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Home My WebLink AboutR-2023-025 Bill PayRESOLUTION NO. R — 2023-025 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING FEBRUARY 24T" AND MARCH 3RD IN THE AMOUNT OF $850,149.91. 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 $850,149.91 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 7th day of March 2023. ;AT s ES' `R rN,i64�dtity Clerk RIVERSIDE\COMPADMIN - FtiVERS wz�wn� Expense Approval Report By Purchased From Vendor Payment Dates 2/23/2023 - 3/7/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 03/07/2023 911 CUSTOM SERVICE CHARGE 10-226-000-41000 96.00 Purchased From Vendor 911 CUSTOM, LLC Total: 96.00 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 03/07/2023 BILLING FOR FEBRUARY 2023 -... 10-337-101-41500 122.28 ACE IMAGEWEAR ACE IMAGEWEAR 03/07/2023 BILLING FOR FEBRUARY 2023 -... 10-337-101-41500 73.36 ACE IMAGEWEAR ACE IMAGEWEAR 03/07/2023 BILLING FOR FEBRUARY 2023 - C..10-337-102-41500 1S1.S2 Purchased From Vendor ACE IMAGEWEAR Total: 347.16 Purchased From Vendor: ADOBE CARD SERVICES ADOBE 02/O1/2023 Adobe DC Annual license 10-112-000-40700 102.22 Purchased From Vendor ADOBE Total: 102.22 Purchased From Vendor: ADVANCE AUTO PARTS CARD SERVICES ADVANCE AUTO PARTS 02/O1/2023 Replacement batteries for PI 10-226-000-41000 604.96 CARD SERVICES ADVANCE AUTO PARTS 02/O1/2023 Campus supplies 10-331-000-51011 1,284.23 CARD SERVICES ADVANCE AUTO PARTS 02/O1/2023 Replacement Headlights bulbs ... 10-221-000-41000 50.00 Purchased From Vendor ADVANCE AUTO PARTS Total: 1,939.19 Purchased From Vendor: AIR CLEANING TECHNOLOGIES, INC AIR CLEANING TECHNOLOGIES,... AIR CLEANING TECHNOLOGIES, ...03/07/2023 053 MEMBRANE REPLACEMENT 10-226-000-40000 617.50 Purchased From Vendor AIR CLEANING TECHNOLOGIES, INC Total: 617.50 Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 03/07/2023 COPIER OVERAGE / CH WORKR... 10-112-000-32300 308.58 CARD SERVICES ALL COPY PRODUCTS, INC 02/O1/2023 Patrol & Dispatch Copier Maint... 10-224-000-32300 204.12 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 03/07/2023 COPIER OVERAGE/ CH FILERO... 10-112-000-32300 22.70 Purchased From Vendor ALL COPY PRODUCTS, INC Total: 535.40 Purchased From Vendor: AMAZON CARD SERVICES AMAZON 02/O1/2023 Snow blower tire 10-331-000-40000 87.70 CARD SERVICES AMAZON 02/O1/2023 Snow blower tire 10-331-000-40000 88.51 CARD SERVICES AMAZON 02/O1/2023 property room storage containe...10-221-000-44507 234.00 CARD SERVICES AMAZON 02/O1/2023 charging cords for ipad 10-224-000-41600 83.92 CARD SERVICES AMAZON 02/O1/2023 Usb battery packs for CIU 10-224-000-50500 65.94 CARD SERVICES AMAZON 02/01/2023 printer toner 10-224-000-50500 29.49 CARD SERVICES AMAZON 02/01/2023 ipad charging cords to include d...10-224-000-SOS00 52.95 CARD SERVICES AMAZON 02/O1/2023 Plastic spoons 10-112-000-50500 17.99 CARD SERVICES AMAZON 02/O1/2023 Amazon - Water flavor packets 10-112-000-53900 42.00 CARD SERVICES AMAZON 02/01/2023 Amazon - BOA water flavor pac... 10-112-000-53900 37.98 CARD SERVICES AMAZON 02/O1/2023 Amazon - Water flavors for BOA 10-112-000-53900 21.48 CARD SERVICES AMAZON 02/O1/2023 Amazon - Chip bags for BOA 10-112-000-53900 69.28 CARD SERVICES AMAZON 02/O1/2023 Amazon - Water flavor for BOA 10-112-000-53900 14.99 CARD SERVICES AMAZON 02/O1/2023 Court -Tabletop sign holder 10-216-000-50500 15.97 CARD SERVICES AMAZON 02/O1/2023 (5) Mini Fridges - PS Reno per N...21-086-000-54000 1,345.00 CARD SERVICES AMAZON 02/O1/2023 Air filter for R1 Pump motor 10-226-000-41000 19.95 CARD SERVICES AMAZON 02/01/2023 Fuel filter for R1 Pump motor 10-226-000-41000 12.77 CARD SERVICES AMAZON 02/O1/2023 oil filter for R1 Pump motor 10-226-000-41000 10.25 CARD SERVICES AMAZON 02/O1/2023 Service kit for John Deere Gator 10-226-000-41000 67.06 CARD SERVICES AMAZON 02/O1/2023 Desiccant for EMS bags to remo...10-226-000-53707 7.41 CARD SERVICES AMAZON 02/O1/2023 Paper towel rolls for bathroom ... 10-226-000-53720 56.10 CARD SERVICES AMAZON 02/O1/2023 USB Microphone for recording ... 10-112-000-50500 60.33 CARD SERVICES AMAZON 02/O1/2023 Hdmi Cables for Stock 10-112-000-50500 35.96 CARD SERVICES AMAZON 02/O1/2023 Car charger for Shane and kept ... 10-112-000-SOSOO 42.99 CARD SERVICES AMAZON 02/01/2023 HDMI cables for stock and testi... 10-112-000-SOSOO 122.26 CARD SERVICES AMAZON 02/01/2023 USB Microphone for dictation / ...10-112-000-50500 28.99 CARD SERVICES AMAZON 02/O1/2023 External USB CD/BluRay/R-RW ... 10-224-000-50500 269.97 3/2/2023 4:04:57 PM Page 1 of 17 Expense Approval Report Payment Dates: 2/23/2023 - 3/7/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES AMAZON 02/O1/2023 USB C Docking station for Chief...10-224-000-50500 723.96 CARD SERVICES AMAZON 02/O1/2023 New Monitor Arms for JRs new... 10-331-000-SO500 125.99 CARD SERVICES AMAZON 02/O1/2023 iPad case and screen protector ... 10-819-000-50500 39.83 CARD SERVICES AMAZON 02/O1/2023 Car charger for Shane and kept ... 10-819-000-50500 42.99 CARD SERVICES AMAZON 02/O1/2023 New cat6 RJ45 ends for PS reno... 21-086-103-65000 26.99 CARD SERVICES AMAZON 02/O1/2023 Network cabling tester for spee... 21-086-103-65000 2,142.07 CARD SERVICES AMAZON 02/O1/2023 New HDMI 4K AV Matrix control..21-086-103-65000 2,599.00 CARD SERVICES AMAZON 02/O1/2023 HDMI cables for PS Reno TV lac... 21-086-103-65000 378.69 CARD SERVICES AMAZON 02/O1/2023 Office supplies - pet licenses an... 10-112-000-50500 4.98 CARD SERVICES AMAZON 02/O1/2023 Office Supplies for City hall 10-112-000-SOS00 21.66 CARD SERVICES AMAZON 02/O1/2023 Office Supplies for City Hall 10-112-000-50500 50.20 CARD SERVICES AMAZON 02/O1/2023 IPad Cover for Kincaid 10-112-000-50500 19.99 CARD SERVICES AMAZON 02/O1/2023 BOA supplies 10-112-000-53900 13.99 CARD SERVICES AMAZON 02/O1/2023 BOA Supplies 10-112-000-53900 20.99 CARD SERVICES AMAZON 02/O1/2023 Office supplies - pet licenses an... 10-112-000-53900 19.96 CARD SERVICES AMAZON 02/O1/2023 Wireless microphone for video ... 10-112-000-50500 74.96 CARD SERVICES AMAZON 02/O1/2023 Battery charger for V-95 10-221-000-41000 67.53 CARD SERVICES AMAZON 02/O1/2023 Hearing protection adaptors for...10-221-000-53706 776.16 CARD SERVICES AMAZON 02/O1/2023 Hearing protection for SWAT te... 10-221-000-53706 989.91 CARD SERVICES AMAZON 02/O1/2023 Records Supplies & Office Supp1...10-223-000-50031 132.30 CARD SERVICES AMAZON 02/O1/2023 Records Supplies & Office Suppl...10-224-000-50500 15.96 CARD SERVICES AMAZON 02/O1/2023 Office Supplies 10-224-000-50500 25.20 CARD SERVICES AMAZON 02/01/2023 stripping and waxing floor suppl...10-337-101-41500 152.16 CARD SERVICES AMAZON 02/01/2023 waxing and stripping floor suppl...10-337-101-41500 28.80 Purchased From Vendor AMAZON Total: 11,435.51 Purchased From Vendor: AMERICAN EQUIPMENT CO. CARD SERVICES AMERICAN EQUIPMENT CO. 02/O1/2023 Mayor's cabinet door 10-337-102-41500 11.70 CARD SERVICES AMERICAN EQUIPMENT CO. 02/O1/2023 truck 83 hydraulic motor repair 10-331-000-40000 -125.01 CARD SERVICES AMERICAN EQUIPMENT CO. 02/O1/2023 water boots 10-226-000-56000 89.33 Purchased From Vendor AMERICAN EQUIPMENT CO. Total: -23.98 Purchased From Vendor: Anthony's Restaurant CARD SERVICES Anthony's Restaurant 02/O1/2023 Staff quarterly meeting 10-112-000-36100 130.40 Purchased From Vendor Anthony's Restaurant Total: 130.40 Purchased From Vendor: APCO INTERNATIONAL CARD SERVICES APCO INTERNATIONAL 02/O1/2023 Apco dues 10-223-000-34510 361.00 Purchased From Vendor APCO INTERNATIONAL Total: 361.00 Purchased From Vendor: APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 03/07/2023 SERVICE PIERCE IMPEL 10-226-000-41000 727.14 Purchased From Vendor APPARATUS SERVICES, LLCTotal: 727.14 Purchased From Vendor: ARROWHEAD SCIENTIFIC, INC CARD SERVICES ARROWHEAD SCIENTIFIC, INC 02/O1/2023 CSI supplies 10-221-000-44509 160.36 Purchased From Vendor ARROWHEAD SCIENTIFIC, INC Total: 160.36 Purchased From Vendor: ASSOCIATION OF PROFESSIONAL TRAINERS, INC CARD SERVICES ASSOCIATION OF PROFESSIONA...02/O1/2023 Clothing for firearms/range trai... 10-221-000-56000 95.00 CARD SERVICES ASSOCIATION OF PROFESSIONA...02/O1/2023 SWAT Dues 10-221-000-53706 250.00 CARD SERVICES ASSOCIATION OF PROFESSIONA...02/O1/2023 Uniforms - boots 10-221-000-56000 189.95 Purchased From Vendor ASSOCIATION OF PROFESSIONAL TRAINERS, INC Total: 534.95 Purchased From Vendor: AT&T CARD SERVICES AT&T 02/01/2023 Homer Data 10-112-000-27201 19.99 CARD SERVICES AT&T 02/O1/2023 Office Phone System - PRI Servi... 10-112-000-27000 470.12 CARD SERVICES AT&T 02/O1/2023 Office Phone System - VOIP Serv..10-112-000-27000 455.36 CARD SERVICES AT&T 02/O1/2023 Office Phone System - SIP Trunk...10-112-000-27000 630.92 Purchased From Vendor AT&T Total: 1,576.39 Purchased From Vendor: AUGUSTINE EXTERMINATORS, INC CARD SERVICES AUGUSTINE EXTERMINATORS, 1...02/01/2023 Pest control 10-337-102-41500 210.18 CARD SERVICES AUGUSTINE EXTERMINATORS, 1... 02/O1/2023 Pest control 10-337-103-41500 291.75 3/2/2023 4:04:57 PM Page 2 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date CARD SERVICES AUGUSTINE EXTERMINATORS, 1...02/01/2023 Purchased From Vendor: AVIS RENT A CAR CARD SERVICES AVIS RENT A CAR 02/O1/2023 Purchased From Vendor: BEST BUY CARD SERVICES BEST BUY 02/01/2023 Purchased From Vendor: BETTER WASH CARD SERVICES BETTER WASH 02/01/2023 Purchased From Vendor: BEYOND THE BELL BEYOND THE BELL BEYOND THE BELL 03/O1/2023 Purchased From Vendor: BIG WHISKEY'S CARD SERVICES BIG WHISKEY'S 02/O1/2023 CARD SERVICES BIG WHISKEY'S 02/01/2023 Purchased From Vendor: Black Rifle Coffee CARD SERVICES Black Rifle Coffee 02/O1/2023 Purchased From Vendor: BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 03/O1/2023 Purchased From Vendor: BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC 02/O1/2023 CARD SERVICES BOUND TREE MEDICAL LLC 02/O1/2023 CARD SERVICES BOUND TREE MEDICAL LLC 02/O1/2023 CARD SERVICES BOUND TREE MEDICAL LLC 02/01/2023 Purchased From Vendor: BRESCO CARD SERVICES BRESCO 02/O1/2023 Purchased From Vendor: BURGERS BY BIGGS CARD SERVICES BURGERS BY BIGGS 02/O1/2023 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC 03/07/2023 Purchased From Vendor: CAPITAL ELECTRIC LINE BUILDERS CARD SERVICES CAPITAL ELECTRIC LINE BUILDE... 02/O1/2023 Purchased From Vendor: CELLEBRITE INC CARD SERVICES CELLEBRITE INC 02/01/2023 Purchased From Vendor: CELLULAR ACCESSORIES FOR LESS CARD SERVICES CELLULAR ACCESSORIES FOR LE... 02/O1/2023 Purchased From Vendor: CENTRAL SALT, LLC CENTRAL SALT, LLC CENTRAL SALT, LLC 02/28/2023 Purchased From Vendor: CHICK FIL A CARD SERVICES CHICK FIL A 02/01/2023 Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount Pest control 10-337-104-41500 114.43 Purchased From Vendor AUGUSTINE EXTERMINATORS, INC Total: 616.36 Water System Rental for PD An... 10-224-000-50500 32.00 Purchased From Vendor AVIS RENT A CAR Total: 32.00 Testing UST Laser projector for... 21-086-103-65000 3,499.99 Purchased From Vendor BEST BUY Total: 3,499.99 Vehicle Plan 10-224-000-27200 15.00 Purchased From Vendor BETTER WASH Total: 15.00 SESSION LEAD - ENGLISH LANDI... 10-112-000-36100 53.55 Purchased From Vendor BEYOND THE BELL Total: 53.55 Dinner out of town 10-221-000-36000 23.13 Evening Meal 10-221-000-36000 23.13 Purchased From Vendor BIG WHISKEY'S Total: 46.26 Approved Coffee Subscription 10-226-000-53720 136.62 Purchased From Vendor Black Rifle Coffee Total: 136.62 PD LEASE PAYMENT - MARCH 2... 21-086-103-21302 2,014.50 Purchased From Vendor BORENICH ASSOCIATES LLC Total: 2,014.50 EMS supplies 10-226-000-53707 273.00 EMS medical supplies 10-226-000-53707 280.60 EMS supplies 10-226-000-53707 291.77 EMS supplies 10-226-000-53707 229.67 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,075.04 Coffee Makers for Public Safety... 21-086-000-54000 3,359.59 Purchased From Vendor BRESCO Total: 3,359.59 Law Enforcement Leadership A... 10-221-000-36000 13.14 Purchased From Vendor BURGERS BY BIGGS Total: 13.14 HORIZONS WEIR SLURRY FILL 21-025-000-53000 4,826.00 Purchased From Vendor C R GR8, LLC Total: 4,826.00 IAPE Membership- MaryEllen/J...10-223-000-34510 182.90 Purchased From Vendor CAPITAL ELECTRIC LINE BUILDERS Total: 182.90 hanging pictures 10-337-104-41500 17.18 Purchased From Vendor CELLEBRITE INC Total: 17.18 Charging for USB cables 10-224-000-50500 15.99 Purchased From Vendor CELLULAR ACCESSORIES FOR LESS Total: 15.99 ROAD SALT (25.18, 25.03, 24.46...10-331-000-57000 5,303.06 Purchased From Vendor CENTRAL SALT, LLC Total: 5,303.06 Firearms trailer keys 10-224-000-50500 12.51 Purchased From Vendor CHICK FIL A Total: 12.51 3/2/2023 4:04:57 PM Page 3 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: CHIPOTLE CARD SERVICES CHIPOTLE 02/O1/2023 Purchased From Vendor: CINTAS CORPORATION #690. CARD SERVICES CINTAS CORPORATION #690 02/O1/2023 CARD SERVICES CINTAS CORPORATION #690 02/O1/2023 CARD SERVICES CINTAS CORPORATION #690 02/O1/2023 CARD SERVICES CINTAS CORPORATION #690 02/O1/2023 Purchased From Vendor: COMMENCO, INC COMMENCO, INC COMMENCO, INC 03/07/2023 Purchased From Vendor: COMMERCIAL VAN INTER KC CARD SERVICES COMMERCIAL VAN INTER KC 02/O1/2023 Purchased From Vendor: CORNER CAFE CARD SERVICES CORNER CAFE 02/01/2023 CARD SERVICES CORNER CAFE 02/01/2023 Purchased From Vendor: COSTCO WHOLESALE #375 CARD SERVICES COSTCO WHOLESALE #375 02/O1/2023 Purchased From Vendor: CROSSLAND CONSTRUCTION COMPANY, INC CROSSLAND CONSTRUCTION C... CROSSLAND CONSTRUCTION C... 03/07/2023 Purchased From Vendor: CULLIGAN WATER CARD SERVICES CULLIGAN WATER 02/O1/2023 Purchased From Vendor: DAYMARK SOLUTIONS INC CARD SERVICES DAYMARK SOLUTIONS INC 02/O1/2023 CARD SERVICES DAYMARK SOLUTIONS INC 02/O1/2023 CARD SERVICES DAYMARK SOLUTIONS INC 02/O1/2023 CARD SERVICES DAYMARK SOLUTIONS INC 02/O1/2023 Purchased From Vendor: DONUT KING CARD SERVICES DONUT KING 02/O1/2023 Purchased From Vendor: DREAMSEATS CARD SERVICES DREAMSEATS 02/01/2023 Purchased From Vendor: DREXEL TECHNOLOGIES, INC CARD SERVICES DREXEL TECHNOLOGIES, INC 02/01/2023 Purchased From Vendor: ELITE MOBILE SERVICE CARD SERVICES ELITE MOBILE SERVICE 02/O1/2023 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 03/07/2023 Purchased From Vendor: ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. 03/07/2023 Purchased From Vendor: ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. 03/07/2023 3/2/2023 4:04:57 PM Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount Evaluators Lunch Clot test 10-226-000-36400 67.68 Purchased From Vendor CHIPOTLE Total: 67.68 Supplies for first aid kit 10-341-000-50500 55.73 Supplies for First Aid 10-341-100-44522 10.82 first aid supplies 10-341-100-44522 9.27 Stock Public Works First aid 10-331-000-52200 77.91 Purchased From Vendor CINTAS CORPORATION #690 Total: 153.73 SERVICE / PROGRAMMING 10-226-000-40000 55.00 Purchased From Vendor COMMENCO, INC Total: 55.00 Water System Rental for PD An... 10-224-000-50500 32.00 Purchased From Vendor COMMERCIAL VAN INTER KC Total: 32.00 Wednesday manager meeting 10-112-000-36100 215.31 Lunch meeting - KRose, AMason..10-112-000-36100 52.00 Purchased From Vendor CORNER CAFE Total: 267.31 Keyboards/Mice/ Half&Half / ex...10-112-000-50500 280.11 Purchased From Vendor COSTCO WHOLESALE #375 Total: 280.11 PUBLIC SAFETY CONSTRUCTION...21-086-103-65000 604,495.77 Purchased From Vendor CROSSLAND CONSTRUCTION COMPANY, INC Total: 604,495.77 Water System Rental for Temp ... 10-224-000-50500 44.00 Purchased From Vendor CULLIGAN WATER Total: 44.00 Jan 2022 - Dec 2022 Yearly Billi... 10-224-000-22903 60.50 ID Badge/Commission Card for ... 10-224-000-32000 25.75 2023 ID Badges for Fire Intern &...10-224-000-32000 49.25 Jan 2022 - Dec 2022 Yearly Billi... 10-224-000-32000 337.50 Purchased From Vendor DAYMARK SOLUTIONS INC Total: 473.00 Mayor's cabinet door 10-331-000-52700 79.94 Purchased From Vendor DONUT KING Total: 79.94 Recliners and beds for Fire Dept 21-086-000-54000 11,435.25 Purchased From Vendor DREAMSEATS Total: 11,435.25 Bid Posting for Line Creek Trail ... 10-332-000-32000 94.00 Purchased From Vendor DREXEL TECHNOLOGIES, INC Total: 94.00 Maintenance and repairs P1, P2,..10-226-000-41000 1,024.92 Purchased From Vendor ELITE MOBILE SERVICE Total: 1,024.92 SERVICE SUPPORT OCTOBER 20... 10-224-000-40500 5,737.50 Purchased From Vendor ENET, LLC Total: 5,737.50 EMPLOYMENT PERSONNEL INV... 10-112-000-20300 80.00 Purchased From Vendor ENSZ & JESTER, P.C. Total: 80.00 FIRE & EMS PACKAGE 03/08/20...10-226-000-40501 7,387.00 Purchased From Vendor ESO SOLUTIONS INC. Total: 7,387.00 Page 4 of 17 Expense Approval Report Payment Dates: 2/23/2023 - 3/7/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: EVERGY EVERGY EVERGY 02/23/2023 1921098495 - 4702 NW HIGH DR 10-331-000-26800 47.74 EVERGY EVERGY 02/23/2023 3147737222 - 2509 W PLATTETS 10-331-000-26800 73.14 EVERGY EVERGY 02/23/2023 3948822408 - 4509 GATEWAY,... 10-331-000-26800 69.26 EVERGY EVERGY 02/23/2023 7SS6987111 - 1001 NW ARGOSY..10-336-107-25000 975.76 EVERGY EVERGY 02/23/2023 0973393999 - 1001 NW ARGOSY 10-336-107-25000 284.07 EVERGY EVERGY 02/23/2023 1232049424-2901NWVIVION 10-336-108-25000 180.50 EVERGY EVERGY 02/23/2023 8768513516 - 2805 NW VIVION 10-336-111-25000 285.98 EVERGY EVERGY 02/23/2023 4430181937 -145 NW JEFF TAY...10-336-111-25000 192.39 EVERGY EVERGY 02/23/2023 3823352154-2025 VALLEY 10-336-112-25000 886.85 EVERGY EVERGY 02/23/2023 2130198248 - 4026 ARGOSY CA...10-336-113-25000 37.50 EVERGY EVERGY 02/23/2023 2093490946 - 3880 ARGOSY P... 10-336-113-25000 37.71 EVERGY EVERGY 02/23/2023 8138892268 - 4103 NW TREM... 10-336-121-25000 849.99 EVERGY EVERGY 02/23/2023 4547360947-3050 NW VIVION...10-336-121-25000 948.27 EVERGY EVERGY 02/23/2023 2359609788 - 3902 NW VAN DE...10-336-121-25000 42.98 EVERGY EVERGY 02/23/2023 0512895780-2626 NW PLATTE...10-33G-121-25000 23.70 EVERGY EVERGY 02/23/2023 4884798490 - 4200 NW RIVERS... 10-337-101-25000 40.23 EVERGY EVERGY 02/23/2023 SS0774324S - 4200 NW RIVERS... 10-337-101-25000 1,055.62 EVERGY EVERGY 02/23/2023 3086700722 - 2950 NW VIVION... 10-337-102-25000 7,476.91 EVERGY EVERGY 02/23/2023 9775399838-4700 HIGH DRIVE 10-337-103-25000 35.36 EVERGY EVERGY 02/23/2023 8712274759 - 4101 VAN DE PO... 10-337-103-25000 84.61 EVERGY EVERGY 02/23/2023 7922405202 - 2990 NW VIVION...10-337-103-25000 5,035.98 EVERGY EVERGY 02/23/2023 8555870016-4498 HIGH DR 10-337-104-25000 1,918.42 EVERGY EVERGY 02/23/2023 9499796859 - 4500 NW HIGH D...10-337-105-25000 468.52 EVERGY EVERGY 02/23/2023 5319480868 - 4100 NW RIVERS... 10-337-106-25000 334.35 EVERGY EVERGY 02/23/2023 0913111638 - 4100 NW RIVERS... 10-337-106-25000 401.07 EVERGY EVERGY 02/23/2023 2953729970 - 4102 NW RIVERS... 10-337-106-25000 18.76 EVERGY EVERGY 02/23/2023 3578685006 - 4100 NW RIVERS... 10-337-106-25000 36.97 EVERGY EVERGY 02/23/2023 4649509862 - 4100 NW RIVERS... 10-337-106-25000 238.12 Purchased From Vendor EVERGY Total: 22,080.76 Purchased From Vendor: FACTORY DIRECT CARD SERVICES FACTORY DIRECT 02/O1/2023 Bennion Purchase of appliances.. 21-086-000-54000 13,173.93 Purchased From Vendor FACTORY DIRECT Total: 13,173.93 Purchased From Vendor: FALCON FIRE PROTECTION CARD SERVICES FALCON FIRE PROTECTION 02/O1/2023 Fire system test/repair 10-337-102-41500 605.00 CARD SERVICES FALCON FIRE PROTECTION 02/O1/2023 Fire system test/repair 10-337-104-41500 825.00 Purchased From Vendor FALCON FIRE PROTECTION Total: 1,430.00 Purchased From Vendor: FBI NATIONAL ACADEMY ASSOCIATES INC. CARD SERVICES FBI NATIONAL ACADEMY ASSOC...02/O1/2023 CostanzosAnnual Membership ...10-221-000-34500 125.00 CARD SERVICES FBI NATIONAL ACADEMY ASSOC...02/O1/2023 Special Olympics Torch Run Shir...10-224-000-22900 260.00 Purchased From Vendor FBI NATIONAL ACADEMY ASSOCIATES INC. Total: 385.00 Purchased From Vendor: FDIC CARD SERVICES FDIC 02/O1/2023 FDIC Dan Meyer 10-226-000-36400 675.00 Purchased From Vendor FDIC Total: 675.00 Purchased From Vendor: FELDMAN'S FARM AND HOME CARD SERVICES FELDMAN'S FARM AND HOME 02/O1/2023 Luis uniform 10-331-000-56000 329.94 CARD SERVICES FELDMAN'S FARM AND HOME 02/O1/2023 Canine equipment 10-221-000-44505 38.47 Purchased From Vendor FELDMAN'S FARM AND HOME Total: 368.41 Purchased From Vendor: FIRE PROTECTION PUBLICATION CARD SERVICES FIRE PROTECTION PUBLICATION 02/01/2023 Metro KC ICC membership dues 10-819-000-21300 30.00 CARD SERVICES FIRE PROTECTION PUBLICATION 02/O1/2023 Meeting with Cpt Costanzo 10-226-000-36400 33.63 Purchased From Vendor FIRE PROTECTION PUBLICATION Total: 63.63 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 03/07/2023 TREMONT FENCE GRADING 21-025-000-53000 2,040.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 2,040.00 Purchased From Vendor: GALLS LLC CARD SERVICES GALLS LLC 02/O1/2023 uniform order for Welch 10-221-000-56000 2,963.94 CARD SERVICES GALLS LLC 02/O1/2023 uniforms for Kara Johnston 10-221-000-56000 589.81 3/2/2023 4:04:57 PM Page 5 of 17 Expense Approval Report Payment Dates: 2/23/2023 - 3/7/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES GALLS LLC 02/01/2023 uniform shirts for costanzo 10-221-000-56000 176.08 CARD SERVICES GALLS LLC 02/O1/2023 inventory for supple uniform ties 10-221-000-56000 44.20 CARD SERVICES GALLS LLC 02/O1/2023 uniform ties for supply 10-221-000-56000 11.90 CARD SERVICES GALLS LLC 02/O1/2023 uniform items for supply unifo... 10-221-000-56000 25.50 CARD SERVICES GALLS LLC 02/01/2023 UNIFORM 10-221-000-56000 133.69 CARD SERVICES GALLS LLC 02/O1/2023 Class B pants 10-221-000-56000 164.00 CARD SERVICES GALLS LLC 02/01/2023 10-221-000-56000 NEW BOOTS 10-221-000-56000 189.95 CARD SERVICES GALLS LLC 02/01/2023 New job shirt 10-226-000-56000 81.00 CARD SERVICES GALLS LLC 02/O1/2023 Class A uniform Pant 10-221-000-56000 129.88 CARD SERVICES GALLS LLC 02/O1/2023 Uniforms for Recruit Kara Johns...10-221-000-56000 233.88 CARD SERVICES GALLS LLC 02/O1/2023 Pants and gear for range training 10-221-000-56000 387.65 CARD SERVICES GALLS LLC 02/01/2023 IFSTA books for internet and dri...10-226-000-36400 157.25 CARD SERVICES GALLS LLC 02/O1/2023 PSHRA meeting in DC 10-112-000-36000 33.00 CARD SERVICES GALLS LLC 02/O1/2023 PSHRA meeting in DC 10-112-000-36000 2.92 CARD SERVICES GALLS LLC 02/O1/2023 Cellebrite course for 161 10-221-000-36400 1,295.00 CARD SERVICES GALLS LLC 02/O1/2023 Comp Plan Steering Committee... 10-919-000-53900 188.00 CARD SERVICES GALLS LLC 02/01/2023 Leadership Training 10-223-000-36400 550.00 CARD SERVICES GALLS LLC 02/O1/2023 Cable TV 10-331-000-25600 269.16 Purchased From Vendor GALLS LLC Total: 7,626.81 Purchased From Vendor: GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 02/O1/2023 City Wide Trash 10-331-000-26000 9,244.01 CARD SERVICES GFL ENVIRONMENTAL 02/O1/2023 Yard Waste & Dumpster 10-331-000-26100 350.32 Purchased From Vendor GFL ENVIRONMENTAL Total: 9,594.33 Purchased From Vendor: GILMORE & BELL, P.C. GILMORE & BELL, P.C. GILMORE & BELL, P.C. 03/07/2023 2022 LEGAL SERVICES/ PREP & F..10-112-000-20300 1,200.00 Purchased From Vendor GILMORE & BELL, P.C. Total: 1,200.00 Purchased From Vendor: GO CAR WASH CARD SERVICES GO CAR WASH 02/O1/2023 Car wash 10-221-000-41000 22.99 CARD SERVICES GO CAR WASH 02/O1/2023 Monthly vehicle car wash for V-...10-221-000-41000 33.99 Purchased From Vendor GO CAR WASH Total: 56.98 Purchased From Vendor: GOOGLE CARD SERVICES GOOGLE 02/O1/2023 Internet at the Annex - Google F...10-112-000-40500 120.00 Purchased From Vendor GOGGLE Total: 120.00 Purchased From Vendor: GOVERNMENT FINANCE OFFICERS ASSOC. CARD SERVICES GOVERNMENT FINANCE OFFIC... 02/O1/2023 GFOA training for Mette & Erika ..10-112-000-36400 250.00 Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC. Total: 250.00 Purchased From Vendor: GRAMMARLY PREMIUM CARD SERVICES GRAMMARLY PREMIUM 02/O1/2023 Charging cable for iPad and oth... 10-224-000-50500 23.97 Purchased From Vendor GRAMMARLY PREMIUM Total: 23.97 Purchased From Vendor: GRANDMA'S CATERING CARD SERVICES GRANDMA'S CATERING 02/O1/2023 BOA meal - 1/17.2023 10-112-000-53900 377.69 Purchased From Vendor GRANDMA'S CATERING Total: 377.69 Purchased From Vendor: GT DISTRIBUTORS, INC CARD SERVICES GT DISTRIBUTORS, INC 02/O1/2023 Range bag 10-221-000-53047 52.20 CARD SERVICES GT DISTRIBUTORS, INC 02/O1/2023 Belt magazine pouch 10-221-000-53047 38.70 CARD SERVICES GT DISTRIBUTORS, INC 02/O1/2023 Uniform equipment for firearm... 10-221-000-56000 38.70 Purchased From.Vendor GT DISTRIBUTORS, INC Total: 129.60 Purchased From Vendor: HAPPY SIGNS LLC CARD SERVICES HAPPY SIGNS LLC 02/O1/2023 Replace air filter 10-337-104-41500 77.64 CARD SERVICES HAPPY SIGNS LLC 02/O1/2023 replace hvac /rtu filters 10-337-102-41500 218.20 CARD SERVICES HAPPY SIGNS LLC 02/O1/2023 replace hvac /rtu filters 10-337-103-41500 218.20 CARD SERVICES HAPPY SIGNS LLC 02/O1/2023 replace hvac /rtu filters 10-337-104-41500 218.20 Purchased From Vendor HAPPY SIGNS LLC Total: 732.24 Purchased From Vendor: HEARTLAND TACTICAL OFFICERS ASSOCIATION CARD SERVICES HEARTLAND TACTICAL OFFICERS..02/O1/2023 FBI LEEDA dues 10-221-000-34500 50.00 Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 50.00 3/2/2023 4:04:57 PM Page 6 of 17 Expense Approval Report Payment Dates: 2/23/2023 - 3/7/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: HERC RENTALS INC CARD SERVICES HERC RENTALS INC 02/01/2023 City Holiday Lighting- porta-pott...10-341-100-44400 373.18 CARD SERVICES HERC RENTALS INC 02/01/2023 cold weather pullover 10-221-000-56000 171.99 Purchased From Vendor HERC RENTALS INC Total: 545.17 Purchased From Vendor: HILTON HOTEL CARD SERVICES HILTON HOTEL 02/01/2023 Law Enforcement Leadership A... 10-221-000-36000 432.60 CARD SERVICES HILTON HOTEL 02/O1/2023 Credit for Hotel Stay for Sgt. C... 10-221-000-36000 -432.60 CARD SERVICES HILTON HOTEL 02/O1/2023 Hotel Stay for Sgt. Campbell - Tr...10-221-000-36000 432.60 Purchased From Vendor HILTON HOTEL Total: 432.60 Purchased From Vendor: HOME DEPOT CARD SERVICES HOME DEPOT 02/O1/2023 pot holes 10-331-000-57500 90.87 CARD SERVICES HOME DEPOT 02/O1/2023 Gate repair 10-337-101-41500 152.41 CARD SERVICES HOME DEPOT 02/O1/2023 Repair front gate 10-337-101-41500 1.38 CARD SERVICES HOME DEPOT 02/O1/2023 oil drain tube install 10-331-000-40000 14.43 CARD SERVICES HOME DEPOT 02/O1/2023 oil change air compressor/office..10-331-000-41000 9.98 CARD SERVICES HOME DEPOT 02/O1/2023 Christmas trees supplies. 10-331-000-51600 29.99 CARD SERVICES HOME DEPOT 02/01/2023 oil change air compressor/office..10-337-101-41500 75.25 CARD SERVICES HOME DEPOT 02/O1/2023 compressor oil change/welder ... 10-337-101-41500 44.73 CARD SERVICES HOME DEPOT 02/01/2023 inspection/scope camera for wo..21-086-103-65000 129.83 CARD SERVICES HOME DEPOT 02/O1/2023 Waterfall repair 10-336-112-42100 16.98 CARD SERVICES HOME DEPOT 02/O1/2023 painting office 10-337-101-41500 240.73 CARD SERVICES HOME DEPOT 02/O1/2023 Paint for bathroom 10-337-101-41500 73.51 CARD SERVICES HOME DEPOT 02/O1/2023 office storage 10-337-101-41SD0 19.80 CARD SERVICES HOME DEPOT 02/O1/2023 replaced waterfall motor 10-336-112-42100 1,114.49 CARD SERVICES HOME DEPOT 02/O1/2023 rebuild and replace waterfall va...10-336-112-42100 107.13 CARD SERVICES HOME DEPOT 02/O1/2023 Vehicle Data Plan 10-224-000-27200 27.99 CARD SERVICES HOME DEPOT 02/01/2023 Dishwasher for Communications..21-086-000-54000 899.00 CARD SERVICES HOME DEPOT 02/01/2023 rebuild pto pump 10-331-000-40000 83.17 CARD SERVICES HOME DEPOT 02/O1/2023 CIU search engine - accurint du... 10-221-000-34500 75.40 Purchased From Vendor HOME DEPOT Total: 3,207.06 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 03/07/2023 RINKER EAST 21-020-000-54000 7,080.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 03/07/2023 RINKER EAST 21-020-000-54000 9,475.00 Purchased From Vendor HOUSTON EXCAVATING Total: 16,555.00 Purchased From Vendor: HYVEE CARD SERVICES HYVEE 02/O1/2023 PSHRA meeting in DC 10-112-000-36000 7.15 Purchased From Vendor HYVEE Total: 7.15 Purchased From Vendor: ICOUNTRY WEBSEARCH CARD SERVICES ICOUNTRY WEBSEARCH 02/01/2023 Firearms armorer course for 173..10-221-000-36410 900.00 Purchased From Vendor ICOUNTRY WEBSEARCH Total: 900.00 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC CARD SERVICES INDEPENDENT DOOR & GATE 0... 02/O1/2023 Front gate repair 10-337-101-41500 526.26 CARD SERVICES INDEPENDENT DOOR & GATE 0... 02/01/2023 Signal Maintenance 10-331-000-40900 2,143.00 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total: 2,669.26 Purchased From Vendor: IPMA-HR CARD SERVICES IPMA-HR 02/01/2023 Staff lunches 10-115-000-21302 82.27 Purchased From Vendor IPMA-HR Total: 82.27 Purchased From Vendor: J AND R SHOES CARD SERVICES J AND R SHOES 02/O1/2023 Luis boots 10-331-000-56000 242.99 Purchased From Vendor J AND R SHOES Total: 242.99 Purchased From Vendor: JACK STACK BBQ CARD SERVICES JACK STACK BBQ 02/O1/2023 Replacement of broken cases a... 10-224-000-27200 86.20 Purchased From Vendor JACK STACK BBQ Total: 86.20 Purchased From Vendor: JASON'S DELI CARD SERVICES JASON'S DELI 02/01/2023 BOA Meeting meal 10-112-000-53900 419.03 Purchased From VendorJASON'S DELI Total: 419.03 3/2/2023 4:04:57 Ph1 Page 7 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: JEFFERSONS NORTH KC CARD SERVICES JEFFERSONS NORTH KC 02/01/2023 CARD SERVICES JEFFERSONS NORTH KC 02/O1/2023 Purchased From Vendor: KANSAS CITY STAR CARD SERVICES KANSAS CITY STAR 02/O1/2023 Purchased From Vendor: KANSAS CITY WINWATER COMPANY CARD SERVICES KANSAS CITY WINWATER COM... 02/O1/2023 Purchased From Vendor: KANSAS DIVISION OF THE IDENTIFICATION CARD SERVICES KANSAS DIVISION OF THE IDENT..02/O1/2023 Purchased From Vendor: KATOM RESTAURANT SUPPLIES CARD SERVICES KATOM RESTAURANT SUPPLIES 02/O1/2023 Purchased From Vendor: KC BOBCAT CARD SERVICES KC BOBCAT 02/O1/2023 Purchased From Vendor: KC PAYMENTS CARD SERVICES KC PAYMENTS 02/O1/2023 Purchased From Vendor: KC WATER KC WATER KC WATER 03/07/2023 KC WATER KC WATER 03/07/2023 KC WATER KC WATER 03/07/2023 Purchased From Vendor: KCFD KCFD KCFD 03/01/2023 Purchased From Vendor: KCI AIRPORT CARD SERVICES KCI AIRPORT 02/O1/2023 Purchased From Vendor: KLEMP ELECTRICAL MACHINERY CARD SERVICES KLEMP ELECTRICAL MACHINERY 02/O1/2023 CARD SERVICES KLEMP ELECTRICAL MACHINERY 02/O1/2023 Purchased From Vendor: KTA TRANSA TEMP CARD SERVICES KTA TRANSA TEMP 02/O1/2023 CARD SERVICES KTA TRANSA TEMP 02/O1/2023 Purchased From Vendor: LANDS'END BUSINESS CARD SERVICES LANDS'END BUSINESS 02/O1/2023 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/07/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/07/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/07/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/07/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/07/2023 Purchased From Vendor: LEVELUP PICKLEBALL CARD SERVICES LEVELUP PICKLEBALL 02/01/2023 3/2/2023 4:04:57 PM Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount Law Enforcement Leadership A... 10-221-000-36000 20.47 Law Enforcement Leadership A... 10-221-000-36000 17.00 Purchased From Vendor JEFFERSONS NORTH KC Total: 37.47 26 weeks KC Star Daily Print and..10-112-000-32001 644.59 Purchased From Vendor KANSAS CITY STAR Total: 644.59 Valve key 10-332-000-52700 195.19 Purchased From Vendor KANSAS CITY WINWATER COMPANY Total: 195.19 CSI membership dues 1G-221-000-34500 15.00 Purchased From Vendor KANSAS DIVISION OF THE IDENTIFICATION Total: 15.00 Dispatch Coffee Maker for Publi...21-086-000-54000 729.96 Purchased From Vendor KATOM RESTAURANT SUPPLIES Total: 729.96 PPE Leather Boots 10-226-000-53720 477.60 Purchased From Vendor KC BOBCAT Total: 477.60 payed for parking meter 10-331-000-51600 1.00 Purchased From Vendor KC PAYMENTS Total: 1.00 4200 RIVERSIDE ST-12/31/22 ... 10-337-101-25400 190.47 4498 HIGH DR - 12/31/22 TO 01...10-337-104-25400 111.50 2990 NW VIVION RD-12/31/22...10-337-103-25400 38.35 Purchased From Vendor KC WATER Total: 340.32 AMBULANCE SERVICE 01/2023 ... 10-226-000-44800 25,444.44 Purchased From Vendor KCFD Total: 25,444.44 Staff lunches 10-115-000-21302 17.07 Purchased From Vendor KCI AIRPORT Total: 17.07 Replacement pump 10-336-112-42100 1,105.68 Saturday morning meeting 10-102-000-36100 48.09 Purchased From Vendor KLEMP ELECTRICAL MACHINERY Total: 1,153.77 Law Enforcement Leadership A... 10-221-000-36000 2.50 Law Enforcement Leadership A... 10-221-000-36000 2.50 Purchased From Vendor KTA TRANSA TEMP Total: 5.00 PW blue logo shirt - Luis 10-331-000-56000 63.85 Purchased From Vendor LANDS'END BUSINESS Total: 63.85 VEHICLE #104 MAINT/ BATTERY 10-221-000-41000 150.45 VEHICLE # 91 MAINT/ RADIAT... 10-221-000-41000 593.00 VEHICLE # 107 MAINT/ OIL AND...10-221-000-41000 91.90 VEHICLE#114 MAINT/ OIL AND..10-221-000-41000 65AS VEHICLE # 94 MAINT/ OIL, FILT... 10-221-000-41000 484.05 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,385.35 Water System Rental for Temp ... 10-224-000-50500 44.00 Purchased From Vendor LEVELUP PICKLEBALL Total: 44.00 Page 8 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: LEXIS NEXIS CARD SERVICES LEXIS NEXIS 02/O1/2023 Purchased From Vendor: LLRMI CARD SERVICES LLRMI 02/01/2023 Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC 03/07/2023 Purchased From Vendor: LOWES CARD SERVICES LOWES 02/01/2023 CARD SERVICES LOWES 02/01/2023 CARD SERVICES LOWES 02/O1/2023 CARD SERVICES LOWES 02/01/2023 Purchased From Vendor: MARC CARD SERVICES MARC 02/01/2023 Purchased From Vendor: MASTER -TECH AUTOMOTIVE REPAIR, INC CARD SERVICES MASTER -TECH AUTOMOTIVE R... 02/O1/2023 Purchased From Vendor: MERCHOLOGY CARD SERVICES MERCHOLOGY 02/O1/2023 Purchased From Vendor: METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINERS ...02/O1/2023 CARD SERVICES METRO ROLLOFF CONTAINERS ...02/O1/2023 CARD SERVICES METRO ROLLOFF CONTAINERS 02/O1/2023 Purchased From Vendor: METROPOLITAN KANSAS CITY CHAPTER OF [CC CARD SERVICES METROPOLITAN KANSAS CITY C...02/O1/2023 Purchased From Vendor: MHC KENWORTH KANSAS CITY CARD SERVICES MHC KENWORTH KANSAS CITY 02/O1/2023 Purchased From Vendor: MIDWAY USA, INC CARD SERVICES MIDWAY USA, INC 02/01/2023 Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVICE ... MIDWEST SHREDDING SERVICE ...03/07/2023 Purchased From Vendor: MISCHARGE CARD SERVICES MISCHARGE 02/O1/2023 Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount Firearms instructor course for 1...10-221-000-36410 1,750.00 Purchased From Vendor LEXIS NEXIS Total: 1,750.00 Platte County online record sea... 10-819-000-34000 630.00 Purchased From Vendor LLRMI Total: 630.00 NAVY PANTHER TEES / NAVY FI... 10-226-000-56000 1,050.00 Purchased From Vendor LOGO U UP, LLC Total: 1,050.00 weather station 10-331-000-50500 46.98 p w office 10-337-101-41500 63.96 Repair PVC tubes holding rescue..10-226-000-41000 132.52 Fence repair eh young 10-336-107-42100 20.88 Purchased From Vendor LOWES Total: 264.34 MARC Managers Roundtable - T...10-112-000-36100 25.00 Purchased From Vendor MARC Total: 25.00 Oil Change and Tires Rotated on..10-112-000-41000 106.98 Purchased From Vendor MASTER -TECH AUTOMOTIVE REPAIR, INC Total: 106.98 Celebrating Service jacket - M... 10-115-000-31200 118.98 Purchased From Vendor MERCHOLOGY Total: 118.98 Portable toilet 10-336-000-42000 156.08 Portable toilet 10-336-107-42100 469.66 portable toilet 10-336-108-42100 157.58 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 783.32 Carwash 10-221-000-40000 40.00 Purchased From Vendor METROPOLITAN KANSAS CITY CHAPTER OF [CC Total: 40.00 Replace Radiator that went bad,..10-226-000-41000 9,580.29 Purchased From Vendor MHC KENWORTH KANSAS CITY Total: 9,580.29 Firearms Instructor course for 1...10-221-000-36410 1,750.00 Purchased From Vendor MIDWAY USA, INC Total: 1,750.00 SHREDDING/ CITYWIDE/ JANUA...10-224-000-34002 115.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 115.00 Made a mistake. Check 1171 to ...10-332-000-21300 122.01 Purchased From Vendor MISCHARGE Total: 122.01 2100lSS84915 -1001 NW ARG... 10-336-107-25400 131.45 210015953323 - 2901 NW VIVI... 10-336-108-25400 9.89 210015748552 - 4820 HOME5T... 10-336-109-25400 9.89 210010445575 - 2805 NW VIVI... 10-336-111-25400 29.17 210012068028 - W PLATTE/VAL...10-336-112-25400 44.20 210010SO4726 - RIVERWAY/Pl- 10-336-112-25400 9.89 210012698627 - 4301 BTU LLIS... 10-336-113-25400 44.20 210010690719 - 777 A ARGOSY... 10-336-113-25400 44.20 210015746389 - 4200 RIVERSID... 10-337-101-25400 67.27 210014458047 - 2950 NW VIVI... 10-337-102-25400 96.83 220032367276 - 2990 NW VIVI... 10-337-103-25400 0.65 3/2/2023 4:04:57 Phl Page 9 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 02/28/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 02/28/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 02/28/2023 Purchased From Vendor: MISSOURI DEPARTMENT OF MOTOR VEHICLES CARD SERVICES MISSOURI DEPARTMENT OF M... 02/01/2023 CARD SERVICES MISSOURI DEPARTMENT OF M... 02/01/2023 Purchased From Vendor: MISSOURI MUNICIPAL LEAGUE CARD SERVICES MISSOURI MUNICIPAL LEAGUE 02/01/2023 CARD SERVICES MISSOURI MUNICIPAL LEAGUE 02/01/2023 CARD SERVICES MISSOURI MUNICIPAL LEAGUE 02/01/2023 CARD SERVICES MISSOURI MUNICIPAL LEAGUE 02/01/2023 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, I... MISSOURI ONE CALL SYSTEM, I... 03/07/2023 Purchased From Vendor: MISSOURI POLICE CHIEFS ASSOCIATION CARD SERVICES MISSOURI POLICE CHIEFS ASSOC.. 02/01/2023 Purchased From Vendor: MISSOURI SECRETARY OF STATE CARD SERVICES MISSOURI SECRETARY OF STATE 02/01/2023 Purchased From Vendor: MOP BUCKET CARD SERVICES MOP BUCKET 02/01/2023 CARD SERVICES MOP BUCKET 02/01/2023 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 03/07/2023 Purchased From Vendor: NATIONAL ASSOCIATION OF WOMEN CARD SERVICES NATIONAL ASSOCIATION OF W... 02/01/2023 Purchased From Vendor: NENA 911 ASSOCIATION CARD SERVICES NENA 911 ASSOCIATION 02/01/2023 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHAM... 02/01/2023 Purchased From Vendor: NORTHTOWNE LINCOLN MERCURY CARD SERVICES NORTHTOWNE LINCOLN MERC... 02/01/2023 Purchased From Vendor: NOTHING BUNDT CAKES CARD SERVICES NOTHING BUNDT CAKES 02/01/2023 Purchased From Vendor: OFFICE DEPOT, INC CARD SERVICES OFFICE DEPOT, INC 02/01/2023 CARD SERVICES OFFICE DEPOT, INC 02/01/2023 CARD SERVICES OFFICE DEPOT, INC 02/01/2023 CARD SERVICES OFFICE DEPOT, INC 02/01/2023 Purchased From Vendor: ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 02/01/2023 Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount 220030262177 - 2992 NW VIVI... 10-337-103-25400 183.64 21001S746204 - 2950 NW VIVI... 10-337-103-25400 113.64 210010165930 - 2990 NW VIVI... 10-337-103-25400 83.16 210010166209 - 2990 NW VIVI... 10-337-103-25400 56.82 21001S746112 - 4498 HIGH DR ...10-337-104-25400 56.82 210015746471 - 4498 HIGH DR... 10-337-104-25400 56.45 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,038.17 license renewal for Police Vin k... 10-221-000-41000 61.96 License renewal for Police pool ...10-221-000-41000 80.32 Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 142.28 West Gate Regional Meeting/lu... 10-102-000-36100 50.00 MML Legislative Conference Fe... 10-102-000-36400 330.00 West Gate Regional Meeting/lu... 10-112-000-36100 200.00 MML Legislative Conference Fe... 10-112-000-36400 330.00 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 910.00 LOCATE FEES (112) / FEBRUARY... 10-331-000-21306 151.20 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: 151.20 McMullin Membership Renewal...10-221-000-34500 52.00 Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 52.00 4 year renewal fee for State of ... 10-112-000-34500 25.75 Purchased From Vendor MISSOURI SECRETARY OF STATE Total: 25.75 supplies for painting office 10-337-101-41500 118.68 compressor oil change/replace... 10-337-101-41500 26.36 Purchased From Vendor MOP BUCKET Total: 145.04 DEVICE PROGRAMMING 10-226-000-40000 642.90 Purchased From Vendor MOTOROLA SOLUTIONS, INCTotal: 642.90 Culligan Water System Delivery...10-224-000-SOSOO S.00 Purchased From Vendor NATIONAL ASSOCIATION OF WOMEN Total: 5.00 NENA unit dues 10-223-000-34510 725.00 Purchased From Vendor NENA 911 ASSOCIATION Total: 725.00 Annual Banquet Table for 10 10-112-000-22910 1,030.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,030.00 Wheel Covers - Veh 95 10-221-000-41000 416.08 Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 416.09 Cakes for Corporal DiGeronimo ...10-224-000-22900 147.00 Purchased From Vendor NOTHING BUNDT CAKES Total: 147.00 office supplies 10-331-000-50500 27.97 2023 calendars 10-331-000-50500 88.01 Office remodel 10-337-101-41500 1,799.98 ipad charger 10-224-000-50500 39.95 Purchased From Vendor OFFICE DEPOT, INC Total: 1,955.91 Commanders Meeting 10-221-000-36200 88.58 3/2/2023 4:04:57 PM Page 10 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date CARD SERVICES ONSTAR DATA PLAN 02/01/2023 Purchased From Vendor: P1 SERVICE, LLC PI SERVICE, LLC P1 SERVICE, LLC 03/07/2023 Purchased From Vendor: PACKTRACK CARD SERVICES PACKTRACK 02/01/2023 Purchased From Vendor: PANERA CARD SERVICES PANERA 02/01/2023 Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 03/07/2023 Purchased From Vendor: PAYPAL CARD SERVICES PAYPAL 02/01/2023 CARD SERVICES PAYPAL 02/01/2023 CARD SERVICES PAYPAL 02/01/2023 Purchased From Vendor: PETSMART CARD SERVICES PETSMART 02/01/2023 Purchased From Vendor: PLANET SUBS CARD SERVICES PLANET SUBS 02/01/2023 Purchased From Vendor: PRICE CHOPPER CARD SERVICES PRICE CHOPPER 02/01/2023 Purchased From Vendor: PRICE RITE MARKET & DELI CARD SERVICES PRICE RITE MARKET & DELI 02/01/2023 Purchased From Vendor: PRIDE CLEANERS CARD SERVICES PRIDE CLEANERS 02/01/2023 CARD SERVICES PRIDE CLEANERS 02/01/2023 Purchased From Vendor: PROJECTOR SCREEN CARD SERVICES PROJECTOR SCREEN 02/01/2023 Purchased From Vendor: PUBLIC AGENCYTRAINING COUNCIL CARD SERVICES PUBLIC AGENCY TRAINING CO 02/01/2023 Purchased From Vendor: Q4INDUSTRIES, LLC CARD SERVICES Q4INDUSTRIES, LLC 02/01/2023 Purchased From Vendor: R H FASTENER SUPPLY CARD SERVICES R H FASTENER SUPPLY 02/01/2023 Purchased From Vendor: RAY'S DONUTS CARD SERVICES RAY'S DONUTS 02/01/2023 CARD SERVICES RAY'S DONUTS 02/01/2023 Purchased From Vendor: RED X CARD SERVICES RED X 02/01/2023 Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount Document writing and editing s... 10-224-000-34000 139.95 Purchased From Vendor ONSTAR DATA PLAN Total: 228.53 COMM CENTER - DOOR HEATER 10-337-104-41500 919.00 Purchased From Vendor PS SERVICE, LLC Total: 919.00 Canine equipment 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Lunch Meeting- GMills, BKoral 10-112-000-36100 41.74 Purchased From Vendor PANERA Total: 41.74 CONSULTING SERVICES - MARC... 10-112-000-21300 3,500.00 Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00 property room user dues 10-221-000-34500 65.00 New uniforms/Cpl chevron patc...10-221-000-56000 311.64 Uniforms 10-221-000-56000 289.27 Purchased From Vendor PAYPAL Total: 665.91 Dog food 10-221-000-44505 32.99 Purchased From Vendor PETSMART Total: 32.99 Law Enforcement Leadership A... 10-221-000-36000 117.11 Purchased From Vendor PLANET SUBS Total: 17.11 Price Chopper - Soda pop for B... 10-112-000-53900 58.52 Purchased From Vendor PRICE CHOPPER Total: 58.52 Textbooks 10-226-000-36400 228.65 Purchased From Vendor PRICE RITE MARKET & DELI Total: 228.65 uniform dry cleaning return to ... 10-221-000-56000 30.00 dry cleaning uniforms returning.. 10-223-000-56000 24.57 Purchased From Vendor PRIDE CLEANERS Total: 54.57 Testing ALR UST Screen and UST..21-086-103-65000 5,034.04 Purchased From Vendor PROJECTOR SCREEN Total: 5,034.04 Hostage/crisis negotiator traini... 10-221-000-36400 650.00 Purchased From Vendor PUBLIC AGENCY TRAINING COUNCIL Total: 650.00 Xmas light lift 10-331-000-44000 1,231.46 Purchased From Vendor Q4 INDUSTRIES, LLC Total: 1,231.46 Repair front gate 10-337-101-41500 6.18 Purchased From Vendor R H FASTENER SUPPLY Total: 6.19 food to training. 10-226-000-22900 27.98 Food for training 10-226-000-22900 27.98 Purchased From Vendor RAY'S DONUTS Total: 55.96 BOA Supplies 10-112-000-53900 14.58 Purchased From Vendor RED X Total: 14.58 3/2/2023 4:04:57 PN1 Page 11 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: REDDY, DANIELE REDDY, DANIELE REDDY, DANIELE 06/07/2022 Purchased From Vendor: REEVES CARD SERVICES REEVES 02/01/2023 CARD SERVICES REEVES 02/01/2023 Purchased From Vendor: REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 03/07/2023 Purchased From Vendor: RESTAURANT EQUIPPERS CARD SERVICES RESTAURANT EQUIPPERS 02/01/2023 Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE CARD SERVICES RIVERSIDE AREA CHAMBER OF ... 02/O1/2023 Purchased From Vendor: RIVERSIDE CARWASH CARD SERVICES RIVERSIDE CARWASH 02/O1/2023 Purchased From Vendor: ROLOFSON, BRETT ROLOF50N,BRETT ROLOFSON, BRETT 03/07/2023 Purchased From Vendor: SAFE KIDS WORLDWIDE CARD SERVICES SAFE KIDS WORLDWIDE 02/O1/2023 CARD SERVICES SAFE KIDS WORLDWIDE 02/O1/2023 CARD SERVICES SAFE KIDS WORLDWIDE 02/01/2023 CARD SERVICES SAFE KIDS WORLDWIDE 02/01/2023 CARD SERVICES SAFE KIDS WORLDWIDE 02/O1/2023 CARD SERVICES SAFE KIDS WORLDWIDE 02/O1/2023 Purchased From Vendor: SAFEGUARD BUSINESS SYSTEMS SAFEGUARD BUSINESS SYSTEMS SAFEGUARD BUSINESS SYSTEMS 03/O1/2023 Purchased From Vendor: SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT 02/O1/2023 Purchased From Vendor: SARPINO'S PIZZERIA CARD SERVICES SARPINO'S PIZZERIA 02/O1/2023 Purchased From Vendor: SATELLITE SHELTERS, INC SATELLITE SHELTERS, INC SATELLITE SHELTERS, INC 03/07/2023 Purchased From Vendor: SHERWIN WILLIAMS CARD SERVICES SHERWIN WILLIAMS 02/O1/2023 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 03/07/2023 Purchased From Vendor: SPECIAL OLYMPICS - MISSOURI- CARD SERVICES SPECIAL OLYMPICS - MISSOURI- 02/O1/2023 Purchased From Vendor: SPECTRUM CARD SERVICES SPECTRUM 02/O1/2023 CARD SERVICES SPECTRUM 02/O1/2023 CARD SERVICES SPECTRUM 02/01/2023 Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount SECURITY DEPOSIT REIMBURS... 10-20010 75.00 Purchased From Vendor REDDY, DANIELE Total: 75.00 Pipe repair 10-336-112-42100 17.18 Pipe repair 10-336-112-42100 60.90 Purchased From Vendor REEVES Total: 78.08 LEWEB SUBSCRIPTION SERVICE/...10-223-000-43401 913.76 Purchased From Vendor REAS COMMISSION Total: 913.76 Coffee Warmer for PS Reno. 21-086-000-54000 90.44 Purchased From Vendor RESTAURANT EQUIPPERS Total: 90.44 Civic commitment - Riverside C... 10-112-000-22700 750.00 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 750.00 Wash floor mats 10-221-000-41000 4.00 Purchased From Vendor RIVERSIDE CARWASH Total: 4.00 REIMBURSE 3 MONTH HEALTHY...10-341-000-22800 147.42 Purchased From Vendor ROLOFSON, BRETTTotal: 147.42 Car Seat Registration 10-226-000-36400 95.00 Car Seat Registration 10-226-000-36400 95.00 Car Seat Class Perez 10-226-000-36400 95.00 Car Seat class Stegman 10-226-000-36400 95.00 Car seat technician class registr... 10-226-000-36400 95.00 department training 10-226-000-36400 95.00 Purchased From Vendor SAFE KIDS WORLDWIDE Total: 570.00 LASER CHECKS - BONDS 10-112-000-43800 195.04 Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: 195.04 BOA Snack Supplies 10-112-000-53900 228.04 Purchased From Vendor SAM'S CLUB DIRECT Total: 228.04 BOA Special Meeting supplies 10-112-000-53900 73.47 Purchased From Vendor SARPINO'S PIZZERIA Total: 73.47 TRAILER RENTAL 02/22/23 TO 0...10-226-000-44521 3,450.00 Purchased From Vendor SATELLITE SHELTERS, INC Total: 3,450.00 office door 10-337-101-41500 19.68 Purchased From Vendor SHERWIN WILLIAMS Total: 19.68 BAND/SENIOR DANCE ON 03/0... 10-341-100-44522 500.00 Purchased From Vendor SMITH, DANIEL Total: 500.00 broken drive belt 10-331-000-40000 98.81 Purchased From Vendor SPECIAL OLYMPICS - MISSOURI- Total: 98.81 Cable bill for TV 10-341-000-25600 95.35 Backup Internet Service for SIP ... 10-112-000-27000 119.98 Cable TV Service 10-224-000-25600 135.39 3/2/2023 4:04:57 PM Page 12 of 17 s Expense Approval Report Payment Dates: 2/23/2023 - 3/7/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES SPECTRUM 02/O1/2023 Dec and Jan Cable TV Service for..10-224-000-25600 234.50 CARD SERVICES SPECTRUM 02/O1/2023 New door operator 10-337-103-41500 3,9OSAS Purchased From Vendor SPECTRUM Total: 4,490.37 Purchased From Vendor: SPROUTS FARMERS MARKET CARD SERVICES SPROUTS FARMERS MARKET 02/O1/2023 Law Enforcement Leadership A... 10-221-000-36000 16.99 Purchased From Vendor SPROUTS FARMERS MARKET Total: 16.99 Purchased From Vendor: STONEY CREEK INN CARD SERVICES STONEY CREEK INN 02/O1/2023 MCMA Winter Workshop - Col... 10-112-000-36000 126.53 Purchased From Vendor STONEY CREEK INN Total: 126.53 Purchased From Vendor: STREICHERS CARD SERVICES STREICHERS 02/O1/2023 Marking rounds for police acad... 10-221-000-36410 69.98 Purchased From Vendor STREICHERS Total: 69.98 Purchased From Vendor: TEN DANCE MEDIA CARD SERVICES TEN DANCE MEDIA 02/O1/2023 2 UI 48 Port POE Switches for PS..21-086-103-65000 3,218.72 Purchased From Vendor TEN DANCE MEDIA Total: 3,218.72 Purchased From Vendor: TOP QUALITY MANUFACTURING CARD SERVICES TOP QUALITY MANUFACTURING 02/O1/2023 Officer PPE 10-221-000-56002 153.45 Purchased From Vendor TOP QUALITY MANUFACTURING Total: 153.45 Purchased From Vendor: TOTALLY DOG CARD SERVICES TOTALLY DOG 02/O1/2023 Dog wash 10-221-000-44505 18.00 Purchased From Vendor TOTALLY DOG Total: 18.00 Purchased From Vendor: TOWN & COUNTRY BUILDING SERVICES TOWN & COUNTRY BUILDING 5... TOWN & COUNTRY BUILDINGS 03/07/2023 JANITORIAL SERVICE COMM CN...1O-337-104-44203 1,885.00 TOWN & COUNTRY BUILDINGS TOWN & COUNTRY BUILDINGS 03/07/2023 JANITORIAL SERVICE CITY HALL -..10-337-102-44200 1,885.00 TOWN & COUNTRY BUILDINGS TOWN & COUNTRY BUILDINGS 03/07/2023 JANITORIAL SERVICE PUBLIC W... 10-337-102-44200 260.00 Purchased From Vendor TOWN & COUNTRY BUILDING SERVICES Total: 4,030.00 Purchased From Vendor: TRADEMARK CARD SERVICES TRADEMARK 02/O1/2023 Conference registration 10-112-000-36400 300.00 Purchased From Vendor TRADEMARK Total: 300.00 Purchased From Vendor: TRAVEL MEAL CARD SERVICES TRAVEL MEAL 02/O1/2023 Law Enforcement Leadership A... 10-221-000-36000 22.30 CARD SERVICES TRAVEL MEAL 02/O1/2023 Meal 10-221-000-36000 15.00 CARD SERVICES TRAVEL MEAL 02/O1/2023 MCMA Winter Workshop - BKo... 10-112-000-36000 17.42 CARD SERVICES TRAVEL MEAL 02/O1/2023 Noon Meal at Training 10-221-000-36000 13.80 CARD SERVICES TRAVEL MEAL 02/O1/2023 PSHRA meeting in DC 10-112-000-36000 22.50 Purchased From Vendor TRAVEL MEAL Total: 91.02 Purchased From Vendor: VERIZON CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-112-000-27200 40.49 CARD SERVICES VERIZON 02/01/2023 All City Issued Cell Phones, iPads..10-112-000-27200 40.43 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-112-000-27201 440.11 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-112-000-27201 440.11 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, !Pads..10-224-000-27200 560.64 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-224-000-27200 S60.S6 CARD SERVICES VERIZON 02/01/2023 All City Issued Cell Phones, iPads..10-226-000-27200 560.56 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-226-000-27200 560.62 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-331-000-27200 120.03 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-331-000-27200 120.03 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-332-000-27200 40.01 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-332-000-27200 40.01 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, !Pads..10-819-000-27200 120.45 CARD SERVICES VERIZON 02/O1/2023 All City Issued Cell Phones, iPads..10-819-000-27200 120.51 Purchased From Vendor VERIZON Total: 3,764.56 Purchased From Vendor: VOSS LIGHTING CARD SERVICES VOSS LIGHTING 02/O1/2023 light bulb replacement 10-337-102-41500 863.25 Purchased From Vendor VOSS LIGHTING Total: 863.25 3/2/2023 4:04:57 PM Page 13 of 17 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: WALMART CARD SERVICES WALMART 02/01/2023 CARD SERVICES WALMART 02/O1/2023 CARD SERVICES WALMART 02/01/2023 Purchased From Vendor: WARREN FIRE EQUIPMENT CARD SERVICES WARREN FIRE EQUIPMENT 02/O1/2023 Purchased From Vendor: WEBSTAURANT STORE CARD SERVICES WEBSTAURANT STORE 02/O1/2023 Purchased From Vendor: WESTLAKE CHINESE CARD SERVICES WESTLAKE CHINESE 02/01/2023 Purchased From Vendor: WH SMITH CARD SERVICES WH SMITH 02/O1/2023 Purchased From Vendor: WINDHAM WEAPONRY INC CARD SERVICES WINDHAM WEAPONRY INC 02/O1/2023 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN,... Wrl T, HICKLIN, SNIDER & FAIN,... 03/07/2023 Purchased From Vendor: WORK ZONE INC, THE CARD SERVICES WORK ZONE INC, THE 02/O1/2023 Purchased From Vendor: ZORO TOOLS CARD SERVICES ZORO TOOLS 02/01/2023 3/2/2023 4:04:57 PM Payment Dates: 2/23/2023 - 3/7/2023 Description (Item) Account Number Amount Food for training, Rex Riley & Br...10-221-000-36000 113.16 Food for training, Rex Riley & Br...10-221-000-36000 67.94 Food for training. Rex Riley & Br...10-221-000-36000 131.87 Purchased From Vendor WALMART Total: 312.97 dress coat 10-226-000-56000 32.96 Purchased From Vendor WARREN FIRE EQUIPMENTTotal: 32.96 Coffee Carafes for Public Safety... 21-086-000-54000 97.80 Purchased From Vendor WEBSTAU RANT STORE Total: 97.80 battery stock 10-331-000-51600 25.98 Purchased From Vendor WESTLAKE CHINESE Total: 25.98 Uniform pants 10-226-000-56000 164.00 Purchased From Vendor WH SMITH Total: 164.00 Firearms supplies for 138 10-221-000-53047 210.79 Purchased From Vendor WINDHAM WEAPONRY INCTotal: 210.79 LEGALSERVICES 10-226-000-20300 699.98 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: 699.98 signs 10-331-000-59000 180.70 Purchased From Vendor WORK ZONE INC, THE Total: 180.70 Thermal Carafe for Public Safety..21-086-000-54000 66.80 Purchased From Vendor ZORO TOOLS Total: 66.80 Grand Total: 850,149.92 Page 14 of 17