HomeMy WebLinkAboutR-2024-118 Bill Pay 2024-10-15 RESOLUTION NO. R-2024-118
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING OCTOBER 4TH AND OCTOBER 11TH IN THE AMOUNT OF $469,861.10.
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 $469,861.10 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 15' day of October 2024.
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� "• 'Tr Mayor Kathleen L. Rose
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Robin liicV�, pity Clerk
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Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
...- Post Dates 10/2/2024 - 10/2/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:GOOD,TIM
GOOD,TIM GOOD,TIM 10/02/2024 Wichita HOT 10/11/24-10/1 10-226-000-36000 143.75
Purchased From Vendor GOOD,TIM Total: 143.75
Purchased From Vendor:MAY,CHRISTINE
MAY,CHRISTINE MAY,CHRISTINE 10/02/2024 Wichita HOT 10/11/24-10/1 10-226-000-36000 143.75
Purchased From Vendor MAY,CHRISTINE Total: r 143.75
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 184.72
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2990 NW VIVION RD FIRE-9/ 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2805 NW VIVION RD- 8/2/24 10-336-111-25400 826.17
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 67.08
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 777 A ARGOSY PKWY IRRIG-8 10-336-113-25400 7,458.51
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 W PLATTE/VALLEY IRRIG-8/3 10-336-112-25400 3,252.19
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 4301 B TULLISON RD IRRIG-8 10-336-113-25400 580.90
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2950 NW VIVION RD-8/3/24 10-337-102-25400 997.72
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 4498 HIGH DR FIRE-9/4/24- 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2950 NW VIVION RD FIRE-8/ 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 4200 RIVERSIDE ST-8/3/24- 10-337-101-25400 82.22
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 4498 HIGH DR DOM- 8/3/24 10-337-104-25400 218.31
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 1001 NW ARGOSY PARK- 8/3 10-336-107-25400 109.83
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2901 NW VIVION RD PARK-8 10-336-108-25400 24.26
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/02/2024 2992 NW VIVION RD-8/3/24 10-336-122-25400 10.94
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 14,118.76
Purchased From Vendor:SAPP,JOSEPH W
SAPP,JOSEPH W SAPP,JOSEPH W 10/02/2024 Wichita HOT 10/11/24-10/1 10-226-000-36000 143.75
Purchased From Vendor SAPP,JOSEPH W Total: 143.75
Purchased From Vendor:SPIRE
SPIRE SPIRE 10/02/2024 2990 NW VIVION RD- 8/21/2 10-337-103-25200 151.25
SPIRE SPIRE 10/02/2024 4200 NW RIVERSIDE DR-8/21 10-337-101-25200 58.95
SPIRE SPIRE 10/02/2024 4498 NW HIGH DR-8/21/24- 10-337-104-25200 86.20
Purchased From Vendor SPIRE Total: 296.40
Purchased From Vendor:STUBLER,SCOTT
STUBLER,SCOTT STUBLER,SCOTT 10/02/2024 Wichita HOT 10/11/24-10/1 10-226-000-36000 143.75
Purchased From Vendor STUBLER,SCOTT Total: 143.75
Grand Total: 14,990.16
10/11/2024 12:36:20 PM Page 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 10/9/2024 - 10/10/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 10/09/2024 August COBRA Payment-Win 10-115-000-31610 2,399.87
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 2,399.87
Purchased From Vendor:EVERGY
EVERGY EVERGY 10/09/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,800.11
Purchased From Vendor EVERGY Total: 22,800.11
Purchased From Vendor:SURENCY LIFE&HEALTH INSURANCE COMPANY
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 10/09/2024 61183-000-00001-00000-CO 10-115-000-31610 75.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 10/09/2024 61183-000-00001-00000-CO 10-115-000-31610 75.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 10/09/2024 61183-000-00001-00000-CO 10-115-000-31610 75.00
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 10/09/2024 61183-000-00001-00000-CO 10-115-000-31610 75.00
Purchased From Vendor SURENCY LIFE&HEALTH INSURANCE COMPANY Total: 300.00
Purchased From Vendor:WAGNER,DANIELLE
WAGNER,DANIELLE WAGNER,DANIELLE 10/10/2024 MO Public Safety Conference 10-223-000-36400 133.75
Purchased From Vendor WAGNER,DANIELLE Total: 133.75
Grand Total: 25,633.73
10/11/2024 12:38:14 PM Page 1 of 2
Expense Approval Report
RIVERSIQ RIVERSIDE\COMPADMIN By Purchased From Vendor
- Post Dates 10/15/2024 - 10/15/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/CITY HALL-9/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/CITY HALL 10/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/CITY HALL 10/0 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 10/15/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 447.87
Purchased From Vendor:ALPHAGRAPHICS#190
ALPHAGRAPHICS#190 ALPHAGRAPHICS#190 10/15/2024 RIVERSIDE SPRING NEWSLETT 10-112-000-32000 1,165.32
Purchased From Vendor ALPHAGRAPHICS#190 Total: 1,165.32
Purchased From Vendor:AXON ENTERPRISES,INC
AXON ENTERPRISES,INC AXON ENTERPRISES,INC 10/15/2024 TASER 7 BASIC BUNDLE 10-221-000-40000 6,482.35
Purchased From Vendor AXON ENTERPRISES,INC Total: 6,482.35
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 10/15/2024 WOODLAND APPROACH REPL 21-025-000-53000 4,877.00
Purchased From Vendor C R GR8,LLC Total: 4,877.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 10/15/2024 JUMPING BRANCH STORMWA 21-025-000-53000 9,250.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,250.00
Purchased From Vendor:COMMENCO,INC
COMMENCO,INC COMMENCO,INC 10/15/2024 JACKBOX REPAIRS 10-223-000-40000 372.50
Purchased From Vendor COMMENCO,INC Total: 372.50
Purchased From Vendor:CONRAD FIRE EQUIP,INC
CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC 10/15/2024 HOLMATRO PM SERVICE-9/9 10-226-000-41000 1,488.30
CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC 10/15/2024 STATEMENT CREDIT FROM 20 10-226-000-41000 -1,583.46
Purchased From Vendor CONRAD FIRE EQUIP,INC Total: -95.16
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 10/15/2024 Final Payment for Face Painter 10-341-100-44400 300.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 300.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 SPLASH PARK/GROUNDS MAI 10-336-112-42100 350.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 GROUNDS MAINTENANCE- 10-331-000-41800 817.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 WELCOME CNTR/GROUNDS 10-336-111-42100 391.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 SPLASH PARK/GROUNDS MAI 10-336-112-42100 350.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 WATERFALL/GROUNDS MAIN 10-336-112-42100 204.37
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/15/2024 EH YOUNG/GROUNDS MAINT 10-336-107-42100 368.37
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,706.60
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-112-000-40500 749.09
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-216-000-40500 61.47
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-221-000-40500 744.74
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-223-000-40500 225.76
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-SEPT 10-224-000-40500 122.67
10/11/2024 12:33:02 PM Page 1 of 6
Expense Approval Report Post Dates:10/15/2024-10/15/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-226-000-40500 452.88
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-331-000-40500 185.78
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-332-000-40500 40.80
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-341-000-40500 61.47
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT- SEP 10-819-000-40500 75.34
ENET,LLC ENET,LLC 10/15/2024 ADDITIONALSUPPORTSERVIC 10-112-000-40500 4,683.50
ENET,LLC ENET,LLC 10/15/2024 ADDITIONALSUPPORTSERVIC 10-221-000-40500 1,326.00
ENET,LLC EN ET,LLC 10/15/2024 ADDITIONAL SUPPORT SERVIC 10-223-000-40500 1,003.00
ENET,LLC ENET,LLC 10/15/2024 ADDITIONAL SUPPORT SERVIC 10-224-000-40500 2,235.50
ENET,LLC ENET,LLC 10/15/2024 LAPTOP BATTERY-SKINROOD 10-224-000-62000 89.95
ENET,LLC ENET,LLC 10/15/2024 ADDITIONAL SUPPORT SERVIC 10-226-000-40500 510.00
ENET,LLC ENET,LLC 10/15/2024 ADDITIONALSUPPORTSERVIC 21-084-000-50000 933.95
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-112-000-40500 749.09
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-216-000-40500 61.47
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-221-000-40500 744.74
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-223-000-40500 225.76
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-224-000-40500 122.67
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-226-000-40500 452.88
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-331-000-40500 185.78
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-332-000-40500 40.80
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-341-000-40500 61.47
ENET,LLC ENET,LLC 10/15/2024 RETAINER AGREEMENT-OCT 10-819-000-40500 75.34
Purchased From Vendor ENET,LLC Total: 16,221.90
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 10/15/2024 AIR ANALYSIS NFPA 89-08 10-226-000-56002 235.00
Purchased From Vendor FELD FIRE Total: 235.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/15/2024 TULLISON GRADING 8/22/24- 21-025-000-53000 2,682.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/15/2024 MOWING VARIOUS AREAS 8/ 10-331-000-21304 540.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/15/2024 MOWING VARIOUS AREAS 9/ 10-331-000-21304 1,957.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/15/2024 COUNTY LINE&TULLISON GR 21-025-000-53000 4,661.25
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,841.25
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 10/15/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 7,762.50
Purchased From Vendor HILLCO ENTERPRISES Total: 7,762.50
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/15/2024 ARGOSY DIRT-9/23/24-9/26 21-020-000-54000 8,495.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/15/2024 ARGOSY DIRT-9/30/24-10/3 21-020-000-54000 8,542.50
Purchased From Vendor HOUSTON EXCAVATING Total: 17,037.50
Purchased From Vendor:JOHN S SALTER,JR
JOHNS SALTER,JR JOHN S SALTER,JR 10/15/2024 48th St Rain Garden-Pay app 21-025-000-53000 12,645.00
Purchased From Vendor JOHN S SALTER,JR Total: 12,645.00
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 10/15/2024 AD FOR RFP-BANKING 9/25/ 10-112-000-32700 65.35
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 65.35
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/15/2024 VEHICLE 90-MAINT-Lube&0 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/15/2024 VEHICLE 90-MAINT-Tire Rep 10-221-000-41000 47.85
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/15/2024 VEHICLE 95-MAINT-New Ba 10-221-000-41000 160.45
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/15/2024 VEHICLE 116-MAINT-Rear W 10-221-000-41000 15.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/15/2024 VEHICLE 116-MAINT-Charge 10-221-000-41000 144.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/15/2024 VEHICLE 112-MAINT-Brake P 10-221-000-41000 621.89
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,055.14
Purchased From Vendor:LEXIPOL LLC
LEXIPOL LLC LEXIPOL LLC 10/15/2024 FIRE&EMS PLATFORM 11/1/ 10-226-000-36400 1,565.94
Purchased From Vendor LEXIPOL LLC Total: 1,565.94
10/11/2024 12:33:02 PM Page 2 of 6
Expense Approval Report Post Dates:10/15/2024-10/15/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 10/15/2024 COURIER SERVICE/ SEPTEMB 10-112-000-43800 186.17
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 186.17
Purchased From Vendor:LYNCHPIN IDEAS,LLC
LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 10/15/2024 FALL 2024 NEWSLETTER 10-112-000-32001 3,510.00
Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 3,510.00
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 10/15/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 10/15/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 10/15/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 10/15/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 10/15/2024 RIVERWAY BLVD IMPROVEME 21-085-000-53000 70,323.66
Purchased From Vendor MCCLURE ENGINEERING Total: 70,323.66
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 10/15/2024 EMPLOYEE LABS-DJOHNSON 10-115-000-30800 210.00
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 10/15/2024 EMPLOYEE LABS-S ROGERS 9 10-115-000-30800 841.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 1,051.00
Purchased From Vendor:Metropolitan Chiefs and Sheriffs Association
Metropolitan Chiefs and Sheri Metropolitan Chiefs and Sheri 10/15/2024 2024 AFV SPONSORSHIP 10-224-000-34500 2,500.00
Purchased From Vendor Metropolitan Chiefs and Sheriffs Association Total: 2,500.00
Purchased From Vendor:MIDWEST PUBLIC RISK
MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 10/15/2024 DEDUCTABLE-LAURITZEN 10-226-000-20300 10,000.00
Purchased From Vendor MIDWEST PUBLIC RISK Total: 10,000.00
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 10/15/2024 LOCATE FEES(260)/SEPTEMB 10-331-000-21306 351.00
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 351.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 10/15/2024 VIDEOMANAGER CLOUD STO 10-221-000-40700 601.65
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 601.65
Purchased From Vendor:Northland Hydroflow
Northland Hydroflow Northland Hydroflow 10/15/2024 BACKFLOW TESTS-2805 NW 10-336-111-42100 88.00
Purchased From Vendor Northland Hydroflow Total: 88.00
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 10/15/2024 COPY PAPER 10-112-000-50500 277.71
Purchased From Vendor OFFICE DEPOT,INC Total: 277.71
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 10/15/2024 CONSULTING SERVICES-OCT 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:REVIZE,LLC
REVIZE,LLC REVIZE,LLC 10/15/2024 ANNUAL HOSTING&MAINT- 10-112-000-40700 2,900.00
Purchased From Vendor REVIZE,LLC Total: 2,900.00
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 10/15/2024 Eng Reimbursement for River 21-085-000-53000 2,250.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 2,250.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 10/15/2024 YARD WASTE PICK-UP-9/16/ 10-331-000-26100 280.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 280.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 10/15/2024 ACCOUNTING CONSULTANTS 10-112-000-20500 3,497.00
Purchased From Vendor RUBINBROWN LLP Total: 3,497.00
Purchased From Vendor:SOLI PRINTING
SOLI PRINTING SOLI PRINTING 10/15/2024 BUDGET BOOKS FOR BUDGET 10-112-000-32000 794.00
Purchased From Vendor SOLI PRINTING Total: 794.00
10/11/2024 12:33:02 PM Page 3 of 6
Expense Approval Report Post Dates:10/15/2024-10/15/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC.
SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 10/15/2024 REPAIR&REPLACE PED XING 21-025-000-53000 2,630.00
Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 2,630.00
Purchased From Vendor:Tomo Drug Testing
Tomo Drug Testing Tomo Drug Testing 10/15/2024 PUBLIC SAFETY TESTING 9/16 10-115-000-36400 5,465.00
Purchased From Vendor Tomo Drug Testing Total: 5,465.00
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 10/15/2024 Incode Annual Fees-Permitti 10-819-000-40700 1,350.00
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 10/15/2024 SERVER MIGRATION SERVICES 21-084-000-50000 2,250.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 3,600.00
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 10/15/2024 LEGAL SERVICES SEPTEMBER 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Grand Total: 217,604.25
10/11/2024 12:33:02 PM Page 4 of 6
Expense Approval Report
� R'S RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 9/30/2024 - 9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ADMINISTRATIVE PROFESSIONAL
CARD SERVICES ADMINISTRATIVE PROFESSIO 09/30/2024 2yr Membership Renewal for 10-224-000-34500 117.00
Purchased From Vendor ADMINISTRATIVE PROFESSIONAL Total: 117.00
Purchased From Vendor:ADOBE
CARD SERVICES ADOBE 09/30/2024 Annual Adobe Acrobat app fo 10-221-000-40700 175.20
CARD SERVICES ADOBE 09/30/2024 Monthly expense-Adobe sub 10-112-000-40700 29.99
Purchased From Vendor ADOBE Total: 205.19
Purchased From Vendor:ADVANCE AUTO PARTS
CARD SERVICES ADVANCE AUTO PARTS 09/30/2024 Oil and filter for Squad 83 PM 10-226-000-41000 127.16
CARD SERVICES ADVANCE AUTO PARTS 09/30/2024 Battery for vehicle 803 10-226-000-41000 176.31
Purchased From Vendor ADVANCE AUTO PARTS Total: 303.47
Purchased From Vendor:ALERT ALL CORP
CARD SERVICES ALERT ALL CORP 09/30/2024 JR Helmets for PR events 10-226-000-22900 720.00
Purchased From Vendor ALERT ALL CORP Total: 720.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 09/30/2024 Monthly Copier Service for Di 10-224-000-32300 457.84
CARD SERVICES ALL COPY PRODUCTS,INC 09/30/2024 Monthly Copier Maintenance 10-224-000-32300 46.68
CARD SERVICES ALL COPY PRODUCTS,INC 09/30/2024 Monthly Copier Maintenance 10-224-000-32300 40.00
CARD SERVICES ALL COPY PRODUCTS,INC 09/30/2024 Monthly Copier Maintenance 10-224-000-32300 42.26
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 586.78
Purchased From Vendor:ALL STAR AWARDS&AD SPECIALTIES
CARD SERVICES ALL STAR AWARDS&AD SPECI 09/30/2024 Department awards ceremon 10-224-000-22903 82.00
Purchased From Vendor ALL STAR AWARDS&AD SPECIALTIES Total: 82.00
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 09/30/2024 Frame for the Mayor's office f 10-112-000-50500 31.99
CARD SERVICES AMAZON 09/30/2024 Smoke machines for training 10-226-000-36400 163.78
CARD SERVICES AMAZON 09/30/2024 Small battery testers 10-226-000-40000 7.39
CARD SERVICES AMAZON 09/30/2024 New power cord pig tail ends 10-226-000-40001 25.99
CARD SERVICES AMAZON 09/30/2024 Heavy Duty Shelf for hose rac 10-226-000-41600 283.19
CARD SERVICES AMAZON 09/30/2024 DEF Fluid for P81 10-226-000-54100 81.99
CARD SERVICES AMAZON 09/30/2024 New belts for Chief 10-226-000-56000 52.98
CARD SERVICES AMAZON 09/30/2024 Storage bins for the property 10-221-000-44507 169.57
CARD SERVICES AMAZON 09/30/2024 Numbering stickers for proper 10-221-000-44507 9.58
CARD SERVICES AMAZON 09/30/2024 storage bins for the property r 10-221-000-44507 78.00
CARD SERVICES AMAZON 09/30/2024 TruNarc supplies 10-221-000-44512 151.50
CARD SERVICES AMAZON 09/30/2024 hangers for supply uniforms 10-221-000-56000 21.94
CARD SERVICES AMAZON 09/30/2024 hangers for vests 10-221-000-56000 79.95
CARD SERVICES AMAZON 09/30/2024 disinfectant wipes for propert 10-221-000-56002 91.00
CARD SERVICES AMAZON 09/30/2024 National Night Out 10-224-000-22900 32.99
CARD SERVICES AMAZON 09/30/2024 Desk fan 10-112-000-50500 7.99
CARD SERVICES AMAZON 09/30/2024 Office Supplies 10-112-000-50500 20.97
CARD SERVICES AMAZON 09/30/2024 This receipt is confusing due t 10-112-000-50500 9.49
CARD SERVICES AMAZON 09/30/2024 Conference Room Supplies an 10-112-000-50500 30.91
CARD SERVICES AMAZON 09/30/2024 Conf Board Room Supplies 10-112-000-53900 8.49
CARD SERVICES AMAZON 09/30/2024 This receipt is confusing due t 10-112-000-53900 19.79
CARD SERVICES AMAZON 09/30/2024 Conference Room Supplies 10-112-000-53900 19.99
CARD SERVICES AMAZON 09/30/2024 Conference Room Supplies an 10-112-000-53900 64.08
CARD SERVICES AMAZON 09/30/2024 Conference Room supplies-t 10-112-000-53900 11.76
CARD SERVICES AMAZON 09/30/2024 Stamp for municipal Court 10-216-000-50500 29.95
CARD SERVICES AMAZON 09/30/2024 Stamp for Municipal Court 10-216-000-50500 31.50
CARD SERVICES AMAZON 09/30/2024 Stamp for Municipal Court 10-216-000-50500 12.79
CARD SERVICES AMAZON 09/30/2024 Deer Program 10-819-000-44504 990.20
10/11/2024 12:34:17 PM Page 1 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 09/30/2024 Deer Project 10-819-000-44504 34.98
CARD SERVICES AMAZON 09/30/2024 Deer Program 10-819-000-44504 29.99
CARD SERVICES AMAZON 09/30/2024 soap for pool bathrooms 21-087-000-53000 10.44
CARD SERVICES AMAZON 09/30/2024 Garbage cans for pool 21-087-000-53000 149.99
CARD SERVICES AMAZON 09/30/2024 Camera Lens for employee pic 10-112-000-21000 199.00
CARD SERVICES AMAZON 09/30/2024 New Camera for employee pic 10-112-000-21000 569.99
CARD SERVICES AMAZON 09/30/2024 Modesty Panel for Erika's des 10-112-000-50500 95.76
CARD SERVICES AMAZON 09/30/2024 Lights for inside the tech cabi 10-112-000-50500 38.46
CARD SERVICES AMAZON 09/30/2024 Dry erase markers for Autumn 10-112-000-50500 11.98
CARD SERVICES AMAZON 09/30/2024 Printer and toner for new Fina 10-112-000-62000 282.89
CARD SERVICES AMAZON 09/30/2024 Hard Drive replacement for fa 10-112-000-62000 41.96
CARD SERVICES AMAZON 09/30/2024 M.2 SSD drive docking station 10-112-000-62000 38.99
CARD SERVICES AMAZON 09/30/2024 Full set of toner cartrages for 10-112-000-62000 223.26
CARD SERVICES AMAZON 09/30/2024 Battery backup and power co 10-221-000-62000 725.95
CARD SERVICES AMAZON 09/30/2024 Workstation refresh in CSI pro 10-221-000-62000 970.64
CARD SERVICES AMAZON 09/30/2024 Device Chargers for PD during 10-221-000-62000 37.87
CARD SERVICES AMAZON 09/30/2024 Device Chargers for PD during 10-221-000-62000 88.19
CARD SERVICES AMAZON 09/30/2024 Longer power cables and con 10-221-000-62000 50.15
CARD SERVICES AMAZON 09/30/2024 Device chargers for PD during 10-221-000-62000 15.92
CARD SERVICES AMAZON 09/30/2024 wall mount conduit for data/e 10-221-000-62000 15.98
CARD SERVICES AMAZON 09/30/2024 USB A to SD and mini SD card 10-221-000-62000 11.99
CARD SERVICES AMAZON 09/30/2024 Hard Drive replacement for fa 10-221-000-62000 174.99
CARD SERVICES AMAZON 09/30/2024 TPM module to security serve 10-223-000-62000 29.52
CARD SERVICES AMAZON 09/30/2024 TPM module to add to securit 10-223-000-62000 56.24
CARD SERVICES AMAZON 09/30/2024 Power injector for HDMI fiber 10-223-000-62000 96.86
CARD SERVICES AMAZON 09/30/2024 Timelapse camera clamp for ti 21-087-000-53000 17.95
CARD SERVICES AMAZON 09/30/2024 National night out 10-221-000-44509 16.29
CARD SERVICES AMAZON 09/30/2024 Dog waste bags. 10-336-000-42000 699.80
CARD SERVICES AMAZON 09/30/2024 Public Safety irrigation repair. 10-336-113-42100 258.00
CARD SERVICES AMAZON 09/30/2024 Public Safety irrigation repair. 10-336-113-42100 225.56
CARD SERVICES AMAZON 09/30/2024 Public safety irrigation repair. 10-336-113-42100 167.90
CARD SERVICES AMAZON 09/30/2024 Replacement ceiling fan for sh 10-337-101-41500 86.00
CARD SERVICES AMAZON 09/30/2024 Risers for Employee Photo Set 10-112-000-62000 108.98
CARD SERVICES AMAZON 09/30/2024 File Folders for Records 10-223-000-50031 125.90
CARD SERVICES AMAZON 09/30/2024 NNO Supplies-Cotton Candy 10-224-000-22902 42.25
CARD SERVICES AMAZON 09/30/2024 Tamper-Evident Deposit Bags 10-224-000-50500 38.78
CARD SERVICES AMAZON 09/30/2024 Variety of Laminating Pouch Si 10-224-000-50500 75.23
CARD SERVICES AMAZON 09/30/2024 Deer Program equipment-thi 10-819-000-44504 -34.98
Purchased From Vendor AMAZON Total: 8,369.40
Purchased From Vendor:AMERICAN AIRLINES
CARD SERVICES AMERICAN AIRLINES 09/30/2024 NRCC DC Fly In-KRose 10-102-000-36000 222.48
CARD SERVICES AMERICAN AIRLINES 09/30/2024 NRCC DC Fly In-1Draut 10-102-000-36000 222.48
CARD SERVICES AMERICAN AIRLINES 09/30/2024 NRCC DC Fly In-SPalma 10-102-000-36000 222.48
CARD SERVICES AMERICAN AIRLINES 09/30/2024 NRCC DC Fly In-EBenitez 10-112-000-36000 222.48
Purchased From Vendor AMERICAN AIRLINES Total: 889.92
Purchased From Vendor:AMERICAN PLANNING
CARD SERVICES AMERICAN PLANNING 09/30/2024 Planning Conference. 10-819-000-36400 305.70
CARD SERVICES AMERICAN PLANNING 09/30/2024 Four State APA Conference-F 10-819-000-36400 305.70
Purchased From Vendor AMERICAN PLANNING Total: 611.40
Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 09/30/2024 supplies for property 10-221-000-44507 241.46
Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 241.46
Purchased From Vendor:AT&T
CARD SERVICES AT&T 09/30/2024 Monthly Phone System VOIP 10-112-000-27000 487.59
CARD SERVICES AT&T 09/30/2024 Monthly Phone System PRI Se 10-112-000-27000 470.12
Purchased From Vendor AT&T Total: 957.71
10/11/2024 12:34:17 PM Page 2 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:BARRIO BRIARCLIFF
CARD SERVICES BARRIO BRIARCLIFF 09/30/2024 Work-related meeting-BBaer 10-112-000-36100 60.00
Purchased From Vendor BARRIO BRIARCLIFF Total: 60.00
Purchased From Vendor:BETTER WASH
CARD SERVICES BETTER WASH 09/30/2024 Monthly Car Wash Plan 10-221-000-41000 40.00
Purchased From Vendor BETTER WASH Total: 40.00
Purchased From Vendor:BIT WARDEN
CARD SERVICES BIT WARDEN 09/30/2024 Testing for Password applicati 10-112-000-40700 60.00
Purchased From Vendor BIT WARDEN Total: 60.00
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 09/30/2024 Medical supplies 10-226-000-53707 19.20
CARD SERVICES BOUND TREE MEDICAL LLC 09/30/2024 Medical supplies 10-226-000-53707 1,242.75
CARD SERVICES BOUND TREE MEDICAL LLC 09/30/2024 Suction unit 10-226-000-53707 1,129.97
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 2,391.92
Purchased From Vendor:CANVA
CARD SERVICES CANVA 09/30/2024 Canva logo used on sign at th 10-332-000-32000 1.00
Purchased From Vendor CANVA Total: 1.00
Purchased From Vendor:CARTERS ARCHERY
CARD SERVICES CARTERS ARCHERY 09/30/2024 Deer Bow string and cable 10-819-000-44504 120.00
Purchased From Vendor CARTERS ARCHERY Total: 120.00
Purchased From Vendor:CASEY'S GENERAL STORE
CARD SERVICES CASEY'S GENERAL STORE 09/30/2024 Mayor Rose-gas in City Hall E 10-102-000-36000 33.00
Purchased From Vendor CASEY'S GENERAL STORE Total: 33.00
Purchased From Vendor:CELLEBRITE INC
CARD SERVICES CELLEBRITE INC 09/30/2024 CIU dues for Cellebrite 10-221-000-34500 6,450.00
Purchased From Vendor CELLEBRITE INC Total: 6,450.00
Purchased From Vendor:CENTER MASS
CARD SERVICES CENTER MASS 09/30/2024 swat uniform pins and patche 10-221-000-53706 187.80
Purchased From Vendor CENTER MASS Total: 187.80
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FIL A 09/30/2024 Comp plan meeting. 10-819-000-22910 58.87
CARD SERVICES CHICK FIL A 09/30/2024 Comp plan meeting 10-819-000-22910 283.25
Purchased From Vendor CHICK FIL A Total: 342.12
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 09/30/2024 Stock PW first aid cabinet 10-331-000-52200 149.70
Purchased From Vendor CINTAS CORPORATION#690 Total: 149.70
Purchased From Vendor:CLARION SUBSCRIPTIONS
CARD SERVICES CLARION SUBSCRIPTIONS 09/30/2024 Fire Engineering mag 10-226-000-34000 34.95
Purchased From Vendor CLARION SUBSCRIPTIONS Total: 34.95
Purchased From Vendor:Compliance Primes
CARD SERVICES Compliance Prime* 09/30/2024 Service Animal 10-819-000-36400 189.00
Purchased From Vendor Compliance Prime*Total: 189.00
Purchased From Vendor:CONTINENTAL RESEARCH CORP
CARD SERVICES CONTINENTAL RESEARCH COR 09/30/2024 Bathroom cleaner and bug spr 10-331-000-51011 279.00
CARD SERVICES CONTINENTAL RESEARCH COR 09/30/2024 Bathroom cleaner and bug spr 10-331-000-51600 265.91
Purchased From Vendor CONTINENTAL RESEARCH CORP Total: 544.91
Purchased From Vendor:COPQUEST
CARD SERVICES COPQUEST 09/30/2024 Welch s name tape 10-221-000-56000 15.45
Purchased From Vendor COPQUEST Total: 15.45
Purchased From Vendor:CRYSLER ANIMAL HOSPITAL
CARD SERVICES CRYSLER ANIMAL HOSPITAL 09/30/2024 Annual Checkup for Police K-9 10-221-000-44505 940.13
Purchased From Vendor CRYSLER ANIMAL HOSPITAL Total: 940.13
Purchased From Vendor:EMERGENCY MANAGEMENT ASSOCIATION
CARD SERVICES EMERGENCY MANAGEMENT 09/30/2024 Annual Membership 10-226-000-34500 199.00
Purchased From Vendor EMERGENCY MANAGEMENT ASSOCIATION Total: 199.00
10/11/2024 12:34:17 PM Page 3 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FAIRFIELD INN&SUITES
CARD SERVICES FAIRFIELD INN&SUITES 09/30/2024 Hotel Stay for Marr to Attend 10-221-000-36000 561.75
Purchased From Vendor FAIRFIELD INN&SUITES Total: 561.75
Purchased From Vendor:FIRE LINE EQUIPMENT
CARD SERVICES FIRE LINE EQUIPMENT 09/30/2024 New level gauge for back of Q 10-226-000-41000 181.05
Purchased From Vendor FIRE LINE EQUIPMENT Total: 181.05
Purchased From Vendor:Fraud Charges
CARD SERVICES Fraud Charges 09/30/2024 Fraudulent charges 10-224-000-50500 540.83
CARD SERVICES Fraud Charges 09/30/2024 fraudulent charges 10-224-000-50500 100.00
CARD SERVICES Fraud Charges 09/30/2024 credit fraudulent charge 10-224-000-50500 -540.83
CARD SERVICES Fraud Charges 09/30/2024 credit fraudulent charge 10-224-000-50500 -100.00
Purchased From Vendor Fraud Charges Total: 0.00
Purchased From Vendor:FUN SERVICES
CARD SERVICES FUN SERVICES 09/30/2024 Open house 10-226-000-22900 284.63
Purchased From Vendor FUN SERVICES Total: 284.63
Purchased From Vendor:GALLS LLC
CARD SERVICES GALLS LLC 09/30/2024 swat hat for Dan Myer 10-221-000-53706 36.00
CARD SERVICES GALLS LLC 09/30/2024 Dress pants 10-226-000-56000 49.26
CARD SERVICES GALLS LLC 09/30/2024 Chevron replacement due to 10-221-000-56000 97.20
CARD SERVICES GALLS LLC 09/30/2024 Uniform Pants&Shirts for Ha 10-221-000-56000 553.74
CARD SERVICES GALLS LLC 09/30/2024 Uniform Pants for Dolan 10-221-000-56000 180.00
CARD SERVICES GALLS LLC 09/30/2024 Uniform Raincoat for DiGeron 10-221-000-56000 103.30
CARD SERVICES GALLS LLC 09/30/2024 Uniform Shirt Bars&Patches f 10-221-000-56000 126.57
CARD SERVICES GALLS LLC 09/30/2024 Sabre Red MK-3 Foam for Lam 10-221-000-56000 147.40
CARD SERVICES GALLS LLC 09/30/2024 Jacket Uniform Customization 10-221-000-56000 51.64
CARD SERVICES GALLS LLC 09/30/2024 Uniform Shirts/Pants/Patches 10-221-000-56000 511.72
CARD SERVICES GALLS LLC 09/30/2024 Uniform Shirts&Patches for 10-221-000-56000 173.38
CARD SERVICES GALLS LLC 09/30/2024 Uniform Pants for B.Wilcox 10-221-000-56000 147.60
CARD SERVICES GALLS LLC 09/30/2024 Uniform Nametags for Laman 10-221-000-56000 67.60
CARD SERVICES GALLS LLC 09/30/2024 dress pants bettis 10-226-000-56000 55.21
CARD SERVICES GALLS LLC 09/30/2024 Boots 10-221-000-44512 170.00
Purchased From Vendor GALLS LLC Total: 2,470.62
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 09/30/2024 August 1 2024 City Wide trash 10-331-000-26000 11,160.00
CARD SERVICES GFL ENVIRONMENTAL 09/30/2024 Clean up Campaign July 31 20 10-331-000-26100 1,739.12
CARD SERVICES GFL ENVIRONMENTAL 09/30/2024 Clean up Campaign July 31 20 10-331-000-26400 985.00
Purchased From Vendor GFL ENVIRONMENTAL Total: 13,884.12
Purchased From Vendor:GIANT TV
CARD SERVICES GIANT TV 09/30/2024 Online professional developm 10-112-000-36400 10.00
Purchased From Vendor GIANT TV Total: 10.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 09/30/2024 Car wash for V-102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 09/30/2024 Vehicle wash-V102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 09/30/2024 Car wash 10-221-000-41000 22.99
Purchased From Vendor GO CAR WASH Total: 90.97
Purchased From Vendor:GOOGLE
CARD SERVICES GOOGLE 09/30/2024 Extended Google Drive storag 10-112-000-40700 15.49
Purchased From Vendor GOOGLE Total: 15.49
Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC.
CARD SERVICES GOVERNMENT FINANCE OFFI 09/30/2024 Annual dues for GFOA nation 10-112-000-34500 150.00
Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: 150.00
Purchased From Vendor:HARP'S GROCERY STORE
CARD SERVICES HARP'S GROCERY STORE 09/30/2024 Supplies for Conference Room 10-112-000-53900 38.90
Purchased From Vendor HARP'S GROCERY STORE Total: 38.90
10/11/2024 12:34:17 PM Page 4 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HAWAIIAN BROTHERS
CARD SERVICES HAWAIIAN BROTHERS 09/30/2024 Gathering for new employee 10-112-000-36100 156.96
Purchased From Vendor HAWAIIAN BROTHERS Total: 156.96
Purchased From Vendor:HEADRUSH
CARD SERVICES HEADRUSH 09/30/2024 Work-related meeting-BPlatt 10-112-000-36100 7.78
Purchased From Vendor HEADRUSH Total: 7.78
Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION
CARD SERVICES HEARTLAND TACTICAL OFFICE 09/30/2024 swat camp training for Dan M 10-221-000-36400 300.00
Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 300.00
Purchased From Vendor:HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 09/30/2024 Maintenance on equipment 10-331-000-40000 305.56
CARD SERVICES HERITAGE TRACTOR 09/30/2024 replament part for z930 m 10-331-000-40000 105.02
CARD SERVICES HERITAGE TRACTOR 09/30/2024 repair ztr 2 10-331-000-40000 41.64
Purchased From Vendor HERITAGE TRACTOR Total: 452.22
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 09/30/2024 cover new mowers 10-331-000-40000 11.78
Purchased From Vendor HOME DEPOT Total: 11.78
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 09/30/2024 ICC Memberships and recerti 10-226-000-34500 260.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 260.00
Purchased From Vendor:IPMA-HR
CARD SERVICES IPMA-HR 09/30/2024 KC PSHRA Annual Dues 10-112-000-34500 170.00
Purchased From Vendor IPMA-HR Total: 170.00
Purchased From Vendor:JASON'S DELI
CARD SERVICES JASON'S DELI 09/30/2024 BOA Meal 08/16/2024 10-112-000-53900 541.33
Purchased From Vendor JASON'S DELI Total: 541.33
Purchased From Vendor:JOHNSON BUSINESS CARDS
CARD SERVICES JOHNSON BUSINESS CARDS 09/30/2024 Business Cards for FD-Payne 10-224-000-32000 185.00
CARD SERVICES JOHNSON BUSINESS CARDS 09/30/2024 Business Cards for PD-Waite 10-224-000-32000 170.00
Purchased From Vendor JOHNSON BUSINESS CARDS Total: 355.00
Purchased From Vendor:JOY WOK SUPER BUFFET
CARD SERVICES JOY WOK SUPER BUFFET 09/30/2024 PD and dispatch meeting 10-226-000-36000 38.40
Purchased From Vendor JOY WOK SUPER BUFFET Total: 38.40
Purchased From Vendor:KC DOGS
CARD SERVICES KC DOGS 09/30/2024 Reaching Riverside Homestea 10-819-000-22910 895.84
CARD SERVICES KC DOGS 09/30/2024 Reaching Riverside Fieldhouse 10-819-000-22910 544.25
CARD SERVICES KC DOGS 09/30/2024 Reaching Riverside 10-819-000-22910 718.41
Purchased From Vendor KC DOGS Total: 2,158.50
Purchased From Vendor:KC NIGHT TRAIN
CARD SERVICES KC NIGHT TRAIN 09/30/2024 JPA Class IV Buss for 7/18/202 10-224-000-22903 570.00
Purchased From Vendor KC NIGHT TRAIN Total: 570.00
Purchased From Vendor:KC WATER
CARD SERVICES KC WATER 09/30/2024 Public Works August 2024 KC 10-337-101-25400 106.29
CARD SERVICES KC WATER 09/30/2024 Public Safety August 2024 KC 10-337-103-25400 493.12
Purchased From Vendor KC WATER Total: 599.41
Purchased From Vendor:KONA ICE OF CLAY COUNTY
CARD SERVICES KONA ICE OF CLAY COUNTY 09/30/2024 Reaching Riverside Homestea 10-819-000-22910 880.00
CARD SERVICES KONA ICE OF CLAY COUNTY 09/30/2024 Reaching Riverside Townhom 10-819-000-22910 1,344.00
CARD SERVICES KONA ICE OF CLAY COUNTY 09/30/2024 Reaching Riverside Fieldhouse 10-819-000-22910 400.00
Purchased From Vendor KONA ICE OF CLAY COUNTY Total: 2,624.00
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 09/30/2024 CIU search engine 10-221-000-34500 81.90
Purchased From Vendor LEXIS NEXIS Total: 81.90
10/11/2024 12:34:17 PM Page 5 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LIFE FLIGHT EAGLE*
CARD SERVICES LIFE FLIGHT EAGLE* 09/30/2024 Christine May Seminar Fee 10-226-000-36416 150.00
Purchased From Vendor LIFE FLIGHT EAGLE*Total: 150.00
Purchased From Vendor:LOWES
CARD SERVICES LOWES 09/30/2024 numbers for mowers 10-331-000-40000 11.94
Purchased From Vendor LOWES Total: 11.94
Purchased From Vendor:MARGARITAVILLE RESORT
CARD SERVICES MARGARITAVILLE RESORT 09/30/2024 MO SHRM Conference 10-112-000-36000 429.06
CARD SERVICES MARGARITAVILLE RESORT 09/30/2024 Margaritaville charges my car 10-226-000-36000 325.18
CARD SERVICES MARGARITAVILLE RESORT 09/30/2024 room for fire marshal confere 10-226-000-36000 487.77
CARD SERVICES MARGARITAVILLE RESORT 09/30/2024 Hotel for Tim and Devin FMA 10-226-000-36400 459.96
CARD SERVICES MARGARITAVILLE RESORT 09/30/2024 Margaritaville charges my car 10-226-000-36000 -325.18
CARD SERVICES MARGARITAVILLE RESORT 09/30/2024 refunded money regarding tax 10-226-000-36000 -27.81
Purchased From Vendor MARGARITAVILLE RESORT Total: 1,348.98
Purchased From Vendor:MARRIOTT JW DESERT
CARD SERVICES MARRIOTTJW DESERT 09/30/2024 Lodging International CITES co 10-221-000-36000 959.40
Purchased From Vendor MARRIOTTJW DESERT Total: 959.40
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 09/30/2024 2020 Ford Explorer-City Hall 10-112-000-41000 262.11
CARD SERVICES MASTER-TECH AUTOMOTIVE 09/30/2024 Engraved Plate for the Cow Pa 10-112-000-50500 7.00
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 269.11
Purchased From Vendor:MERCHOLOGY
CARD SERVICES MERCHOLOGY 09/30/2024 Polo shirts/hats for elected o 10-112-000-21000 733.02
CARD SERVICES MERCHOLOGY 09/30/2024 Polo shirts for Finance Admin 10-112-000-21000 418.15
Purchased From Vendor MERCHOLOGY Total: 1,151.17
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 09/30/2024 Portable toilets. 10-336-000-42000 260.58
CARD SERVICES METRO ROLLOFF CONTAINER 09/30/2024 Portable toilets. 10-336-107-42100 466.58
CARD SERVICES METRO ROLLOFF CONTAINER 09/30/2024 Portable toilets 10-336-108-42100 260.58
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 987.74
Purchased From Vendor:MI RANCHITO
CARD SERVICES MI RANCHITO 09/30/2024 BOA Meal 08/20/2024 10-112-000-53900 456.53
Purchased From Vendor MI RANCHITO Total: 456.53
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-102-000-40700 98.15
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-112-000-40700 398.12
CARD SERVICES MICROSOFT 09/30/2024 BI Pro subscription for Financ 10-112-000-40700 19.98
CARD SERVICES MICROSOFT 09/30/2024 non user email only MS accou 10-112-000-40700 20.00
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-216-000-40700 36.72
CARD SERVICES MICROSOFT 09/30/2024 Windows 11 for repaired CIU 10-221-000-40700 199.00
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-221-000-40700 331.18
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-223-000-40700 134.88
CARD SERVICES MICROSOFT 09/30/2024 Windows 11 for Videowall 1 s 10-223-000-40700 199.00
CARD SERVICES MICROSOFT 09/30/2024 Windows 11 for VideoWall 2 c 10-223-000-40700 199.00
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-224-000-40700 24.54
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-226-000-40700 368.06
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-331-000-40700 110.99
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-332-000-40700 24.38
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-341-000-40700 36.72
CARD SERVICES MICROSOFT 09/30/2024 whole Riverside MS365 subsc 10-819-000-40700 61.26
Purchased From Vendor MICROSOFT Total: 2,261.98
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 09/30/2024 Monthly Shredding Service fo 10-224-000-34002 120.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 120.00
Purchased From Vendor:MISSOURI ANIMAL CONTROL ASSOC.
CARD SERVICES MISSOURI ANIMAL CONTROL 09/30/2024 Training Conference 10-819-000-36400 325.00
Purchased From Vendor MISSOURI ANIMAL CONTROL ASSOC.Total: 325.00
10/11/2024 12:34:17 PM Page 6 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI DEPARTMENT OF CONSERVATION
CARD SERVICES MISSOURI DEPARTMENT OF C 09/30/2024 Hunting permit and deer tags 10-819-000-44504 75.00
Purchased From Vendor MISSOURI DEPARTMENT OF CONSERVATION Total: 75.00
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 09/30/2024 Police-Vin#8913-Two year 10-221-000-41000 94.60
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 94.60
Purchased From Vendor:Missouri Government Finance Officers Association*
CARD SERVICES Missouri Government Finance 09/30/2024 EB-annual dues for MOGFOA 10-112-000-34500 75.00
CARD SERVICES Missouri Government Finance 09/30/2024 MOGFOA-annual dues for A 10-112-000-34500 75.00
Purchased From Vendor Missouri Government Finance Officers Association*Total: 150.00
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 09/30/2024 Mayor- Training video to wo 10-102-000-36400 10.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 10.00
Purchased From Vendor:MOON BOUNCE KC
CARD SERVICES MOON BOUNCE KC 09/30/2024 Reaching Riverside Fieldhouse 10-819-000-22910 250.00
CARD SERVICES MOON BOUNCE KC 09/30/2024 Reaching Riverside Gatewood 10-819-000-22910 241.00
CARD SERVICES MOON BOUNCE KC 09/30/2024 Reaching Riverside Homestea 10-819-000-22910 296.00
CARD SERVICES MOON BOUNCE KC 09/30/2024 Reaching Riverside Townhom 10-819-000-22910 241.00
Purchased From Vendor MOON BOUNCE KC Total: 1,028.00
Purchased From Vendor:MU CONFERENCE EVENTS
CARD SERVICES MU CONFERENCE EVENTS 09/30/2024 Instructors conference 10-226-000-36400 395.00
CARD SERVICES MU CONFERENCE EVENTS 09/30/2024 fire instructor conference 10-226-000-36400 510.00
Purchased From Vendor MU CONFERENCE EVENTS Total: 905.00
Purchased From Vendor:NATIONAL LAW ENFORCEMENT MUSEUM
CARD SERVICES NATIONAL LAW ENFORCEME 09/30/2024 National Law Enforcement Tra 10-221-000-36400 900.00
Purchased From Vendor NATIONAL LAW ENFORCEMENT MUSEUM Total: 900.00
Purchased From Vendor:NATIONAL TACTICAL OFFICERS ASSN
CARD SERVICES NATIONAL TACTICAL OFFICER 09/30/2024 Annual dues for national tacti 10-221-000-34500 450.00
Purchased From Vendor NATIONAL TACTICAL OFFICERS ASSN Total: 450.00
Purchased From Vendor:NEXT LEVEL SIGNS
CARD SERVICES NEXT LEVEL SIGNS 09/30/2024 Signs for water fountains at d 10-332-000-32000 25.50
Purchased From Vendor NEXT LEVEL SIGNS Total: 25.50
Purchased From Vendor:NFPA
CARD SERVICES NFPA 09/30/2024 Annual Codes subscription 10-226-000-34000 1,552.50
CARD SERVICES NFPA 09/30/2024 Fowlston annual dues 10-226-000-34500 225.00
Purchased From Vendor NFPA Total: 1,777.50
Purchased From Vendor:NICK&JAKES
CARD SERVICES NICK&JAKES 09/30/2024 Lunch Mtg with Jason&Eddie 10-224-000-34500 65.26
Purchased From Vendor NICK&JAKES Total: 65.26
Purchased From Vendor:NOTHING BUNDT CAKES
CARD SERVICES NOTHING BUNDT CAKES 09/30/2024 Bundlets for PS Awards Cere 10-224-000-22905 352.00
Purchased From Vendor NOTHING BUNDT CAKES Total: 352.00
Purchased From Vendor:NW AUDIO
CARD SERVICES NW AUDIO 09/30/2024 Fix rear light and fix remote st 10-819-000-41000 130.00
Purchased From Vendor NW AUDIO Total: 130.00
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 09/30/2024 National Night Out punch list 10-224-000-22900 12.35
CARD SERVICES OFFICE DEPOT,INC 09/30/2024 Awards certificates 10-224-000-22905 81.85
Purchased From Vendor OFFICE DEPOT,INC Total: 94.20
Purchased From Vendor:OMNI HOTELS
CARD SERVICES OMNI HOTELS 09/30/2024 Room for'AFC FRI Dallas 10-226-000-36000 1,200.12
Purchased From Vendor OMNI HOTELS Total: 1,200.12
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 09/30/2024 AT&T Connection Plan 10-224-000-27200 15.00
10/11/2024 12:34:17 PM Page 7 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES ONSTAR DATA PLAN 09/30/2024 Data Plan V100 10-224-000-27200 27.99
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:Optimum Forensic Solutions,LLC
CARD SERVICES Optimum Forensic Solutions, 09/30/2024 Advanced CSI Training-Jeremy 10-221-000-36400 595.00
Purchased From Vendor Optimum Forensic Solutions,LLC Total: 595.00
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 09/30/2024 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PAPA JOHNS
CARD SERVICES PAPA JOHNS 09/30/2024 Lunch after Ariel training per 10-226-000-36400 53.78
Purchased From Vendor PAPA JOHNS Total: 53.78
Purchased From Vendor:PARKING SPOT
CARD SERVICES PARKING SPOT 09/30/2024 Parking at KCI while in Dallas f 10-226-000-36000 57.78
Purchased From Vendor PARKING SPOT Total: 57.78
Purchased From Vendor:Parts Geek*
CARD SERVICES Parts Geek* 09/30/2024 Replacement window switch f 10-221-000-41000 53.15
CARD SERVICES Parts Geek* 09/30/2024 Replacement window switch f 10-221-000-41000 38.95
Purchased From Vendor Parts Geek*Total: 92.10
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 09/30/2024 City Offices Internet Monthly 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 200.00
Purchased From Vendor:PETCO
CARD SERVICES PETCO 09/30/2024 Food 10-221-000-44505 53.48
CARD SERVICES PETCO 09/30/2024 Food 10-221-000-44505 84.97
Purchased From Vendor PETCO Total: 138.45
Purchased From Vendor:PHILLY TIME
CARD SERVICES PHILLY TIME 09/30/2024 Working lunch-discussed an 10-112-000-36100 67.53
Purchased From Vendor PHILLY TIME Total: 67.53
Purchased From Vendor:PINSTRIPES
CARD SERVICES PINSTRIPES 09/30/2024 Concept review meeting apar 10-112-000-36100 88.00
Purchased From Vendor PINSTRIPES Total: 88.00
Purchased From Vendor:POSITIVE PROMOTIONS,INC
CARD SERVICES POSITIVE PROMOTIONS,INC 09/30/2024 Items for PR events 10-226-000-22900 608.62
Purchased From Vendor POSITIVE PROMOTIONS,INC Total: 608.62
Purchased From Vendor:PROBUILT PRODUCTS,LLC
CARD SERVICES PROBUILT PRODUCTS,LLC 09/30/2024 chemicals for linear fountain a 10-336-110-52010 179.95
CARD SERVICES PROBUILT PRODUCTS,LLC 09/30/2024 add chemicals to pool 10-336-110-52010 19.98
CARD SERVICES PROBUILT PRODUCTS,LLC 09/30/2024 chemicals for swimming pool 10-336-110-52010 41.99
CARD SERVICES PROBUILT PRODUCTS,LLC 09/30/2024 chemicals for linear fountain a 10-336-112-42100 79.98
CARD SERVICES PROBUILT PRODUCTS,LLC 09/30/2024 pool shock 10-336-110-52010 149.00
CARD SERVICES PROBUILT PRODUCTS,LLC 09/30/2024 Muriatic Acid for pool 10-336-110-52010 39.96
Purchased From Vendor PROBUILT PRODUCTS,LLC Total: 510.86
Purchased From Vendor:PURAIR PRODUCTS
CARD SERVICES PURAIR PRODUCTS 09/30/2024 Oxygen 10-226-000-53707 38.40
Purchased From Vendor PURAIR PRODUCTS Total: 38.40
Purchased From Vendor:PURCELL TIRE&SERVICE*
CARD SERVICES PURCELL TIRE&SERVICE* 09/30/2024 Tractor tire repair. 10-331-000-40000 363.51
Purchased From Vendor PURCELL TIRE&SERVICE*Total: 363.51
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES R H FASTENER SUPPLY 09/30/2024 Truck maintenance 10-331-000-41000 20.60
Purchased From Vendor R H FASTENER SUPPLY Total: 20.60
Purchased From Vendor:RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 09/30/2024 swat plaque for Adam Ellis 10-221-000-53706 37.00
CARD SERVICES RANGER TROPHIES 09/30/2024 Andy s firefighter of the year 10-226-000-53720 70.00
Purchased From Vendor RANGER TROPHIES Total: 107.00
10/11/2024 12:34:17 PM Page 8 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RED WING SHOES
CARD SERVICES RED WING SHOES 09/30/2024 safety shoes for David and Jr 10-331-000-56000 386.73
Purchased From Vendor RED WING SHOES Total: 386.73
Purchased From Vendor:RED X
CARD SERVICES RED X 09/30/2024 Ice for national night out 10-224-000-22902 43.92
CARD SERVICES RED X 09/30/2024 JPA Awards Lunch 10-224-000-22903 1,264.00
CARD SERVICES RED X 09/30/2024 Conference Room supplies 10-112-000-53900 42.96
CARD SERVICES RED X 09/30/2024 supplies for the conference ro 10-112-000-53900 41.93
CARD SERVICES RED X 09/30/2024 Ice cream on hot day for Com 10-115-000-21302 55.90
CARD SERVICES RED X 09/30/2024 Sgt Wilcox Promotional Cere 10-224-000-22900 46.99
CARD SERVICES RED X 09/30/2024 Punch Supplies for PS Awards 10-224-000-22905 30.68
CARD SERVICES RED X 09/30/2024 Station supplies 10-226-000-53720 223.39
CARD SERVICES RED X 09/30/2024 food for national night out 10-112-000-22910 215.00
CARD SERVICES RED X 09/30/2024 safety meeting 10-331-000-36100 127.87
Purchased From Vendor RED X Total: 2,092.64
Purchased From Vendor:REEVES
CARD SERVICES REEVES 09/30/2024 fix plumbing at Lanier filter 10-336-112-42100 21.56
CARD SERVICES REEVES 09/30/2024 fix pipe at linear filter 10-336-112-42100 55.78
CARD SERVICES REEVES 09/30/2024 irrigation fix replacement part 10-336-113-42100 97.15
CARD SERVICES REEVES 09/30/2024 sump pump replacement 10-336-112-42100 179.00
Purchased From Vendor REEVES Total: 353.49
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 09/30/2024 Wash Chiefs pickup 10-226-000-41000 10.00
Purchased From Vendor RIVERSIDE CARWASH Total: 10.00
Purchased From Vendor:ROGUE FITNESS
CARD SERVICES ROGUE FITNESS 09/30/2024 Safety arms for weight bench 10-115-000-21301 218.80
Purchased From Vendor ROGUE FITNESS Total: 218.80
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 09/30/2024 BOA conference room supplie 10-112-000-53900 115.36
CARD SERVICES SAM'S CLUB DIRECT 09/30/2024 Supplies for NNO&Office 10-224-000-22900 81.90
Purchased From Vendor SAM'S CLUB DIRECT Total: 197.26
Purchased From Vendor:SCHWAAB
CARD SERVICES SCHWAAB 09/30/2024 Review for Code Compliance- 10-819-000-50500 45.54
Purchased From Vendor SCHWAAB Total: 45.54
Purchased From Vendor:SEEBURG MUFFLERS
CARD SERVICES SEEBURG MUFFLERS 09/30/2024 Muffler maintenance on Patro 10-221-000-41000 160.00
Purchased From Vendor SEEBURG MUFFLERS Total: 160.00
Purchased From Vendor:SOUTHWEST
CARD SERVICES SOUTHWEST 09/30/2024 NRCC DC Fly In-JDraut 10-102-000-36000 110.98
CARD SERVICES SOUTHWEST 09/30/2024 NRCC DC Fly In-KRose 10-102-000-36000 110.98
CARD SERVICES SOUTHWEST 09/30/2024 NRCC DC Fly In-SPalma 10-102-000-36000 110.98
CARD SERVICES SOUTHWEST 09/30/2024 NRCC DC Fly In-EBenitez 10-112-000-36000 110.98
Purchased From Vendor SOUTHWEST Total: 443.92
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 09/30/2024 Cable and internet for PW. 10-331-000-40700 237.10
CARD SERVICES SPECTRUM 09/30/2024 Cable invoice for July 2024 10-341-000-25600 105.76
CARD SERVICES SPECTRUM 09/30/2024 Monthly Cable TV Service for 10-224-000-25600 484.99
Purchased From Vendor SPECTRUM Total: 827.85
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 09/30/2024 Partial invoicing for July 2024 10-112-000-20300 3,984.00
CARD SERVICES SPENCER FANE LLP 09/30/2024 Spencer Fane Invoices for July 10-112-000-20300 11,989.00
CARD SERVICES SPENCER FANE LLP 09/30/2024 Spencer Fane invoices for mo 10-112-000-20300 6,676.00
CARD SERVICES SPENCER FANE LLP 09/30/2024 Spencer Fane Invoices for July 21-020-000-51007 48,524.00
CARD SERVICES SPENCER FANE LLP 09/30/2024 Partial invoicing for July 2024 21-020-000-51007 22,165.00
CARD SERVICES SPENCER FANE LLP 09/30/2024 Spencer Fane invoices for mo 21-020-000-51007 30,582.20
CARD SERVICES SPENCER FANE LLP 09/30/2024 Partial invoicing for July 2024 21-221-000-51001 2,411.00
Purchased From Vendor SPENCER FANE LLP Total: 126,331.20
10/11/2024 12:34:17 PM Page 9 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:STROUD'S
CARD SERVICES STROUD'S 09/30/2024 EBC Lunch 10-115-000-21302 1,160.93
Purchased From Vendor STROUD'S Total: 1,160.93
Purchased From Vendor:Tasty Unicorn Food Truck*
CARD SERVICES Tasty Unicorn Food Truck* 09/30/2024 Deposit Reaching Riverside G 10-819-000-22910 50.00
Purchased From Vendor Tasty Unicorn Food Truck*Total: 50.00
Purchased From Vendor:TEXAS ROADHOUSE
CARD SERVICES TEXAS ROADHOUSE 09/30/2024 Tip A Cop event for Special 01 10-224-000-22903 29.25
Purchased From Vendor TEXAS ROADHOUSE Total: 29.25
Purchased From Vendor:The Hideout Bar&Grill
CARD SERVICES The Hideout Bar&Grill 09/30/2024 AerialEvaluator lunch 10-226-000-36400 53.10
Purchased From Vendor The Hideout Bar&Grill Total: 53.10
Purchased From Vendor:The Roasterie*
CARD SERVICES The Roasterie* 09/30/2024 Department Coffee 10-226-000-53720 117.00
CARD SERVICES The Roasterie* 09/30/2024 Department Coffee 10-226-000-53720 117.00
Purchased From Vendor The Roasterie*Total: 234.00
Purchased From Vendor:TINT MASTER,LLC
CARD SERVICES TINT MASTER,LLC 09/30/2024 vehicle tint for new vehicles 9 10-221-000-41000 600.00
CARD SERVICES TINT MASTER,LLC 09/30/2024 Tint master 10-221-000-41000 260.00
Purchased From Vendor TINT MASTER,LLC Total: 860.00
Purchased From Vendor:TOTALLY DOG
CARD SERVICES TOTALLY DOG 09/30/2024 Dog wash 10-221-000-44505 18.00
Purchased From Vendor TOTALLY DOG Total: 18.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
CARD SERVICES TOWNER COMMUNICATIONS, 09/30/2024 Office Phone Setup for New H 10-112-000-27000 75.00
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 75.00
Purchased From Vendor:UBER
CARD SERVICES UBER 09/30/2024 From Love field to hotel cost 10-226-000-36000 35.11
CARD SERVICES UBER 09/30/2024 UBER from Hotel to Love field 10-226-000-36000 24.99
CARD SERVICES UBER 09/30/2024 From hotel to Love field tip FR 10-226-000-36000 4.99
CARD SERVICES UBER 09/30/2024 From Love field to hotel tip 10-226-000-36000 7.02
CARD SERVICES UBER 09/30/2024 Airport trip International CIT c 10-221-000-36000 52.92
Purchased From Vendor UBER Total: 125.03
Purchased From Vendor:UNION STATION
CARD SERVICES UNION STATION 09/30/2024 Parking at Union Station-Wo 10-112-000-36100 6.00
Purchased From Vendor UNION STATION Total: 6.00
Purchased From Vendor:UNIVERSITY OF MISSOURI EXTENSION
CARD SERVICES UNIVERSITY OF MISSOURI EXT 09/30/2024 Instructors conference MUFR 10-226-000-36400 510.00
Purchased From Vendor UNIVERSITY OF MISSOURI EXTENSION Total: 510.00
Purchased From Vendor:USA MILITARY MEDALS
CARD SERVICES USA MILITARY MEDALS 09/30/2024 Award supplies(ribbons) 10-224-000-22905 523.04
Purchased From Vendor USA MILITARY MEDALS Total: 523.04
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-112-000-27000 40.56
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-112-000-27201 400.10
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-224-000-27200 600.70
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-226-000-27200 480.67
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-331-000-27200 120.03
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-332-000-27200 40.01
CARD SERVICES VERIZON 09/30/2024 Monthly Service for City Issue 10-819-000-27200 161.13
Purchased From Vendor VERIZON Total: 1,843.20
Purchased From Vendor:WALMART
CARD SERVICES WALMART 09/30/2024 City Hall kitchen counter top 10-112-000-50500 483.73
CARD SERVICES WALMART 09/30/2024 Big Raffle Prize for National Ni 10-224-000-22902 88.88
CARD SERVICES WALMART 09/30/2024 Supplies for NNO&Office 10-224-000-22902 79.10
10/11/2024 12:34:17 PM Page 10 of 14
Expense Approval Report Post Dates:9/30/2024-9/30/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES WALMART 09/30/2024 Raffle Prizes for NNO 10-224-000-22902 435.17
Purchased From Vendor WALMART Total: 1,086.88
Purchased From Vendor:WALSH DOOR&SECURITY
CARD SERVICES WALSH DOOR&SECURITY 09/30/2024 New door hardware for fire b 21-039-000-53000 1,877.48
Purchased From Vendor WALSH DOOR&SECURITY Total: 1,877.48
Purchased From Vendor:WOODARD WELDING
CARD SERVICES WOODARD WELDING 09/30/2024 Aluminum fence repair 10-336-107-42100 937.50
Purchased From Vendor WOODARD WELDING Total: 937.50
Purchased From Vendor:WORK ZONE INC,THE
CARD SERVICES WORK ZONE INC,THE 09/30/2024 replacement yield sign 10-331-000-59000 137.22
Purchased From Vendor WORK ZONE INC,THE Total: 137.22
Purchased From Vendor:WS DARLEY
CARD SERVICES WS DARLEY 09/30/2024 Small rescue blade mount 10-226-000-40000 70.55
Purchased From Vendor WS DARLEY Total: 70.55
Purchased From Vendor:ZAZZLE.COM
CARD SERVICES ZAZZLE.COM 09/30/2024 Promotional Awards for Serge 10-221-000-44512 106.06
Purchased From Vendor ZAZZLE.COM Total: 106.06
Purchased From Vendor:ZOLL MEDICAL CORPORATION
CARD SERVICES ZOLL MEDICAL CORPORATION 09/30/2024 ITD s 10-226-000-53707 870.24
Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 870.24
Purchased From Vendor:ZUMBA
CARD SERVICES ZUMBA 09/30/2024 Training/Travel-hotel confere 10-341-000-36000 836.28
Purchased From Vendor ZUMBA Total: 836.28
Grand Total: 211,632.96
10/11/2024 12:34:17 PM Page 11 of 14