total: 2,95&00 WINTERHATS-ALLSTAFF 10115-D0D21302 31585.85 Putthesed from Vendor MERCHOLOGY Thal: 3,595.85 EH PORTABLE TOILET 10-336-107-42100 402.86 RENNER PORTABLE TOILET 1O336 IM42100 157.58 Purchased Fmm Vendor METRO ROLLOFF COWAINER SERVICES Thal: M,14 VIER MAINT 3O221D0041000 1,171.93 Purchased From Vendor MHQ WESTTotal: 1,1711-93 TRUCK83 FRONT ENO WORK 10.331-00041000 2,821.79 Purchaud Fmm Vender MIDWAY FORD TRUCK CFNTERTotal: 2,O1.N FIREARMS SUPPLIES SWAT 10-221-0 S3206 127M SWAT PARTS SQ221J 53206 144.89 SWAT GUN PARTS 10-221-0 53206 651.54 Purchased From Vendor MIDWAY USA INC Total: 924,41 CREDIT 1O112-000.50500 -65.15 MISCHARGE - BEING CHECK N3... 10-14000 10.25 MISCHARGE- REIMB CHECK R3... 10-14000 2223 Pumlaad From Vendor MISCHARGE Towl: -3212 21001SS84915- 1001 NW ARG... I0336-102-2S40O -1,08935 2IM15953323- 2901 NW VIVI... 16336-HER-254W 2.82 12/16/2022 1029:48 AM Page 7 of 16 Ex,rom Planned Report Past rotes: 12/19/2W2-12/20/2022 Vendor Name Purchased From Vendor Pa. Me wedhtbn(U.) AcmuMNmhor, Nnount CARD SERVICES OFFICE DEPOT, INC 12/20/2022 TONER FOR METTE'S PRINTER 10.112-000-50500 53578 Purchased From Vendor OFFICE DEPOT, INCTmal: BROAD Purchased From Vendor: ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 12/20/2022 VEH MAINT 1O224G 27200 15.00 CARD SERVICES ONSTAR DATA PLAN 12/20/2022 VEH MARK 10]2400O]2200 22.99 Purchased From Vendor ONSTAR DATA PLAN Total: 42.19 Purchased From Vendor: O'REILLY AUTO CARD SERVICES O'REHLYAUTO 1212012D22 DEF STOCK 30331-ODD-10000 55,96 CAROSERVICES O'REILLYAU 0 12/20/2022 RENNER BRENNER WINTERIZE 10-334109b2100 77M Purchased From Vendor WHOLLY AUTO Total: 131" Purchased From Vendor: PI GROUP, INC PI GROUP, INC PI GROUP, INC 12/20/3022 COMMUNITY CENTER/ SERVICE...10-33T-104AI500 1,384.44 PI GROUP, INC PI GROUP, INC 12/2012022 COMMUNITY CENTER/CK R00... 10-337-1041SOD 2.664.00 PI GROUP, INC PI GROUP, INC 32/20/2021 CITY HALL/REPAIR RTU2 10337-102-41500 2,212.71 PS GROUP, INC PS GROUP, INC 12/20/2022 CITY HALL/ CK DUCTWORK FOR... 10-332-10211500 3.664.30 PI GROUP, INC PI GROUP, INC 12/20/2022 CITY HALL/CHECK A/C CONTR... 10-332-102i1500 2,664.00 Al GROUP, INC PI GROUP, INC 12/20/2022 CITY HALL/ CK DUCT Is BLDNG... 1Q332-102415W 2,660.00 Purchased From Vendor Pl GROUP, INCTWal: 16,2S3.33 Purchased From Vendor: PACKTRACK CARD SERVICES PACKTRACK 12/2012022 K95OFTWARE 10-221-000 505 10.00 Purchased From Vendor PACKTRACK Total: 14,00 Purchased From Vendor: Pail lE6 CARD SERVICES PARALLELS I2/20/2022 VIA WINDOWS ON MAC SOFT... 10-112-00Da020U 109.99 Purchased From Vendor PARALLELS Total: IN." Purchased From Vendor: PMIMLLE FUME GALLERY CARD SERVICES PARKVILIE FRAME GALLERY 12/20/2022 SHOVEL PROJECT - CURRENT 10-112m 50500 443.82 Purchased From Vendor PARIMLIE FRAME GALLERY Total: AALV Purchased From Vendor: PMTYCITY CARD SERVICES PARTY OTY 12/20/2C22 CHRISTMAS ADOP(IONS&COC.-1Q112{ 22910 23.00 Purchased From Vender PARTY CITY Total: 23.00 Purchased From Vendor: PAYPAL CARD SERVICES PAYPAL 12/20/2022 ERIMMEMBERSHIP 10-112-0 34500 30.00 CARDSERVICES PAYPAL 12/20/2022 SHIFTCALENDAR 10226 53220 102.00 CARD SERVICES PAYPAL 12/20/2022 CITY OFFICES INTERNET SERVICE 10112-00O27000 20MCO CARD SERVICES PAYPAL 12/20/2022 CITY OFFICES INTERNET SERVICE 10-112.00022000 200.00 Purchased From Vendor PAYPAL Total: 53LW Purchased From Vendor: PROD CARDSERVICES PETCO 12/20/2022 K9 EQUIP 10.I11-00O44505 20.81 CARD SERVICES PETCO 12120/2022 DOG WASH 10-221�41505 20.00 PVN From VendorMMTINl: ALIUL Purchased From Vendor: PRICE CHOPPER CARDSERVICES PRICE CHOPPER 12/20/2022 MAYOR'S MEETING SUPPLIES L... I0-1120 53900 21.e5 CARDSERVICES PRICE CHOPPER 12/20/2022 TRANSP MEETING MAYOR 10112-0 53900 17.97 CARDSERVICES PRICE CHOPPER 12/20/2022 THANKSGIVING DINNER 10-21609622900 166.35 Purchased From Vendor PRICE CHOPPER Total: 205.12 Purchased From Vendor: Q39 BBQ CARD SERVICES 09 BBQ 12/20/2022 BOA MEAL 1D112-000-53900 495.00 Purchased From Vendor Q39 BBQ Total: e93.00 Purchased From Vendor: Q4INDUSTRIES, LLC CARD SERVICES CA INDUSTRIES LLC 12/20/2M2 JANITORALSUPPUES/WHITEG... 10-331-000-51011 2,592.56 Purchated From Vendor Q4 INDUSTRIES, LLC Total: 1,591.56 Purchased From Vendor: QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 12/20/2022 INSTALLED HEATTRACE&INSU... 21-0O6-103-650.0 2,743.0 Purchased From Vendor QUALITY PLUMBING INC Total: L243.69 12/162022 10'2VAR AM Page 9 of 16 EaPMse Approval III Vendor Name PuKBased From Vendor Fear Oate Purchawd From Vendor; SHACKELFORD BOTANICAL DESIGNS CARD SERVICES SHACKELFORD BOTANICAL DES... 12/20/2022 CARDSERVICES SHACKELFORD BOTANICAL DES.. 12/20/2W2 Pumhored From Vendor: SMART PRO TECHNOLOGIES WART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 12/20/2022 Pumbred From Vendor: SOSAYAA SONS CONSTRUCTION, INC SOSAYA & SONS CONSTRUCOO... SOSAYA & SONS CONSTRUCTING... 12/20/2022 Purebred From Vendor: SPECTRUM CARDSERVICES SPECTRUM CARDSERVICES SPECTRUM CARD SERVICES SPECTRUM CARD5ERVICES SPECTRUM CARD SERVICES SPECTRUM hrcBOFed From Vendor: SPENCER FARE LIP CARD5ERVICES SPENCER FARE UP (MDSERMCES SPENCER PANE UP CAROSERMCES SPENCER FAME UP CARD SERVICES SPENCER PANE UP CARD SERVICES SPENCER FAME UP Murdered From Vender: STAWACKS CARD SERVICES STATPACKS Purchased From Vendor; STONEY CREEK INN CARD SERVICES STONEY CREEK INN Purchased From Vendor: STOP STICK, LTD CARD SERVICES STOP STICK. LTD 12/20/2022 12/20/2022 12/20/2012 12/202022 12/20/3012 Post DMes: 12/19/2M2-12/20/2022 Description (Tram) Aceoun[Number Reneger SHELTON FUNERAL FLOWERS 1D112-000-22910 4250 SHELTON FUNERAL FLOWERS 10-224-0CG-22900 42.50 PUrcharetl Frorn Vendor SHACKELFORD BOTANICAL DESIGNS Total: III MICROSOFT US BUSINESS STA... 1D112-00040700 1,S00.60 PuRNMed F. Vendor SMART PRO TECHNOLOGIES Total: LBOO.Po MAY BELL TOWER ELECTRICAL 21-025-000-53000 5,450.00 Purchased From Ventlor SOSAYA IS WAS CONSTRUCTION, INC. Total: SAMM CABLE PW IG331-0 25600 265.46 CABLE CC 10,341-0 25600 95.3S BACKUP INTERNET DR PHONE S... U,112H100-27000 119.98 POLICE/FIRE CABLE 10224A.0" 25600 13539 FIRE TRAILERS CABLE(2 MONT... 10224-0 25600 SOMAS Purchased From Venda SPECTRUM Told: L200.37 12/20/2022 DEV CONSULT SUNSHINE -SEPT.-SO112-00080300 1,483.45 12/20/2022 ECODEVO-SEPT2022 10-112-000-20300 1,937.50 12/20/2022 MAW RATECgUE-SEM2022 1D112400-20300 4,537,50 12/20/2022 VLT-SEPT2022 10-112-000-20300 1,012.50 12/20/2022 MAGNET-SEPT2022 21020-0001 9,459.00 Pumbsed From Vendor SPENCER FARE UP TM2I: 1BA29.95 12/20/2022 MEO SUPPLIES M2260.V-53707 GOOD PUNBaded From Vendor STATPACKS Total: 60.00 12/20/2022 ERIKA LEADERSHIP 1D112-000-36100 100.so Purchased From Vendor STONEY MEEK INN Total: 100.80 12120/2021 Purchased From Vendor: STUBLEB, SCOIT STUBLER, SCOTT STUBLER, SCOTT 12/20/2022 Purchased From Vendor: SURE WAY UWE" CARD SERVICES SURE WAY BATTERY 12/20/2022 Purchased From Vendor; TERRY SNELLING CONSTRUCTION, INC TERRY SNELLING CONSTRUCTI... TERRY SNELLING CONSTRUCTI... 12/20/2M2 Purchased From Vendor: THOROUGHBRED FORD, INC CARD SERVICES THOROUGHBRED FORD, INC 12/20/2022 Purchased From Vendor: TOTALLY DOG CARD SERVICES TOTALLY DOG 12/20/2022 Purchased From Vendor TOWN A COUNTRY BUILDING SERVICES TOWN IS COUNTRY BUILDING S... TOWN & COUNTRY BUILDING 5... 12/2W2022 TOWN & COUNTRY BUILDING 5... TOWN & COUNTRY BUILDING 5... 12/20/2022 TOWN IS COUNTRY BUILDING S... TOWN & COUNTRY BUILDING 5_. 12/20/2022 PurtlusM From Vendor: TRAVEL MEAL CARD SERVICES TRAVEL MEAL 12/20/2022 CARD SERVICES TRAVEL MEAL 12/20/2022 (3) ADDITIONAL SETS OF STOP S.. 10221M' 41M 1.46SD3 Pur<bsetl Fmm Vendor STOP SOCK, LTD Total: iimssm GYM REIMBURSEMENT -5. STILL 10.115IX0-21301 48]2 Purchased From Vendor 5711111 SCOTT Tmel: 48.72 BATTERY PACK FOR LIGHTS 10-226A.0"-00W1 101.28 Purchased From Vendor SURE WAY BATTERY Tmel: 101.28 2022 STREET MAINTENANCE-... 21-025-0 53000 395,577.34 Purcbeed Fmm Vendor TERRY SNELLING CONSTRUCTION, INC Total: 395,Sn.34 OIL CHANGE IGH19-00041000 62.90 PurcMsed From Vender THOROUGHBRED FORD, INC Total: 61.90 DOG WISH 10221-00 -44505 15.00 Purchased Freen Vendor TOTALLY DOG Tood 15.00 JANITORIAL SERVICE COMM CN... 10-337-104-44203 1.88SOD JMITOR14 SERVICE CITY HALL-.. 10-337-102-44200 1,BBS.OJ JANITORIAL SERVICE PUBLIC SA... 10337-103-44200 260.00 Orchaaed From VendorTOWN & COUNIID' BUILDING SERVICES Total: 4,030.80 INTRUCTOR CONE IG226-0W-36000 30.00 INTRUCTOR CONE 162260 36000 23.23 12/16/IDII 10:29: 48 AM Page 11 of 16 EYPense APProwl Repo" Vendor Name P..h ved From Vendor PON Date PUKRased From Vend.,: WILLIAMS & CAMPO. P.C. WILLIAMS &CAMPO, P.C. WILLIAMS & CAMPO, P.C. 12/20/2022 PurcBased From Vendor: WITMER PUBLIC SAFETY GROUP. INC CARD SERVICES WITMER PUBUC SUETY GROUP.. 1Z/20/3022 PUFFResed From Vender: MM MEDICAL Cp[P WN ZOLL MEDICAL CORPORATION ZOLL MEDICAL CORPORATION 12/20/2022 Post Oates: 12/19/2012 - 12/20/2022 Dominion)Item) Account Number Amount LEGAL SERVICES/ NOVEMBER 2... 1O112-0 203M 5,206.00 Purchased From Vendor WILLIAMS at CAMPO, P.C. Tot01: 6,206.00 BATTERY FUSH LIGHT 10226400-40000 52.54 Purchased From Vendor WITMER PUBUCSAFEIY GROUP, INCTWI: 57.541 AUTOPULSE RESUSCITATION SY... 30226-0 65000 14,053.20 POrebFld From Vendor ZOLL MEDICAL CORPORATION Toted: Kffil20 Grand Total: L,aOs,0B3." Q116/2022 10.29,48 AM Page 13 of 16