HomeMy WebLinkAboutR-2024-129 Bill Pay 2024-12-03 RESOLUTION NO. R-2024-129
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING NOVEMBER 22ND AND NOVEMBER 29T" IN THE AMOUNT OF $928,905.89
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 $ 928,905.89 forth in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements. or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 3rd day of December 2024.
•
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: r
4J M or Kathleen L. Rose ,
Q i'•:' :r;' is
ATTEST,: i
R6 ri n id,. =ity Clerk
1
Expense Approval Report
'Tv'v' RIVERSIDE\COMPADMIN By Purchased From Vendor
-RIVERS
4 xae-, Post Dates 11/19/2024 - 11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*2COCOM STELLAR
CARD SERVICES *2COCOM STELLAR 11/19/2024 Hard Drive repair/restore/ma 10-112-000-40700 76.49
Purchased From Vendor*2COCOM STELLAR Total: 76.49
Purchased From Vendor:*ADOBE
CARD SERVICES *ADOBE 11/19/2024 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 11/19/2024 DEF Fluid for P81 10-226-000-54100 19.98
Purchased From Vendor*ADVANCE AUTO PARTS Total: 19.98
Purchased From Vendor:*ADVANCED TURF SOLUTIONS
CARD SERVICES *ADVANCED TURF SOLUTION 11/19/2024 Fall seeding. 10-336-000-42000 765.00
CARD SERVICES *ADVANCED TURF SOLUTION 11/19/2024 Fall seeding. 10-336-107-42100 765.00
CARD SERVICES *ADVANCED TURF SOLUTION 11/19/2024 Fall seeding. 10-336-108-42100 765.00
CARD SERVICES *ADVANCED TURF SOLUTION 11/19/2024 Fall seeding. 10-336-109-42100 765.00
Purchased From Vendor*ADVANCED TURF SOLUTIONS Total: 3,060.00
Purchased From Vendor:*BUILD TRYBE
CARD SERVICES *BUILD TRYBE 11/19/2024 Set up and tear down inflatabl 10-341-100-44400 600.00
Purchased From Vendor*BUILD TRYBE Total: 600.00
Purchased From Vendor:*GLAD RENTS,INC
CARD SERVICES *GLAD RENTS,INC 11/19/2024 Fuel and delivery for Light To 10-341-100-44400 154.50
CARD SERVICES *GLAD RENTS,INC 11/19/2024 Light Tower for Trunk or Treat 10-341-100-44400 203.22
Purchased From Vendor*GLAD RENTS,INC Total: 357.72
Purchased From Vendor:*G-TEL
CARD SERVICES *G-TEL 11/19/2024 Phone Replacement for Dama 10-224-000-41600 323.31
Purchased From Vendor*G-TEL Total: 323.31
Purchased From Vendor:*HCA LOCAL HOSPITAL
CARD SERVICES *HCA LOCAL HOSPITAL 11/19/2024 abls training 10-226-000-36416 275.00
Purchased From Vendor*HCA LOCAL HOSPITAL Total: 275.00
Purchased From Vendor:*JEAN'S FLOWERS&GIFTS
CARD SERVICES *JEAN'S FLOWERS&GIFTS 11/19/2024 Flowers for Officer McKowns 10-224-000-22900 60.00
Purchased From Vendor*JEAN'S FLOWERS&GIFTS Total: 60.00
Purchased From Vendor:*MILLAN PORTRAIT STUDIO
CARD SERVICES *MILIAN PORTRAIT STUDIO 11/19/2024 Photographer Trunk or Treat a 10-341-100-44400 450.00
Purchased From Vendor*MILLAN PORTRAIT STUDIO Total: 450.00
Purchased From Vendor:*MISSOURI NARCOTICS OFFICER'S ASSOCIATION
CARD SERVICES *MISSOURI NARCOTICS OFFIC 11/19/2024 Training 10-221-000-36400 175.00
Purchased From Vendor*MISSOURI NARCOTICS OFFICER'S ASSOCIATION Total: 175.00
Purchased From Vendor:*OPEN Al
CARD SERVICES *OPEN Al 11/19/2024 Monthly expense-ChatGPT s 10-112-000-40700 20.00
Purchased From Vendor*OPEN Al Total: 20.00
Purchased From Vendor:*SPECTRUM
CARD SERVICES *SPECTRUM 11/19/2024 Monthly Cable TV Service-PD 10-224-000-25600 483.86
CARD SERVICES *SPECTRUM 11/19/2024 Cable and internet for PW. 10-331-000-40700 236.58
CARD SERVICES *SPECTRUM 11/19/2024 cable 10-341-000-25600 105.34
Purchased From Vendor*SPECTRUM Total: 825.78
Purchased From Vendor:*TOWN SQUARE PUBLICATIONS
CARD SERVICES *TOWN SQUARE PUBLICATIO 11/19/2024 NRCC annual publication-the 10-112-000-21000 571.65
Purchased From Vendor*TOWN SQUARE PUBLICATIONS Total: 571.65
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 11/19/2024 Equipment for 2024 Dodge D 31-221-000-60000 3,627.69
11/26/2024 9:33:31 AM Page 1 of 19
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Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
911 CUSTOM,LLC 911 CUSTOM,LLC 11/19/2024 Equipment for 2024 Dodge D 31-221-000-60000 3,627.69
911 CUSTOM,LLC 911 CUSTOM,LLC 11/22/2024 MINI FLASH BANG,SINGLE US 10-221-000-53706 1,484.88
Purchased From Vendor 911 CUSTOM,LLC Total: 8,740.26
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/CITY HALL-10/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/CITY HALL 11/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/CITY HALL -11 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 11/22/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 11/22/2024 ENTRY MATS/CITY HALL-11/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 11/22/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/22/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 597.16
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 11/19/2024 Monthly Copier Maintenance- 10-224-000-32300 845.36
CARD SERVICES ALL COPY PRODUCTS,INC 11/19/2024 Monthly Copier Maintenance- 10-224-000-32300 77.33
CARD SERVICES ALL COPY PRODUCTS,INC 11/19/2024 Monthly Copier Maintenance 10-224-000-32300 111.60
CARD SERVICES ALL COPY PRODUCTS,INC 11/19/2024 Monthly Copier Service-PD A 10-224-000-32300 46.27
CARD SERVICES ALL COPY PRODUCTS,INC 11/19/2024 Monthly Copier Maintenance- 10-224-000-32300 76.98
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,157.54
Purchased From Vendor:AMAZON
CARD SERVICES AMAZON 11/19/2024 $6.49 for Mayor's Trunk @ Tr 10-112-000-22910 6.49
CARD SERVICES AMAZON 11/19/2024 Finance- Plague shelf stand- 10-112-000-50500 23.52
CARD SERVICES AMAZON 11/19/2024 CH Work Room office supplies 10-112-000-50500 24.99
CARD SERVICES AMAZON 11/19/2024 $18.22-Office supplies-wor 10-112-000-50500 18.22
CARD SERVICES AMAZON 11/19/2024 Community Development/R 10-112-000-50500 8.98
CARD SERVICES AMAZON 11/19/2024 BOA Office supplies 10-112-000-50500 29.04
CARD SERVICES AMAZON 11/19/2024 $6.49 for Mayor's Trunk @ Tr 10-112-000-50500 21.24
CARD SERVICES AMAZON 11/19/2024 Finance Dept-office supplies 10-112-000-50500 23.67
CARD SERVICES AMAZON 11/19/2024 $18.22-Office supplies-wor 10-112-000-53900 35.87
CARD SERVICES AMAZON 11/19/2024 BOA Conference room supplie 10-112-000-53900 28.32
CARD SERVICES AMAZON 11/19/2024 BOA Conference Room suppli 10-112-000-53900 7.48
CARD SERVICES AMAZON 11/19/2024 BOA Conference room supplie 10-112-000-53900 6.48
CARD SERVICES AMAZON 11/19/2024 HR purchase for Christmas Pa 10-115-000-31200 21.42
CARD SERVICES AMAZON 11/19/2024 Engineering tools/supplies 10-332-000-52700 55.66
CARD SERVICES AMAZON 11/19/2024 Shane-Deer Program-Hunti 10-819-000-44504 329.99
CARD SERVICES AMAZON 11/19/2024 Deer Program supplies for Mo 10-819-000-44504 47.95
CARD SERVICES AMAZON 11/19/2024 Shane-Deer Program ratchet 10-819-000-44504 73.97
CARD SERVICES AMAZON 11/19/2024 Shane-Deer program solar m 10-819-000-44504 97.98
CARD SERVICES AMAZON 11/19/2024 Fire Inspector 2 book for class 10-226-000-36400 111.50
CARD SERVICES AMAZON 11/19/2024 Replacement coffee pots 10-226-000-41600 32.88
CARD SERVICES AMAZON 11/19/2024 Extra heavy weights for pop u 10-226-000-53720 99.55
CARD SERVICES AMAZON 11/19/2024 Coffee filters 10-226-000-53720 28.55
CARD SERVICES AMAZON 11/19/2024 Epoxy to plug fuel tanks leaki 10-226-000-53720 70.33
CARD SERVICES AMAZON 11/19/2024 Refills for bathroom deodoriz 10-226-000-53720 76.47
CARD SERVICES AMAZON 11/19/2024 Filing Labels for Records 10-223-000-50031 23.16
CARD SERVICES AMAZON 11/19/2024 File Labels for Records-Letter 10-223-000-50031 25.88
CARD SERVICES AMAZON 11/19/2024 PR Trunk/Treat Event-Decora 10-224-000-22903 12.98
CARD SERVICES AMAZON 11/19/2024 PR Event Trunk/Treat-Decora 10-224-000-22903 34.48
CARD SERVICES AMAZON 11/19/2024 PR Trunk/Treat Event-Decora 10-224-000-22903 6.98
CARD SERVICES AMAZON 11/19/2024 PR Event Trunk/Treat-Decorati 10-224-000-22903 87.29
11/26/2024 9:33:31 AM Page 2 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AMAZON 11/19/2024 PR Event Trunk/Treat-Decorati 10-224-000-22903 10.90
CARD SERVICES AMAZON 11/19/2024 Office Supplies-File Folders& 10-224-000-50500 113.51
CARD SERVICES AMAZON 11/19/2024 Secure Deposit Bags for Bond 10-224-000-50500 33.30
CARD SERVICES AMAZON 11/19/2024 Web cam to replace failed ca 10-112-000-62000 200.97
CARD SERVICES AMAZON 11/19/2024 NUC for IT Stock per Brian 10-112-000-62000 895.00
CARD SERVICES AMAZON 11/19/2024 HDMI cables for IT stock 10-112-000-62000 25.48
CARD SERVICES AMAZON 11/19/2024 New computer for Gary McM 10-221-000-62000 829.00
CARD SERVICES AMAZON 11/19/2024 Web cam to replace failed ca 10-224-000-62000 66.99
CARD SERVICES AMAZON 11/19/2024 Wallmount for T54 Phone for 21-084-000-50000 10.00
CARD SERVICES AMAZON 11/19/2024 Spare T54 Phone for IT Stock 21-084-000-50000 144.95
CARD SERVICES AMAZON 11/19/2024 New phone wall mounts for Fi 21-084-000-50000 148.86
CARD SERVICES AMAZON 11/19/2024 Spare T58 phone as a spare fo 21-084-000-50000 302.60
CARD SERVICES AMAZON 11/19/2024 Dispatch intercom to jail.Rec 55-221-000-31700 57.96
CARD SERVICES AMAZON 11/19/2024 New AlPhone for intercom co 55-221-000-31700 753.67
CARD SERVICES AMAZON 11/19/2024 Christmas party supplies 10-115-000-31200 21.24
CARD SERVICES AMAZON 11/19/2024 Christmas party supplies 10-115-000-31200 27.19
CARD SERVICES AMAZON 11/19/2024 Christmas party supplies 10-115-000-31200 79.99
CARD SERVICES AMAZON 11/19/2024 Replacement heating element 10-336-107-42100 102.93
CARD SERVICES AMAZON 11/19/2024 Irrigation valves for Public Saf 10-336-113-42100 163.50
CARD SERVICES AMAZON 11/19/2024 Irrigation boxes.(Stock) 10-336-113-42100 59.58
CARD SERVICES AMAZON 11/19/2024 City Holiday Lighting-decorati 10-341-100-44400 125.98
CARD SERVICES AMAZON 11/19/2024 Crime Commission Auction Ba 10-224-000-22900 216.56
CARD SERVICES AMAZON 11/19/2024 Crime Commission Auction Ba 10-224-000-22900 258.91
CARD SERVICES AMAZON 11/19/2024 Crime Commission Auction Ba 10-224-000-22900 73.35
CARD SERVICES AMAZON 11/19/2024 Tire repair kit-PD 10-221-000-41000 26.88
CARD SERVICES AMAZON 11/19/2024 Replacement remote for v-10 10-221-000-41000 59.00
CARD SERVICES AMAZON 11/19/2024 Tire plugs 10-221-000-41000 6.79
CARD SERVICES AMAZON 11/19/2024 Batteries for weapon mounte 10-221-000-53047 19.98
CARD SERVICES AMAZON 11/19/2024 Replacement charging and da 10-224-000-50500 9.98
CARD SERVICES AMAZON 11/19/2024 Replacement charging and da 10-224-000-50500 40.97
CARD SERVICES AMAZON 11/19/2024 Gary Mcmullins new NUC cau 10-221-000-62000 -589.00
Purchased From Vendor AMAZON Total: 5,768.34
Purchased From Vendor:ANI PALS PET RESORT
CARD SERVICES ANI PALS PET RESORT 11/19/2024 Boarding 10-221-000-44505 76.00
CARD SERVICES ANI PALS PET RESORT 11/19/2024 Boarding 10-221-000-44505 276.00
Purchased From Vendor ANI PALS PET RESORT Total: 352.00
Purchased From Vendor:ARAMARK KANSAS CITY
CARD SERVICES ARAMARK KANSAS CITY 11/19/2024 BOA Conference room supplie 10-112-000-53900 148.78
Purchased From Vendor ARAMARK KANSAS CITY Total: 148.78
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 11/19/2024 COFFEE SERVICE-WATER FILT 10-112-000-50500 69.98
Purchased From Vendor Aramark Services,INC Total: 69.98
Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 11/19/2024 supplies for property 10-221-000-44507 549.40
Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 549.40
Purchased From Vendor:AT&T
CARD SERVICES AT&T 11/19/2024 City Office Phone Service-VO 10-112-000-27000 487.50
CARD SERVICES AT&T 11/19/2024 City Office Phone Service-PRI 10-112-000-27000 473.92
Purchased From Vendor AT&T Total: 961.42
Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control. 10-336-107-42100 81.58
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control. 10-336-108-42100 58.36
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control. 10-337-101-41500 79.31
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control. 10-337-102-41500 210.18
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control.(Exterior) 10-337-102-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control.(Exterior) 10-337-103-41500 350.00
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control. 10-337-103-41500 291.75
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control.(Exterior) 10-337-104-41500 350.00
11/26/2024 9:33:31 AM Page 3 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES AUGUSTINE EXTERMINATORS, 11/19/2024 Pest control. 10-337-104-41500 114.43
Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 1,885.61
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 11/22/2024 GFOA FALL SEMINAR 11/20/2 10-112-000-36400 75.75
Purchased From Vendor BENITEZ,ERIKA Total: 75.75
Purchased From Vendor:BEST WESTERN
CARD SERVICES BEST WESTERN 11/19/2024 Hotel during FTO class in Jeffe 10-221-000-36000 353.10
Purchased From Vendor BEST WESTERN Total: 353.10
Purchased From Vendor:BETTER WASH
CARD SERVICES BETTER WASH 11/19/2024 V100 Monthly carwash plan 10-221-000-41000 39.99
Purchased From Vendor BETTER WASH Total: 39.99
Purchased From Vendor:BLUE DOG INK
CARD SERVICES BLUE DOG INK 11/19/2024 e-Ticket Printer Paper for e-Ti 10-224-000-50500 295.98
Purchased From Vendor BLUE DOG INK Total: 295.98
Purchased From Vendor:BLUE VALLEY PUBLIC SAFETY,INC
BLUE VALLEY PUBLIC SAFETY,I BLUE VALLEY PUBLIC SAFETY,I 11/19/2024 OUTDOOR SIREN/MAINT 7/1 10-226-000-40009 5,400.00
Purchased From Vendor BLUE VALLEY PUBLIC SAFETY,INC Total: 5,400.00
Purchased From Vendor:BLUEWATER
CARD SERVICES BLUEWATER 11/19/2024 Pink dye for Linear fountain. 10-336-112-42100 263.00
Purchased From Vendor BLUEWATER Total: 263.00
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 11/19/2024 LABORATORY EXAM/INTAKE- 10-221-000-44514 429.17
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 429.17
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 11/19/2024 Medical supplies 10-226-000-53707 1,017.47
CARD SERVICES BOUND TREE MEDICAL LLC 11/19/2024 Medical supplies 10-226-000-53707 334.70
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 1,352.17
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 11/19/2024 RED BUD CURB REPLACEMEN 21-025-000-53000 4,378.00
C R GR8,LLC C R GR8,LLC 11/19/2024 GOWER CT INLET REPAIR 10/1 21-025-000-53000 4,695.00
Purchased From Vendor C R GR8,LLC Total: 9,073.00
Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 11/19/2024 SEMI ANNUAL INSPECTION+ 10-337-102-41500 1,113.00
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 11/19/2024 SEMI ANNUAL INSPECTON+2 10-337-103-41500 1,338.00
Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 2,451.00
Purchased From Vendor:Chateau on th eLake Resort*
CARD SERVICES Chateau on th eLake Resort* 11/19/2024 Hotel Stay for Communication 10-223-000-36000 364.02
CARD SERVICES Chateau on th eLake Resort* 11/19/2024 Taxes Refunded for Hotel Stay 10-223-000-36000 -27.06
Purchased From Vendor Chateau on th eLake Resort*Total: 336.96
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FIL A 11/19/2024 Reaching Riverside Palisades 10-819-000-22910 730.50
Purchased From Vendor CHICK FIL A Total: 730.50
Purchased From Vendor:CHIPOTLE
CARD SERVICES CHIPOTLE 11/19/2024 EBC Lunch-Taco Day 10-115-000-21302 831.12
Purchased From Vendor CHIPOTLE Total: 831.12
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 11/19/2024 Restock first aid cabinet. 10-336-110-51012 91.21
Purchased From Vendor CINTAS CORPORATION#690 Total: 91.21
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 11/19/2024 TIMBERLINE&VALLEY ASPHA 21-025-000-53000 9,700.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,700.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/22/2024 FP POSTBASE VISION A5 POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
11/26/2024 9:33:31 AM Page 4 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CORNER CAFE
CARD SERVICES CORNER CAFE 11/19/2024 Dessert for LN Ground Breaki 10-112-000-22910 145.93
CARD SERVICES CORNER CAFE 11/19/2024 EBC Lunch Dessert for Taco Da 10-115-000-21302 111.96
CARD SERVICES CORNER CAFE 11/19/2024 Lunch with GBA to discuss bui 10-819-000-36000 35.32
CARD SERVICES CORNER CAFE 11/19/2024 Mayor and Alderman Palma I 10-102-000-36100 34.00
Purchased From Vendor CORNER CAFE Total: 327.21
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 11/19/2024 JUMPING BRANCH/RENNER B 21-025-000-53000 3,900.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:CROSSLAND CONSTRUCTION COMPANY,INC
CROSSLAND CONSTRUCTION CROSSLAND CONSTRUCTION 11/19/2024 PUBLIC SAFETY CONSTRUCTIO 21-086-103-65000 66,722.98
Purchased From Vendor CROSSLAND CONSTRUCTION COMPANY,INC Total: 66,722.98
Purchased From Vendor:CULINARY CREATIONS
CARD SERVICES CULINARY CREATIONS 11/19/2024 Veterans Day Lunch Deposit 10-115-000-21302 348.41
Purchased From Vendor CULINARY CREATIONS Total: 348.41
Purchased From Vendor:DELECARIS,FRANK A
DELECARIS,FRANK A DELECARIS,FRANK A 11/19/2024 DUELING PIANOS-FINAL BALA 10-115-000-31200 1,800.00
Purchased From Vendor DELECARIS,FRANK A Total: 1,800.00
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 11/19/2024 PD&FD CONFRENCE ROOM C 21-084-000-50000 808.25
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 808.25
Purchased From Vendor:DOMINICS ITALIAN
CARD SERVICES DOMINICS ITALIAN 11/19/2024 Working Lunch with Jason an 10-112-000-36100 38.28
Purchased From Vendor DOMINICS ITALIAN Total: 38.28
Purchased From Vendor:EATON CHEMICAL
CARD SERVICES EATON CHEMICAL 11/19/2024 oil dry for fire department 10-226-000-53720 990.00
Purchased From Vendor EATON CHEMICAL Total: 990.00
Purchased From Vendor:ELITE MOBILE SERVICE
CARD SERVICES ELITE MOBILE SERVICE 11/19/2024 Oil Changes/filter&inspectio 10-226-000-41000 2,075.95
Purchased From Vendor ELITE MOBILE SERVICE Total: 2,075.95
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 GROUNDS MAINTENANCE-N 10-331-000-41800 817.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 WELCOME CNTR/GROUNDS 10-331-000-41800 391.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 SPLASH PARK/GROUNDS MAI 10-336-112-42100 350.62
EMBASSY,LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 WATERFALL/GROUNDS MAIN 10-336-112-42100 204.37
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/19/2024 EH YOUNG/GROUNDS MAINT 10-336-107-42100 368.37
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,355.98
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 11/19/2024 NET MOTION-15 USERS-9/1 10-221-000-40700 1,800.00
Purchased From Vendor ENET,LLC Total: 1,800.00
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 11/19/2024 EMPLOYMENT PERSONNEL IN 10-226-000-20300 240.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 240.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 11/22/2024 2626 NW PLATT RD(5780) 1 10-336-121-25000 239.88
EVERGY EVERGY 11/22/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 183.28
EVERGY EVERGY 11/22/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 384.04
EVERGY EVERGY 11/22/2024 2901 NW VIVION RD(9424) 10-336-108-25000 108.78
EVERGY EVERGY 11/22/2024 4702 NW HIGH DR(8495)10/ 10-331-000-26800 27.41
EVERGY EVERGY 11/22/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.10
EVERGY EVERGY 11/22/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.01
EVERGY EVERGY 11/22/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 21.50
EVERGY EVERGY 11/22/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 19.10
EVERGY EVERGY 11/22/2024 2950 NW VIVION RD(0722) 10-337-102-25000 4,738.77
EVERGY EVERGY 11/22/2024 2509 W PLATTE TS(7222) 10 10-331-000-26800 34.80
11/26/2024 9:33:31 AM Page 5 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 11/22/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 11/22/2024 2025 NW VALLEY(2154) 10/ 10-336-112-25000 363.02
EVERGY EVERGY 11/22/2024 4509 GATEWAY TS(2408)10/ 10-331-000-26800 34.13
EVERGY EVERGY 11/22/2024 145 NW JEFF TAYLOR PKWY 10-337-101-25000 129.58
EVERGY EVERGY 11/22/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.02
EVERGY EVERGY 11/22/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 107.79
EVERGY EVERGY 11/22/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 745.42
EVERGY EVERGY 11/22/2024 2990 NW VIVION RD(5202) 10-337-103-25000 5,151.19
EVERGY EVERGY 11/22/2024 4103 NW TREMONT RD(2268 10-337-101-25000 529.81
EVERGY EVERGY 11/22/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 414.36
EVERGY EVERGY 11/22/2024 4498 NW HIGH DR(0016)10/ 10-337-104-25000 1,013.76
EVERGY EVERGY 11/22/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 30.29
EVERGY EVERGY 11/22/2024 2805 NW VIVION RD(3516) 10-336-111-25000 112.96
EVERGY EVERGY 11/22/2024 4500 NW HIGH DR(6859)10/ 10-337-105-25000 169.31
EVERGY EVERGY 11/22/2024 4700 NW HIGH DR(9838)10/ 10-337-103-25000 30.54
EVERGY EVERGY 11/22/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 125.12
EVERGY EVERGY 11/22/2024 5150 NW 41ST ST(7599)10/1 10-336-121-25000 46.27
Purchased From Vendor EVERGY Total: 14,837.93
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/19/2024 REDBUD ISLAND REMOVAL 9/ 21-025-000-53000 2,300.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/19/2024 9 HWY DITCH GRADING 9/30/ 21-025-000-53000 2,458.75
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/19/2024 COUNTY LINE&TREMONT GR 21-025-000-53000 4,930.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,688.75
Purchased From Vendor:FRY&ASSOCIATES,INC.
CARD SERVICES FRY&ASSOCIATES,INC. 11/19/2024 Repair chain links on swingset 10-336-107-42100 135.79
Purchased From Vendor FRY&ASSOCIATES,INC.Total: 135.79
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC GENERAL CODE,LLC 11/19/2024 ECODE360 ANNUAL MAINTEN 10-112-000-40700 995.00
Purchased From Vendor GENERAL CODE,LLC Total: 995.00
Purchased From Vendor:GERBER COLLISION&GLASS
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#6175-HAIL DAMAGE RE 10-221-000-24100 2,677.26
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#4477-HAIL DAMAGE RE 10-331-000-24100 1,497.55
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#5966-HAIL DAMAGE RE 10-226-000-24100 2,024.24
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#6173-HAIL DAMAGE RE 10-221-000-24100 2,430.36
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#6174-HAIL DAMAGE RE 10-221-000-24100 2,151.87
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#5371-HAIL DAMAGE RE 10-226-000-24100 1,929.67
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#0501-HAIL DAMAGE RE 10-112-000-24100 1,930.56
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#8189-HAIL DAMAGE RE 10-226-000-24100 1,886.07
GERBER COLLISION&GLASS GERBER COLLISION&GLASS 11/19/2024 VIN#3682-HAIL DAMAGE RE 10-221-000-24100 4,927.33
CARD SERVICES GERBER COLLISION&GLASS 11/19/2024 9 vehicles had hail damage on 10-112-000-24100 1,000.00
Purchased From Vendor GERBER COLLISION&GLASS Total: 22,454.91
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 11/19/2024 GFL 10-1-2024 City Wide Tras 10-331-000-26000 10,850.00
CARD SERVICES GFL ENVIRONMENTAL 11/19/2024 GFL Sept.30th invoice for yar 10-331-000-26100 2,863.22
Purchased From Vendor GFL ENVIRONMENTAL Total: 13,713.22
Purchased From Vendor:GIANT TV
CARD SERVICES GIANT TV 11/19/2024 Online professional developm 10-112-000-40700 10.00
Purchased From Vendor GIANT TV Total: 10.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 11/19/2024 Car wash 10-221-000-41000 22.99
CARD SERVICES GO CAR WASH 11/19/2024 Fleet wash-V102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 11/19/2024 Partial Refund 10-221-000-41000 -2.33
Purchased From Vendor GO CAR WASH Total: 54.65
Purchased From Vendor:GRANITE CITY
CARD SERVICES GRANITE CITY 11/19/2024 Work-related meeting-CSkinr 10-112-000-36100 99.17
Purchased From Vendor GRANITE CITY Total: 99.17
11/26/2024 9:33:31 AM Page 6 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HAMPEL OIL,INC
HAMPEL OIL,INC HAMPEL OIL,INC 11/19/2024 PATRIOT ULTRASHEILD PREMI 10-331-000-41000 873.94
Purchased From Vendor HAMPEL OIL,INC Total: 873.94
Purchased From Vendor:HAMPTON INN
CARD SERVICES HAMPTON INN 11/19/2024 Meeting with Sentinel Rosenb 10-226-000-36000 178.72
Purchased From Vendor HAMPTON INN Total: 178.72
Purchased From Vendor:HAPPY SIGNS LLC
CARD SERVICES HAPPY SIGNS LLC 11/19/2024 Banners for Trunk or Treat 10-341-000-44100 600.00
Purchased From Vendor HAPPY SIGNS LLC Total: 600.00
Purchased From Vendor:HAWAIIAN BROTHERS
CARD SERVICES HAWAIIAN BROTHERS 11/19/2024 Pals instructors lunch 10-226-000-36416 32.83
Purchased From Vendor HAWAIIAN BROTHERS Total: 32.83
Purchased From Vendor:HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 11/19/2024 parts for mower#2 10-331-000-40000 84.83
Purchased From Vendor HERITAGE TRACTOR Total: 84.83
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 11/19/2024 MO DOT R/W MOWING 9/12/ 10-331-000-21304 7,298.75
Purchased From Vendor HILLCO ENTERPRISES Total: 7,298.75
Purchased From Vendor:HILTON HOTEL
CARD SERVICES HILTON HOTEL 11/19/2024 Meeting with Sentinel Rosenb 10-226-000-36000 178.72
CARD SERVICES HILTON HOTEL 11/19/2024 Hotel stay for Planning Confer 10-819-000-36000 508.47
CARD SERVICES HILTON HOTEL 11/19/2024 Four State APA Conference 10-819-000-36000 508.47
Purchased From Vendor HILTON HOTEL Total: 1,195.66
Purchased From Vendor:HOME DEPOT
CARD SERVICES HOME DEPOT 11/19/2024 screwdriver replacement/fire 10-331-000-52700 14.97
CARD SERVICES HOME DEPOT 11/19/2024 transfer pump tool for irrigati 10-331-000-52700 99.50
CARD SERVICES HOME DEPOT 11/19/2024 transfer pump tool for irrigati 10-331-000-52700 99.50
CARD SERVICES HOME DEPOT 11/19/2024 door repair at eh Young Park 10-336-107-42100 74.91
CARD SERVICES HOME DEPOT 11/19/2024 parts for drinking fountain ass 10-336-109-42100 18.52
CARD SERVICES HOME DEPOT 11/19/2024 tarbs to cover equipment and 10-337-101-41500 23.56
CARD SERVICES HOME DEPOT 11/19/2024 fire station light switches/pu 10-337-101-41500 57.18
CARD SERVICES HOME DEPOT 11/19/2024 screwdriver replacement/fire 10-337-103-41500 7.66
CARD SERVICES HOME DEPOT 11/19/2024 •fire station light switches/pu 10-337-103-41500 99.69
CARD SERVICES HOME DEPOT 11/19/2024 Best overall display-trunk or t 10-341-100-44400 263.90
CARD SERVICES HOME DEPOT 11/19/2024 Most Original-Gift card Trunk 10-341-100-44400 111.90
CARD SERVICES HOME DEPOT 11/19/2024 Scariest Trunk-Prize for Trun 10-341-100-44400 111.90
CARD SERVICES HOME DEPOT 11/19/2024 big foggers and plastic 10-226-000-53720 28.60
CARD SERVICES HOME DEPOT 11/19/2024 g f i for renner 10-336-108-42100 155.99
CARD SERVICES HOME DEPOT 11/19/2024 so bathroom door wouldn't r 10-337-101-41500 6.27
CARD SERVICES HOME DEPOT 11/19/2024 Safety glasses 10-226-000-53720 28.54
Purchased From Vendor HOME DEPOT Total: 1,202.59
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 11/19/2024 Training 10-819-000-36400 35.00
CARD SERVICES INTERNATIONAL CODE COUN 11/19/2024 Training 10-819-000-36400 50.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 85.00
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 11/22/2024 LABOR RELATIONS ADVICE& 10-224-000-20300 511.50
Purchased From Vendor JACKSON LEWIS P.C.Total: 511.50
Purchased From Vendor:JASON'S DELI
CARD SERVICES JASON'S DELI 11/19/2024 10-01-2024 BOA Meeting-Jas 10-112-000-53900 394.55
Purchased From Vendor JASON'S DELI Total: 394.55
Purchased From Vendor:JOY WOK SUPER BUFFET
CARD SERVICES JOY WOK SUPER BUFFET 11/19/2024 Dispatch meeting 10-226-000-36000 38.00
Purchased From Vendor JOY WOK SUPER BUFFET Total: 38.00
11/26/2024 9:33:31 AM Page 7 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 11/19/2024 ARGOSY PKWY STRIPE 21-025-000-53000 5,456.88
Purchased From Vendor K&G STRIPING,INC Total: 5,456.88
Purchased From Vendor:KC WIRELESS INC
CARD SERVICES KC WIRELESS INC 11/19/2024 Repair CSI Van police radio. 10-221-000-41000 117.00
CARD SERVICES KC WIRELESS INC 11/19/2024 Additional items for the new 10-221-000-41000 216.09
Purchased From Vendor KC WIRELESS INC Total: 333.09
Purchased From Vendor:KCFD
KCFD KCFD 11/22/2024 AMBULANCE SERVICE 10/202 10-226-000-44800 27,726.30
Purchased From Vendor KCFD Total: 27,726.30
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/19/2024 REPLACEMENT OF INTERCOM 10-223-000-40500 325.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/19/2024 RADIO MOUNT @ EH YOUNG 10-221-000-40500 1,508.05
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 1,833.05
Purchased From Vendor:KEY EQUIPMENT&SUPPLY CO
KEY EQUIPMENT&SUPPLY C KEY EQUIPMENT&SUPPLY C 11/19/2024 2024 Elgin Crosswind Street S 21-050-000-53000 328,888.90
Purchased From Vendor KEY EQUIPMENT&SUPPLY CO Total: 328,888.90
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 11/22/2024 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 400.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 400.00
Purchased From Vendor:KLEMP ELECTRICAL MACHINERY
CARD SERVICES KLEMP ELECTRICAL MACHINE 11/19/2024 checking motor rebuilt,clock 10-336-112-42100 100.00
Purchased From Vendor KLEMP ELECTRICAL MACHINERY Total: 100.00
Purchased From Vendor:LEAVENWORTH FMS
CARD SERVICES LEAVENWORTH FMS 11/19/2024 Job fair 10-221-000-44512 150.00
Purchased From Vendor LEAVENWORTH FMS Total: 150.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#112 MAINT/BATTE 10-221-000-41000 299.78
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#92 MAINT/LUBE& 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#107 MAINT/RR TIR 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#90 MAINT/MOUNT 10-221-000-41000 619.36
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/19/2024 VEHICLE#109 MAINT/LUBE 10-221-000-41000 91.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,118.89
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 11/19/2024 COURIER SERVICE-OCTOBER 10-112-000-43800 186.17
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 186.17
Purchased From Vendor:MANNING,AUTUMN
MANNING,AUTUMN MANNING,AUTUMN 11/22/2024 GFOA FALL SEMINAR 11/20/2 10-112-000-36400 75.75
Purchased From Vendor MANNING,AUTUMN Total: 75.75
Purchased From Vendor:MARGARITAVILLE RESORT
CARD SERVICES MARGARITAVILLE RESORT 11/19/2024 Lagers Conference-Strough r 10-112-000-36000 140.00
CARD SERVICES MARGARITAVILLE RESORT 11/19/2024 Lagers conference-Manning r 10-112-000-36000 140.00
CARD SERVICES MARGARITAVILLE RESORT 11/19/2024 CJIS Conference 10-223-000-36000 459.00
CARD SERVICES MARGARITAVILLE RESORT 11/19/2024 CIIS Conference 10-223-000-36000 459.00
CARD SERVICES MARGARITAVILLE RESORT 11/19/2024 Overnight stay for Supervisor 10-221-000-36000 163.00
Purchased From Vendor MARGARITAVILLE RESORT Total: 1,361.00
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 11/19/2024 PM for Vehicle 800,new key f 10-226-000-41000 667.62
CARD SERVICES MASTER-TECH AUTOMOTIVE 11/19/2024 Alignment 10-226-000-41000 119.99
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 787.61
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 11/19/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
11/26/2024 9:33:31 AM Page 8 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MCCLAIN RADAR SERVICE,LLC
MCCLAIN RADAR SERVICE,LL MCCLAIN RADAR SERVICE,LL 11/19/2024 RADAR AND LIDAR CERTIFICA 10-221-000-41000 545.00
Purchased From Vendor MCCLAIN RADAR SERVICE,LLC Total: 545.00
Purchased From Vendor:McMillin,David
McMillin,David McMillin,David 11/19/2024 SANTA&MRS CLAUSE 12/5/2 10-341-100-44400 200.00
Purchased From Vendor McMillin,David Total: 200.00
Purchased From Vendor:MENARDS
CARD SERVICES MENARDS 11/19/2024 PR Trunk or Treat Decorations 10-224-000-22900 9.76
Purchased From Vendor MENARDS Total: 9.76
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 11/19/2024 EMPLOYEE LABS-OCTOBER 2 10-115-000-30800 462.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 462.00
Purchased From Vendor:METRO CHIEFS&SHERIFFS ASSOCIATION
CARD SERVICES METRO CHIEFS&SHERIFFS AS 11/19/2024 Guest Attendee Fees for 2 at t 10-224-000-22900 72.74
Purchased From Vendor METRO CHIEFS&SHERIFFS ASSOCIATION Total: 72.74
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES METRO ROLLOFF CONTAINER 11/19/2024 Portable toilets. 10-336-000-42000 260.58
CARD SERVICES METRO ROLLOFF CONTAINER 11/19/2024 Portable toilets. 10-336-107-42100 466.58
CARD SERVICES METRO ROLLOFF CONTAINER 11/19/2024 Portable toilet 10-336-108-42100 260.58
CARD SERVICES METRO ROLLOFF CONTAINER 11/19/2024 Portable toilet for Community 21-087-000-53000 497.48
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 1,485.22
Purchased From Vendor:MI RANCHITO
CARD SERVICES MI RANCHITO 11/19/2024 Command Staff Personnel Me 10-221-000-36200 48.24
Purchased From Vendor MI RANCHITO Total: 48.24
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-102-000-40700 96.38
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-112-000-40700 390.91
CARD SERVICES MICROSOFT 11/19/2024 Non user Email only accounts 10-112-000-40700 20.00
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-216-000-40700 36.06
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-221-000-40700 325.18
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-223-000-40700 132.43
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-224-000-40700 24.09
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-226-000-40700 361.39
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-331-000-40700 108.98
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-332-000-40700 23.93
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-341-000-40700 36.06
CARD SERVICES MICROSOFT 11/19/2024 City Wide Microsoft Office 36 10-819-000-40700 60.15
Purchased From Vendor MICROSOFT Total: 1,615.56
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 11/19/2024 City Office Monthly Shredding 10-224-000-34002 90.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00
Purchased From Vendor:MINNESOTA ELEVATOR INC
MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 11/19/2024 ELEVATOR REPAIRS AT PUBLIC 10-337-103-41500 1,860.00
MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 11/19/2024 ELEVATOR REPAIRS AT PUBLIC 10-337-103-41500 1,627.50
Purchased From Vendor MINNESOTA ELEVATOR INC Total: 3,487.50
Purchased From Vendor:MISCHARGE
CARD SERVICES MISCHARGE 11/19/2024 Used P-Card by mistake,City r 10-221-000-34500 96.80
Purchased From Vendor MISCHARGE Total: 96.80
Purchased From Vendor:MISSOURI ASSOCIATION OF FIRE CHIEFS
MISSOURI ASSOCIATION OF Fl MISSOURI ASSOCIATION OF Fl 11/19/2024 2025 RENEWAL MEMBERSHIP 10-226-000-34500 300.00
Purchased From Vendor MISSOURI ASSOCIATION OF FIRE CHIEFS Total: 300.00
Purchased From Vendor:MISSOURI DEPARTMENT OF CONSERVATION
CARD SERVICES MISSOURI DEPARTMENT OF C 11/19/2024 Five deer tags 10-819-000-44504 37.50
CARD SERVICES MISSOURI DEPARTMENT OF C 11/19/2024 Five deer permits 10-819-000-44504 37.50
CARD SERVICES MISSOURI DEPARTMENT OF C 11/19/2024 5 deer tags price is on tags ph 10-819-000-44504 37.50
CARD SERVICES MISSOURI DEPARTMENT OF C 11/19/2024 Five deer permits 10-819-000-44504 37.50
11/26/2024 9:33:31 AM Page 9 of 19
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Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES MISSOURI DEPARTMENT OF C 11/19/2024 5 deer tags 10-819-000-44504 37.50
Purchased From Vendor MISSOURI DEPARTMENT OF CONSERVATION Total: 187.50
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 11/19/2024 Plate transfers on two police v 10-221-000-41000 34.42
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 34.42
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 11/19/2024 West Gate Meeting with MML 10-112-000-36100 60.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 60.00
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 11/19/2024 INTERNET-NOV 2024 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 11/19/2024 LOCATE FEES(248)/OCTOBE 10-331-000-21306 334.80
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 334.80
Purchased From Vendor:MISSOURI SECRETARY OF STATE
CARD SERVICES MISSOURI SECRETARY OF STA 11/19/2024 IDA change of registered agen 10-819-000-32700 10.45
Purchased From Vendor MISSOURI SECRETARY OF STATE Total: 10.45
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/19/2024 CRIMINAL RECORDS REQUEST 10-115-000-30800 66.50
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/19/2024 CRIMINAL RECORDS REQUEST 10-224-000-30800 33.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 99.75
Purchased From Vendor:MISSOURI WILD FLOWERS NURSERY
CARD SERVICES MISSOURI WILD FLOWERS NU 11/19/2024 Plants for 48th St Rain Garden 21-025-000-53000 4,331.32
Purchased From Vendor MISSOURI WILD FLOWERS NURSERY Total: 4,331.32
Purchased From Vendor:MOON BOUNCE KC
CARD SERVICES MOON BOUNCE KC 11/19/2024 Reaching Riverside Palisades 10-819-000-22910 172.00
Purchased From Vendor MOON BOUNCE KC Total: 172.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 11/19/2024 VIDEOMANAGER CLOUD STO 10-221-000-40700 615.33
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 615.33
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 11/19/2024 RANGE USE 10/12/24&10/2 10-221-000-53047 150.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 150.00
Purchased From Vendor:NORTH OAK QUALITY MEAT
CARD SERVICES NORTH OAK QUALITY MEAT 11/19/2024 7 deer for processing 10-819-000-44504 875.00
CARD SERVICES NORTH OAK QUALITY MEAT 11/19/2024 One deer processing 10-819-000-44504 125.00
CARD SERVICES NORTH OAK QUALITY MEAT 11/19/2024 One deer processing 10-819-000-44504 125.00
Purchased From Vendor NORTH OAK QUALITY MEAT Total: 1,125.00
Purchased From Vendor:NORTHLAND HEALTH CARE ACCESS
CARD SERVICES NORTHLAND HEALTH CARE A 11/19/2024 2024 Bonne Sante Event,May 10-112-000-22910 250.00
Purchased From Vendor NORTHLAND HEALTH CARE ACCESS Total: 250.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 11/19/2024 R-2024-079 MEMBERSHIP INV 10-112-000-22705 6,090.00
CARD SERVICES NORTHLAND REGIONAL CHA 11/19/2024 NRCC Chamber monthly lunch 10-102-000-36100 61.00
CARD SERVICES NORTHLAND REGIONAL CHA 11/19/2024 NRCC Oct.15 monthly lunche 10-102-000-36100 62.00
CARD SERVICES NORTHLAND REGIONAL CHA 11/19/2024 NRCC monthly luncheon-Ma 10-102-000-36100 30.90
CARD SERVICES NORTHLAND REGIONAL CHA 11/19/2024 NRCC Oct.Luncheon at Piropo 10-102-000-36100 30.90
CARD SERVICES NORTHLAND REGIONAL CHA 11/19/2024 NRCC Oct.15 monthly lunche 10-112-000-36100 30.70
CARD SERVICES NORTHLAND REGIONAL CHA 11/19/2024 NRCC Chamber monthly lunch 10-112-000-36100 93.50
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 6,399.00
Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY
CARD SERVICES NORTHTOWNE LINCOLN MER 11/19/2024 Vehicle 109 light replacement 10-221-000-41000 271.13
Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 271.13
11/26/2024 9:33:31 AM Page 10 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:OASIS HOTEL
CARD SERVICES OASIS HOTEL 11/19/2024 Lodging for MACA training co 10-819-000-36400 344.19
Purchased From Vendor OASIS HOTEL Total: 344.19
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 11/19/2024 office supplies public works 10-331-000-50500 103.95
CARD SERVICES OFFICE DEPOT,INC 11/19/2024 coffee maker replacement for 10-331-000-50500 119.99
Purchased From Vendor OFFICE DEPOT,INC Total: 223.94
Purchased From Vendor:ONSTAR DATA PLAN
CARD SERVICES ONSTAR DATA PLAN 11/19/2024 Data Plan 10-224-000-27200 15.00
CARD SERVICES ONSTAR DATA PLAN 11/19/2024 V100 Data 10-224-000-27200 27.99
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 11/19/2024 New batteries for F-550 truck 10-331-000-41000 292.96
CARD SERVICES O'REILLY AUTO 11/19/2024 battery for 79 10-331-000-40000 144.89
Purchased From Vendor O'REILLY AUTO Total: 437.85
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 11/19/2024 TROUBLESHOOT VAV BOXS&I 10-337-103-41500 674.56
Purchased From Vendor P1 SERVICE,LLC Total: 674.56
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 11/19/2024 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PAPA JOHNS
CARD SERVICES PAPA JOHNS 11/19/2024 JPA Trunk or Treat 10-221-000-36200 72.44
Purchased From Vendor PAPA JOHNS Total: 72.44
Purchased From Vendor:PARK HILL SCHOOL DISTRICT
CARD SERVICES PARK HILL SCHOOL DISTRICT 11/19/2024 Superintendent's Circle spons 10-112-000-22700 5,010.00
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 5,010.00
Purchased From Vendor:PARKVILLE CHAMBER OF COMMERCE
CARD SERVICES PARKVILLE CHAMBER OF COM 11/19/2024 2024-Economic Summit @ Ar 10-102-000-36100 150.00
Purchased From Vendor PARKVILLE CHAMBER OF COMMERCE Total: 150.00
Purchased From Vendor:PARTY CITY
CARD SERVICES PARTY CITY 11/19/2024 PR TRUNK OR TREAT SUPPLIES 10-224-000-22900 81.02
Purchased From Vendor PARTY CITY Total: 81.02
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 11/19/2024 CONSULTING SERVICES-NOV 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 11/19/2024 OLD PS RETAINING WALL BAS 21-025-000-53000 4,285.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 4,285.00
Purchased From Vendor:PAYNE,KEITH
PAYNE,KEITH PAYNE,KEITH 11/22/2024 4 CORNERS EMERGENCY MG 10-226-000-36400 210.00
Purchased From Vendor PAYNE,KEITH Total: 210.00
Purchased From Vendor:PAYPAL
CARD SERVICES PAYPAL 11/19/2024 City Office Internet Service Pr 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 200.00
Purchased From Vendor:PETCO
CARD SERVICES PETCO 11/19/2024 Food and calming gummies 10-221-000-44505 150.96
CARD SERVICES PETCO 11/19/2024 Dog food 10-221-000-44505 54.99
Purchased From Vendor PETCO Total: 205.95
Purchased From Vendor:P-GALLS LLC
CARD SERVICES P-GALLS LLC 11/19/2024 Cpl Welch Promotion Patches 10-221-000-56000 12.91
CARD SERVICES P-GALLS LLC 11/19/2024 Officer Hays Uniform Shirts& 10-221-000-56000 139.98
CARD SERVICES P-GALLS LLC 11/19/2024 CO Welch Nametag 10-221-000-56000 16.90
CARD SERVICES P-GALLS LLC 11/19/2024 Costanzo Uniform Customizati 10-221-000-56000 19.50
CARD SERVICES P-GALLS LLC 11/19/2024 Officer Strong-Point Blank A 10-221-000-56000 1,035.55
11/26/2024 9:33:31 AM Page 11 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES P-GALLS LLC 11/19/2024 PT Officer Lamanna Point Blan 10-221-000-56000 1,035.55
CARD SERVICES P-GALLS LLC 11/19/2024 new EMS pants 10-226-000-56000 140.49
CARD SERVICES P-GALLS LLC 11/19/2024 Uniform items for Shawn 10-226-000-56000 123.21
Purchased From Vendor P-GALLS LLC Total: 2,524.09
Purchased From Vendor:P-KIRBY BUILT PRODUCTS,LLC
CARD SERVICES P-KIRBY BUILT PRODUCTS,LLC 11/19/2024 4 benches for Homestead Par 21-073-000-53000 4,190.39
CARD SERVICES P-KIRBY BUILT PRODUCTS,LLC 11/19/2024 4 benches for Homestead Par 21-074-000-53000 4,190.40
Purchased From Vendor P-KIRBY BUILT PRODUCTS,LLC Total: 8,380.79
Purchased From Vendor:PRICE CHOPPER
CARD SERVICES PRICE CHOPPER 11/19/2024 EBC Lunch-Dessert 10-115-000-21302 7.99
Purchased From Vendor PRICE CHOPPER Total: 7.99
Purchased From Vendor:PRIDE CLEANERS
CARD SERVICES PRIDE CLEANERS 11/19/2024 Dry Cleaning uniforms return 10-221-000-56000 59.00
Purchased From Vendor PRIDE CLEANERS Total: 59.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 11/19/2024 RIVERSIDE HOLIDAY PARTY IN 10-115-000-31200 111.00
Purchased From Vendor PROPRINT DIGITAL Total: 111.00
Purchased From Vendor:PSYCHLOGIC
CARD SERVICES PSYCHLOGIC 11/19/2024 Pre-employment psych 10-115-000-30800 300.00
CARD SERVICES PSYCHLOGIC 11/19/2024 Pre-employment psych 10-115-000-30800 300.00
Purchased From Vendor PSYCHLOGIC Total: 600.00
Purchased From Vendor:PURAIR PRODUCTS
CARD SERVICES PURAIR PRODUCTS 11/19/2024 Oxygen 10-226-000-53707 57.60
Purchased From Vendor PURAIR PRODUCTS Total: 57.60
Purchased From Vendor:Q39 BBQ
CARD SERVICES Q39 BBQ 11/19/2024 Lunch reception post LN grou 10-102-000-36100 1,414.95
Purchased From Vendor Q39 BBQ Total: 1,414.95
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 11/19/2024 CLEANED SAND/OIL SEPARAT 10-337-103-41500 1,155.00
QUALITY PLUMBING INC QUALITY PLUMBING INC 11/19/2024 CLEANED SAND/OIL SEPARAT 10-337-101-41500 1,155.00
Purchased From Vendor QUALITY PLUMBING INC Total: 2,310.00
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP • 11/19/2024 Ice for meat(couldn?t get ice 10-819-000-44504 15.71
Purchased From Vendor QUIK TRIP Total: 15.71
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES R H FASTENER SUPPLY 11/19/2024 bolts for motor housing clock 10-336-112-42100 25.73
Purchased From Vendor R H FASTENER SUPPLY Total: 25.73
Purchased From Vendor:RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 11/19/2024 Golden Ghoul Trophy award 10-341-100-44400 20.00
Purchased From Vendor RANGER TROPHIES Total: 20.00
Purchased From Vendor:RED X
CARD SERVICES RED X 11/19/2024 BOA conference room and me 10-112-000-53900 38.84
CARD SERVICES RED X 11/19/2024 Cake for pinning ceremony 10-226-000-53720 63.99
CARD SERVICES RED X 11/19/2024 Food for Fire Dept.open hous 10-226-000-22900 463.98
CARD SERVICES RED X 11/19/2024 Basic CIT luncheon for 35 peo 10-221-000-36400 455.00
CARD SERVICES RED X 11/19/2024 batteries for glucometers 10-226-000-53720 7.99
CARD SERVICES RED X 11/19/2024 Low light range dinner on 10/ 10-221-000-36200 143.56
CARD SERVICES RED X 11/19/2024 Station supplies 10-226-000-53720 104.67
Purchased From Vendor RED X Total: 1,278.03
Purchased From Vendor:REEVES
CARD SERVICES REEVES 11/19/2024 homestead drinking fountain i 10-336-109-42100 35.64
CARD SERVICES REEVES 11/19/2024 homestead drinking fountain i 10-336-109-42100 124.22
CARD SERVICES REEVES 11/19/2024 homestead drinking fountain i 10-336-109-42100 59.39
CARD SERVICES REEVES 11/19/2024 autofill water line fix clock To 10-336-112-42100 5.25
CARD SERVICES REEVES 11/19/2024 irrigation fix that waterfall 10-336-112-42100 22.55
CARD SERVICES REEVES 11/19/2024 irrigation mainline repair at La 10-336-113-42100 38.40
11/26/2024 9:33:31 AM Page 12 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES REEVES 11/19/2024 irrigation main line repair at L 10-336-113-42100 41.84
CARD SERVICES REEVES 11/19/2024 irrigation repair main line line 10-336-113-42100 50.44
CARD SERVICES REEVES 11/19/2024 irrigation hose repair 10-336-113-42100 6.98
CARD SERVICES REEVES 11/19/2024 irrigation mainline repair at li 10-336-113-42100 28.94
CARD SERVICES REEVES 11/19/2024 irrigation main line repair at li 10-336-113-42100 33.74
CARD SERVICES REEVES 11/19/2024 irrigation main line repair at li 10-336-113-42100 75.58
Purchased From Vendor REEVES Total: 522.97
Purchased From Vendor:RIVERSIDE CARWASH
CARD SERVICES RIVERSIDE CARWASH 11/19/2024 Vehicle wash for transport va 10-221-000-41000 6.25
Purchased From Vendor RIVERSIDE CARWASH Total: 6.25
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 11/19/2024 ENG REIMB FOR RIVERWAY BL 21-085-000-53000 903.14
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 903.14
Purchased From Vendor:RIVERSIDE,CITY OF
CARD SERVICES RIVERSIDE,CITY OF 11/19/2024 Professional Dues:SRO Activit 10-221-000-34500 125.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 GFOA LUNCH REIMB-SHOW 10-112-000-36100 20.28
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 BUG SPRAY-WASPS IN COUR 10-216-000-50500 8.29
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 SEASONAL COURT MANAGEM 10-216-000-50500 14.66
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 CAR WASH-DEER CONTROL P 10-819-000-44503 40.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 CAR WASH-DEER CONTROL P 10-819-000-44503 40.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 CAR WASH-DEER CONTROL P 10-819-000-44503 50.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 LIBRARY RENTAL FOR COMP P 10-819-000-53900 35.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 RECORDER OF DEEDS-LIVE N 21-020-000-51007 39.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/22/2024 EASEMENT RECORDING FEE- 21-056-000-51000 36.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 408.23
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 11/19/2024 NEWSLETTER ADDRESSING,S 10-112-000-32001 76.23
RNC SERVICES,INC RNC SERVICES,INC 11/19/2024 SPRING NEWSLETTER POSTAG 10-112-000-51500 313.39
Purchased From Vendor RNC SERVICES,INC Total: 389.62
Purchased From Vendor:ROGERS SPORTING GOODS*
CARD SERVICES ROGERS SPORTING GOODS* 11/19/2024 Sled,for deer recovery and se 10-819-000-44504 134.98
Purchased From Vendor ROGERS SPORTING GOODS*Total: 134.98
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 11/19/2024 ACCOUNTING CONSULTANTS 10-112-000-20500 1,330.00
Purchased From Vendor RUBINBROWN LLP Total: 1,330.00
Purchased From Vendor:RUSH TRUCK CENTERS OF MISSOURI
RUSH TRUCK CENTERS OF MIS RUSH TRUCK CENTERS OF MIS 11/19/2024 2025 International HV507 4X2 30-331-000-60000 100,496.00
Purchased From Vendor RUSH TRUCK CENTERS OF MISSOURI Total: 100,496.00
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 BOA Conference room and kit 10-112-000-53900 134.05
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 BOA meeting supplies for conf 10-112-000-53900 116.98
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 Office Supplies-Batteries&PR 10-224-000-22900 315.32
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 Office Supplies-Batteries&PR 10-224-000-50500 49.96
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 Safety meeting/special event 10-331-000-36100 276.32
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 pumpkins decorate for Trunk 10-341-100-44400 36.92
CARD SERVICES SAM'S CLUB DIRECT 11/19/2024 Open house 10-226-000-22900 134.68
Purchased From Vendor SAM'S CLUB DIRECT Total: 1,064.23
Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS
CARD SERVICES SHACKELFORD BOTANICAL DE 11/19/2024 Flowers for Josh Collins Wife's 10-224-000-22900 80.32
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 80.32
Purchased From Vendor:SLIVINSKI'S BAKERY
CARD SERVICES SLIVINSKI'S BAKERY 11/19/2024 Platte County Mayors Meetin 10-102-000-36100 23.43
Purchased From Vendor SLIVINSKI'S BAKERY Total: 23.43
Purchased From Vendor:SMOKEHOUSE
CARD SERVICES SMOKEHOUSE 11/19/2024 10-15-2024 BOA Meeting Me 10-112-000-53900 370.00
Purchased From Vendor SMOKEHOUSE Total: 370.00
11/26/2024 9:33:31 AM Page 13 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SOUTHWEST
CARD SERVICES SOUTHWEST 11/19/2024 Travel Expense-SWA Flight for 10-221-000-36000 429.97
Purchased From Vendor SOUTHWEST Total: 429.97
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 11/19/2024 Spenser Fane August and Sept 10-112-000-20300 2,016.00
CARD SERVICES SPENCER FANE LLP 11/19/2024 Spencer Fane August and Sep 10-112-000-20300 14,574.40
CARD SERVICES SPENCER FANE LLP 11/19/2024 Spenser Fane August and Sept 21-020-000-51007 60,552.00
CARD SERVICES SPENCER FANE LLP 11/19/2024 Spencer Fane August and Sep 21-020-000-51007 5,034.00
CARD SERVICES SPENCER FANE LLP 11/19/2024 Spencer Fane August and Sep 21-221-000-51001 3,536.00
CARD SERVICES SPENCER FANE LLP 11/19/2024 Spenser Fane August and Sept 21-221-000-51001 3,338.00
Purchased From Vendor SPENCER FANE LLP Total: 89,050.40
Purchased From Vendor:STROHMAN ENTERPRISE
STROHMAN ENTERPRISE STROHMAN ENTERPRISE 11/19/2024 Replacement Rifle Sights 10-221-000-53047 7,862.51
Purchased From Vendor STROHMAN ENTERPRISE Total: 7,862.51
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/19/2024 MODIFY EVIDENCE LOCKER EL 21-060-000-53000 784.58
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/19/2024 DEMO DISPATCH TEMP ELECT 21-039-000-53000 345.00
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 11/19/2024 TROUBLESHOOT WELCOME P 10-336-112-42100 402.50
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 1,532.08
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 11/22/2024 DOMESTIC VIOLENCE SHELTE 10-20504 572.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 572.00
Purchased From Vendor:TACTACAM
CARD SERVICES TACTACAM 11/19/2024 Cellular trail cameras 10-819-000-44504 9.00
CARD SERVICES TACTACAM 11/19/2024 Cellular trail cameras 10-819-000-44504 49.00
Purchased From Vendor TACTACAM Total: 58.00
Purchased From Vendor:The Roasterie*
CARD SERVICES The Roasterie* 11/19/2024 Department Coffee 10-226-000-53720 117.00
Purchased From Vendor The Roasterie*Total: 117.00
Purchased From Vendor:Tomo Drug Testing
Tomo Drug Testing Tomo Drug Testing 11/22/2024 TRAINING-DER WEBINAR 10-115-000-36400 125.00
Tomo Drug Testing Tomo Drug Testing 11/22/2024 2025 ADMINISTRATION FEE 10-115-000-30800 305.00
Purchased From Vendor Tomo Drug Testing Total: 430.00
Purchased From Vendor:TOTAL RESTROOM
CARD SERVICES TOTAL RESTROOM 11/19/2024 Baby Changing Stations for po 21-087-000-53000 552.08
Purchased From Vendor TOTAL RESTROOM Total: 552.08
Purchased From Vendor:TOTALLY DOG
CARD SERVICES TOTALLY DOG 11/19/2024 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, 11/19/2024 T54Ws Phones Overlooked on 21-084-000-50000 570.52
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 570.52
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 11/19/2024 Work-related meeting-news) 10-112-000-36100 70.00
CARD SERVICES TRAVEL MEAL 11/19/2024 Working lunch for Jason and E 10-112-000-36100 34.96
CARD SERVICES TRAVEL MEAL 11/19/2024 Lunch-AM&EB during Incod 10-112-000-36100 42.22
CARD SERVICES TRAVEL MEAL 11/19/2024 Training event-Lenexa,KS- 10-221-000-36200 60.24
Purchased From Vendor TRAVEL MEAL Total: 207.42
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 11/22/2024 CUSTOM REPORTING TOOL F 10-224-000-40700 291.67
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 11/22/2024 PROJECT MGMNT-POSITION 10-112-000-40500 250.00
CARD SERVICES TYLER TECHNOLOGIES,INC 11/19/2024 Year end training for AM 10-112-000-36400 550.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 1,091.67
Purchased From Vendor:UPS
CARD SERVICES UPS 11/19/2024 Return Scene light for repair/ 10-226-000-40001 49.66
Purchased From Vendor UPS Total: 49.66
11/26/2024 9:33:31 AM Page 14 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-112-000-27200 40.59
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-112-000-27201 400.10
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-224-000-27200 600.73
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-226-000-27200 480.70
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-331-000-27200 120.03
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-332-000-27200 40.01
CARD SERVICES VERIZON 11/19/2024 City Issued Cell Phones/Ipads/ 10-819-000-27200 160.62
Purchased From Vendor VERIZON Total: 1,842.78
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 11/19/2024 9 HWY TRAIL CONNECTOR EN 21-029-000-53000 12,862.50
Purchased From Vendor VSM ENGINEERING,LLC Total: 12,862.50
Purchased From Vendor:WALMART
CARD SERVICES WALMART 11/19/2024 FPAL Golf Tournament 2024 T 52-221-000-44510 4.48
CARD SERVICES WALMART 11/19/2024 Dog treats 10-221-000-44505 22.77
CARD SERVICES WALMART 11/19/2024 Snacks for training event. 10-221-000-36400 74.32
Purchased From Vendor WALMART Total: 101.57
Purchased From Vendor:WALSH DOOR&SECURITY
CARD SERVICES WALSH DOOR&SECURITY 11/19/2024 New door installed in police c 21-039-000-53000 2,653.36
Purchased From Vendor WALSH DOOR&SECURITY Total: 2,653.36
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 11/19/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 43.42
WEX BANK WEX BANK 11/19/2024 FUEL PURCHASED-POLICE 10-224-000-54100 4,298.86
WEX BANK WEX BANK 11/19/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,898.68
WEX BANK WEX BANK 11/19/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,420.00
WEX BANK WEX BANK 11/19/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 233.96
WEX BANK WEX BANK 11/19/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 476.31
Purchased From Vendor WEX BANK Total: 8,371.23
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 11/19/2024 LEGAL SERVICES-OCTOBER 2 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Purchased From Vendor:WSP USA INC
WSP USA INC WSP USA INC 11/19/2024 PROF SRVCS POOL RENOVATI 21-087-000-53000 8,904.50
Purchased From Vendor WSP USA INC Total: 8,904.50
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/19/2024 MEMBERSHIPS/SUPPORT FEE 10-341-000-22800 26,051.25
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/19/2024 SUPPORT FEE-October 2024 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 33,108.25
Purchased From Vendor:ZOLL MEDICAL CORPORATION
CARD SERVICES ZOLL MEDICAL CORPORATION 11/19/2024 Software subscription 10-226-000-40700 452.00
CARD SERVICES ZOLL MEDICAL CORPORATION 11/19/2024 Monitor supplies 10-226-000-53707 653.54
Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 1,105.54
Grand Total: 928,905.89
11/26/2024 9:33:31 AM Page 15 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 267,887.96 267,887.96
21-CAPITAL IMPROVEMENTS FUND 552,450.44 552,450.44
30-CAPITAL EQUIPMENT FUND 100,496.00 100,496.00
31-PUBLIC SAFETY SALES TAX FUND 7,255.38 7,255.38
52-FPAL FUND 4.48 4.48
55-INMATE SECURITY SURCHARGE 811.63 811.63
Grand Total: 928,905.89 928,905.89
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-102-000-36100 Business Meetings 1,807.18 1,807.18
10-102-000-40700 IT Software and Subscrip 96.38 96.38
10-112-000-20300 Other Legal Fees 23,328.40 23,328.40
10-112-000-20500 Financial Services 1,330.00 1,330.00
10-112-000-21000 Marketing 571.65 571.65
10-112-000-21300 Other Professional Fees 3,500.00 3,500.00
10-112-000-22700 Other Civic Commitment 5,010.00 5,010.00
10-112-000-22705 Northland Regional Cha 6,090.00 6,090.00
10-112-000-22910 Public Meetings/Events 402.42 402.42
10-112-000-24100 Worker's Comp&Liabilit 2,930.56 2,930.56
10-112-000-27000 Telephone 1,161.42 1,161.42
10-112-000-27200 Cell Phones 40.59 40.59
10-112-000-27201 Data Cards 400.10 400.10
10-112-000-32001 Publications 76.23 76.23
10-112-000-36000 Travel Expenses 280.00 280.00
10-112-000-36100 Business Meetings 489.11 489.11
10-112-000-36400 Training/Seminars 701.50 701.50
10-112-000-40500 IT Professional Services 2,394.48 2,394.48
10-112-000-40700 IT Software and Subscrip 1,542.39 1,542.39
10-112-000-43800 Bank Fees 186.17 186.17
10-112-000-50500 Office Supplies 219.64 219.64
10-112-000-51500 Postage 472.39 472.39
10-112-000-53900 Meeting Supplies 1,281.35 1,281.35
10-112-000-54100 Vehicle Fuel 43.42 43.42
10-112-000-62000 IT Equipment 1,121.45 1,121.45
10-115-000-21300 Professional Fees-Hum 400.00 400.00
10-115-000-21302 Employee Betterment 1,299.48 1,299.48
10-115-000-30800 Employment Testing 1,433.50 1,433.50
10-115-000-31200 Annual Programs 2,060.84 2,060.84
10-115-000-36400 Training/Seminars 125.00 125.00
10-20504 Due to MC-DV 572.00 572.00
10-216-000-40700 IT Software and Subscrip 36.06 36.06
10-216-000-50500 Office Supplies 22.95 22.95
10-221-000-24100 Worker's Comp&Liabilit 12,186.82 12,186.82
10-221-000-34500 Professional Dues 221.80 221.80
10-221-000-36000 Travel Expenses 946.07 946.07
10-221-000-36200 Business Luncheons 324.48 324.48
10-221-000-36400 Training/Seminars 704.32 704.32
10-221-000-40500 IT Professional Services 1,508.05 1,508.05
10-221-000-40700 IT Software and Subscrip 2,740.51 2,740.51
10-221-000-41000 Vehicle Maintenance 2,496.09 2,496.09
10-221-000-44505 Canine Unit 612.72 612.72
10-221-000-44507 Property Room 549.40 549.40
10-221-000-44512 Police Services 150.00 150.00
10-221-000-44514 Crim.Invest Lab 429.17 429.17
10-221-000-53047 Firearms Supplies 8,032.49 8,032.49
10-221-000-53706 SWAT Unit Expenses 1,484.88 1,484.88
11/26/2024 9:33:31 AM Page 16 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-221-000-56000 Uniforms 2,319.39 2,319.39
10-221-000-62000 IT Equipment 240.00 240.00
10-223-000-36000 Travel Expenses 1,254.96 1,254.96
10-223-000-40500 IT Professional Services 325.00 325.00
10-223-000-40700 IT Software and Subscrip 132.43 132.43
10-223-000-50031 Operations Unit Supplies 49.04 49.04
10-224-000-20300 Police Legal Fees 511.50 511.50
10-224-000-22900 Public Relations 1,167.98 1,167.98
10-224-000-22903 Jr.Police Academy 152.63 152.63
10-224-000-25600 Cable 483.86 483.86
10-224-000-27200 Cell Phones 643.72 643.72
10-224-000-30800 Fingerprinting 33.25 33.25
10-224-000-32300 Copy Machine Maintena 1,157.54 1,157.54
10-224-000-34002 Midwest Shredding 90.00 90.00
10-224-000-40700 IT Software and Subscrip 315.76 315.76
10-224-000-41600 Building Furnishings 323.31 323.31
10-224-000-50500 Office Supplies 543.70 543.70
10-224-000-54100 Vehicle Fuel 4,298.86 4,298.86
10-224-000-62000 IT Equipment 66.99 66.99
10-226-000-20300 Legal Fees 240.00 240.00
10-226-000-22900 Public Relations 598.66 598.66
10-226-000-24100 Worker's Comp&Liabilit 5,839.98 5,839.98
10-226-000-27200 Cell Phones 480.70 480.70
10-226-000-34500 Professional Dues 300.00 300.00
10-226-000-36000 Travel Expenses 395.44 395.44
10-226-000-36400 Training/Seminars 321.50 321.50
10-226-000-36416 Training-EMS 307.83 307.83
10-226-000-40001 Repair Damaged Equipm 49.66 49.66
10-226-000-40009 Outdoor Siren 5,400.00 5,400.00
10-226-000-40700 IT Software and Subscrip 813.39 813.39
10-226-000-41000 Vehicle Maintenance 2,863.56 2,863.56
10-226-000-41600 Building Furnishings 32.88 32.88
10-226-000-44800 Ambulance Service 27,726.30 27,726.30
10-226-000-53707 Supplies-EMS Unit 2,063.31 2,063.31
10-226-000-53720 Fire Services Supplies 1,615.69 1,615.69
10-226-000-54100 Vehicle Fuel 1,918.66 1,918.66
10-226-000-56000 Uniforms 263.70 263.70
10-331-000-21304 Contract Mowing 7,298.75 7,298.75
10-331-000-21306 One Call 334.80 334.80
10-331-000-24100 Worker's Comp&Liabilit 1,497.55 1,497.55
10-331-000-26000 City Wide Trash 10,850.00 10,850.00
10-331-000-26100 Yard Waste&Dumpster 2,863.22 2,863.22
10-331-000-26800 City-Wide Streetlighting 96.34 96.34
10-331-000-27200 Cell Phones 120.03 120.03
10-331-000-36100 Business Meetings 276.32 276.32
10-331-000-40000 Equipment Maintenance 229.72 229.72
10-331-000-40700 IT Software and Subscrip 345.56 345.56
10-331-000-41000 Vehicle Maintenance 1,166.90 1,166.90
10-331-000-41800 Grounds Maintenance 1,432.62 1,432.62
10-331-000-50500 Office Supplies 223.94 223.94
10-331-000-52700 Tool Replacement 213.97 213.97
10-331-000-54100 Vehicle Fuel 1,420.00 1,420.00
10-332-000-27200 Cell Phones 40.01 40.01
10-332-000-40700 IT Software and Subscrip 23.93 23.93
10-332-000-52700 Tools 55.66 55.66
10-332-000-54100 Vehicle Fuel 233.96 233.96
10-336-000-42000 Trail System Maintenanc 1,025.58 1,025.58
10-336-107-25000 Electricity-EH Young 1,129.46 1,129.46
11/26/2024 9:33:31 AM Paoe 17 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-336-107-42100 Park Maint.-EH Young 1,995.16 1,995.16
10-33 6-108-25 0 0 0 Electricity-Renner 108.78 108.78
10-336-108-42100 Park Maint.-Renner 1,239.93 1,239.93
10-336-109-42100 Park Maint.-Homestea 1,002.77 1,002.77
10-336-110-51012 Pool Supplies 91.21 91.21
10-336-111-25000 Electricity-Welcome Pla 112.96 112.96
10-336-112-25000 Electricity-Fountains 363.02 363.02
10-336-112-42100 Maint-Fountains 1,374.02 1,374.02
10-336-113-25000 Electricity-ROW Irrigati 38.11 38.11
10-336-113-42100 Maint-ROWIrrigation 499.00 499.00
10-336-121-25000 Electricity Horizons ROW 307.65 307.65
10-337-101-25000 Electricity-PW 1,093.77 1,093.77
10-337-101-41500 Building Maint.-Public 1,508.92 1,508.92
10-337-102-25000 Electricity-City Hall 4,738.77 4,738.77
10-337-102-41500 Building Maint.-City Hal 1,802.18 1,802.18
10-337-102-44200 Custodial-City Hall 1,690.00 1,690.00
10-337-103-25000 Electricity-Public Safety 5,212.02 5,212.02
10-337-103-41500 Building Maint.-Public S 7,607.04 7,607.04
10-337-103-44200 Custodial-Public Safety 2,000.00 2,000.00
10-337-104-25000 Electricity-Comm.Cent 1,013.76 1,013.76
10-337-104-41500 Building Maint.-Comm. 542.11 542.11
10-337-104-44203 Custodial-Community C 1,435.00 1,435.00
10-337-105-25000 Electricty-Old Ps 169.31 169.31
10-337-106-25000 Electricity-Kitterman 453.98 453.98
10-341-000-22800 Corn.Center Member 26,051.25 26,051.25
10-341-000-22801 Support Fee 7,057.00 7,057.00
10-341-000-25600 Cable 105.34 105.34
10-341-000-40700 IT Software and Subscrip 36.06 36.06
10-341-000-44100 Advertising 600.00 600.00
10-341-100-44400 Special Events 2,278.32 2,278.32
10-819-000-22910 Public Meetings/Events 902.50 902.50
10-819-000-27200 Cell Phones 160.62 160.62
10-819-000-32700 Legal Notices 10.45 10.45
10-819-000-36000 Travel Expenses 1,052.26 1,052.26
10-819-000-36400 Training/Seminars 429.19 429.19
10-819-000-40700 IT Software and Subscrip 60.15 60.15
10-819-000-44503 Animal Control 130.00 130.00
10-819-000-44504 Deer Program 2,071.08 2,071.08
10-819-000-53900 Meeting Supplies 35.00 35.00
10-819-000-54000 Vehicle Fuel 476.31 476.31
21-020-000-51007 Horizons -Legal Fees 65,625.00 65,625.00
21-025-000-53000 Infrastructure-Annual P 46,434.95 46,434.95
21-029-000-53000 Parks&Trails-9 Highwa 12,862.50 12,862.50
21-039-000-53000 Facilities-Annual Progra 2,998.36 2,998.36
21-050-000-53000 Equipment-PW 328,888.90 328,888.90
21-056-000-51000 Horizons-Landscaping 36.00 36.00
21-060-000-53000 Facility Security Equipm 784.58 784.58
21-073-000-53000 Parks&Trails-EH Young 4,190.39 4,190.39
21-074-000-53000 Parks&Trails-Homeste 4,190.40 4,190.40
21-084-000-50000 Equip&SW-IT Projects 1,985.18 1,985.18
21-085-000-53000 Infrastructure-Riverway 903.14 903.14
21-086-103-65000 Facilities-Public Safety 66,722.98 66,722.98
21-087-000-53000 Parks&Trails-Pool Proj 9,954.06 9,954.06
21-221-000-51001 Horizons-Legal/Prof.F 6,874.00 6,874.00
30-331-000-60000 Vehicle Replacement-P 100,496.00 100,496.00
31-221-000-60000 Police Vehicles 7,255.38 7,255.38
52-221-000-44510 PAL Expenditures 4.48 4.48
55-221-000-31700 ISF Expenditures 811.63 811.63
11/26/2024 9:33:31 AM Page 18 of 19
Expense Approval Report Post Dates:11/19/2024-11/26/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
55-221-000-31700 ISF Expenditures
Grand Total: 928,905.89 928,905.89
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 928,905.89 928,905.89
Grand Total: 928,905.89 928,905.89
11/26/2024 9:33:31 AM Page 19 of 19