HomeMy WebLinkAboutR-2024-122 Bill Pay RESOLUTION NO. R-2024-122
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 18TH, OCTOBER 25TH , AND NOVEMBER 1ST IN THE AMOUNT OF
$612,058.00.
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 $612,058.00 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 4TH day of November 2024.
tid-Lt,;) ki-10,1Lj
vY ayor Kathleen L. Rose
i ;tse .,��'a
Robin Kincaid, City Clerk
1
Expense Approval Report
QtYO: RIVERSIDE\COMPADMIN By Purchased From Vendor
<.RiVERSI .E,
s ...b a`��, Post Dates 11/4/2024 - 11/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 ENTRY MATS/CITY HALL-10/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 ENTRY MATS/CITY HALL 10/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/04/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 298.58
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 11/04/2024 NEW LOCK @ EH YOUNG PAR 10-336-107-42100 200.00
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 200.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 11/04/2024 COPIER OVERAGE-CH WORK 10-112-000-32300 9.95
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 11/04/2024 COPIER OVERAGE-CH WORK 10-112-000-32300 536.09
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 546.04
Purchased From Vendor:AQUATIC ECOSYSTEM CONSULTANTS
AQUATIC ECOSYSTEM CONSUL AQUATIC ECOSYSTEM CONSUL 11/04/2024 FALL FOUNTAIN PULLING&CL 10-336-112-42100 570.00
Purchased From Vendor AQUATIC ECOSYSTEM CONSULTANTS Total: 570.00
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 11/04/2024 COFFEE SERVICE-10/24/24 10-112-000-53900 108.43
Purchased From Vendor Aramark Services,INC Total: 108.43
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 11/04/2024 LABORATORY EXAM/INTAKE- 10-221-000-44514 260.69
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 260.69
Purchased From Vendor:BONNEY,STEPHEN B
BONNEY,STEPHEN B BONNEY,STEPHEN B 11/04/2024 STEGMAN&BROWN DISCHA 10-226-000-20300 2,450.00
Purchased From Vendor BONNEY,STEPHEN B Total: 2,450.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 11/04/2024 TEAL RISING EROSION REPAIR 21-056-000-53000 4,562.00
C R GR8,LLC C R GR8,LLC 11/04/2024 REDBUD ISLAND DEMO 9/24/ 21-025-000-53000 4,590.00
Purchased From Vendor C R GR8,LLC Total: 9,152.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 11/04/2024 NORTHWOOD&JUMPING BR 21-025-000-53000 8,850.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 8,850.00
Purchased From Vendor:COLUMBIA CAPITAL MANAGEMENT,LLC
COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 11/04/2024 2024 Q3 INVESTMENT MANA 10-112-000-21300 8,903.57
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 8,903.57
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/04/2024 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/04/2024 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/04/2024 SEPTEMBER LATE FEE 10-112-000-51500 26.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 344.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 11/04/2024 CLEARING-EH YOUNG,ARGOS 21-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 11/04/2024 CHRISTMAS PARTY FACE PAIN 10-115-000-31200 520.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 520.00
11/1/2024 11:47:16 AM Page 1 of 5
Expense Approval Report Post Dates:11/4/2024-11/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:DELECARIS,FRANK A
DELECARIS,FRANK A DELECARIS,FRANK A 11/04/2024 DUELING PIANOS FOR X-MAS 10-115-000-31200 200.00
Purchased From Vendor DELECARIS,FRANK A Total: 200.00
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 11/04/2024 FIBER FOR CHAMBERS 10-112-000-40500 206.40
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 11/04/2024 FIBER FOR CHAMBERS 10-216-000-40500 825.60
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 1,032.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT- NOV 10-112-000-40500 803.49
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-216-000-40500 61.47
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-221-000-40500 635.94
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-223-000-40500 225.76
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-224-000-40500 122.67
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-226-000-40500 507.28
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-331-000-40500 185.78
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-332-000-40500 40.80
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-341-000-40500 61.47
ENET,LLC ENET,LLC 11/04/2024 RETAINER AGREEMENT-OCT 10-819-000-40500 75.34
Purchased From Vendor ENET,LLC Total: 2,720.00
Purchased From Vendor:FIREHOUSE WINDOW WASHING,INC
FIREHOUSE WINDOW WASHI FIREHOUSE WINDOW WASHI 11/04/2024 EXTERIOR WINDOW CLEANIN 10-337-102-41500 781.34
FIREHOUSE WINDOW WASHI FIREHOUSE WINDOW WASHI 11/04/2024 EXTERIOR WINDOW CLEANIN 10-337-103-41500 781.34
FIREHOUSE WINDOW WASHI FIREHOUSE WINDOW WASHI 11/04/2024 EXTERIOR WINDOW CLEANIN 10-337-104-41500 781.32
Purchased From Vendor FIREHOUSE WINDOW WASHING,INC Total: 2,344.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/04/2024 9 HWY SILT REMOVAL 9/19/2 21-025-000-53000 1,592.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/04/2024 9 HWY SILT REMOVAL 9/26/2 21-025-000-53000 1,667.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/04/2024 MOWING VARIOUS AREAS 9/ 10-331-000-21304 776.25
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/04/2024 JUMPING BRANCH STORMWA 21-025-000-53000 1,380.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/04/2024 GOWER CT INLET REMOVAL 1 21-025-000-53000 820.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/04/2024 TREMONT GRADING 10/14/2 21-025-000-53000 3,307.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,543.75
Purchased From Vendor:HAYNES EQUIPMENT
HAYNES EQUIPMENT HAYNES EQUIPMENT 11/04/2024 REPAIR E/ONE PUMP -9/22/ 10-336-107-42100 604.17
Purchased From Vendor HAYNES EQUIPMENT Total: 604.17
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 11/04/2024 JUMPING BRANCH TREES-50 21-025-000-53000 2,750.00
Purchased From Vendor HILLCO ENTERPRISES Total: 2,750.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 11/04/2024 ARGOSY FILL DIRT-10/7/24- 21-020-000-54000 7,830.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 11/04/2024 ARGOSY FILL DIRT-10/14/24 21-020-000-54000 860.00
Purchased From Vendor HOUSTON EXCAVATING Total: 8,690.00
Purchased From Vendor:ICC COMMUNITY DEVELOPMENT SOLUTIONS,LLC
ICC COMMUNITY DEVELOPM ICC COMMUNITY DEVELOPM 11/04/2024 PUBLIC PORTAL SOFTWARE& 10-112-000-40700 4,081.50
Purchased From Vendor ICC COMMUNITY DEVELOPMENT SOLUTIONS,LLC Total: 4,081.50
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 11/04/2024 LABOR RELATIONS ADVICE AN 10-226-000-20300 6,882.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 6,882.00
Purchased From Vendor:JOHN S SALTER,JR
JOHN S SALTER,JR JOHN S SALTER,JR 11/04/2024 48TH STREET RAIN GARDEN 21-025-000-53000 4,460.00
Purchased From Vendor JOHN S SALTER,JR Total: 4,460.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 11/04/2024 50TH OVER JUMPING-RAIL P 21-025-000-53000 4,823.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 4,823.00
11/1/2024 11:47:16 AM Page 2 of 5
Expense Approval Report Post Dates:11/4/2024-11/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KC WIRELESS INC
KC WIRELESS INC KC WIRELESS INC 11/04/2024 HI-AMP CIRCUIT BREAKER 10-221-000-41000 90.00
Purchased From Vendor KC WIRELESS INC Total: 90.00
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/04/2024 REMOTE SERVICE LABOR-SER 10-223-000-40500 1,445.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 1,445.00
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 11/04/2024 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 400.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 400.00
Purchased From Vendor:KIRKMAN,PAUL LEROY
KIRKMAN,PAUL LEROY KIRKMAN,PAUL LEROY 11/04/2024 CHRISTMAS PARTY BALLOON 10-115-000-31200 320.00
Purchased From Vendor KIRKMAN,PAUL LEROY Total: 320.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 11/04/2024 NAVY TEES&POLOS-BREAST 10-226-000-56000 1,213.00
Purchased From Vendor LOGO U UP,LLC Total: 1,213.00
Purchased From Vendor:MATTOX,FRAN
MATTOX,FRAN MATTOX,FRAN 11/04/2024 TRUNK OR TREAT PHOTOGRA 10-341-100-44400 200.00
Purchased From Vendor MATTOX,FRAN Total: 200.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 11/04/2024 RIVERWAY BLVD-IMPROVEME 21-085-000-53000 33,585.19
Purchased From Vendor MCCLURE ENGINEERING Total: 33,585.19
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 11/04/2024 INTERNET OCTOBER 2024 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/04/2024 MULES CIRCUIT CHARGES/OC 10-223-000-40705 285.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 285.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/04/2024 CRIMINAL RECORDS SEARCH- 10-224-000-30800 33.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 33.25
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 11/04/2024 VIDEOMANAGER CLOUD STO 10-221-000-40700 495.09
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 495.09
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 11/04/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 1i1/04/2024 OLD PUBLIC SAFTY SLOPE STA 21-025-000-53000 4,292.50
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 4,292.50
Purchased From Vendor:PRYOR APPRAISAL SERVICES,INC
PRYOR APPRAISAL SERVICES,I PRYOR APPRAISAL SERVICES,I 11/04/2024 APPRAISAL-SOUTH OF NW A 21-020-000-51007 2,400.00
Purchased From Vendor PRYOR APPRAISAL SERVICES,INC Total: 2,400.00
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 11/04/2024 JANITORIAL SUPPLIES 10-331-000-51011 1,151.06
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 1,151.06
Purchased From Vendor:ROBERTS CHEVROLET BUICK
ROBERTS CHEVROLET BUICK ROBERTS CHEVROLET BUICK 11/04/2024 VEHICLE REPAIR#V-102 10-221-000-41000 1,656.99
Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 1,656.99
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 11/04/2024 YARD WASTE DISPOSAL-10/1 10-331-000-26100 740.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 11/04/2024 YARD WASTE DISPOSAL 10/23 10-331-000-26100 189.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 929.00
11/1/2024 11:47:16 AM Page 3 of 5
Expense Approval Report Post Dates:11/4/2024-11/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 11/04/2024 RIVERSIDE POOL&RESTROO 21-087-000-53000 175,940.00
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 175,940.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 11/04/2024 DOMESTIC VIOLENCE SHELTE 10-20504 592.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 592.00
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 11/04/2024 PROJECT 21-529 POOL iMPRO 21-087-000-53000 3,600.20
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 3,600.20
Purchased From Vendor:WAYSIDE WAIFS
WAYSIDE WAIFS WAYSIDE WAIFS 11/04/2024 ANIMAL BOARDING-A00568 10-819-000-44503 150.00
Purchased From Vendor WAYSIDE WAIFS Total: 150.00
Grand Total: 317,706.49
11/1/2024 11:47:16 AM Page 4 of 5
Expense Approval Report
GtY°4 RIVERSIDE\COMPADMIN By Purchased From Vendor
RIYFRS
cnr..�,. Post Dates 10/1/2024 - 11/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Carved LLC
Carved LLC Carved LLC 10/15/2024 CARVED EVENT DISTRIBUTON 13-112-000-21602 23,223.00
Purchased From Vendor Carved LLC Total: 23,223.00
Grand Total: 23,223.00
11/1/2024 11:51:47 AM Page 1 of 2
Expense Approval Report
arr RIVERSIDE\COMPADMIN By Purchased From Vendor
f 1 3.5 , Payable Dates 10/17/2024 - 10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*ADOBE
CARD SERVICES *ADOBE 10/01/2024 Monthly expense-Adobe sub 10-112-000-40700 29.99
Purchased From Vendor*ADOBE Total: 29.99
Purchased From Vendor:*ADVANCE AUTO PARTS
CARD SERVICES *ADVANCE AUTO PARTS 10/01/2024 Grass seed for parks 10-336-108-42100 1,530.00
Purchased From Vendor*ADVANCE AUTO PARTS Total: 1,530.00
Purchased From Vendor:*ADVANCED AUTO PARTS
CARD SERVICES *ADVANCED AUTO PARTS 10/01/2024 Windshield wiper for 803. 10-226-000-41000 53.85
Purchased From Vendor*ADVANCED AUTO PARTS Total: 53.85
Purchased From Vendor:*ADVANCED TURF SOLUTIONS
CARD SERVICES *ADVANCED TURF SOLUTION 10/01/2024 Grass seed for parks 10-336-107-42100 1,530.00
Purchased From Vendor*ADVANCED TURF SOLUTIONS Total: 1,530.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 10/01/2024 Monthly Copier Maintenance 10-224-000-32300 673.28
CARD SERVICES ALL COPY PRODUCTS,INC 10/01/2024 Monthly Copier Maintenance 10-224-000-32300 38.88
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 712.16
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 10/01/2024 Invoice highlights in PINK tota 10-112-000-22910 9.80
CARD SERVICES AMAZON 10/01/2024 Invoice highlights in YELLOW t 10-112-000-22910 36.72
CARD SERVICES AMAZON 10/01/2024 Parade throws for Aldermen i 10-112-000-22910 44.99
CARD SERVICES AMAZON 10/01/2024 PHS 2024 Homecoming Parad 10-112-000-22910 63.38
CARD SERVICES AMAZON 10/01/2024 Invoice highlights in ORANGE 10-112-000-22910 18.99
CARD SERVICES AMAZON 10/01/2024 Finance office supplies for AP 10-112-000-50500 11.99
CARD SERVICES AMAZON 10/01/2024 City Hall office supplies 10-112-000-50500 12.99
CARD SERVICES AMAZON 10/01/2024 HR Manager printer-black to 10-112-000-50500 53.89
CARD SERVICES AMAZON 10/01/2024 Mail date stamp ink refills-Ci 10-112-000-50500 21.80
CARD SERVICES AMAZON 10/01/2024 Animal Control equipment for 10-112-000-50500 46.18
CARD SERVICES AMAZON 10/01/2024 Highlighted in Orange is the p 10-115-000-36400 90.41
CARD SERVICES AMAZON 10/01/2024 Animal Control equipment for 10-819-000-44503 62.34
CARD SERVICES AMAZON 10/01/2024 Animal Control equipment for 10-819-000-44503 83.97
CARD SERVICES AMAZON 10/01/2024 Animal Control equipment for 10-819-000-44503 43.96
CARD SERVICES AMAZON 10/01/2024 Animal Control equipment for 10-819-000-44503 296.98
CARD SERVICES AMAZON 10/01/2024 Animal Control equipment for 10-819-000-44503 14.75
CARD SERVICES AMAZON 10/01/2024 Community Development offi 10-819-000-50500 19.79
CARD SERVICES AMAZON 10/01/2024 Monitor and tech plastic clea 10-112-000-50500 22.36
CARD SERVICES AMAZON 10/01/2024 Cleaner for IT for cleaning Key 10-112-000-50500 8.98
CARD SERVICES AMAZON 10/01/2024 Plastic cleaner for Plexiglass/ 10-112-000-50500 24.45
CARD SERVICES AMAZON 10/01/2024 under desk cabinet and organ 10-112-000-50500 158.98
CARD SERVICES AMAZON 10/01/2024 New Label Maker for Evidenc 10-221-000-62000 199.95
CARD SERVICES AMAZON 10/01/2024 New PC for Gary McMullin 10-221-000-62000 683.95
CARD SERVICES AMAZON 10/01/2024 SIP intercom for Jail Door to d 10-223-000-62000 87.00
CARD SERVICES - AMAZON 10/01/2024 New Label Maker for Evidenc 10-223-000-62000 33.88
CARD SERVICES AMAZON 10/01/2024 Plastic cleaner for Plexiglass/ 21-060-000-53000 24.45
CARD SERVICES AMAZON 10/01/2024 Replacement batteryjumpsta 10-221-000-41000 199.95
CARD SERVICES AMAZON 10/01/2024 New flashlights for detective v 10-221-000-44512 293.06
CARD SERVICES AMAZON 10/01/2024 Wall mounted file storage for 10-221-000-44512 37.99
CARD SERVICES AMAZON 10/01/2024 pants for DiGeronimo 10-221-000-56000 180.00
CARD SERVICES AMAZON 10/01/2024 broom/dustpan for property 10-224-000-50500 25.99
CARD SERVICES AMAZON 10/01/2024 File Labels&CD/DVD Envelop 10-223-000-50031 97.18
CARD SERVICES AMAZON 10/01/2024 Christmas Stationary for Sr Di 10-224-000-22901 74.72
CARD SERVICES AMAZON 10/01/2024 Mini Candy Canes for Sr Dinn 10-224-000-22901 28.37
CARD SERVICES AMAZON 10/01/2024 Envelopes-Office Supplies 10-224-000-50500 11.50
CARD SERVICES AMAZON 10/01/2024 Office Supplies-Batteries for P 10-224-000-50500 41.70
11/1/2024 1:09:51 PM Page 1 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 10/01/2024 Envelopes-Office Supplies 10-224-000-50500 5.99
CARD SERVICES AMAZON 10/01/2024 Office Supplies for Records-S 10-224-000-50500 9.99
CARD SERVICES AMAZON 10/01/2024 Janitorial Supplies-Bottles of 10-224-000-51011 110.97
CARD SERVICES AMAZON 10/01/2024 Photo Folder Note Cards for T 52-221-000-44510 16.99
CARD SERVICES AMAZON 10/01/2024 coffee cups,coffee,yoga equi 10-341-100-44522 299.70
CARD SERVICES AMAZON 10/01/2024 Shackles for wheel loader. 10-331-000-40000 94.04
CARD SERVICES AMAZON 10/01/2024 Clevis pins for Case tractor 10-331-000-40000 44.38
CARD SERVICES AMAZON 10/01/2024 safety glasses. 10-331-000-52200 77.48
CARD SERVICES AMAZON 10/01/2024 Replacement breakers for RV 10-336-107-42100 259.00
CARD SERVICES AMAZON 10/01/2024 Welcome Plaza fountain pum 10-336-111-42100 502.61
CARD SERVICES AMAZON 10/01/2024 Replacement main gate keypa 10-337-101-41500 140.39
CARD SERVICES AMAZON 10/01/2024 Teddy bears to give to small ki 10-226-000-22900 303.96
CARD SERVICES AMAZON 10/01/2024 Safety chain exxtensions 10-226-000-40000 105.05
CARD SERVICES AMAZON 10/01/2024 Replacement Air fryer for 3 yr 10-226-000-41600 149.96
CARD SERVICES AMAZON 10/01/2024 Pride and owner ship 2 10-226-000-53720 107.76
CARD SERVICES AMAZON 10/01/2024 Pride&Owner ship books for 10-226-000-53720 107.76
CARD SERVICES AMAZON 10/01/2024 Charging cable for tablet in Q 10-226-000-62000 26.50
CARD SERVICES AMAZON 10/01/2024 Window punches 10-221-000-41000 62.91
CARD SERVICES AMAZON 10/01/2024 Window Punches 10-221-000-41000 48.90
CARD SERVICES AMAZON 10/01/2024 REFUND-City Hall office supp 10-112-000-50500 -12.99
Purchased From Vendor AMAZON Total: 5,628.74
Purchased From Vendor:AMERICAN HEART ASSOCIATION
CARD SERVICES AMERICAN HEART ASSOCIATI 10/01/2024 Christine May-PALS online tr 10-226-000-36416 _ 168.00
Purchased From Vendor AMERICAN HEART ASSOCIATION Total: 168.00
Purchased From Vendor:AMERICAN MESSAGING SERVICE
CARD SERVICES AMERICAN MESSAGING SERVI 10/01/2024 Quarterly Web-Based Paging 10-224-000-27400 276.75
Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 276.75
Purchased From Vendor:APWA
CARD SERVICES APWA 10/01/2024 APWA class for Jeff Taylor 10-331-000-36400 250.00
Purchased From Vendor APWA Total: 250.00
Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 10/01/2024 CSI supplies 10-221-000-44509 146.35
Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 146.35
Purchased From Vendor:AT&T
CARD SERVICES AT&T 10/01/2024 City Office Monthly Phone Ser 10-112-000-27000 487.57
CARD SERVICES AT&T 10/01/2024 City Office Monthly Phone Ser 10-112-000-27000 473.92
CARD SERVICES AT&T 10/01/2024 Data Plan v100 10-224-000-27200 15.00
Purchased From Vendor AT&T Total: 976.49
Purchased From Vendor:B&H PHOTO
CARD SERVICES B&H PHOTO 10/01/2024 New Scanner for Robin. 10-112-000-62000 949.99
Purchased From Vendor B&H PHOTO Total: 949.99
Purchased From Vendor:BARRY ROAD SERVICE CENTER
CARD SERVICES BARRY ROAD SERVICE CENTER 10/01/2024 tire replacement on truck 93 10-331-000-41000 1,080.79
Purchased From Vendor BARRY ROAD SERVICE CENTER Total: 1,080.79
Purchased From Vendor:BEST BATTERY
CARD SERVICES BEST BATTERY 10/01/2024 Atv battery 10-221-000-41000 140.00
Purchased From Vendor BEST BATTERY Total: 140.00
Purchased From Vendor:BETTER WASH
CARD SERVICES BETTER WASH 10/01/2024 Car Wash Plan v100 10-221-000-41000 40.00
Purchased From Vendor BETTER WASH Total: 40.00
Purchased From Vendor:BIG CEDAR LODGE
CARD SERVICES BIG CEDAR LODGE 10/01/2024 Parking-Top of the Rock 10-112-000-36000 10.00
CARD SERVICES BIG CEDAR LODGE 10/01/2024 Parking-Top of the Rock 10-112-000-36000 27.45
Purchased From Vendor BIG CEDAR LODGE Total: 37.45
11/1/2024 1:09:51 PM Page 2 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Bike Stop*
CARD SERVICES Bike Stop* 10/01/2024 Helmets for fire open house 10-226-000-22900 630.00
Purchased From Vendor Bike Stop*Total: 630.00
Purchased From Vendor:BLACK OAK GRILL
CARD SERVICES BLACK OAK GRILL 10/01/2024 Travel to Branson-MML-Din 10-112-000-36000 110.00
Purchased From Vendor BLACK OAK GRILL Total: 110.00
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 10/01/2024 Suction unit 10-226-000-53707 1,469.99
CARD SERVICES BOUND TREE MEDICAL LLC 10/01/2024 Medical supplies 10-226-000-53707 1,345.78
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 2,815.77
Purchased From Vendor:CALIBRE PRESS
CARD SERVICES CALIBRE PRESS 10/01/2024 Paul-FTO training 10-221-000-36400 369.77
Purchased From Vendor CALIBRE PRESS Total: 369.77
Purchased From Vendor:CEE KAY
CARD SERVICES CEE KAY 10/01/2024 metal fabrication supplies 10-331-000-57500 90.43
Purchased From Vendor CEE KAY Total: 90.43
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FILA 10/01/2024 Reaching Riverside Gatewood 10-819-000-22910 974.00
Purchased From Vendor CHICK FIL A Total: 974.00
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 10/01/2024 replenish first aid supplies 10-341-100-44522 40.43
CARD SERVICES CINTAS CORPORATION#690 10/01/2024 Stock PW first aid cabinet. 10-331-000-52200 321.83
Purchased From Vendor CINTAS CORPORATION#690 Total: 362.26
Purchased From Vendor:CLIA LABORATORY PROGRAM
CARD SERVICES CLIA LABORATORY PROGRAM 10/01/2024 CLIA license for doing blood d 10-226-000-53707 248.00
Purchased From Vendor CLIA LABORATORY PROGRAM Total: 248.00
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 10/01/2024 Lunch for ACLS instructors. 10-226-000-36400 48.77
CARD SERVICES CORNER CAFE 10/01/2024 northland investigators meeti 10-221-000-36000 132.87
CARD SERVICES CORNER CAFE 10/01/2024 Work-related meeting-ABow 10-112-000-36100 45.00
Purchased From Vendor CORNER CAFE Total: 226.64
Purchased From Vendor:COSTCO WHOLESALE#375
CARD SERVICES COSTCO WHOLESALE#375 10/01/2024 Annual membership renewal. 10-112-000-34000 121.05
Purchased From Vendor COSTCO WHOLESALE#375 Total: 121.05
Purchased From Vendor:DONUT PALACE
CARD SERVICES DONUT PALACE 10/01/2024 Donuts for Lithium Ion class. 10-226-000-36400 100.69
Purchased From Vendor DONUT PALACE Total: 100.69
Purchased From Vendor:EVENTBRITE
CARD SERVICES EVENTBRITE 10/01/2024 Lithium ion class 10-226-000-36400 165.60
CARD SERVICES EVENTBRITE 10/01/2024 Lithium Ion class 10-226-000-36400 110.40
Purchased From Vendor EVENTBRITE Total: 276.00
Purchased From Vendor:EVERLASTING SIGN INC
CARD SERVICES EVERLASTING SIGN INC 10/01/2024 Install new graphics on city SU 10-112-000-41000 358.56
CARD SERVICES EVERLASTING SIGN INC 10/01/2024 Graphics removal from old po 10-221-000-41000 166.27
Purchased From Vendor EVERLASTING SIGN INC Total: 524.83
Purchased From Vendor:FBI LEEDA
CARD SERVICES FBI LEEDA 10/01/2024 Membership dues for signing 10-221-000-36400 50.00
Purchased From Vendor FBI LEEDA Total: 50.00
Purchased From Vendor:FILGER OIL CO.
CARD SERVICES FILGER OIL CO. 10/01/2024 Reload carwashes 10-226-000-41000 200.00
Purchased From Vendor FILGER OIL CO.Total: 200.00
Purchased From Vendor:FIRE PROTECTION PUBLICATION
CARD SERVICES FIRE PROTECTION PUBLICATIO 10/01/2024 Books for interns 10-226-000-36400 189.35
Purchased From Vendor FIRE PROTECTION PUBLICATION Total: 189.35
11/1/2024 1:09:51 PM Page 3 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOUR CORNERS EMERGENCY
CARD SERVICES FOUR CORNERS EMERGENCY 10/01/2024 Four Corners emergency man 10-226-000-36400 150.00
Purchased From Vendor FOUR CORNERS EMERGENCY Total: 150.00
Purchased From Vendor:FRESHWORKS
CARD SERVICES FRESHWORKS 10/01/2024 IT Ticketing/management/Pro 10-112-000-40700 2,388.00
Purchased From Vendor FRESHWORKS Total: 2,388.00
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 10/01/2024 GFL-City Wide Trash-9.1.20 10-331-000-26000 10,850.00
CARD SERVICES GFL ENVIRONMENTAL 10/01/2024 GFL Yard Waste and Dumpster 10-331-000-26100 2,547.65
Purchased From Vendor GFL ENVIRONMENTAL Total: 13,397.65
Purchased From Vendor:GIANT TV
CARD SERVICES GIANT TV 10/01/2024 Professional Development for 10-112-000-40700 10.00
Purchased From Vendor GIANT TV Total: 10.00
Purchased From Vendor:GLOGLO CREATIONS
CARD SERVICES GLOGLO CREATIONS 10/01/2024 Deposit for loveseat rental for 10-341-100-44400 175.00
Purchased From Vendor GLOGLO CREATIONS Total: 175.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 10/01/2024 Fleet wash for V-102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 10/01/2024 Fleet wash for V102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 10/01/2024 Car wash 10-221-000-41000 22.99
Purchased From Vendor GO CAR WASH Total: 90.97
Purchased From Vendor:GRAMMARLY PREMIUM
CARD SERVICES GRAMMARLY PREMIUM 10/01/2024 Grammarly annual 10-226-000-34000 139.95
Purchased From Vendor GRAMMARLY PREMIUM Total: 139.95
Purchased From Vendor:GRANDMA'S CATERING
CARD SERVICES GRANDMA'S CATERING 10/01/2024 9-17-2024 BOA Meeting meal 10-112-000-53900 - 304.50
Purchased From Vendor GRANDMA'S CATERING Total: 304.50
Purchased From Vendor:HAWAIIAN BROTHERS
CARD SERVICES HAWAIIAN BROTHERS 10/01/2024 Working lunch for Jason and E 10-112-000-36100 29.15
Purchased From Vendor HAWAIIAN BROTHERS Total: 29.15
Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION
CARD SERVICES HEARTLAND TACTICAL OFFICE 10/01/2024 Shirts 10-221-000-53706 175.00
CARD SERVICES HEARTLAND TACTICAL OFFICE 10/01/2024 Shirt 10-221-000-53706 25.00
Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 200.00
Purchased From Vendor:HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 10/01/2024 back stock mower parts 10-331-000-40000 860.07
CARD SERVICES HERITAGE TRACTOR 10/01/2024 John Deere mower parts. 10-331-000-40000 394.17
CARD SERVICES HERITAGE TRACTOR 10/01/2024 Repair mower 3,repair mowe 10-331-000-40000 36.29
Purchased From Vendor HERITAGE TRACTOR Total: 1,290.53
Purchased From Vendor:HILTON HOTEL
CARD SERVICES HILTON HOTEL 10/01/2024 Cockrell 3 night stay at MML 2 10-102-000-36000 383.12
CARD SERVICES HILTON HOTEL 10/01/2024 Kincaid 3 nights stay and 3 da 10-112-000-36000 413.12
CARD SERVICES HILTON HOTEL 10/01/2024 Koral three night stay for MM 10-112-000-36000 383.12
CARD SERVICES HILTON HOTEL 10/01/2024 Mayor Rose 3 nights at MML 10-102-000-36000 664.68
CARD SERVICES HILTON HOTEL 10/01/2024 MML Conference 10-819-000-36000 383.12
Purchased From Vendor HILTON HOTEL Total: 2,227.16
Purchased From Vendor:HOLSTERSMITH.COM
CARD SERVICES HOLSTERSMITH.COM 10/01/2024 training guns for patrol and th 10-221-000-53047 459.60
Purchased From Vendor HOLSTERSMITH.COM Total: 459.60
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 10/01/2024 rubber gloves for maintenanc 10-331-000-40000 87.92
CARD SERVICES HOME DEPOT 10/01/2024 wasp/hornet spray.electrical 10-331-000-52200 41.82
CARD SERVICES HOME DEPOT 10/01/2024 ry plug-in repair 10-336-107-42100 113.61
CARD SERVICES HOME DEPOT 10/01/2024 cleaning supplies/irrigation c 10-336-107-42100 37.98
CARD SERVICES HOME DEPOT 10/01/2024 wasp/hornet spray.electrical 10-337-101-41500 95.30
CARD SERVICES HOME DEPOT 10/01/2024 connectors for electrical main 10-337-101-41500 19.94
11/1/2024 1:09:51 PM Page 4 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES HOME DEPOT 10/01/2024 cleaning supplies/irrigation c 10-337-101-41500 39.92
CARD SERVICES HOME DEPOT 10/01/2024 cleaning supplies/irrigation c 10-337-103-41500 66.29
CARD SERVICES HOME DEPOT 10/01/2024 black mounting rod 10-341-100-44522 29.92
Purchased From Vendor HOME DEPOT Total: 532.70
Purchased From Vendor:HYATT
CARD SERVICES HYATT 10/01/2024 Hotel for PSHRA Conference 10-112-000-36000 605.26
CARD SERVICES HYATT 10/01/2024 Mayor Rose 2 night Hyatt hot 10-102-000-36000 832.52
CARD SERVICES HYATT 10/01/2024 DC chamber trip-coffee for P 10-102-000-36000 16.29
CARD SERVICES HYATT 10/01/2024 Hotel DC Chamber trip-Palm 10-102-000-36000 832.52
CARD SERVICES HYATT 10/01/2024 Hotel DC Chamber trip-Alder 10-102-000-36000 832.52
CARD SERVICES HYATT 10/01/2024 Hotel DC Chamber trip-Benit 10-112-000-36000 832.52
Purchased From Vendor HYATT Total: 3,951.63
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 10/01/2024 EBC lunch-Chiefs 10-115-000-21302 843.93
CARD SERVICES HYVEE 10/01/2024 Lunch for Phone Training 21-084-000-50000 445.00
Purchased From Vendor HYVEE Total: 1,288.93
Purchased From Vendor:INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE
CARD SERVICES INTERNATIONAL ASSOCIATIO 10/01/2024 PROPERTY ROOM TRAINING 10-223-000-36400 125.00
Purchased From Vendor INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE Total: 125.00
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 10/01/2024 Annual city membership. 10-331-000-34500 272.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 272.00
Purchased From Vendor:JOY WOK SUPER BUFFET
CARD SERVICES JOY WOK SUPER BUFFET 10/01/2024 Police/Fire Commanders Mee 10-221-000-36200 38.40
Purchased From Vendor JOY WOK SUPER BUFFET Total: 38.40
Purchased From Vendor:KANSAS CITY,CITY OF
CARD SERVICES KANSAS CITY,CITY OF 10/01/2024 Economy Airport Parking for 10-112-000-36000 27.00
Purchased From Vendor KANSAS CITY,CITY OF Total: 27.00
Purchased From Vendor:KC DOGS
CARD SERVICES KC DOGS 10/01/2024 Beyond the Bell 10-112-000-22910 544.25
CARD SERVICES KC DOGS 10/01/2024 Reaching Riverside Skyline at 10-819-000-22910 544.25
Purchased From Vendor KC DOGS Total: 1,088.50
Purchased From Vendor:KC WIRELESS INC
CARD SERVICES KC WIRELESS INC 10/01/2024 Equipment removal from old 10-221-000-41000 349.68
Purchased From Vendor KC WIRELESS INC Total: 349.68
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 10/01/2024 ciu search engine 10-221-000-34500 213.70
Purchased From Vendor LEXIS NEXIS Total: 213.70
Purchased From Vendor:LLRMI
CARD SERVICES LLRMI 10/01/2024 SRO training for 151 10-221-000-36400 150.00
CARD SERVICES LLRMI 10/01/2024 investigations training for 133 10-221-000-36400 175.00
Purchased From Vendor LLRMI Total: 325.00
Purchased From Vendor:LOWES
CARD SERVICES LOWES 10/01/2024 20 amp Replacement ends for 10-226-000-40001 66.92
CARD SERVICES LOWES 10/01/2024 Bug spray,&hitch/ball mount 10-226-000-53720 69.88
CARD SERVICES LOWES 10/01/2024 Garden hose sprayers 3 pack 10-226-000-53720 26.94
Purchased From Vendor LOWES Total: 163.74
Purchased From Vendor:MALWAREBYTES
CARD SERVICES MALWAREBYTES 10/01/2024 Software Virus Protection 10-224-000-62000 84.98
Purchased From Vendor MALWAREBYTES Total: 84.98
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 10/01/2024 Pm on 803 10-226-000-41000 134.61
CARD SERVICES MASTER-TECH AUTOMOTIVE 10/01/2024 Black Tahoe oil change and tir 10-226-000-41000 201.37
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 335.98
11/1/2024 1:09:51 PM Page 5 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MEDDY'S EATERY
CARD SERVICES MEDDY'S EATERY 10/01/2024 Work-related meeting-GMills 10-112-000-36100 _ 58.48
Purchased From Vendor MEDDY'S EATERY Total: 58.48
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 10/01/2024 Portable toilets 10-336-000-42000 260.58
CARD SERVICES METRO ROLLOFF CONTAINER 10/01/2024 Portable toilets 10-336-000-42000 260.58
CARD SERVICES METRO ROLLOFF CONTAINER 10/01/2024 Portable toilets 10-336-107-42100 466.58
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 987.74
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-102-000-40700 97.25
CARD SERVICES MICROSOFT 10/01/2024 Non user email accounts for 10-112-000-40700 20.00
CARD SERVICES MICROSOFT 10/01/2024 Remainder after cancelling Po 10-112-000-40700 0.64
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-112-000-40700 394.57
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-216-000-40700 36.40
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-221-000-40700 328.22
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-223-000-40700 133.67
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-224-000-40700 24.32
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-226-000-40700 364.77
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-331-000-40700 110.00
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-332-000-40700 24.16
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-341-000-40700 36.40
CARD SERVICES MICROSOFT 10/01/2024 All employees MS365 subscri 10-819-000-40700 60.72
Purchased From Vendor MICROSOFT Total: 1,631.12
Purchased From Vendor:MIDWAY FORD TRUCK CENTER
CARD SERVICES MIDWAY FORD TRUCK CENTE 10/01/2024 maintenance on truck 89 10-331-000-41000 1,728.05
Purchased From Vendor MIDWAY FORD TRUCK CENTER Total: 1,728.05
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 10/01/2024 City Office Monthly Shredding 10-224-000-34002 90.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 10/01/2024 2020 Ford Explorer 2-year lice 10-112-000-41000 55.84
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 55.84
Purchased From Vendor:Missouri Government Finance Officers Association*
CARD SERVICES Missouri Government Finance 10/01/2024 MOGFOA Fall Conf-EB,AM 10-112-000-36400 250.00
Purchased From Vendor Missouri Government Finance Officers Association*Total: 250.00
Purchased From Vendor:MISSOURI STATE TROOPER ASSOC.
CARD SERVICES MISSOURI STATE TROOPER AS 10/01/2024 Gray Welch FTO training 10-221-000-36400 382.75
Purchased From Vendor MISSOURI STATE TROOPER ASSOC.Total: 382.75
Purchased From Vendor:MOON BOUNCE KC •
CARD SERVICES MOON BOUNCE KC 10/01/2024 Reaching Riverside Palisades. 10-819-000-22910 274.00
Purchased From Vendor MOON BOUNCE KC Total: 274.00
Purchased From Vendor:MU CONFERENCE EVENTS
CARD SERVICES MU CONFERENCE EVENTS 10/01/2024 Instructor Conference for Justi 10-226-000-36400 510.00
Purchased From Vendor MU CONFERENCE EVENTS Total: 510.00
Purchased From Vendor:NAPA STORE
CARD SERVICES NAPA STORE 10/01/2024 battery for grashoper 10-331-000-40000 113.45
Purchased From Vendor NAPA STORE Total: 113.45
Purchased From Vendor:NATIONAL TACTICAL OFFICERS ASSN
CARD SERVICES NATIONAL TACTICAL OFFICER 10/01/2024 Public Order Command Schoo 10-221-000-36400 2,337.00
Purchased From Vendor NATIONAL TACTICAL OFFICERS ASSN Total: 2,337.00
Purchased From Vendor:NORTH OAK QUALITY MEAT
CARD SERVICES NORTH OAK QUALITY MEAT 10/01/2024 Deer processing 10-819-000-44504 125.00
CARD SERVICES NORTH OAK QUALITY MEAT 10/01/2024 Deer processing(miss-charge 10-819-000-44504 1,300.00
CARD SERVICES NORTH OAK QUALITY MEAT 10/01/2024 Deer processing 10-819-000-44504 125.00
CARD SERVICES NORTH OAK QUALITY MEAT 10/01/2024 Deer processing(Refund) 10-819-000-44504 -1,300.00
Purchased From Vendor NORTH OAK QUALITY MEAT Total: 250.00
11/1/2024 1:09:51 PM Page 6 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:NORTHLAND FIRE CHIEFS COUNCIL
CARD SERVICES NORTHLAND FIRE CHIEFS CO 10/01/2024 Northland Fire Chiefs Battery 10-226-000-36400 55.20
Purchased From Vendor NORTHLAND FIRE CHIEFS COUNCIL Total: 55.20
Purchased From Vendor:NORTHLAND HEALTH CARE ACCESS
CARD SERVICES NORTHLAND HEALTH CARE A 10/01/2024 Mayor Rose and Alderman Ro 10-102-000-36100 155.56
Purchased From Vendor NORTHLAND HEALTH CARE ACCESS Total: 155.56
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 10/01/2024 Training dinner 10-226-000-36400 46.35
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 46.35
Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY
CARD SERVICES NORTHTOWNE LINCOLN MER 10/01/2024 Engine repair for V-114 10-221-000-41000 972.08
Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 972.08
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 10/01/2024 SWACF Flyers 10-224-000-22900 68.75
CARD SERVICES OFFICE DEPOT,INC 10/01/2024 SWACF Flyers 52-221-000-44510 73.56
CARD SERVICES OFFICE DEPOT,INC 10/01/2024 Wall calendars 10-341-000-50500 62.97
Purchased From Vendor OFFICE DEPOT,INC Total: 205.28
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 10/01/2024 V100 Data plan 10-224-000-27200 27.99
Purchased From Vendor ONSTAR DATA PLAN Total: 27.99
Purchased From Vendor:Optimum Forensic Solutions,LLC
CARD SERVICES Optimum Forensic Solutions, 10/01/2024 Advanced CSI training-campb 10-221-000-36400 1,785.00
Purchased From Vendor Optimum Forensic Solutions,LLC Total: 1,785.00
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 10/01/2024 Repair hose on Mower 1 10-331-000-40000 18.08
Purchased From Vendor O'REILLY AUTO Total: 18.08
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 10/01/2024 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:P-ADH,INC
CARD SERVICES P-ADH,INC 10/01/2024 new hitch for trailer one 10-331-000-40000 70.00
Purchased From Vendor P-ADH,INC Total: 70.00
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 10/01/2024 HR Training 10-112-000-36400 35.00
CARD SERVICES PAYPAL 10/01/2024 City Office Internet Provider 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 235.00
Purchased From Vendor:PETCO
CARD SERVICES PETCO 10/01/2024 Dog food and gummies 10-221-000-44505 183.94
Purchased From Vendor PETCO Total: 183.94
Purchased From Vendor:P-GALLS LLC
CARD SERVICES P-GALLS LLC 10/01/2024 uniform work pants 10-331-000-56000 113.90
CARD SERVICES P-GALLS LLC 10/01/2024 uniform pants 10-331-000-56000 214.20
CARD SERVICES P-GALLS LLC 10/01/2024 PO Hays Uniform-Foam&Shir 10-221-000-56000 150.34
CARD SERVICES P-GALLS LLC 10/01/2024 Cpl Welch Uniform Customiza 10-221-000-56000 38.73
CARD SERVICES P-GALLS LLC 10/01/2024 Sgt DiGeronimo Uniform-Dan 10-221-000-56000 439.95
CARD SERVICES P-GALLS LLC 10/01/2024 PO Hays Uniform-Point Blank 10-221-000-56000 821.18
CARD SERVICES P-GALLS LLC 10/01/2024 uniform pants 10-226-000-56000 115.60
Purchased From Vendor P-GALLS LLC Total: 1,893.90
Purchased From Vendor:PIZZA RANCH
CARD SERVICES PIZZA RANCH 10/01/2024 Working lunch for Jason and E 10-112-000-36100 35.03
Purchased From Vendor PIZZA RANCH Total: 35.03
Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
CARD SERVICES PLATTE COUNTY ECONOMIC 10/01/2024 Duffy-Q3 PCEDC lunch-$50 10-102-000-36100 50.00
CARD SERVICES PLATTE COUNTY ECONOMIC 10/01/2024 Palma$50 for PCEDC Q3 lunc 10-102-000-36100 50.00
CARD SERVICES PLATTE COUNTY ECONOMIC 10/01/2024 Koral-PCEDC Q3 Luncheon 10-112-000-36100 50.00
11/1/2024 1:09:51 PM Page 7 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES PLATTE COUNTY ECONOMIC 10/01/2024 Duffy-Q3 PCEDC lunch-$50 10-112-000-36100 50.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 200.00
Purchased From Vendor:POLICE RECORDS MANAGEMENT
CARD SERVICES POLICE RECORDS MANAGEM 10/01/2024 online training 10-223-000-36400 159.00
Purchased From Vendor POLICE RECORDS MANAGEMENT Total: 159.00
Purchased From Vendor:PRICE E RITE MARKET&DELI
CARD SERVICES PRICE RITE MARKET&DELI 10/01/2024 BOA Meal 9-3-2024-meal po 10-112-000-53900 236.85
CARD SERVICES PRICE RITE MARKET&DELI 10/01/2024 BOA Meal-9-3-2024-gratuit 10-112-000-53900 _ _ 25.75
Purchased From Vendor PRICE RITE MARKET&DELI Total: 262.60
Purchased From Vendor:PRIDE CLEANERS
CARD SERVICES PRIDE CLEANERS 10/01/2024 dry cleaning for uniforms retu 10-221-000-56000 45.50
Purchased From Vendor PRIDE CLEANERS Total: 45.50
Purchased From Vendor:PURAIR PRODUCTS
CARD SERVICES PURAIR PRODUCTS 10/01/2024 Oxygen 10-226-000-53707 57.60
Purchased From Vendor PURAIR PRODUCTS Total: 57.60
Purchased From Vendor:QUEEN SWEETS&BAKERY
CARD SERVICES QUEEN SWEETS&BAKERY 10/01/2024 Lunch for ACLS instructors 10-226-000-36400 63.24
Purchased From Vendor QUEEN SWEETS&BAKERY Total: 63.24
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP 10/01/2024 Ice for deer 10-819-000-44504 14.35
Purchased From Vendor QUIK TRIP Total: 14.35
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES R H FASTENER SUPPLY 10/01/2024 washer for sign bolts 10-331-000-59000 18.83
CARD SERVICES R H FASTENER SUPPLY 10/01/2024 replacement washers and nut 10-331-000-51600 23.79
Purchased From Vendor R H FASTENER SUPPLY Total: 42.62
Purchased From Vendor:RAY'S DONUTS*
CARD SERVICES RAY'S DONUTS* 10/01/2024 breakfast for the household h 10-331-000-26400 56.89
Purchased From Vendor RAY'S DONUTS*Total: 56.89
Purchased From Vendor:RED X
CARD SERVICES RED X 10/01/2024 Crime Commission Meeting L 10-224-000-22900 970.00
CARD SERVICES RED X 10/01/2024 Corporal Welch Promotional C 10-224-000-22900 77.95
CARD SERVICES RED X 10/01/2024 Credit for over charged paym 10-224-000-22900 -305.00
Purchased From Vendor RED X Total: 742.95
Purchased From Vendor:REEVES
CARD SERVICES REEVES 10/01/2024 Drinking Fountain and Bottle 21-074-000-53000 7,465.00
CARD SERVICES REEVES 10/01/2024 supplies for irrigation fix on va 10-336-113-42100 94.53
CARD SERVICES REEVES 10/01/2024 irrigation fix on valley 10-336-113-42100 19.34
CARD SERVICES REEVES 10/01/2024 irrigation fix on valley 10-336-113-42100 32.53
CARD SERVICES REEVES 10/01/2024 irrigation fix on valley 10-336-113-42100 59.05
CARD SERVICES REEVES 10/01/2024 irrigation fix on valley 10-336-113-42100 40.41
Purchased From Vendor REEVES Total: 7,710.86
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 10/01/2024 Wash Fire Chiefs vehicle 10-226-000-41000 10.00
Purchased From Vendor RIVERSIDE CARWASH Total: 10.00
Purchased From Vendor:SAFARILAND
CARD SERVICES SAFARILAND 10/01/2024 New holster for 141 10-221-000-56000 87.50
Purchased From Vendor SAFARILAND Total: 87.50
Purchased From Vendor:SAFE KIDS WORLDWIDE
CARD SERVICES SAFE KIDS WORLDWIDE 10/01/2024 Mahorney Car Seat Class 10-226-000-36400 95.00
Purchased From Vendor SAFE KIDS WORLDWIDE Total: 95.00
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Kitchen and BOA Supplies cod 10-112-000-22910 134.54
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Kitchen and BOA Supplies cod 10-112-000-50500 108.86
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Kitchen and BOA Supplies cod 10-112-000-53900 215.74
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Folding tables x3 for PR Event 10-221-000-44512 119.94
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Office,Janitorial,&PR Supplie 10-224-000-22900 233.94
11/1/2024 1:09:51 PM Page 8 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Office,Janitorial,&PR Supplie 10-224-000-50500 25.50
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Office,Janitorial,&PR Supplie 10-224-000-51011 180.27
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 Trunk or Treat candy- 10-341-100-44400 752.31
CARD SERVICES SAM'S CLUB DIRECT 10/01/2024 HHW event breakfast. 10-331-000-26400 73.60
Purchased From Vendor SAM'S CLUB DIRECT Total: 1,844.70
Purchased From Vendor:SARPINO'S PIZZERIA
CARD SERVICES SARPINO'S PIZZERIA 10/01/2024 Lunch for Holly/Eddie/Jason/ 10-112-000-36100 45.98
Purchased From Vendor SARPINO'S PIZZERIA Total: 45.98
Purchased From Vendor:SCHWAAB
CARD SERVICES SCHWAAB 10/01/2024 Stamp for Building Inspector 10-112-000-50500 25.42
Purchased From Vendor SCHWAAB Total: 25.42
Purchased From Vendor:SLEEP INN&SUITES
CARD SERVICES SLEEP INN&SUITES 10/01/2024 Officer Maxwells Hotel Stay fo 10-221-000-36000 111.71
Purchased From Vendor SLEEP INN&SUITES Total: 111.71
Purchased From Vendor:SONIC
CARD SERVICES SONIC 10/01/2024 Drinks for Autumn?s tour oft 10-819-000-53900 7.85
Purchased From Vendor SONIC Total: 7.85
Purchased From Vendor:SPECIAL EVENT SAFETY SEMINARS
CARD SERVICES SPECIAL EVENT SAFETY SEMIN 10/01/2024 Special Event Safety Seminar 10-221-000-36400 799.00
Purchased From Vendor SPECIAL EVENT SAFETY SEMINARS Total: 799.00
Purchased From Vendor:SPECTRUM
CARD SERVICES SPECTRUM 10/01/2024 Monthly Cable TV Service for 10-224-000-25600 483.86
CARD SERVICES SPECTRUM 10/01/2024 Cable 10-341-000-25600 105.34
CARD SERVICES SPECTRUM 10/01/2024 Cable and Internet for PW 10-331-000-40700 236.58
Purchased From Vendor SPECTRUM Total: 825.78
Purchased From Vendor:TACTACAM
CARD SERVICES TACTACAM 10/01/2024 Cellular trail cameras 10-819-000-44504 11.99
CARD SERVICES TACTACAM 10/01/2024 Cell cameras 10-819-000-44504 3.59
CARD SERVICES TACTACAM 10/01/2024 Cellular trail cameras 10-819-000-44504 13.00
CARD SERVICES TACTACAM 10/01/2024 Monthly cellular trail cameras 10-819-000-44504 8.62
CARD SERVICES TACTACAM 10/01/2024 trail camera 10-819-000-44504 5.56
Purchased From Vendor TACTACAM Total: 42.76
Purchased From Vendor:Tasty Unicorn Food Truck*
CARD SERVICES Tasty Unicorn Food Truck* 10/01/2024 Gatewoods Reaching Riversid 10-819-000-22910 840.00
Purchased From Vendor Tasty Unicorn Food Trucks Total: 840.00
Purchased From Vendor:TG TECHNICAL SERVICES,LLC
CARD SERVICES TG TECHNICAL SERVICES,LLC 10/01/2024 Gas monitor calibrations 10-226-000-40000 325.00
Purchased From Vendor TG TECHNICAL SERVICES,LLC Total: 325.00
Purchased From Vendor:The Roasterie*
CARD SERVICES The Roasterie* 10/01/2024 Department Coffee 10-226-000-53720 117.00
Purchased From Vendor The Roasterie*Total: 117.00
Purchased From Vendor:TOTALLY DOG
CARD SERVICES TOTALLY DOG 10/01/2024 Boarding 10-221-000-44505 276.00
CARD SERVICES TOTALLY DOG 10/01/2024 Dog wash 10-221-000-44505 18.00
Purchased From Vendor TOTALLY DOG Total: 294.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
CARD SERVICES TOWNER COMMUNICATIONS, 10/01/2024 T54 Wall Brackets for New Ph 21-084-000-50000 80.00
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 80.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 70.20
CARD SERVICES TRAVEL MEAL 10/01/2024 Mayor Rose Travel with KC Ch 10-102-000-36000 7.23
CARD SERVICES TRAVEL MEAL 10/01/2024 Mayor Rose Coffee on NRCC D 10-102-000-36000 7.15
CARD SERVICES TRAVEL MEAL 10/01/2024 Breakfast for 3 elected-115.2 10-102-000-36000 115.20
CARD SERVICES TRAVEL MEAL 10/01/2024 Breakfast for 3 elected-115.2 10-112-000-36000 32.00
CARD SERVICES TRAVEL MEAL 10/01/2024 DC Fly-In with NRCC Travel- 10-112-000-36000 23.40
CARD SERVICES TRAVEL MEAL 10/01/2024 DC Chamber trip-Coffee EB, 10-102-000-36000 6.28
11/1/2024 1:09:51 PM Page 9 of 13
Expense Approval Report Payable Dates:10/17/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES TRAVEL MEAL 10/01/2024 DC Chamber trip-Coffee EB, 10-112-000-36000 6.29
CARD SERVICES TRAVEL MEAL 10/01/2024 DC trip-bottled water 10-112-000-36000 2.35
Purchased From Vendor TRAVEL MEAL Total: 270.10
Purchased From Vendor:UBER
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 5.00
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 3.00
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 20.08
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 11.80
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 14.87
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-102-000-36000 5.00
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-112-000-36000 6.70
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-112-000-36000 4.95
CARD SERVICES UBER 10/01/2024 DC Fly-In with NRCC Travel- 10-112-000-36000 3.93
CARD SERVICES UBER 10/01/2024 DC trip Uber w/EO's&EB 10-102-000-36000 27.22
CARD SERVICES UBER 10/01/2024 DC trip Uber w/EO's&EB 10-102-000-36000 10.40
CARD SERVICES UBER 10/01/2024 DC trip Uber w/EO's&EB 10-102-000-36000 19.06
CARD SERVICES UBER 10/01/2024 DC trip Uber w/EO's&EB 10-112-000-36000 3.46
CARD SERVICES UBER 10/01/2024. DC trip Uber w/EO's&EB 10-112-000-36000 6.36
CARD SERVICES UBER 10/01/2024 DC trip Uber w/EO's&EB 10-112-000-36000 9.07
Purchased From Vendor UBER Total: 150.90
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-112-000-27200 40.56
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-112-000-27201 400.10
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-224-000-27200 600.70
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-226-000-27200 480.67
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-331-000-27200 120.03
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-332-000-27200 40.01
CARD SERVICES VERIZON 10/01/2024 City Issued Cell Phones/iPads/ 10-819-000-27200 160.59
Purchased From Vendor VERIZON Total: 1,842.66
Purchased From Vendor:WALMART
CARD SERVICES WALMART 10/01/2024 Window washer fluid for polic 10-221-000-41000 32.94
CARD SERVICES WALMART 10/01/2024 Disposable Tablecloths for Ph 10-224-000-22900 8.31
Purchased From Vendor WALMART Total: 41.25
Purchased From Vendor:WOODARD WELDING
CARD SERVICES WOODARD WELDING 10/01/2024 Fence repairs 10-336-107-42100 218.25
Purchased From Vendor WOODARD WELDING Total: 218.25
Purchased From Vendor:WORK ZONE INC,THE
CARD SERVICES WORK ZONE INC,THE 10/01/2024 signs for trails 10-331-000-59000 827.63
Purchased From Vendor WORK ZONE INC,THE Total: 827.63
Purchased From Vendor:ZARDA BBQ
CARD SERVICES ZARDA BBQ 10/01/2024 Western Chiefs 10-226-000-36000 18.74
Purchased From Vendor ZARDA BBQ Total: 18.74
Grand Total: 83,141.78
11/1/2024 1:09:51 PM Page 10 of 13
Expense Approval Report
cayai' RIVERSIDE\COMPADMIN By Purchased From Vendor
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Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:AMERICAN LAW ENFORCEMENT CANINE HANDLERS ASSOCIATION
AMERICAN LAW ENFORCEME AMERICAN LAW ENFORCEME 10/31/2024 ALECHA K9 SEMINAR REGISTR 10-221-000-36400 200.00
Purchased From Vendor AMERICAN LAW ENFORCEMENT CANINE HANDLERS ASSOCIATION Total: 200.00
Purchased From Vendor:CROWDES,MADISON
CROWDES,MADISON CROWDES,MADISON 10/31/2024 ALECHA 2024 K9 SEMINAR 11 10-221-000-36000 374.00
Purchased From Vendor CROWDES,MADISON Total: 374.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 10/23/2024 145 NW JEFF TAYLOR PKWY 9 10-337-101-25000 142.44
Purchased From Vendor EVERGY Total: 142.44
Purchased From Vendor:HENDRIX,JEFFREY
HENDRIX,JEFFREY HENDRIX,JEFFREY 10/23/2024 FIRE SERV INSTRUCTOR 10/31 10-226-000-36000 156.00
Purchased From Vendor HENDRIX,JEFFREY Total: 156.00
Purchased From Vendor:KC WIRELESS INC
KC WIRELESS INC KC WIRELESS INC 10/23/2024 Equipment removal for police 31-221-000-60000 345.00
KC WIRELESS INC KC WIRELESS INC 10/23/2024 Equipment attachment and re 31-221-000-60000 345.00
KC WIRELESS INC KC WIRELESS INC 10/23/2024 Equipment attachement for p 31-221-000-60000 2,250.00
KC WIRELESS INC KC WIRELESS INC 10/23/2024 Equipment attachment and re 31-221-000-60000 2,250.00
Purchased From Vendor KC WIRELESS INC Total: 5,190.00
Purchased From Vendor:KINCAID,ROBIN
KINCAID,ROBIN KINCAID,ROBIN 10/23/2024 TRAVEL REIMB-BRANSON,M 10-112-000-36000 292.12
Purchased From Vendor KINCAID,ROBIN Total: 292.12
Purchased From Vendor:MANNING,AUTUMN ,
MANNING,AUTUMN MANNING,AUTUMN 10/23/2024 LAGERS CONF 10/24/24-10/ 10-112-000-36000 75.75
Purchased From Vendor MANNING,AUTUMN Total: 75.75
Purchased From Vendor:MISSOURI STATE TREASURER
MISSOURI STATE TREASURER MISSOURI STATE TREASURER 10/21/2024 UNCLAIMED PROPERTY-POLI 10-20012 1,169.05
Purchased From Vendor MISSOURI STATE TREASURER Total: 1,169.05
Purchased From Vendor:Perez,Justin
Perez,Justin Perez,Justin 10/23/2024 FIRE SERV INSTRUCTOR 10/31 10-226-000-36000 156.00
Purchased From Vendor Perez,Justin Total: 156.00
Purchased From Vendor:SNARR,DAVID J
SNARR,DAVIDJ SNARR,DAVIDJ 10/23/2024 FIRE SERV INSTRUCTOR 10/31 10-226-000-36000 156.00
SNARR,DAVID J SNARR,DAVID J 10/23/2024 FIRE SERV INSTRUCTOR 10/30 10-226-000-36000 224.00
Purchased From Vendor SNARR,DAVID J Total: 380.00
Purchased From Vendor:STROUGH,AMY
STROUGH,AMY STROUGH,AMY 10/23/2024 LAGERS CONF-10/24/24-10 10-112-000-36000 75.75
Purchased From Vendor STROUGH,AMY Total: 75.75
Purchased From Vendor:STUBLER,SCOTT
STUBLER,SCOTT STUBLER,SCOTT 10/28/2024 FIRE INDSTRUCTOR CONF 10/ 10-226-000-36000 156.00
Purchased From Vendor STUBLER,SCOTT Total: 156.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 10/21/2024 ELEVATE PRO SERVICE SUB-1 21-084-000-50000 2,569.52
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 2,569.52
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 10/21/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 111.85
WEX BANK WEX BANK 10/21/2024 FUEL PURCHASED-POLICE 10-224-000-54100 4,824.21
WEX BANK WEX BANK 10/21/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,709.37
WEX BANK WEX BANK 10/21/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,760.09
WEX BANK WEX BANK 10/21/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 146.73
11/1/2024 1:13:51 PM Page 1 of 3
Expense Approval Report Post Dates:10/20/2024-10/31/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
WEX BANK WEX BANK 10/21/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 210.64
Purchased From Vendor WEX BANK Total: 8,762.89
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 POOL MANAGEMENT FEE 10-336-110-44517 24,916.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 POOL MANAGEMENT FEE-EA 10-336-110-44517 -8,531.08
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 24,347.25
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 JULY CCM ADJ 10-341-000-22801 6,970.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 SUPPORT FEE 10-341-000-22801 7,075.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 25,837.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/21/2024 SUPPORT FEE 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 87,672.67
Grand Total: 107,372.19
11/1/2024 1:13:51 PM Page 2 of 3
Expense Approval Report
cirroi RIVERSIDE\COMPADMIN By Purchased From Vendor
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Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/01/2024 Withholdings Social Security 10-20002 32,008.52
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/01/2024 Withholdings Medicare 10-20002 7,485.84
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/01/2024 Federal Withholdings 10-20002 28,908.18
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/01/2024 Withholdings Social Security 10-20002 7,511.34
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/01/2024 Withholdings Medicare 10-20002 1,757.02
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 11/01/2024 Federal Withholdings 10-20002 4,616.27
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 82,287.17
Purchased From Vendor:EVERGY
EVERGY EVERGY 11/01/2024 2626 NW PLATT RD(5780) 9/ 10-336-121-25000 758.45
EVERGY EVERGY 11/01/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 139.41
EVERGY EVERGY 11/01/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 340.78
EVERGY EVERGY 11/01/2024 2901 NW VIVION RD(9424) 9 10-336-108-25000 98.01
EVERGY EVERGY 11/01/2024 4702 NW HIGH DR(8495) 9/ 10-331-000-26800 31.18
EVERGY EVERGY 11/01/2024 3880 NW ARGOSY PKWY(094 10-336-113-25000 19.18
EVERGY EVERGY 11/01/2024 4026 NW ARGOSY PKWY(824 10-336-113-25000 19.06
EVERGY EVERGY 11/01/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 21.91
EVERGY EVERGY 11/01/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.71
EVERGY EVERGY 11/01/2024 2950 NW VIVION RD(0722) 9 10-337-102-25000 4,398.43
EVERGY EVERGY 11/01/2024 2509 W PLATTE TS(7222) 9/ 10-331-000-26800 37.10
EVERGY EVERGY 11/01/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 11/01/2024 2025 NW VALLEY(2154) 9/1 10-336-112-25000 480.65
EVERGY EVERGY 11/01/2024 4509 GATEWAY TS(2408) 9/ 10-331-000-26800 36.56
EVERGY EVERGY 11/01/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 121.12
EVERGY EVERGY 11/01/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.17
EVERGY EVERGY 11/01/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 93.69
EVERGY EVERGY 11/01/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 528.68
EVERGY EVERGY 11/01/2024 2990 NW VIVION RD(5202) 10-337-103-25000 5,341.01
EVERGY EVERGY 11/01/2024 4103 NW TREMONT RD(2268 10-337-101-25000 620.55
EVERGY EVERGY 11/01/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 457.75
EVERGY EVERGY 11/01/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 31.91
EVERGY EVERGY 11/01/2024 2805 NW VIVION RD(3516)9 10-336-111-25000 166.30
EVERGY EVERGY 11/01/2024 4500 NW HIGH DR(6859)9/1 10-337-105-25000 180.84
EVERGY EVERGY 11/01/2024 4700 NW HIGH DR(9838) 9/1 10-337-103-25000 _ 32.07
EVERGY EVERGY 11/01/2024 5150 NW 41ST ST(7599)9/16 10-336-121-25000 47.91
EVERGY EVERGY 11/01/2024 4498 NW HIGH DR(0016) 9/1 10-337-104-25000 1,323.77
Purchased From Vendor EVERGY Total: 15,383.89
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 11/01/2024 POLICE UNION DUES 10-20510 406.08
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 406.08
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 11/01/2024 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 11/01/2024 UNION DUES PT 10-20510 48.58
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 773.59
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 11/01/2024 Child Support-Kansas 10-20005 507.69
Purchased From Vendor KANSAS PAYMENT CENTER Total: 507.69
Purchased From Vendor:KC WATER
KC WATER KC WATER 11/01/2024 4200 RIVERSIDE ST-8/31/24- 10-337-101-25400 100.87
KC WATER KC WATER 11/01/2024 4498 HIGH DR-9/4/24-10/2 10-337-104-25400 77.10
KC WATER KC WATER 11/01/2024 2990 NW VIVION RD-9/4/24 10-337-103-25400 461.37
Purchased From Vendor KC WATER Total: 639.34
11/1/2024 1:16:16 PM Page 1 of 7
Expense Approval Report Post Dates:11/1/2024-11/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:I(CMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 11/01/2024 KCMO Withholdings 10-20002 1,019.08
KCMO CITY TREASURER KCMO CITY TREASURER 11/01/2024 KCMO Withholdings 10-20002 236.96
Purchased From Vendor KCMO CITY TREASURER Total: 1,256.04
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 11/01/2024 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 11/01/2024 457 AMT/PAYROLL DEDUCTIO 10-20006 2,085.00
Mission 457(was ICMA) Mission 457(was ICMA) 11/01/2024 457 LOAN/PAYROLL DEDUCT! 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 11/01/2024 457 PERCENT/PAYROLL DEDU 10-20006 788.62
Mission 457(was ICMA) Mission 457(was ICMA) 11/01/2024 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 11/01/2024 IRA ROTH PERCENT/PAYROLL 10-20006 152.13
Purchased From Vendor Mission 457(was ICMA)Total: 3,286.74
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 172.34
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2990 NW VIVION RD FIRE-10 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2805 NW VIVION RD-9/4/24 10-336-111-25400 743.70
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 49.96
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 777 A ARGOSY PKWY IRRIG-9 10-336-113-25400 4,112.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 W PLATTE/VALLEY IRRIG-9/5 10-336-112-25400 3,323.56
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 4301 B TULLISON RD IRRIG-9 10-336-113-25400 485.73
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2950 NW VIVION RD-9/5/24 10-337-102-25400 825.46
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 4498 HIGH DR FIRE-10/2/24 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2950 NW VIVION RD FIRE-9/ 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 4200 RIVERSIDE ST-9/5/24- 10-337-101-25400 86.02
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 4498 HIGH DR DOM-9/5/24- 10-337-104-25400 100.30
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 1001 NW ARGOSY PARK-9/5/ 10-336-107-25400 98.40
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2901 NW VIVION RD PARK-9 10-336-108-25400 24.26
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 2992 NW VIVION RD-9/5/24 10-336-122-25400 10.94
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 4498 HIGH DR DETCK-9/5/24 10-337-104-25400 0.88
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/01/2024 ONLINE PROCESSING FEE 10-337-102-25400 1.95
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 10,341.90
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 11/01/2024 State Income Tax Withholding 10-20002 9,504.00
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 11/01/2024 State Income Tax Withholding 10-20002 1,594.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 11,098.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 659.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 432.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 483.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 433.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 481.22
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 310.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 379.65
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 387.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 503.38
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 299.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 451.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 359.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 459.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-224-000-18000 369.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 327.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-341-000-18000 512.05
11/1/2024 1:16:16 PM Page 2 of 7
Expense Approval Report Post Dates:11/1/2024-11/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-216-000-18000 554.74
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 428.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 500.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 383.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 368.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 365.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 338.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 393.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 1,139.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 295.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 321.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 364.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 329.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 336.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 355.00
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 310.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 328.08
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURJLOCALGOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,178.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,245.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,597.16
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 18.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 784.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 889.33
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 839.20
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 18.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,312.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,212.70
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 763.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 1,302.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 771.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 723.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 694.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 18.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 850.20
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERN ME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 903.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 907.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 215.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 195.84
11/1/2024 1:16:16 PM Page 3 of 7
Expense Approval Report Post Dates:11/1/2024-11/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 185.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 175.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 166.01
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 146.12
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 16.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 86.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 76.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 56.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 56.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 16.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 16.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 16.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 16.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS FIRE Retirement 10-226-000-18000 16.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-224-000-18000 222.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 203.10
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 222.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-341-000-18000 242.36
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 193.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-216-000-18000 183.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 173.65
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 173.65
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 173.65
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 163.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-332-000-18000 154.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 154.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 144.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 114.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 114.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 104.95 '
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 95.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-332-000-18000 85.32
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 104.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 75.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 75.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-819-000-18000 75.50
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 65.69
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 46.06
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 46.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-331-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 16.61
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-223-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS GEN Retirement 10-112-000-18000 16.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-224-000-18000 476.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 492.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 476.81
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 368.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 383.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 399.13
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 305.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 305.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 290.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 290.39
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 243.78
MISSOURI LOCAL GOVERN ME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 212.71
11/1/2024 1:16:16 PM Page 4 of 7
Expense Approval Report Post Dates:11/1/2024-11/1/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 197.18
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 166.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 26.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 135.04
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 166.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 72.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 72.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 26.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 26.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 26.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 11/01/2024 LAGERS PD Retirement 10-221-000-18000 26.29
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 56,690.08
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-112-000-19200 11.59
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-221-000-19200 196.49
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-224-000-19200 13.64
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 11/01/2024 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:SPIRE
SPIRE SPIRE 11/01/2024 2990 NW VIVION RD-9/20/2 10-337-103-25200 156.95
SPIRE SPIRE 11/01/2024 4200 NW RIVERSIDE DR-9/20 10-337-101-25200 60.11
SPIRE SPIRE 11/01/2024 4498 NW HIGH DR-9/20/24- 10-337-104-25200 193.21
Purchased From Vendor SPIRE Total: 410.27
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 11/01/2024 HSA EE 10-20009 4,187.52
Purchased From Vendor UMB BANK,N.A.Total: 4,187.52
Grand Total: 187,986.73
11/1/2024 1:16:16 PM Page 5 of 7