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RESOLUTION NO. R — 2023-039 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING MARCH 24TH AND MARCH 31ST IN THE AMOUNT OF $685,959.23. 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 $685,959.23 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 3rd day of April 2023. KathleenRose Robin'"kincaid, City Clerk ;; .. _ ,. f ��, ItIVEFtS RIVERSIDE\COMPADMIN 1'f ;C JJ Expense Approval Report By Purchased From Vendor Post Dates 3/28/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: ADVANCE AUTO PARTS CARD SERVICES ADVANCE AUTO PARTS 03/28/2023 Oil for service on R1 10-226-000-41000 36.79 CARD SERVICES ADVANCE AUTO PARTS 03/28/2023 Oil filter for High pressure water..10-226-000-41000 13.33 Purchased From Vendor ADVANCE AUTO PARTS Total: 50.12 Purchased From Vendor: ALL COPY PRODUCTS, INC CARD SERVICES ALL COPY PRODUCTS, INC 03/29/2023 PS Admin Copier Maintenance ... 10-224-000-32300 20.50 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 04/04/2023 COPIER OVERAGE/ COURT 12/1... 10-216-000-40000 583.51 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 04/04/2023 COPIER OVERAGE - CH WORKR... 10-112-000-32300 333.24 Purchased From Vendor ALL COPY PRODUCTS, INC Total: 937.25 Purchased From Vendor: AMAZON CARD SERVICES AMAZON 03/28/2023 Hangers for drying cabinet 10-221-000-44509 34.96 CARD SERVICES AMAZON 03/28/2023 CSI supplies 10-221-000-44509 10.95 CARD SERVICES AMAZON 03/28/2023 Cash bags (records & special ol... 10-223-000-50031 35.10 CARD SERVICES AMAZON 03/28/2023 Safe for records unit 10-223-000-50031 219.99 CARD SERVICES AMAZON 03/28/2023 Amazon - Workroom supplies 10-112-000-50500 26.91 CARD SERVICES AMAZON 03/28/2023 Amazon -Tylenol for workroom 10-112-000-50500 17.14 CARD SERVICES AMAZON 03/28/2023 Amazon - Workroom Advil 10-112-000-50500 20.97 CARD SERVICES AMAZON 03/28/2023 Amazon - Workroom lotion 10-112-000-50500 28.92 CARD SERVICES AMAZON 03/28/2023 BOA candy 10-112-000-53900 29.58 CARD SERVICES AMAZON 03/28/2023 Amazon - BOA water flavor pac... 10-112-000-53900 37.49 CARD SERVICES AMAZON 03/28/2023 Amazon Returned funds due to ...21-086-000-54000 -969.45 CARD SERVICES AMAZON 03/28/2023 New OM3 Fiber for Public Work...21-086-000-54000 123.00 CARD SERVICES AMAZON 03/28/2023 New Agg switch for MDF for bet...21-086-000-54000 784.99 CARD SERVICES AMAZON 03/28/2023 New Agg switch for MDF for bet...21-086-000-54000 969.45 CARD SERVICES AMAZON 03/28/2023 TV wall mounts for all the TVs 21-086-000-54000 1,429.34 CARD SERVICES AMAZON 03/28/2023 Annual membership fees for the..10-112-000-34500 499.00 CARD SERVICES AMAZON 03/28/2023 Office Supplies for conference r...10-112-000-50500 61.22 CARD SERVICES AMAZON 03/28/2023 Office Supplies for workroom a... 10-112-000-50500 46.50 CARD SERVICES AMAZON 03/28/2023 BOA meeting supplies. 10-112-000-53900 22.28 CARD SERVICES AMAZON 03/28/2023 HR Amy - EBC Souper Bowl Supp..10-115-000-21302 72.73 CARD SERVICES AMAZON 03/28/2023 HR Amy - Supplies for EBC Soup...10-115-000-21302 46.98 CARD SERVICES AMAZON 03/28/2023 HR Amy purchase supplies for E... 10-115-000-21302 8.90 CARD SERVICES AMAZON 03/28/2023 Memo 10-226-000-53720 41.03 CARD SERVICES AMAZON 03/28/2023 Printer ink for police commande..10-221-000-44512 97.96 CARD SERVICES AMAZON 03/28/2023 New Batteries for Key Loader 10-221-000-44512 84.00 CARD SERVICES AMAZON 03/28/2023 Battery Charger for Motorola K... 10-221-000-44512 69.50 CARD SERVICES AMAZON 03/28/2023 Digital scales to weigh narcotics ..10-221-000-44512 68.00 CARD SERVICES AMAZON 03/28/2023 Data cable for police drones - D... 10-221-000-44512 14.99 CARD SERVICES AMAZON 03/28/2023 Amazon - Office Supplies 10-224-000-50500 50.46 CARD SERVICES AMAZON 03/28/2023 Amazon - Office Supplies 10-224-000-50500 9.99 CARD SERVICES AMAZON 03/28/2023 Uniform shirt trouser holder 10-224-000-56000 107.88 CARD SERVICES AMAZON 03/28/2023 Batteries for Shane?s spotlight. 10-819-000-44503 6.42 CARD SERVICES AMAZON 03/28/2023 Tourniquet for Shane?s vest. 10-819-000-56000 26.78 Purchased From Vendor AMAZON Total: 4,133.96 Purchased From Vendor: AMERICAN ELECTRIC COMPANY CARD SERVICES AMERICAN ELECTRIC COMPANY 03/28/2023 Repaired light on snowplow 10-331-000-40000 109.27 CARD SERVICES AMERICAN ELECTRIC COMPANY 03/28/2023 Spreader repair on truck No. 88 10-331-000-40000 501.74 Purchased From Vendor AMERICAN ELECTRIC COMPANY Total: 611.01 Purchased From Vendor: AMINO BROTHERS CO., INC AMINO BROTHERS CO., INC AMINO BROTHERS CO., INC 04/04/2023 40TH STREET PROJECT 21-080-000-53000 464,903.54 Purchased From Vendor AMINO BROTHERS CO., INC Total: 464,903.54 Purchased From Vendor: ARROWHEAD SCIENTIFIC, INC CARD SERVICES ARROWHEAD SCIENTIFIC, INC 03/28/2023 CSI Supplies 10-221-000-44509 40.50 3/30/2023 4:37:11 PM Page 1 of 16 Expense Approval Report Post Dates: 3/28/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES ARROWHEAD SCIENTIFIC, INC 03/28/2023 CSI 10-221-000-44509 273.84 CARD SERVICES ARROWHEAD SCIENTIFIC, INC 03/28/2023 property room bags 10-221-000-44507 389.75 Purchased From Vendor ARROWHEAD SCIENTIFIC, INC Total: 704.09 Purchased From Vendor: ASIAN BUFFET CARD SERVICES ASIAN BUFFET 03/28/2023 Commanders Meeting 10-221-000-36200 36.58 Purchased From Vendor ASIAN BUFFET Total: 36.58 Purchased From Vendor: AT&T CARD SERVICES AT&T 03/28/2023 AT&T data plans - Homer and K... 10-112-000-27201 19.99 CARD SERVICES AT&T 03/28/2023 AT&T data plans - Homer and K... 10-112-000-27201 19.99 CARD SERVICES AT&T 03/28/2023 AT&T data plans - Homer and K... 10-112-000-27201 19.99 CARD SERVICES AT&T 03/28/2023 AT&T Office Phone System - V0...10-112-000-27000 464.33 CARD SERVICES AT&T 03/28/2023 AT&T Office Phone System - SIP...10-112-000-27000 634.19 CARD SERVICES AT&T 03/28/2023 AT&T Office Phone System - PRI 10-112-000-27000 470.12 Purchased From Vendor AT&T Total: 1,628.61 Purchased From Vendor: AUGUSTINE EXTERMINATORS, INC CARD SERVICES AUGUSTINE EXTERMINATORS, I... 03/28/2023 Pest control 10-336-107-42100 81.58 CARD SERVICES AUGUSTINE EXTERMINATORS, I... 03/28/2023 Pest control 10-336-108-42100 58.36 CARD SERVICES I AUGUSTINE EXTERMINATORS, I... 03/28/2023 Pest control 10-337-101-41500 79.31 Purchased From Vendor AUGUSTINE EXTERMINATORS, INC Total: 219.25 Purchased From Vendor: BED BATH & BEYOND CARD SERVICES BED BATH & BEYOND 03/28/2023 Kitchen 21-086-000-54000 596.58 Purchased From Vendor BED BATH & BEYOND Total: 596.58 Purchased From Vendor: BEST BATTERY CARD SERVICES BEST BATTERY 03/28/2023 battery for case tractor 10-331-000-40000 170.00 Purchased From Vendor BEST BATTERY Total: 170.00 Purchased From Vendor: BEST BUY CARD SERVICES BEST BUY 03/28/2023 New Wireless phones for the C... 10-341-000-50500 38.99 CARD SERVICES BEST BUY 03/28/2023 Return of the test ST laser proje...21-086-103-65000 -2,974.99 CARD SERVICES BEST BUY 03/28/2023 Charging equip for vehicle 10-226-000-41000 26.16 Purchased From Vendor BEST BUY Total: -2,909.84 Purchased From Vendor: BETTER WASH CARD SERVICES BETTER WASH 03/28/2023 Car wash / vacuum 10-112-000-41000 20.00 CARD SERVICES BETTER WASH 03/28/2023 Monthly car washing fee 10-221-000-41000 40.00 Purchased From Vendor BETTER WASH Total: 60.00 Purchased From Vendor: Black Rifle Coffee CARD SERVICES Black Rifle Coffee 03/28/2023 Monthly Department Coffee Su... 10-226-000-53720 182.16 Purchased From Vendor Black Rifle Coffee Total: 182.16 Purchased From Vendor: BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 04/04/2023 PD LEASE PAYMENT - APRIL 2023 10-221-000-44521 2,014.50 Purchased From Vendor BORENICH ASSOCIATES LLC Total: 2,014.50 Purchased From Vendor: BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC 03/28/2023 EMS supplies 10-226-000-53707 106.75 CARD SERVICES BOUND TREE MEDICAL LLC 03/28/2023 EMS supplies 10-226-000-53707 204.50 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 311.25 Purchased From Vendor: C R GRB, LLC C R GR8, LLC C R GR8, LLC 04/04/2023 HORIZONS CANAL SLURRY & CL... 21-025-000-53000 3,177.00 Purchased From Vendor C R GR8, LLC Total: 3,177.00 Purchased From Vendor: CAPITAL ELECTRIC LINE BUILDERS CARD SERVICES CAPITAL ELECTRIC LINE BUILDE... 03/28/2023 Repaired flashing traffic signal a...10-331-000-40900 717.00 Purchased From Vendor CAPITAL ELECTRIC LINE BUILDERS Total: 717.00 Purchased From Vendor: CASEY'S GENERAL STORE CARD SERVICES CASEY'S GENERAL STORE 03/28/2023 EBC Super Bawl Parade 10-115-000-21302 182.91 CARD SERVICES CASEY'S GENERAL STORE 03/28/2023 Dispatch Meeting Breakfast 10-223-000-36200 30.33 Purchased From Vendor CASEY'S GENERAL STORE Total: 213.24 3/30/2023 4:37:11 PM Page 2 of 16 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: CELLULAR ACCESSORIES FOR LESS CARD SERVICES CELLULAR ACCESSORIES FOR LIE 03/28/2023 Purchased From Vendor: CHEERLEADER GRILL CARD SERVICES CHEERLEADER GRILL 03/28/2023 Purchased From Vendor: CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 04/04/2023 CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 04/04/2023 Purchased From Vendor: CHIPOTLE CARD SERVICES CHIPOTLE 03/28/2023 Purchased From Vendor: COMMENCO, INC CARD SERVICES COMMENCO, INC 03/28/2023 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTIONS ... COMPLETE OFFICE SOLUTIONS ... 03/29/2023 Purchased From Vendor: CONRAD'S CARD SERVICES CONRAD'S 03/28/2023 CARD SERVICES CONRAD'S 03/28/2023 Purchased From Vendor: CONTINENTAL RESEARCH CORP CARD SERVICES CONTINENTAL RESEARCH CORP 03/28/2023 Purchased From Vendor: COPQUEST CARD SERVICES COPQUEST 03/28/2023 Purchased From Vendor: CORNER CAFE CARD SERVICES CORNER CAFE 03/28/2023 Purchased From Vendor: COSTCO WHOLESALE #375 CARD SERVICES COSTCO WHOLESALE #375 03/28/2023 CARD SERVICES COSTCO WHOLESALE #375 03/28/2023 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 04/04/2023 Purchased From Vendor: CRUMBL CARD SERVICES CRUMBL 03/28/2023 Purchased From Vendor: CULLIGAN WATER CARD SERVICES CULLIGAN WATER 03/28/2023 CARD SERVICES CULLIGAN WATER 03/28/2023 Purchased From Vendor: DAY STAR CARD SERVICES DAY STAR 03/28/2023 Purchased From Vendor: DOLLAR TREE CARD SERVICES DOLLAR TREE 03/28/2023 Purchased From Vendor: DOUBLETREE HOTEL CARD SERVICES DOUBLETREE HOTEL 03/28/2023 CARD SERVICES DOUBLETREE HOTEL 03/28/2023 3/30/2023 4:37:11 PM Post Dates: 3/28/2023 - 4/5/2023 Description (Item) Account Number Amount Cellebrite training for 161 10-221-000-36400 3,850.00 Purchased From Vendor CELLULAR ACCESSORIES FOR LESS Total: 3,850.00 Dinner - out of training 10-221-000-36000 24.49 Purchased From Vendor CHEERLEADER GRILL Total: 24.49 LAB USAGE/ OBANG, OKUCH 10-221-000-44514 85.00 LAB USAGE/ HAAG, JAMES 10-221-000-44514 281.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 366.00 Brandon Wilcox and Aimee DiG... 10-221-000-36000 21.52 Purchased From Vendor CHIPOTLE Total: 21.52 Data cable for police radios 10-221-000-44512 139.05 Purchased From Vendor COMMENCO, INC Total: 139.05 POSTBASE 65 IN K-PIC40-17,000...10-112-000-SlS00 185.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 185.00 Annual Maint on Extrication equ..10-226-000-40000 1,421.41 Diagnose battery issues 10-226-000-41000 321.40 Purchased From Vendor CONRAD'S Total: 1,742.81 Window cleaner (stock/shop) 10-331-000-51011 232.65 Purchased From Vendor CONTINENTAL RESEARCH CORP Total: 232.65 Vest panels 10-221-000-56000 244.95 Purchased From Vendor COPQUESTTotal: 244.95 Breakfast Meeting - ABowman, ...10-112-000-36100 40.00 Purchased From Vendor CORNER CAFE Total: 40.00 Batteries / Keyboard/mice/ hal... 10-112-000-50500 164.65 3 86 TVs for PS Training room 21-086-000-54000 5,879.76 Purchased From Vendor COSTCO WHOLESALE #375 Total: 6,044.41 PUBLIC WORKS & LINEAR TRAIL... 21-025-000-53000 5,550.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,550.00 Jae?s appreciation lunch 10-115-000-31200 41.61 Purchased From Vendor CRUMBL Total: 41.61 Culligan Water System Rental -... 10-224-000-50500 44.00 Culligan Water System Rental -... 10-224-000-50500 32.00 Purchased From Vendor CULLIGAN WATER Total: 76.00 re calibrate o2senser 10-331-000-52200 50.00 Purchased From Vendor DAY STAR Total: 50.00 Balloons for pulling cable pull st...10-112-000-50500 1.36 Purchased From Vendor DOLLAR TREE Total: 1.36 Cockrell - MML Legislative Conf... 10-102-000-36000 182.81 2 night stay for Mayor Rose at t... 10-102-000-36000 342.50 Page 3 of 16 Expense, Approval Report Post Dates: 3/28/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES DOUBLETREE HOTEL 03/28/2023 This is the credit to the previous...10-112-000-36000 -171.25 CARD SERVICES DOUBLETREE HOTEL 03/28/2023 Koral MML Legislative Conferen...10-112-000-36000 182.81 CARD SERVICES DOUBLETREE HOTEL 03/28/2023 Hilton Double Tree Billed this r... 10-112-000-36000 171.25 CARD SERVICES DOUBLETREE HOTEL 03/28/2023 Duffy -MML Legislative Confere... 10-112-000-36000 182.81 CARD SERVICES DOUBLETREE HOTEL 03/28/2023 MML legislative conference bre... 10-102-000-36100 25.90 Purchased From Vendor DOUBLETREE HOTEL Total: 916.83 Purchased From Vendor: DUNKIN DONUTS CARD SERVICES DUNKIN DONUTS 03/28/2023 This was an unintentional charg...10-226-000-36400 7.75 Purchased From Vendor DUNKIN DONUTS Total: 7.75 Purchased From Vendor: EAGLE ANIMAL HOSPITAL CARD SERVICES EAGLE ANIMAL HOSPITAL 03/28/2023 Tail amputation 10-221-000-44505 1,301.40 CARD SERVICES EAGLE ANIMAL HOSPITAL 03/28/2023 Surgery 10-221-000-44505 67.85 Purchased From Vendor EAGLE ANIMAL HOSPITAL Total: 1,369.25 Purchased From Vendor: EASE US CARD SERVICES EASE US 03/28/2023 Colored Electrical tape and wire...21-086-000-54000 299.00 Purchased From Vendor EASE US Total: 299.00 Purchased From Vendor: EILEEN'S COLOSSAL COOKIES CARD SERVICES EILEEN'S COLOSSAL COOKIES 03/28/2023 EBC Souper Bowl 10-115-000-21302 84.00 Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 84.00 Purchased From Vendor: ELITE MOBILE SERVICE CARD SERVICES ELITE MOBILE SERVICE 03/28/2023 Service / PM R-1, Q1, P2, Small ... 10-226-000-41000 2,255.09 Purchased From Vendor ELITE MOBILE SERVICE Total: 2,255.09 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP,... EMBASSY LANDSCAPE GROUP,... 04/04/2023 GROUNDS MAINTENANCE - SPR...10-331-000-41800 380.00 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 380.00 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 04/04/2023 SERVICE SUPPORT DECEMBER 2...10-112-000-40500 5,125.50 Purchased From Vendor ENET, LLC Total: 5,125.50 Purchased From Vendor: EUGENE T MAHONEY CARD SERVICES EUGENE T MAHONEY 03/28/2023 CSlconference-Paul Dave Jere... 10-221-000-36000 589.53 Purchased From Vendor EUGENE T MAHONEY Total: 589.53 Purchased From Vendor: EVERGY EVERGY EVERGY 03/29/2023 192109849E-4702 NW HIGH DR 10-331-000-26800 25.09 EVERGY EVERGY 03/29/2023 3948822408 - 4509 GATEWAY,... 10-331-000-26800 35.86 EVERGY EVERGY 03/29/2023 3147737222 - 2509 W PLATTETS 10-331-000-26800 37.06 EVERGY EVERGY 03/29/2023 7556987111 - 1001 NW ARGOSY..10-336-107-25000 817.66 EVERGY EVERGY 03/29/2023 0973393999 - 1001 NW ARGOSY 10-336-107-25000 190.89 EVERGY EVERGY 03/29/2023 1232049424-2901 NW VIVION 1b-336-108-25000 88.12 EVERGY EVERGY 03/29/2023 8768513516-2805 NW VIVION 10-336-111-25000 93.27 EVERGY EVERGY 03/29/2023 3823352154-2025 VALLEY 10-336-112-25000 420.86 EVERGY EVERGY 03/29/2023 2130198248 - 4026 ARGOSY CA...10-336-113-25000 18.87 EVERGY EVERGY 03/29/2023 2093490946 - 3880 ARGOSY P... 10-336-113-25000 18.86 EVERGY EVERGY 03/29/2023 8138892268 - 4103 NW TREM... 10-336-121-25000 398.23 EVERGY EVERGY 03/29/2023 0512895780 - 2626 NW PLATTE...10-336-121-25000 22.84 EVERGY EVERGY 03/29/2023 2359609788 - 3902 NW VAN DE...10-336-121-25000 21.70 EVERGY EVERGY 03/29/2023 4884798490 - 4200 NW RIVERS...10-337-101-25000 20.33 EVERGY EVERGY 03/29/2023 8507743245 - 4200 NW RIVERS...10-337-101-25000 589.82 EVERGY EVERGY 03/29/2023 3086700722 - 2950 NW VIVION...10-337-102-25000 3,633.69 EVERGY EVERGY 03/29/2023 7922405202 - 2990 NW VIVION... 10-337-103-25000 4,622.11 EVERGY EVERGY 03/29/2023 9775399838-4700 HIGH DRIVE 10-337-103-25000 29.80 EVERGY EVERGY 03/29/2023 8712274759 - 4101 VAN DE PO... 10-337-103-25000 29.66 EVERGY EVERGY 03/29/2023 4547360947 - 3050 NW VIVION...10-337-103-25000 849.31 EVERGY EVERGY 03/29/2023 4430181937 -145 NW JEFF TAY...10-337-103-25000 111.40 EVERGY EVERGY 03/29/2023 8SSS870016 - 4498 HIGH DR 10-337-104-25000 919.10 EVERGY EVERGY 03/29/2023 9499796859 - 4500 NW HIGH D...10-337-105-25000 254.26 EVERGY EVERGY 03/29/2023 4649509862 - 4100 NW RIVERS...10-337-106-25000 105.32 EVERGY EVERGY 03/29/2023 2953729970 - 4102 NW RIVERS... 10-337-106-25000 18.80 3/30/2023 4:37:11 PM Page 4 of 16 Expense Approval Report Post Dates: 3/28/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount EVERGY EVERGY 03/29/2023 357868SO06 - 4100 NW RIVERS... 10-337-106-25000 18.69 EVERGY EVERGY 03/29/2023 0913111638 - 4100 NW RIVERS... 10-337-106-25000 150.87 EVERGY EVERGY 03/29/2023 5319480868 - 4100 NW RIVERS... 10-337-106-25000 280.08 Purchased From Vendor EVERGY Total: 13,822.55 Purchased From Vendor: FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 04/04/2023 CAR WASHES-ADMINISTRATI... 10-112-000-41000 75.75 FILGER OIL CO. FILGER OIL CO. 04/04/2023 CAR WASHES - POLICE DEPT 10-221-000-41000 1,000.00 FILGER OIL CO. FILGER OIL CO. 04/04/2023 CAR WASHES - PUBLIC WORKS 10-331-000-41000 41.2S FILGER OIL CO. FILGER OIL CO. 04/04/2023 CAR WASHES - ENGINEERING 10-332-000-41000 6.00 FILGER OIL CO. FILGER OIL CO. 04/04/2023 CAR WASHES - COMMUNITY D... 10-819-000-41000 150.00 Purchased From Vendor FILGER OIL CO. Total: 1,273.00 Purchased From Vendor: FIRE PROTECTION PUBLICATION CARD SERVICES FIRE PROTECTION PUBLICATION 03/28/2023 Books for LTS 10-226-000-36400 272.00 Purchased From Vendor FIRE PROTECTION PUBLICATION Total: 272.00 Purchased From Vendor: FITNESS FACTORY OUTLET CARD SERVICES FITNESS FACTORY OUTLET 03/28/2023 Fitness equipment for Public Sa... 21-086-000-54000 5,795.50 Purchased From Vendor FITNESS FACTORY OUTLETTotal: 5,795.50 Purchased From Vendor: FOLEY POWER SOLUTIONS CARD SERVICES FOLEY POWER SOLUTIONS 03/28/2023 replace bearings 10-331-000-40000 70.73 Purchased From Vendor FOLEY POWER SOLUTIONS Total: 70.73 Purchased From Vendor: FOUNTAIN BLDG CARD SERVICES FOUNTAIN BLDG 03/28/2023 replace ceiling tiles 10-337-101-41500 283.24 Purchased From Vendor FOUNTAIN BLDG Total: 283.24 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 04/04/2023 DOG PARK SEED & FERTILIZER 21-025-000-S3000 1,245.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 1,245.00 Purchased From Vendor: GALLS LLC CARD SERVICES GALLS LLC 03/28/2023 Uniform pants for Darren and ... 10-331-000-56000 320.46 CARD SERVICES GALLS LLC 03/28/2023 uniform tie 10-221-000-56000 17.00 CARD SERVICES GALLS LLC 03/28/2023 uniform name tag 10-221-000-56000 16.90 CARD SERVICES GALLS LLC 03/28/2023 uniform name tags 10-221-000-56000 33.80 CARD SERVICES GALLS LLC 03/28/2023 nametags 10-221-000-56000 33.80 CARD SERVICES GALLS LLC 03/28/2023 Lt Good dress jacket, hat and dr...10-226-000-56000 356.44 CARD SERVICES GALLS LLC 03/28/2023 Uniforms for Officer McKown, ... 10-221-000-56000 271.25 CARD SERVICES GALLS LLC 03/28/2023 Uniforms for Officer McKown, ... 10-223-000-56000 415.93 CARD SERVICES GALLS LLC 03/28/2023 work pants replacement 10-331-000-56000 139.53 CARD SERVICES GALLS LLC 03/28/2023 Uniform pants 10-226-000-56000 125.48 Purchased From Vendor GALLS LLC Total: 1,730.59 Purchased From Vendor: GENERAL ELEVATOR & HYDRAULICS, INC. CARD SERVICES GENERAL ELEVATOR & HYDRAU...03/28/2023 Elevator repair 10-337-103-41500 370.00 GENERAL ELEVATOR & HYDRAU...GENERAL ELEVATOR & HYDRAU...04/04/2023 MCP INSTALL IN MACHINE RO... 10-337-103-41500 100.00 GENERAL ELEVATOR & HYDRAU...GENERAL ELEVATOR & HYDRAU...04/04/2023 MCP INSTALL IN MACHINE RO... 21-086-103-65000 371.25 Purchased From Vendor GENERAL ELEVATOR & HYDRAULICS, INC. Total: 841.25 Purchased From Vendor: GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 03/28/2023 City Wide Trash for March Servi...10-331-000-26000 9,244.01 CARD SERVICES GFL ENVIRONMENTAL 03/28/2023 Dumpsters at Purcell's forJanua...10-331-000-26100 872.06 Purchased From Vendor GFL ENVIRONMENTAL Total: 10,116.07 Purchased From Vendor: GLADSTONE DODGE, INC CARD SERVICES GLADSTONE DODGE, INC 03/28/2023 Hobs for 803 10-226-000-41000 100.40 Purchased From Vendor GLADSTONE DODGE, INC Total: 100.40 Purchased From Vendor: GO CAR WASH CARD SERVICES GO CAR WASH 03/28/2023 Car wash 10-221-000-41000 22.99 CARD SERVICES GO CAR WASH 03/28/2023 Car wash forv-102 10-221-000-41000 33.99 Purchased From Vendor GO CAR WASH Total: 56.98 3/30/2023 4:37:11 PM Page 5 of 16 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: GODFATHER'S PIZZA CARD SERVICES GODFATHER'S PIZZA 03/28/2023 Purchased From Vendor: GOODCENTS SUBS CARD SERVICES GOODCENTS SUBS 03/28/2023 Purchased From Vendor: GOOGLE CARD SERVICES GOOGLE 03/28/2023 CARD SERVICES GOOGLE 03/28/2023 Purchased From Vendor: GOVERNMENT FINANCE OFFICERS ASSOC. CARD SERVICES GOVERNMENT FINANCE OFFIC... 03/28/2023 CARD SERVICES GOVERNMENT FINANCE OFFIC... 03/28/2023 Purchased From Vendor: GRANDMA'S CATERING CARD SERVICES GRANDMA'S CATERING 03/28/2023 Purchased From Vendor: HAAS ALERT CARD SERVICES HAAS ALERT 03/28/2023 Purchased From Vendor: HEARTLAND TACTICAL OFFICERS ASSOCIATION CARD SERVICES HEARTLAND TACTICAL OFFICERS..03/28/2023 Purchased From Vendor: HEARTLAND TIRES & TREAD CARD SERVICES HEARTLAND TIRES & TREAD 03/28/2023 CARD SERVICES HEARTLAND TIRES &TREAD 03/28/2023 Purchased From Vendor: HILTON HOTEL CARD SERVICES HILTON HOTEL 03/28/2023 Purchased From Vendor: HOLIDAY INN SELECT CARD SERVICES HOLIDAY INN SELECT 03/28/2023 CARD SERVICES HOLIDAY INN SELECT 03/28/2023 Purchased From Vendor: HOLIDAYGOO CARD SERVICES HOLIDAYGOO 03/28/2023 Purchased From Vendor: HOME DEPOT CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/29/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 CARD SERVICES HOME DEPOT 03/28/2023 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 04/04/2023 HOUSTON EXCAVATING HOUSTON EXCAVATING 04/04/2023 Purchased From Vendor: HYVEE CARD SERVICES HYVEE 03/28/2023 3/30/2023 4:37:11 PM Post Dates: 3/28/2023 - 4/5/2023 Description (Item) Account Number Amount BOA Meal on 2.21.2023 10-112-000-53900 109.33 Purchased From Vendor GODFATHER'S PIZZA Total: 109.33 EBC Souper Bowl Lunch 10-115-000-21302 165.14 Purchased From Vendor GOODCENTS SUBS Total: 165.14 Claud storage 10-223-000-50031 2.49 Google fiber internet service to ...10-112-000-40500 120.00 Purchased From Vendor GOOGLE Total: 122.49 Application for ACFR COA to GF... 10-112-000-34500 460.00 GFOA training - Erika - Correctly...10-112-000-36400 35.00 Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC. Total: 495.00 BOA Meeting 2-7-2023 supplies 10-112-000-53900 307.79 Purchased From Vendor GRANDMA'S CATERING Total: 307.79 5 HAAS GPS devices and subscri...10-226-000-40501 2,000.00 Purchased From Vendor HAAS ALERT Total: 2,000.00 SWAT shirts 10-221-000-53706 200.00 Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 200.00 tire repair on truck 87 10-331-000-41000 60.90 tire repair on truck 87 10-331-000-41000 60.90 Purchased From Vendor HEARTLAND TIRES& TREAD Total: 121.80 LELA 10-221-000-36000 108AS Purchased From Vendor HILTON HOTEL Total: 108.15 FTO school 10-221-000-36000 314.58 FTO school 10-221-000-36000 314.58 Purchased From Vendor HOLIDAY INN SELECTTotal: 629.16 Eggs for Easter Egg hunt 10-341-100-44400 279.00 Purchased From Vendor HOLIDAYGOO Total: 279.00 front door repair 10-337-102-41500 77.75 Wireless mini vacuum for electr...10-112-000-50500 224.85 Wire install Fish Tape for wiring... 10-112-000-SOSOO 15.97 Colored eletrical tape for ID and...21-086-000-54000 88.11 spraying nozzles for washing ve... 10-331-000-41000 89.62 replacement of window blinds i... 10-337-102-41500 50.48 fixing roof leak on community c... 10-337-104-41500 16.95 Fridge for dispatch renovation 21-086-000-54000 2,441.98 pad for trash can on trail 10-336-000-42000 21.12 hang pictures in office 10-337-101-41500 27.47 hang light in front of office 10-337-104-41500 99.42 Purchased From Vendor HOME DEPOT Total: 3,153.72 RINKER EAST 21-020-000-54000 9,600.00 RINKER EAST 21-020-000-54000 5,340.00 Purchased From Vendor HOUSTON EXCAVATING Total: 14,940.00 HyVee - BOA soda pop for conf ... 10-112-000-53900 12.82 Page 6 of 16 Expense Approval Report Vendor Name Purchased From Vendor Post Date CARD SERVICES HYVEE 03/28/2023 CARD SERVICES HYVEE 03/28/2023 CARD SERVICES HYVEE 03/28/2023 Purchased From Vendor: K & G STRIPING, INC K & G STRIPING, INC K & G STRIPING, INC 04/04/2023 K & G STRIPING, INC K & G STRIPING, INC 04/04/2023 Purchased From Vendor: KANOPI CARD SERVICES KANOPI 03/28/2023 Purchased From Vendor: KC ARSON TASK FORCE CARD SERVICES KC ARSON TASK FORCE 03/28/2023 Purchased From Vendor: KC SHOE REPAIR CARD SERVICES KC SHOE REPAIR 03/28/2023 Purchased From Vendor: KC WATER KC WATER KC WATER 03/29/2023 KC WATER KC WATER 03/29/2023 KC WATER KC WATER 03/29/2023 Purchased From Vendor: KEARNEY KWIK LUBE CARD SERVICES KEARNEY KWIK LUBE 03/28/2023 Purchased From Vendor: KENTON BROTHERS SYSTEMS FOR SECURITY KENTON BROTHERS SYSTEMS F... KENTON BROTHERS SYSTEMS F... 04/05/2023 Purchased From Vendor: KEY EQUIPMENT & SUPPLY CO CARD SERVICES KEY EQUIPMENT & SUPPLY CO 03/28/2023 Purchased From Vendor: KFC CARD SERVICES KFC 03/28/2023 Purchased From Vendor: KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVICES 04/04/2023 Purchased From Vendor: KTATRANSATEMP CARD SERVICES KTATRANSATEMP 03/28/2023 CARD SERVICES KTATRANSATEMP 03/28/2023 Purchased From Vendor: LANDMARK NEWSPAPER, THE CARD SERVICES LANDMARK NEWSPAPER, THE 03/28/2023 Purchased From Vendor: LANDS'END BUSINESS CARD SERVICES LANDS'END BUSINESS 03/28/2023 Purchased From Vendor: LAW ENFORCEMENT LEADERSHIP ACADEMY CARD SERVICES LAW ENFORCEMENT LEADERSH...03/28/2023 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 04/03/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 04/04/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 04/04/2023 3/30/2023 4:37:11 PM Post Dates: 3/28/2023 - 4/5/2023 Description (Item) Account Number Amount HyVee- SouperBowlgift cards 10-115-000-21302 180.00 EBC Souper Bowl 10-115-000-21302 65.42 EBC Super Bowl Parade 10-115-000-21302 12.70 Purchased From Vendor HYVEE Total: 270.94 GOODMAN & 51st- NO PARK]... 21-025-000-53000 1,700.00 MERRIMAC, 52st, NORTHWOOD..21-025-000-53000 5,600.00 Purchased From Vendor K & G STRIPING, INC Total: 7,300.00 ceiling tiles 21-086-103-65000 5,576.70 Purchased From Vendor KANOPI Total: 5,576.70 Training 10-226-000-36400 225.00 Purchased From Vendor KC ARSON TASK FORCE Total: 225.00 Resole old boots 10-221-000-56000 71.10 Purchased From Vendor KC SHOE REPAIR Total: 71.10 2990 NW VIVION RD - 01/31 to ...10-337-103-25400 58.44 4200 RIVERSIDE ST - O1/31 to 0... 10-337-101-25400 162.29 4498 HIGH DR - 01/31 to 02/28... 10-337-104-25400 74.57 Purchased From Vendor KC WATER Total: 295.30 car wash 10-221-000-41000 8.00 Purchased From Vendor KEARNEY KWIK LUBE Total: 8.00 RE -ENABLE AND TEST ALRM FO... 10-224-000-40709 325.00 Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 325.00 truck 87 street sweeper. rear H... 10-331-000-41000 460.81 Purchased From Vendor KEY EQUIPMENT & SUPPLY CO Total: 460.81 Dinner for emergency manage... 10-226-000-36000 12.35 Purchased From Vendor KFC Total: 12.35 PRE -EMPLOYMENT EXAMINATI... 10-115-000-21300 150.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 150.00 LELA 10-221-000-36000 2.50 LELA 10-221-000-36000 2.50 Purchased From Vendor KTATRANSA TEMP Total: 5.00 Bid Advertisement for MoDOT ... 10-332-000-32700 65.35 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: 65.35 LandsEnd - Blue button up shirt ...10-331-000-56000 63.85 Purchased From Vendor LANDS'END BUSINESS Total: 63.85 LELA 10-221-000-36000 20.47 Purchased From Vendor LAW ENFORCEMENT LEADERSHIP ACADEMY Total: 20.47 VEHICLE # RANGER MAINT/TI... 10-332-000-41000 15.95 VEHICLE # RANGER MAINT/ 5... 10-332-000-41000 208.50 VEHICLE # RANGER MAINT/ SP...10-332-000-41000 301.07 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 525.52 Page 7 of 16 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: LEXIS NEXIS CARD SERVICES LEXIS NEXIS 03/28/2023 Purchased From Vendor: LONGBOARDS CARD SERVICES LONGBOARDS 03/28/2023 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 03/29/2023 Purchased From Vendor: MARC MARC MARC 04/04/2023 Purchased From Vendor: MASTER -TECH AUTOMOTIVE REPAIR, INC CARD SERVICES MASTER -TECH AUTOMOTIVE R... 03/28/2023 CARD SERVICES MASTER -TECH AUTOMOTIVE R... 03/28/2023 CARD SERVICES MASTER -TECH AUTOMOTIVE R... 03/28/2023 CARD SERVICES MASTER -TECH AUTOMOTIVE R... 03/28/2023 Purchased From Vendor: MCGUIRE LOCK & SAFE, LLC CARD SERVICES MCGUIRE LOCK & SAFE, LLC 03/28/2023 Purchased From Vendor: MENARDS CARD SERVICES MENARDS 03/28/2023 Purchased From Vendor: METRO CHIEFS & SHERIFFS ASSOCIATION CARD SERVICES METRO CHIEFS & SHERIFFS ASS... 03/28/2023 Purchased From Vendor: METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINER 5... 03/28/2023 CARD SERVICES METRO ROLLOFF CONTAINER 5... 03/28/2023 CARD SERVICES METRO ROLLOFF CONTAINERS... 03/28/2023 Purchased From Vendor: MI RANCHITO CARD SERVICES MI RANCHITO 03/28/2023 Purchased From Vendor: MICROSOFT CARD SERVICES MICROSOFT 03/28/2023 CARD SERVICES MICROSOFT 03/28/2023 Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 04/04/2023 M15SOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 04/04/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER... 04/04/2023 Post Dates: 3/28/2023 - 4/5/2023 Description (Item) Account Number Amount CIU Dues -search engine 10-221-000-34500 75.90 Purchased From Vendor LEXIS NEXIS Total: 75.90 Lunch Meeting - SRulon, BKoral 10-112-000-36100 29.11 Purchased From Vendor LONGBOARDS Total: 29.11 COURIER SERVICE/ MARCH 2O23 10-112-000-43800 127.03 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 127.03 BIKE/PED BARRIER REMOVAL-... 21-081-000-50000 25,000.00 Purchased From Vendor MARC Total: 25,000.00 PM, New Headlight bulbs 10-226-000-41000 338.17 Oil change veh 802 10-226-000-41000 348.92 Pm on 803 10-226-000-41000 168.21 Tahoe repairs 10-226-000-41000 1,194.07 Purchased From Vendor MASTER -TECH AUTOMOTIVE REPAIR, INC Total: 2,049.37 new master keys 10-224-000-50500 10.60 Purchased From Vendor MCGUIRE LOCK & SAFE, LLC Total: 10.60 wire nuts for new lights 10-337-102-41500 61.77 Purchased From Vendor MENARDS Total: 61.77 Membership Renewal Fees for... 10-221-000-34500 414.82 Purchased From Vendor METRO CHIEFS & SHERIFFS ASSOCIATION Total: 414.82 MRT Portable toilet cleaning. 10-336-000-42000 156.08 Portable toilet 10-336-107-42100 469.66 Portable toilet cleaning 10-336-108-42100 157.58 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 783.32 Commanders Meeting 10-221-000-36200 48.73 Purchased From Vendor MI RANCHITO Total: 48.73 Exchange plan for Email account..10-112-000-40700 4.00 MS 365 User monthly license fee 10-112-000-40700 1,625.00 Purchased From Vendor MICROSOFT Total: 1,629.00 21OOlSS84915 - 1001 NW ARG... 10-336-107-25400 134.72 210015953323 - 2901 NW VIVI... 10-336-108-25400 9.89 210015748552 - 4820 HOMEST... 10-336-109-25400 9.89 210010445575 - 2805 NW VIVI... 10-336-111-25400 29.61 210010SO4726 - RIVERWAY/Pl_ 10-336-112-25400 10.04 210012068028 - W PLATTE/VAL...10-336-112-25400 44.86 210012698627 -4301 B TULLIS... 10-336-113-25400 44.86 210010690719 - 777 A ARGOSY... 10-336-113-25400 44.86 220030262177 - 2992 NW VIVI... 10-336-122-25400 73.40 210015746389 - 4200 RIVERSID...10-337-101-25400 88.74 210014458047 - 2950 NW VIVI... 10-337-102-25400 90.20 210015746204 - 2950 NW VIVI... 10-337-103-25400 115.34 220032367276 - 2990 NW VIVI... 10-337-103-25400 6.56 210010166209 - 2990 NW VIVI... 10-337-103-25400 57.67 210010165930 - 2990 NW V I V I... 10-337-103-25400 91.92 2100IS746112 -4498 HIGH DR ...10-337-104-25400 57.67 210015746471 - 4498 HIGH DR... 10-337-104-25400 55.89 3/30/2023 4:37:11 PM Page 8 of 16 Expense Approval Report Post Dates: 3/28/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 04/04/2023 220037824330 - 4498 HIGH DR...10-337-104-25400 0.65 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 966.77 Purchased From Vendor: MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION CARD SERVICES MISSOURI POLICE CHIEFS CHAR... 03/28/2023 MO Police Chiefs Membership ... 10-221-000-34500 234.00 CARD SERVICES MISSOURI POLICE CHIEFS CHAR... 03/28/2023 MPCA -Annual Chiefs Conferen... 10-221-000-36400 364.00 CARD SERVICES MISSOURI POLICE CHIEFS CHAR... 03/28/2023 MPCA -Annual Chiefs Conferen... 10-224-000-36400 364.00 CARD SERVICES MISSOURI POLICE CHIEFS CHAR... 03/28/2023 Records Clerk Training- MaryEll... 10-223-000-36400 364.00 CARD SERVICES MISSOURI POLICE CHIEFS CHAR... 03/28/2023 Cari Terpening- MO Public Safet...10-223-000-36400 325.00 Purchased From Vendor MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION Total: 1,651.00 Purchased From Vendor: MO CHIEFS MEMBERSHIP CARD SERVICES MO CHIEFS MEMBERSHIP 03/28/2023 Missouri Fire Chiefs Dept mem... 10-226-000-34500 300.00 Purchased From Vendor MO CHIEFS MEMBERSHIP Total: 300.00 Purchased From Vendor: MOCSA CARD SERVICES MOCSA 03/28/2023 MOCSA Annual Luncheon Table... 10-224-000-22900 1,000.00 Purchased From Vendor MOCSA Total: 1,000.00 Purchased From Vendor: MYER, DANIEL MYER, DANIEL MYER, DANIEL 04/04/2023 REIMB CITY'S SHARE / GYM M... 10-115-000-21301 30.98 Purchased From Vendor MYER, DANIEL Total: 30.98 Purchased From Vendor: NAPA STORE CARD SERVICES NAPA STORE 03/28/2023 Oil change backhoe 10-331-000-40000 18.78 Purchased From Vendor NAPA STORE Total: 18.78 Purchased From Vendor: NATIONAL FLEET TESTING SERVICES, INC NATIONAL FLEET TESTING SERV... NATIONAL FLEET TESTING SERV... 03/29/2023 ANNUAL INSPECTION 2022 10-226-000-41000 713.75 Purchased From Vendor NATIONAL FLEETTESTING SERVICES, INC Total: 713.75 Purchased From Vendor: NATIONAL LAW ENFORCEMENT MUSEUM CARD SERVICES NATIONAL LAW ENFORCEMENT 03/28/2023 Training 10-221-000-36400 1,000.00 Purchased From Vendor NATIONAL LAW ENFORCEMENT MUSEUM Total: 1,000.00 Purchased From Vendor: NATIONAL LEAGUE OF CITIES CARD SERVICES NATIONAL LEAGUE OF CITIES 03/28/2023 National League of Cities Annual..10-112-000-34SOO 897.00 Purchased From Vendor NATIONAL LEAGUE OF CITIES Total: 897.00 Purchased From Vendor: NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS CARD SERVICES NATIONAL REGISTRY OF EMER... 03/28/2023 NREMT Renewal Hendrix AEMT 10-226-000-36416 26.00 Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: 26.00 Purchased From Vendor: NEBRASKA FURNITURE MART CARD SERVICES NEBRASKA FURNITURE MART 03/28/2023 TVs PS Rena - 43 for bunk rooms..21-086-000-54000 5,886.84 Purchased From Vendor NEBRASKA FURNITURE MART Total: 5,886.84 Purchased From Vendor: NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHAM... 03/28/2023 NRCC Monthly Luncheon - Skinr...10-112-000-22910 92.70 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 92.70 Purchased From Vendor: NORTHTOWNE LINCOLN MERCURY CARD SERVICES NORTHTOWNE LINCOLN MERC... 03/29/2023 Battery for patrol car 10-221-000-41000 252.05 Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 252.05 Purchased From Vendor: NOTARY PUBLIC UNDERWRITERS CARD SERVICES NOTARY PUBLIC UNDERWRITERS 03/28/2023 State fee for renewing Robin Ki... 10-112-000-34SOO 113.95 CARD SERVICES NOTARY PUBLIC UNDERWRITERS 03/28/2023 E&O Bond for Hendren's Notary...10-224-000-SOSOO 36.67 Purchased From Vendor NOTARY PUBLIC UNDERWRITERS Total: 150.62 Purchased From Vendor: OFFICE DEPOT, INC CARD SERVICES OFFICE DEPOT, INC 03/28/2023 office chairs 10-337-101-41SOO 919.98 CARD SERVICES OFFICE DEPOT, INC 03/28/2023 File cabinets for office 10-337-101-41500 1,219.98 Purchased From Vendor OFFICE DEPOT, INC Total: 2,139.96 Purchased From Vendor: ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 03/28/2023 Onstar Services 10-224-000-27200 27.99 CARD SERVICES ONSTAR DATA PLAN 03/28/2023 Data Plan AT&T 10-224-000-27200 15.00 Purchased From Vendor ONSTAR DATA PLAN Total: 42.99 3/30/2023 4:37:11 PM Page 9 of 16 Expense Approval Report Vendor Name Purchased From Vendor Post.Date Purchased From Vendor: O'REILLY AUTO CARD SERVICES O'REILLY AUTO 03/28/2023 CARD SERVICES O'REILLY AUTO 03/28/2023 CARD SERVICES O'REILLY AUTO 03/28/2023 Purchased From Vendor: OVERHEAD DOOR OF KANSAS CITY CARD SERVICES OVERHEAD DOOR OF KANSAS C...03/28/2023 Purchased From Vendor: PACKTRACK CARD SERVICES - PACKTRACK 03/28/2023 Purchased From Vendor: PANERA CARD SERVICES PANERA 03/28/2023 Purchased From Vendor: PAPA JOHNS CARD SERVICES PAPAJOHNS 03/28/2023 Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 03/28/2023 Purchased From Vendor: PAYPAL CARD SERVICES PAYPAL 03/29/2023 CARD SERVICES PAYPAL 03/28/2023 CARD SERVICES PAYPAL 03/28/2023 Purchased From Vendor: PETCO CARD SERVICES PETCO 03/28/2023 CARD SERVICES PETCO 03/28/2023 Purchased From Vendor: PRICE CHOPPER CARD SERVICES PRICE CHOPPER 03/28/2023 Purchased From Vendor: PRICE RITE MARKET & DELI CARD SERVICES PRICE RITE MARKET & DELI 03/28/2023 Purchased From Vendor: PYRO HMA CARD SERVICES PYRO HMA 03/28/2023 Purchased From Vendor: QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 04/04/2023 Purchased From Vendor: RANGER TROPHIES CARD SERVICES RANGER TROPHIES 03/28/2023 Purchased From Vendor: RDG PLANNING & DESIGN, INC RDG PLANNING & DESIGN, INC RDG PLANNING & DESIGN, INC 04/04/2023 Purchased From Vendor: RED X CARD SERVICES RED X 03/28/2023 Purchased From Vendor: REEVES CARD SERVICES REEVES 03/28/2023 CARD SERVICES REEVES 03/28/2023 3/30/2023 4:37:11 PM Post Dates: 3/28/2023 - 4/5/2023 Description (Item) Account Number Amount repair to skidsteer camera 10-331-000-40000 19.99 front end repair 10-331-000-41000 41.76 Equipment repair and Mainten... 10-331-000-40000 82.47 Purchased From Vendor O'REILLY AUTO Total: 144.22 fixing and replacing door seal fo...10-337-103-41500 550.00 Purchased From Vendor OVERHEAD DOOR OF KANSAS CITY Total: 550.00 K9 equipment 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Finance training lunch 10-112-000-36400 46.88 Purchased From Vendor PANERA Total: 46.88 Dinner - out of town training 10-221-000-36000 26.76 Purchased From Vendor PAPA JOHNS Total: 26.76 CONSULTING SERVICES - SEPTE... 10-112-000-21300 3,500.00 Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00 Nebraska IAI conference and d... 10-221-000-36400 300.00 KC Web City Internet Service 10-112-000-27000 200.00 KC Web City Internet Provider 10-112-000-27000 200.00 Purchased From Vendor PAYPAL Total: 700.00 Dog food 10-221-000-44505 100.98 Dog cone for surgery 10-221-000-44505 40.99 Purchased From Vendor PETCO Total: 141.97 inadvertently purchase. See att...10-226-000-53720 26.23 Purchased From Vendor PRICE CHOPPER Total: 26.23 safety meeting 10-331-000-51600 93.11 Purchased From Vendor PRICE RITE MARKET & DELI Total: 93.11 Cable for UHP pump 10-226-000-41000 521.44 Purchased From Vendor PYRO HMA Total: 521.44 HOLDING CELL FLOOR DRAINS 21-039-000-53000 710.51 Purchased From Vendor QUALITY PLUMBING INC Total: 710.51 Engraving for newly elected aid... 10-112-000-53900 32.50 Purchased From Vendor RANGER TROPHIES Total: 32.50 PROFESSIONAL SERVICES THRU ...22-065-000-50000 11,427.22 Purchased From Vendor RDG PLANNING & DESIGN, INC Total: 11,427.22 Propane for Grills 10-226-000-53720 22.99 Purchased From Vendor RED X Total: 22.99 Repaired oil pump 55 gal barrel 10-331-000-40000 3.85 replace and fix plumbing at wat... 10-336-112-42100 247.42 Purchased From Vendor REEVES Total: 251.27 Page 10 of 16 Expense Approval Report Post Dates: 3/29/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: REJIS COMMISSION CARD SERVICES REJIS COMMISSION 03/28/2023 GA Net They did not bill us for s...10-226-000-34000 REJIS COMMISSION REJIS COMMISSION 04/04/2023 LEWEB SUBSCRIPTION SERVICE/...10-223-000-43401 Purchased From Vendor REJIS COMMISSION Total: Purchased From Vendor: RENAISSANCE INFRASTRUCTURE CONSULTING, INC RENAISSANCE IN FRASTRUCTU RE.. RENAISSANCE INFRASTRUCTURE..04/04/2023 HORIZONS WEST SMALL LOTS... 21-080-000-50000 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING, INC Total: Purchased From Vendor: RIVERSIDE AREA CHAMBER OF COMMERCE CARD SERVICES RIVERSIDE AREA CHAMBER OF ... 03/28/2023 CARD SERVICES RIVERSIDE AREA CHAMBER OF ... 03/28/2023 Purchased From Vendor: RW GREENE CARD SERVICES RW GREENE 03/28/2023 Purchased From Vendor: SAINT LUKE'S NORTHLAND HOSPITAL CARD SERVICES SAINT LUKE'S NORTHLAND HOS...03/28/2023 CARD SERVICES SAINT LUKE'S NORTHLAND HOS...03/28/2023 Purchased From Vendor: SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Purchased From Vendor: SATELLITE SHELTERS, INC SATELLITE SHELTERS, INC SATELLITE SHELTERS, INC Purchased From Vendor: SCIMECAS MARKET & DELI CARD SERVICES SCIMECAS MARKET & DELI Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL Purchased From Vendor: SMOKEHOUSE CARD SERVICES SMOKEHOUSE Kathy Rose Riverside Chamber... 10-102-000-36100 Keith Payne Fire Marshal - River...10-226-000-22900 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: Peer Support critical incident d... 10-221-000-44512 Purchased From Vendor RW GREENE Total: argosy cpr 10-226-000-22900 CPR for Argosy 10-226-000-22900 Purchased From Vendor SAINT LUKE'S NORTHLAND HOSPITAL Total: 03/28/2023 Kitchen supplies 10-341-100-44522 03/28/2023 Station supplies 10-226-000-53720 03/28/2023 Boa meeting supplies. 10-112-000-53900 03/28/2023 BOA meeting supplies 10-112-000-53900 03/28/2023 BOA meeting /conference room..10-112-000-53900 03/28/2023 BOA Conference room supplies 10-112-000-53900 03/28/2023 Toilet Paper for Patrol Annex, C... 10-223-000-50031 03/28/2023 Toilet Paper for Patrol Annex, C... 10-224-000-22900 03/28/2023 Toilet Paper for Patrol Annex, C... 10-224-000-51011 04/04/2023 MEMBERSHIP RENEWAL 10-112-000-34500 04/04/2023 MEMBERSHIP RENEWAL 10-112-000-34500 03/29/2023 MEMBERSHIP RENEWAL 10-112-000-34500 Purchased From Vendor SAM'S CLUB DIRECTTotal: 04/04/2023 TRAILER RENTAL 03/22 TO 04/2...10-226-000-44521 Purchased From Vendor SATELLITE SHELTERS, INC Total: 03/28/2023 Joe?s appreciation lunch 10-115-000-31200 Purchased From Vendor SCIMECAS MARKET & DELI Total: 04/04/2023 BAND/SENIOR DANCE ON 04/1... 10-341-100-44522 Purchased From Vendor SMITH, DANIEL Total: 03/28/2023 MML Legislative Conference - D...10-102-000-36100 Purchased From Vendor SMOKEHOUSE Total: Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC. SOSAYA & SONS CONSTRUCTIO... SOSAYA & SONS CONSTRUCTIO... 04/04/2023 Purchased From Vendor: SOUTHWEST CARD SERVICES SOUTHWEST 03/28/2023 CARD SERVICES SOUTHWEST 03/28/2023 CARD SERVICES SOUTHWEST 03/28/2023 Purchased From Vendor: SPECTRUM CARD SERVICES SPECTRUM 03/28/2023 CARD SERVICES SPECTRUM 03/28/2023 CARD SERVICES SPECTRUM 03/28/2023 60.00 973.76 1,200.00 1,200.00 25.00 25.00 50.00 225.00 225.00 23.60 5.90 29.50 303.18 171.72 64.39 39.88 185.70 164.88 59.34 214.06 22.98 470.00 -470.00 1,696.13 3,450.00 3,450.00 141.97 141.97 500.00 500.00 80.99 80.99 CENTRAL CANAL BORING 21-020-000-53000 4,429.68 Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total: 4,429.68 Flight for W. Moore/Riley Natio... 10-221-000-44524 296.96 Flight for W. Moore/Riley for Na..10-221-000-44524 286.96 Flight for Campbell National Po1...10-221-000-44524 311.96 Purchased From Vendor SOUTHWEST Total: 885.88 monthly cable bill 10-341-000-25600 95.51 Backup Internet for SIP DR Pho... 10-112-000-27000 119.98 Cable TV Service Police & Fire 10-224-000-25600 135.61 3113012023 4:37:11 PM Page 11 of 16 Expense Approval Report Post Dates: 3/28/2023 - 4/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CARD SERVICES SPECTRUM 03/28/2023 Cable TV 10-331-000-25600 269.52 Purchased From Vendor SPECTRUM Total: 620.62 Purchased From Vendor: SPIRE CARD SERVICES SPIRE 03/28/2023 Public Works Spire gas bill 10-337-101-25200 1,951.35 CARD SERVICES SPIRE 03/28/2023 Public Safety Spire Gas payment 10-337-103-25200 6,893.90 CARD SERVICES SPIRE 03/28/2023 Community Center Gas bill pay... 10-337-104-25200 5,983.37 SPIRE SPIRE 03/29/2023 4200 NW RIVERSIDE DR-02/18...10-337-101-25200 427.07 SPIRE SPIRE 03/29/2023 4498 NW HIGH DR - 02/18 to 03...10-337-104-25200 1,246.28 SPIRE SPIRE 03/29/2023 2990 NW VIVION RD - 02/18 to ...10-337-103-25200 1,319.33 Purchased From Vendor SPIRE Total: 17,821.30 Purchased From Vendor: STARBUCKS CARD SERVICES STARBUCKS 03/28/2023 MML legislative conference. B... 10-112-000-36100 15.20 Purchased From Vendor STARBUCKS Total: 15.20 Purchased From Vendor: STINE NICHOLS PLUMBING STINE NICHOLS PLUMBING STINE NICHOLS PLUMBING 04/04/2023 RE -CERTIFY B/F 10-336-108-42100 140.00 Purchased From Vendor STINE NICHOLS PLUMBING Total: 140.00 Purchased From Vendor: STONEY CREEK INN CARD SERVICES STONEY CREEK INN 03/28/2023 Erika Benitez hotel for Tyler & ... 10-112-000-36000 201.60 CARD SERVICES STONEY CREEK INN 03/28/2023 Mette Kramer hotel for Tyler &... 10-112-000-36000 201.60 Purchased From Vendor STONEY CREEK INN Total: 403.20 Purchased From Vendor: SUBWAY CARD SERVICES SUBWAY 03/28/2023 Lunch 10-221-000-36000 11.52 CARD SERVICES SUBWAY 03/28/2023 Lunch - out of town training 10-221-000-36000 8.29 Purchased From Vendor SUBWAY Total: 19.81 Purchased From Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC SUPERIOR ELECTRICAL CONSTR... SUPERIOR ELECTRICAL CONSTR... 04/04/2023 POOL HOUSE SECURITY POWER 21-039-000-53000 715.90 SUPERIOR ELECTRICAL CONSTR... SUPERIOR ELECTRICAL CONSTR... 04/04/2023 OUTLETS IN RECORDS 21-039-000-53000 861.94 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INCTotal: 1,577.84 Purchased From Vendor: TRAVEL MEAL CARD SERVICES TRAVEL MEAL 03/28/2023 Dinner for Erika & Mette at Tac... 10-112-000-36000 54.87 CARD SERVICES TRAVEL MEAL 03/28/2023 Dinner for Erika & Mette at Cafe..10-112-000-36000 57.49 CARD SERVICES TRAVEL MEAL 03/28/2023 LELA 10-221-000-36000 20.88 CARD SERVICES TRAVEL MEAL 03/28/2023 LELA 10-221-000-36000 14.44 CARD SERVICES TRAVEL MEAL 03/28/2023 Dinner 10-221-000-36000 16.82 CARD SERVICES TRAVEL MEAL 03/28/2023 Travel Dinner 10-221-000-36000 14.42 CARD SERVICES TRAVEL MEAL 03/28/2023 Dinner 10-221-000-36000 20.48 CARD SERVICES TRAVEL MEAL 03/28/2023 Noon meat at training. 10-221-000-36000 14.40 CARD SERVICES TRAVEL MEAL 03/28/2023 Noon Meal at training 10-221-000-36000 12.00 CARD SERVICES TRAVEL MEAL 03/28/2023 Dinner - out of town training 10-221-000-36000 16.64 CARD SERVICES TRAVEL MEAL 03/28/2023 Lunch - out of town training 10-221-000-36000 15.42 Purchased From Vendor TRAVEL MEAL Total: 257.86 Purchased From Vendor: TYLER TECHNOLOGIES, INC CARD SERVICES TYLER TECHNOLOGIES, INC 03/28/2023 training on fixed asset module i... 10-112-000-36400 425.00 Purchased From Vendor TYLER TECHNOLOGIES, INC Total: 425.00 Purchased From Vendor: USDA DEER CENSUS CARD SERVICES USDA DEER CENSUS 03/28/2023 USDA Deer Census 10-819-000-44503 600.00 Purchased From Vendor USDA DEER CENSUS Total: 690.00 Purchased From Vendor: VERIZON CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-112-000-27200 40.45 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-112-000-27201 531.78 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-112-000-SOSOO 649.99 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-224-000-27200 560.58 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-226-000-27200 560.58 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-331-000-27200 120.03 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M...10-332-000-27200 40.01 CARD SERVICES VERIZON 03/28/2023 City Issued Cell Phones/iPads/M..,10-819-000-27200 175.98 3/30/2023 4:37:11 PM Page 12 of 16 Expense Approval Report Vendor Name Purchased From Vendor Post Date CARD SERVICES VERIZON 03/28/2023 Purchased From Vendor: VISTAPRINT CARD SERVICES VISTAPRINT 03/28/2023 Purchased From Vendor: WALMART CARD SERVICES WALMART 03/28/2023 Purchased From Vendor: WESTLAKE HARDWARE CARD SERVICES WESTLAKE HARDWARE 03/28/2023 Purchased From Vendor: WINGSTOP CARD SERVICES WINGSTOP 03/28/2023 Purchased From Vendor: WOODARD WELDING CARD SERVICES WOODARD WELDING 03/28/2023 Purchased From Vendor: WORK ZONE INC, THE CARD SERVICES WORK ZONE INC, THE 03/28/2023 Purchased From Vendor: ZOLL MEDICAL CORPORATION CARD SERVICES ZOLL MEDICAL CORPORATION 03/28/2023 Purchased From Vendor: ZUMBA CARD SERVICES ZUMBA 03/28/2023 3/30/2023 4:37:11 PM Post Dates: 3/28/2023 - 4/5/2023 Description (Item) Account Number Amount City Issued Cell Phones/iPads/M...10-819-000-44503 1,299.99 Purchased From Vendor VERIZON Total: 3,979.39 Koral and Duffy business cards 10-112-000-32000 132.81 Purchased From Vendor VISTAPRINT Total: 132.81 Food for training. Rex Riley & Br...10-221-000-36000 2S.47 Purchased From Vendor WALMART Total: 25.47 office supplies 10-331-000-51600 74.96 Purchased From Vendor WESTLAKE HARDWARE Total: 74.96 EBC Super Bowl Parade 10-115-000-21302 164.94 Purchased From Vendor WINGSTOP Total: 164.94 Handrail vandalism repair. 10-336-107-42100 400.00 Purchased From Vendor WOODARD WELDING Total: 400.00 street signs 10-331-000-59000 259.76 Purchased From Vendor WORK ZONE INC, THE Total: 259.76 Cardiac arrest supplies 10-226-000-53707 678.12 Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 678.12 Fitness shoes for class 10-341-000-56000 84.47 Purchased From Vendor ZUMBA Total: 84.47 Grand Total: 685,959.23 Page 13 of 16 Expense Approval Report Fund Summary Fund Expense Amount Payment Amount 10 - GENERAL FUND 118,200.38 101,022.60 21- CAPITAL IMPROVEMENTS FUND 556,331.63 25,926.81 22 - COMM. DEVELOPMENT FUND 11,427.22 0.00 Grand Total: 685,959.23 126,949.41 Account Summary Account Number Account Name Expense Amount Payment Amount 10-102-000-36000 Travel Expenses 525.31 525.31 10-102-000-36100 Business Meetings 131.89 131.89 10-112-000-21300 Other Professional Fees 3,500.00 3,500.00 10-112-000-22910 Public Meetings/Events 92.70 92.70 10-112-000-27000 Telephone 2,088.62 2,088.62 10-112-000-27200 Cell Phones 40.45 40.45 10-112-000-27201 Data Cards 591.75 591.75 10-112-000-32000 Printing 132.81 132.81 10-112-000-32300 Copy Machine Maintenan... 333.24 0.00 10-112-000-34500 Professional Dues 2,439.95 2,439.95 10-112-000-36000 Travel Expenses 881.18 881.18 10-112-000-36100 Business Meetings 84.31 84.31 10-112-000-36400 Training/Seminars 506.88 506.88 10-112-000-40500 IT Contract Services 5,245.50 120.00 10-112-000-40700 Software Maintenance Fe... 1,629.00 1,629.00 10-112-000-41000 Vehicle Maintenance 95.75 20.00 10-112-000-43800 Banking Fees 127.03 127.03 10-112-000-50500 Office Supplies 1,258.48 1,258.48 10-112-000-51500 Postage 185.00 185.00 10-112-000-53900 BOA Meeting/Supplies 1,006.64 1,006.64 10-115-000-21300 Professional Fees - Human.. 150.00 0.00 10-115-000-21301 Healthy Employee 30.98 0.00 10-115-000-21302 Employee Betterment 983.72 983.72 10-115-000-31200 Annual Programs 183.58 183.58 10-216-000-40000 Equipment Maintenance 583.51 0.00 10-221-000-34500 Professional Dues 724.72 724.72 10-221-000-36000 Travel Expenses 1,615.86 1,615.86 10-221-000-36200 Business Luncheons 85.31 85.31 10-221-000-36400 Training/Seminars 5,514.00 5,514.00 10-221-000-41000 Vehicle Maintenance 1,357.03 357.03 10-221-000-44505 Canine Unit 1,525.22 1,525.22 10-221-000-44507 Property Room 389.75 389.75 10-221-000-44509 C.S.I. 360.25 360.25 10-221-000-44512 Police Services 698.50 698.50 10-221-000-44514 Crim. Invest Lab 366.00 0.00 10-221-000-44521 Other 2,014.50 0.00 10-221-000-44524 Police Week 885.88 885.88 10-221-00D-53706 SWAT Unit Expenses 200.00 200.00 10-221-000-56000 Uniforms 688.80 688.80 10-223-000-36200 Business Luncheons 30.33 30.33 10-223-000-36400 Training/Seminars 689.00 689.00 10-223-000-43401 CAS Subscription 913.76 0.00 10-223-000-50031 Operations Unit Supplies 316.92 316.92 10-223-000-56000 Uniforms 415.93 415.93 10-224-000-22900 Public Relations 1,214.06 1,214.06 10-224-000-25600 Cable 135.61 135.61 10-224-000-27200 Cell Phones 603.57 603.57 10-224-000-32300 Copy Machine Maintenan... 20.50 20.50 10-224-000-36400 Training/Seminars 364.00 364.00 10-224-000-40709 Self Insurance Maintenan... 325.00 0.00 Post Dates: 3/28/2023 - 4/5/2023 Report Summary 3/30/2023 4:37:11 PM Page 14 of 16 Expense Approval Report Account Summary Account Number Account Name Expense Amount Payment Amount 10-224-000-50500 Office Supplies 183.72 183.72 10-224-000-51011 Janitorial Supplies 22.98 22.98 10-224-000-56000 Uniforms 107.88 107.88 10-226-000-22900 Public Relations 54.50 54.50 10-226-000-27200 Cell Phones 560.59 560.58 10-226-000-34000 Subscriptions 60.00 60.00 10-226-000-34500 Professional Dues 300.00 300.00 10-226-000-36000 Travel Expenses 12.35 12.35 10-226-000-36400 Training/Seminars 504.75 504.75 10-226-000-36416 Training - EMS 26.00 26.00 10-226-000-40000 Equipment Maintenance 1,421.41 1,421.41 10-226-000-40501 Software Maint- Firehouse 2,000.00 2,000.00 10-226-000-41000 Vehicle Maintenance 6,037.73 6,037.73 10-226-000-44521 Other Expenses 3,450.00 0.00 10-226-000-53707 Supplies - EMS Unit 989.37 989.37 10-226-000-53720 Fire Services Supplies 444.13 444.13 10-226-000-56000 Uniforms 481.92 481.92 10-331-000-25600 Cable 269.52 269.52 10-331-000-26000 City Wide Trash 9,244.01 9,244.01 10-331-000-26100 Yard Waste & Dumpster 872.06 872.06 10-331-000-26800 City -Wide Streetlighting 98.01 98.01 10-331-000-27200 Cell Phones 120.03 120.03 10-331-000-40000 Equipment Maintenance 976.83 976.83 10-331-000-40900 Traffic Signal Maint 717.00 717.00 10-331-000-41000 Vehicle Maintenance 755.24 713.99 10-331-000-41800 Grounds Maintenance 380.00 0.00 10-331-000-51011 Janitorial Supplies 232.65 232.65 10-331-000-51600 Expendable Supplies 168.07 168.07 10-331-000-52200 Safety Supplies 50.00 50.00 10-331-000-56000 Uniforms 523.84 523.84 10-331-000-59000 Signage 259.76 259.76 10-332-000-27200 Cell Phones 40.01 40.01 10-332-000-32700 Legal Notices 65.35 65.35 10-332-000-41000 Vehicle Maintenance 531.52 0.00 10-336-000-42000 Trail System Maintenance 177.20 177.20 10-336-107-25000 Electricity- EH Young 1,008.55 1,008.55 10-336-107-25400 Water - EH Young 134.72 0.00 10-336-107-42100 Park Maint. - EH Young 951.24 951.24 10-336-108-25000 Electricity - Renner 88.12 88.12 10-336-108-25400 Water - Renner 9.89 0.00 10-336-108-42100 Park Maint. - Renner 355.94 215.94 10-336-109-25400 Water -Homestead Park 9.89 0.00 10-336-111-25000 Electricity - Welcome Plaza 93.27 93.27 10-336-111-25400 Water- Welcome Plaza 29.61 0.00 10-336-112-25000 Electricity - Fountains 420.86 420.86 10-336-112-25400 Water- Fountain W Platte 54.90 0.00 10-336-112-42100 Maint- Fountains 247.42 247.42 10-336-113-25000 Electricity - ROW Irrigatio... 37.73 37.73 10-336-113-25400 Water - ROW Irrigation 89.72 0.00 10-336-121-25000 Electricity Horizons ROW 442.77 442.77 10-336-122-25400 Water- Fitness Court 73.40 0.00 10-337-101-25000 Electricity -PW 610.15 610.15 10-337-101-25200 Gas - Public Works 2,378.42 2,378.42 10-337-101-25400 Water- Public Works 251.03 162.29 10-337-101-41500 Building Maint. - Public W... 2,529.98 2,529.98 10-337-102-25000 Electricity- City Hall 3,633.69 3,633.69 10-337-102-25400 Water- City Hall 90.20 0.00 10-337-102-41500 Building Maint. - City Hall 190.00 190.00 Post Dates: 3/28/2023 - 4/5/2023 3/30/2023 4:37:11 PM Page 15 of 16 Expense Approval Report Account Summary Account Number Account Name Expense Amount Payment Amount 10-337-103-25000 Electricity- Public Safety 5,642.28 5,642.28 10-337-103-25200 Gas - Public Safety 8,213.23 8,213.23 10-337-103-25400 Water- Public Safety 329.93 58.44 10-337-103-41500 Building Maint. - Public Sa... 1,020.00 920.00 10-337-104-25000 Electricity - Comm. Center 919.10 919.10 10-337-104-25200 Gas - Community Center 7,229.65 7,229.65 10-337-104-25400 Water - Community Center 188.78 74.57 10-337-104-41500 Building Maint.- Comm. ... 116.37 116.37 10-337-105-25000 Electricty - Old Ps 254.26 254.26 10-337-106-25000 Electricity-Kitterman 573.76 573.76 10-341-000-25600 Cable 95.51 95.51 10-341-000-50500 Office Supplies 38.99 38.99 10-341-000-56000 Uniforms 84.47 84.47 10-341-100-44400 Special Events 279.00 279.00 10-341-100-44522 Recreational Programs 803.18 303.18 10-819-000-27200 Cell Phones 175.98 175.98 10-819-000-41000 Vehicle Maintenance 150.00 0.00 10-819-000-44503 Animal Control 1,906.41 1,906.41 10-819-000-56000 Uniforms 26.78 26.78 21-020-000-53000 Horizons Infrastructure C... 4,429.68 0.00 21-020-000-54000 Other - Dirt 14,940.00 0.00 21-025-000-53000 Construction - Infrastruct... 17,272.00 0.00 21-039-000-53000 Construction Facility Upgr... 2,288.35 0.00 21-080-000-50000 Design - 40th Street Small... 1,200.00 0.00 21-080-000-53000 Construction - 40th St Sma.. 464,903.54 0.00 21-081-000-50000 Design - Line Creek Trl - R... 25,OOD.00 0.00 21-086-000-54000 Safety Reno FF&E / Misc 23,325.10 23,325.10 21-086-103-65000 Public Safety Reno Expen... 2,972.96 2,601.71 22-065-000-50000 Design - Master Plan 11,427.22 0.00 Grand Total: 685,959.23 126,949.41 Project Account Summary Project Account Key Expense Amount Payment Amount .*None** 160,355.34 126,949.41 02580 17,272.00 0.00 03980 2,288.35 0.00 08010 1,200.00 0.00 08080 464,903.54 0.00 08110 25,000.00 0.00 21780 14,940.00 0.00 Grand Total: 685,959.23 126,949.41 Post Dates: 3/28/2023 - 4/5/2023 3/30/2023 4:37:11 PM Page 16 of 16