HomeMy WebLinkAboutR-2025-001 Bill Pay 2025-01-07 RESOLUTION NO. R-2025-001
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING DECEMBER 20TH, DECEMBER 27TH, AND JANUARY 3RD IN THE AMOUNT
OF $320,272.91.
WHEREAS, the Board.of Aldermen find it is in the best interest of the citizens of
the City of Riverside to authorize and approve the expenditure of funds as set forth in
Exhibit "A" attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF
THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $320,272.91 forth in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 7th day of January 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin-Kincaid, City'Clerk
1
Expense Approval Report
`ir,c., 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:*54TH STREET
CARD SERVICES *54TH STREET 12/24/2024 Work-related meeting-BBaer, 10-112-000-36100 -51.61
Purchased From Vendor*54TH STREET Total: -51.61
Purchased From Vendor:*ADOBE
CARD SERVICES *ADOBE 12/24/2024 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 12/24/2024 DEF fluid 10-226-000-54100 -39.98
CARD SERVICES *ADVANCE AUTO PARTS 12/24/2024 Install new batteries and truck 10-331-000-41000 -531.66
CARD SERVICES *ADVANCE AUTO PARTS 12/24/2024 mechanics rubber gloves for s 10-331-000-40000 -68.35
CARD SERVICES *ADVANCE AUTO PARTS 12/24/2024 Air filter replacement for truc 10-331-000-41000 -53.18
CARD SERVICES *ADVANCE AUTO PARTS 12/24/2024 mechanics rubber gloves for s 10-331-000-52200 -55.94
CARD SERVICES *ADVANCE AUTO PARTS 12/24/2024 windshield nozzle sprayer 10-331-000-41000 -9.58
Purchased From Vendor*ADVANCE AUTO PARTS Total: -758.69
Purchased From Vendor:*ADVANCED AUTO PARTS
CARD SERVICES *ADVANCED AUTO PARTS 12/24/2024 oil filter and fuel filter for 94 10-331-000-41000 -292.32
CARD SERVICES *ADVANCED AUTO PARTS 12/24/2024 oil filter for 94 10-331-000-41000 -42.83
CARD SERVICES *ADVANCED AUTO PARTS 12/24/2024 cleaner supplies for fleet vehi 10-331-000-41000 -54.14
CARD SERVICES *ADVANCED AUTO PARTS 12/24/2024 tpms senior for 92 10-331-000-40000 -54.44
Purchased From Vendor*ADVANCED AUTO PARTS Total: -443.73
Purchased From Vendor:*AIR BNB
CARD SERVICES *AIR BNB 12/24/2024 Housing for FDIC 10-226-000-36000 -1,690.33
Purchased From Vendor*AIR BNB Total: -1,690.33
Purchased From Vendor:*AMAZON
CARD SERVICES *AMAZON 12/24/2024 AP-Finance Office Supplies - 10-112-000-50500 -15.99
CARD SERVICES *AMAZON 12/24/2024 City Clerk office supplies for 2 10-112-000-50500 -9.13
CARD SERVICES *AMAZON 12/24/2024 City Clerk 2025 office supplies 10-112-000-50500 -44.85
CARD SERVICES *AMAZON 12/24/2024 BOA Conference room supplie 10-112-000-53900 -3.79
CARD SERVICES *AMAZON • 12/24/2024 BOA Conference room supplie 10-112-000-53900 -38.63
CARD SERVICES *AMAZON 12/24/2024 Deer Program Supplies-Bubb 10-819-000-44504 -50.75
CARD SERVICES *AMAZON 12/24/2024 2024 Deer Program Supplies- 10-819-000-44504 -103.94
CARD SERVICES *AMAZON 12/24/2024 Moore-CD Deer Program sup 10-819-000-44504 -265.97
CARD SERVICES *AMAZON 12/24/2024 Moore-CD Deer Program sup 10-819-000-44504 -15.43
CARD SERVICES *AMAZON 12/24/2024 HotHands Warmers-Deer Pr 10-819-000-44504 -0.37
CARD SERVICES *AMAZON 12/24/2024 Moore-CD Deer Program sup 10-819-000-44504 -69.99
CARD SERVICES *AMAZON 12/24/2024 AAA batteries 10-226-000-40000 -18.95
CARD SERVICES *AMAZON 12/24/2024 Magnets to hang a photo 10-226-000-41600 -8.97
CARD SERVICES *AMAZON 12/24/2024 Cold weather diesel fuel addi 10-226-000-54100 -116.76
CARD SERVICES *AMAZON 12/24/2024 Label dispenser,USB hub,Mo 10-112-000-62000 -78.36
CARD SERVICES *AMAZON 12/24/2024 USB drives and new Mouse p 10-112-000-62000 -54.26
CARD SERVICES *AMAZON 12/24/2024 Docking station&keyboard m 10-112-000-62000 -82.98
CARD SERVICES *AMAZON 12/24/2024 Label dispenser,USB hub,Mo 10-221-000-62000 -27.34
CARD SERVICES *AMAZON 12/24/2024 USB drives and new Mouse p 10-223-000-62000 -44.42
CARD SERVICES *AMAZON 12/24/2024 Docking station&keyboard m 10-226-000-62000 -277.08
CARD SERVICES *AMAZON 12/24/2024 Docking station&keyboard m 10-331-000-62000 -124.95
CARD SERVICES *AMAZON 12/24/2024 Docking station&keyboard m 10-332-000-62000 -437.98
CARD SERVICES *AMAZON 12/24/2024 Docking station&keyboard m 10-819-000-62000 -993.99
CARD SERVICES *AMAZON 12/24/2024 Case for surface pro 10-112-000-50500 -0.31
CARD SERVICES *AMAZON 12/24/2024 Holiday Party Supplies 10-115-000-31200 -29.22
CARD SERVICES *AMAZON 12/24/2024 Holiday Party Supplies 10-115-000-31200 -39.49
CARD SERVICES *AMAZON 12/24/2024 Holiday Party Supplies 10-115-000-31200 -14.99
CARD SERVICES *AMAZON 12/24/2024 Paper Coffee Cups 10-221-000-44512 -33.18
CARD SERVICES *AMAZON 12/24/2024 File Folders for Records 10-223-000-50031 -109.15
1/3/2025 12:43:32 PM Page 1 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *AMAZON 12/24/2024 Paper Coffee Cups for Commu 10-224-000-22900 -0.60
CARD SERVICES *AMAZON 12/24/2024 Treat Bags for Sr Dinner Goodi 10-224-000-22901 -57.98
CARD SERVICES *AMAZON 12/24/2024 Scanned Stamps for Records 10-224-000-50500 -18.98
CARD SERVICES *AMAZON 12/24/2024 Office Supplies-Notepads 10-224-000-50500 -69.52
CARD SERVICES *AMAZON 12/24/2024 Dish Brushes&Can Opener fo 10-224-000-51011 -26.74
CARD SERVICES *AMAZON 12/24/2024 SWACF Treat Bags for Kids 52-221-000-44510 -5.89
CARD SERVICES *AMAZON 12/24/2024 Battery maintainers for vehicl 10-331-000-41000 -394.13
CARD SERVICES *AMAZON 12/24/2024 Cleaner for safety glasses. 10-331-000-52200 -53.90
CARD SERVICES *AMAZON 12/24/2024 X-mas light hangers,and Renn 10-331-000-58500 -31.48
CARD SERVICES *AMAZON 12/24/2024 X-mas light hangers,and Renn 10-336-108-42100 -18.99
CARD SERVICES *AMAZON 12/24/2024 Flagpole holders for Veterans 10-337-102-41500 -222.24
CARD SERVICES *AMAZON 12/24/2024 Property room evidence label 10-221-000-44507 -53.44
CARD SERVICES *AMAZON 12/24/2024 Property room storage bins 10-221-000-44507 -329.97
CARD SERVICES *AMAZON 12/24/2024 Property room storage bins 10-221-000-44507 -269.97
CARD SERVICES *AMAZON 12/24/2024 Supply closet odor control 10-221-000-44512 -25.94
CARD SERVICES *AMAZON 12/24/2024 Office tools and storage bag f 10-221-000-44512 -64.74
CARD SERVICES *AMAZON 12/24/2024 Oversized Trash Cans for PD e 10-221-000-44512 -527.98
CARD SERVICES *AMAZON 12/24/2024 Vest Hangers 10-221-000-56000 -74.94
CARD SERVICES *AMAZON 12/24/2024 vest hangers 10-221-000-56000 -87.43
CARD SERVICES *AMAZON 12/24/2024 office supplies and coat rack 10-224-000-50500 -50.77
CARD SERVICES *AMAZON 12/24/2024 Toggle hooks 10-224-000-50500 -29.26
CARD SERVICES *AMAZON 12/24/2024 Holiday Lighting decorations- 10-341-100-44400 -290.90
CARD SERVICES *AMAZON 12/24/2024 cellophane bags for cooking d 10-341-100-44400 -4.94
CARD SERVICES *AMAZON 12/24/2024 Refund for coffee cups that ne 10-224-000-22900 0.60
Purchased From Vendor*AMAZON Total: -5,821.35
Purchased From Vendor:*AT&T
CARD SERVICES *AT&T 12/24/2024 Office Phone System-Monthly 10-112-000-27000 -491.02
CARD SERVICES *AT&T 12/24/2024 Office Phone System-Monthly 10-112-000-27000 -473.92
CARD SERVICES *AT&T 12/24/2024 Veh 100 Data Plan 10-224-000-27200 -27.99
CARD SERVICES *AT&T 12/24/2024 V100 Data Plan 10-224-000-27200 -0.15
Purchased From Vendor*AT&T Total: -993.08
Purchased From Vendor:*BEST WESTERN
CARD SERVICES *BEST WESTERN 12/24/2024 Logging expenses for Comma 10-221-000-36000 -579.94
CARD SERVICES *BEST WESTERN 12/24/2024 Credit for Mischarge to my p- 10-221-000-36000 2.14
Purchased From Vendor*BEST WESTERN Total: -577.80
Purchased From Vendor:*BETTER WASH
CARD SERVICES *BETTER WASH 12/24/2024 Veh 100 Car Wash 10-221-000-41000 -39.99
Purchased From Vendor*BETTER WASH Total: -39.99
Purchased From Vendor:*Carquest
CARD SERVICES *Carquest 12/24/2024 battery charger for fleet 10-331-000-40000 -1.62
Purchased From Vendor*Carquest Total: -1.62
Purchased From Vendor:*CHARTER SERVICES
CARD SERVICES *CHARTER SERVICES 12/24/2024 Cost for moving charter/spect 21-085-000-53000 -9,286.19
Purchased From Vendor*CHARTER SERVICES Total: -9,286.19
Purchased From Vendor:*CORNER CAFE
CARD SERVICES *CORNER CAFE 12/24/2024 Veterans Day Pies 10-115-000-21302 -114.66
CARD SERVICES *CORNER CAFE 12/24/2024 Veteran Day Desserts 10-115-000-21302 -94.95
CARD SERVICES *CORNER CAFE 12/24/2024 Lunch for McBrayer Depositio 10-224-000-34500 -65.75
CARD SERVICES *CORNER CAFE 12/24/2024 Communications Meeting bre 10-223-000-36200 -73.95
Purchased From Vendor*CORNER CAFE Total: -349.31
Purchased From Vendor:*DELL BUSINESS ONLINE
CARD SERVICES *DELL BUSINESS ONLINE 12/24/2024 New laptop Docking Station f 10-223-000-62000 -246.04
CARD SERVICES *DELL BUSINESS ONLINE 12/24/2024 Replacement forJonna's Lapt 10-223-000-62000 -2,393.43
Purchased From Vendor*DELL BUSINESS ONLINE Total: -2,639.47
Purchased From Vendor:*ELITE MOBILE SERVICE
CARD SERVICES *ELITE MOBILE SERVICE 12/24/2024 Quarterly inspections&Greas 10-226-000-41000 -646.35
Purchased From Vendor*ELITE MOBILE SERVICE Total: -646.35
1/3/2025 12:43:32 PM Page 2 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*FELDMAN'S FARM AND HOME
CARD SERVICES *FELDMAN'S FARM AND HO 12/24/2024 hold down for 84 spreder 10-331-000-40000 -323.76
Purchased From Vendor*FELDMAN'S FARM AND HOME Total: -323.76
Purchased From Vendor:*GALLS LLC
CARD SERVICES *GALLS LLC 12/24/2024 Uniform Guardian Gen 3 Carri 10-221-000-56000 -214.37
CARD SERVICES *GALLS LLC 12/24/2024 Uniform Point Blank AXBIIIA H 10-221-000-56000 -1,035.55
CARD SERVICES *GALLS LLC 12/24/2024 Uniform Guardian Gen 3 Carri 10-221-000-56000 -1,035.55
CARD SERVICES *GALLS LLC 12/24/2024 Uniform Boots for Cpl Fisher 10-221-000-56000 -446.45
CARD SERVICES *GALLS LLC 12/24/2024 Uniform Polos&Pants for PO 10-221-000-56000 -239.20
Purchased From Vendor*GALLS LLC Total: -2,971.12
Purchased From Vendor:*GREENTOUCH LAWN&TREE
CARD SERVICES *GREENTOUCH LAWN&TREE 12/24/2024 Bare Ground Control 10-331-000-41800 -3,100.00
Purchased From Vendor*GREENTOUCH LAWN&TREE Total: -3,100.00
Purchased From Vendor:*HOME DEPOT
CARD SERVICES *HOME DEPOT 12/24/2024 Screws/washers for Intercom i 10-221-000-62000 -2.76
CARD SERVICES *HOME DEPOT 12/24/2024 Putting emblems and stickers 10-331-000-41000 -24.46
CARD SERVICES *HOME DEPOT 12/24/2024 New power converter for tool 10-331-000-40000 -59.98
CARD SERVICES *HOME DEPOT 12/24/2024 rubber mechanics gloves for v 10-331-000-40000 -65.94
CARD SERVICES *HOME DEPOT 12/24/2024 New power converter for tool 10-336-109-42100 -42.59
CARD SERVICES *HOME DEPOT 12/24/2024 rubber mechanics gloves for v 10-337-103-41500 -71.89
CARD SERVICES *HOME DEPOT 12/24/2024 replacement bows for clock to 10-331-000-58500 -179.77
CARD SERVICES *HOME DEPOT 12/24/2024 bows for welcome Plaza. 10-331-000-58500 -299.80
CARD SERVICES *HOME DEPOT 12/24/2024 more replacement bows for cl 10-331-000-58500 -119.92
Purchased From Vendor*HOME DEPOT Total: -867.11
Purchased From Vendor:*KC DOGS
CARD SERVICES *KC DOGS 12/24/2024 KC Dogs-vendor for City Holid 10-341-100-44400 -5.00
Purchased From Vendor*KC DOGS Total: -5.00
Purchased From Vendor:*LARUE TACTICAL .
CARD SERVICES *LARUE TACTICAL 12/24/2024 Weapon Sight Mount 10-221-000-53047 -159.98
Purchased From Vendor*LARUE TACTICAL Total: -159.98
Purchased From Vendor:*METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES *METRO ROLLOFF CONTAINE 12/24/2024 Portable toilet. 10-336-000-42000 -260.58
CARD SERVICES *METRO ROLLOFF CONTAINE 12/24/2024 Portable toilets. 10-336-107-42100 -466.58
CARD SERVICES *METRO ROLLOFF CONTAINE 12/24/2024 Portable toilet 10-336-108-42100 -260.58
CARD SERVICES *METRO ROLLOFF CONTAINE 12/24/2024 Portable toilets. 10-336-108-42100 -260.58
Purchased From Vendor*METRO ROLLOFF CONTAINER SERVICES Total: -1,248.32
Purchased From Vendor:*MYFIRSTECH
CARD SERVICES *MYFIRSTECH 12/24/2024 Veh 100 remote replacement 10-221-000-40000 -129.99
Purchased From Vendor*MYFIRSTECH Total: -129.99
Purchased From Vendor:*NORTH OAK QUALITY MEAT
CARD SERVICES *NORTH OAK QUALITY MEAT 12/24/2024 7 deer dropped off for proces 10-819-000-44504 -8.75
CARD SERVICES *NORTH OAK QUALITY MEAT 12/24/2024 8 deer for processing 10-819-000-44504 -1,035.90
Purchased From Vendor*NORTH OAK QUALITY MEAT Total: -1,044.65
Purchased From Vendor:*NORTHERN TOOL
CARD SERVICES *NORTHERN TOOL 12/24/2024 Advantage plan subscription. 10-331-000-52700 -39.99
Purchased From Vendor*NORTHERN TOOL Total: -39.99
Purchased From Vendor:*OPEN Al
CARD SERVICES *OPEN Al 12/24/2024 Monthly expense-OpenAl/C 10-112-000-40700 -0.20
Purchased From Vendor*OPEN Al Total: -0.20
Purchased From Vendor:*PAYPAL
CARD SERVICES *PAYPAL 12/24/2024 KC Web-City Internet Provide 10-112-000-27000 -2.00
Purchased From Vendor*PAYPAL Total: -2.00
Purchased From Vendor:*PETCO
CARD SERVICES *PETCO 12/24/2024 Dog food 10-221-000-44505 -109.97
Purchased From Vendor*PETCO Total: -109.97
1/3/2025 12:43:32 PM Page 3 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*Rock Cow Leather Studio
CARD SERVICES *Rock Cow Leather Studio 12/24/2024 Service Award Gifts 10-115-000-31200 -2,454.05
Purchased From Vendor*Rock Cow Leather Studio Total: -2,454.05
Purchased From Vendor:*SAFE KIDS WORLDWIDE
CARD SERVICES *SAFE KIDS WORLDWIDE 12/24/2024 car seat tech renewal 10-226-000-36416 -0.55
Purchased From Vendor*SAFE KIDS WORLDWIDE Total: -0.55
Purchased From Vendor:*SPECTRUM
CARD SERVICES *SPECTRUM 12/24/2024 Monthly Cable TV Service for 10-224-000-25600 -483.86
CARD SERVICES *SPECTRUM 12/24/2024 Cable and Internet for PW. 10-331-000-40700 -236.58
CARD SERVICES *SPECTRUM 12/24/2024 cable 10-341-000-25600 -105.34
Purchased From Vendor*SPECTRUM Total: -825.78
Purchased From Vendor:*SUPER 8 MOTELS
CARD SERVICES *SUPER 8 MOTELS 12/24/2024 Hotel 10-221-000-36000 -4.51
Purchased From Vendor*SUPER 8 MOTELS Total: -4.51
Purchased From Vendor:*The Roasterie
CARD SERVICES *The Roasterie 12/24/2024 Department Coffee 10-226-000-53720 -1.17
Purchased From Vendor*The Roasterie Total: -1.17
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 12/24/2024 Monthly Copy Service for FD 10-224-000-32300 -59.18
CARD SERVICES ALL COPY PRODUCTS,INC 12/24/2024 Monthly Copier Maintenance- 10-224-000-32300 -434.96
Purchased From Vendor ALL COPY PRODUCTS,INC Total: -494.14
Purchased From Vendor:AMERICAN EQUIPMENT CO.
CARD SERVICES AMERICAN EQUIPMENT CO. 12/24/2024 repaired spreader on truck 89 10-331-000-40000 -179.27
CARD SERVICES AMERICAN EQUIPMENT CO. 12/24/2024 replace bearing on vehicle 90 10-331-000-41000 -53.40
Purchased From Vendor AMERICAN EQUIPMENT CO.Total: -232.67
Purchased From Vendor:APPLE
CARD SERVICES APPLE 12/24/2024 Santa Tracker app 10-226-000-22900 -99.99
CARD SERVICES APPLE 12/24/2024 Laptop replacement for Jason' 10-112-000-62000 =3,199.00
CARD SERVICES APPLE 12/24/2024 OnX property owners names 10-819-000-44503 -49.99
Purchased From Vendor APPLE Total: -3,348.98
Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC
CARD SERVICES ARROWHEAD SCIENTIFIC,INC 12/24/2024 CSI supplies 10-221-000-44509 -25.40
Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: -25.40
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/19/2024 COBRA-Winson-October 20 10-115-000-31610 1,236.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/19/2024 COBRA-Winson-November 10-115-000-31610 1,236.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 12/19/2024 COBRA-Winson-December 10-115-000-31610 1,236.30
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 3,708.90
Purchased From Vendor:Bootleg Bourbon Balls
CARD SERVICES Bootleg Bourbon Balls 12/24/2024 Gift basket for NRCC auction 10-102-000-36100 -192.60
Purchased From Vendor Bootleg Bourbon Balls Total: -192.60
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 12/24/2024 Medical supplies 10-226-000-53707 -581.55
Purchased From Vendor BOUND TREE MEDICAL LLC Total: -581.55
Purchased From Vendor:CAMDEN ON THE LAKE RESORT
CARD SERVICES CAMDEN ON THE LAKE RESOR 12/24/2024 Instructors conference 10-226-000-36000 -5.65
CARD SERVICES CAMDEN ON THE LAKE RESOR 12/24/2024 Housing instructors conferenc 10-226-000-36000 -423.75
CARD SERVICES CAMDEN ON THE LAKE RESOR 12/24/2024 Instructors conference 10-226-000-36000 -423.75
CARD SERVICES CAMDEN ON THE LAKE RESOR 12/24/2024 Fire Instructors Conf 10-226-000-36400 -423.75
Purchased From Vendor CAMDEN ON THE LAKE RESORT Total: -1,276.90
Purchased From Vendor:CAMPBELL,PAUL
CAMPBELL,PAUL CAMPBELL,PAUL 12/18/2024 SCENERIOS&TACTICAS TRAIN 10-221-000-36000 200.00
Purchased From Vendor CAMPBELL,PAUL Total: 200.00
Purchased From Vendor:CHICK FIL A
CARD SERVICES CHICK FIL A 12/24/2024 2 large drinks from Chick Fil A 10-112-000-53900 -5.87
CARD SERVICES CHICK FILA 12/24/2024 Eco Devo lunch on 11-20-24- 10-112-000-53900 -74.89
1/3/2025 12:43:32 PM Page 4 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES CHICK FIL A 12/24/2024 Working lunch for Eddie and J 10-112-000-36100 -26.38
Purchased From Vendor CHICK FIL A Total: -107.14
Purchased From Vendor:CHICKEN N PICKLE
CARD SERVICES CHICKEN N PICKLE 12/24/2024 Work-related meeting-JTaylo 10-112-000-36100 -0.44
Purchased From Vendor CHICKEN N PICKLE Total: -0.44
Purchased From Vendor:CINTAS CORPORATION#690
CARD SERVICES CINTAS CORPORATION#690 12/24/2024 Stock first aid cabinet. 10-331-000-52200 -257.38
CARD SERVICES CINTAS CORPORATION#690 12/24/2024 first aid supplies-Cintas 10-341-100-44522 -86.28
Purchased From Vendor CINTAS CORPORATION#690 Total: -343.66
Purchased From Vendor:CLARKS TOOL&EQUIPMENT
CARD SERVICES CLARKS TOOL&EQUIPMENT 12/24/2024 oil catching container for oil c 10-331-000-41000 -4.95
Purchased From Vendor CLARKS TOOL&EQUIPMENT Total: -4.95
Purchased From Vendor:Cliffs Taphouse
CARD SERVICES Cliffs Taphouse 12/24/2024 Work-related meeting-CZitni 10-112-000-36100 -0.59
Purchased From Vendor Cliff's Taphouse Total: -0.59
Purchased From Vendor:COPQUEST
CARD SERVICES COPQUEST 12/24/2024 Madison?s name panel forve 10-221-000-56000 -25.34
Purchased From Vendor COPQUEST Total: -25.34
Purchased From Vendor:COURTYARD BY MARRIOTT
CARD SERVICES COURTYARD BY MARRIOTT 12/24/2024 EB hotel-GFOA MO winter co 10-112-000-36000 -134.44
CARD SERVICES COURTYARD BY MARRIOTT 12/24/2024 AM hotel-GFOA MO winter c 10-112-000-36000 -134.44
Purchased From Vendor COURTYARD BY MARRIOTT Total: -268.88
Purchased From Vendor:CRACKER BARREL
CARD SERVICES CRACKER BARREL 12/24/2024 Thanksgiving Dinner for on-du 10-226-000-53720 -473.64
Purchased From Vendor CRACKER BARREL Total: -473.64
Purchased From Vendor:CRYSLER ANIMAL HOSPITAL
CARD SERVICES CRYSLER ANIMAL HOSPITAL 12/24/2024 Flee and tick 10-221-000-44505 -1.40
Purchased From Vendor CRYSLER ANIMAL HOSPITAL Total: -1.40
Purchased From Vendor:CULINARY CREATIONS
CARD SERVICES CULINARY CREATIONS 12/24/2024 Veteran Day Lunch 10-115-000-21302 -348.39
CARD SERVICES CULINARY CREATIONS 12/24/2024 1/2 of Catering Fee for 2024 P 10-224-000-22901 -1,647.24
Purchased From Vendor CULINARY CREATIONS Total: -1,995.63
Purchased From Vendor:DREXEL TECHNOLOGIES,INC
CARD SERVICES DREXEL TECHNOLOGIES,INC 12/24/2024 Posting plans and project man 21-072-000-53000 -1.71
Purchased From Vendor DREXELTECHNOLOGIES,INC Total: -1.71
Purchased From Vendor:EATON CHEMICAL
CARD SERVICES EATON CHEMICAL 12/24/2024 chemical for parts cleaning,m 10-331-000-40000 -0.65
Purchased From Vendor EATON CHEMICAL Total: -0.65
Purchased From Vendor:FBI LEEDA
CARD SERVICES FBI LEEDA 12/24/2024 Costanzos Membership Rene 10-221-000-34500 -0.50
CARD SERVICES FBI LEEDA 12/24/2024 Online leadership training 10-221-000-36400 -3.50
CARD SERVICES FBI LEEDA 12/24/2024 Training 10-221-000-36400 -7.95
Purchased From Vendor FBI LEEDA Total: -11.95
Purchased From Vendor:FDIC
CARD SERVICES FDIC 12/24/2024 FDIC conference for 4 person 10-226-000-36400 -4,720.00
Purchased From Vendor FDIC Total: -4,720.00
Purchased From Vendor:FIRE PROTECTION PUBLICATION
CARD SERVICES FIRE PROTECTION PUBLICATIO 12/24/2024 Instructor book 10-226-000-36400 -72.25
Purchased From Vendor FIRE PROTECTION PUBLICATION Total: -72.25
Purchased From Vendor:FIVE BELOW
CARD SERVICES FIVE BELOW 12/24/2024 Holiday Party Kid Gifts 10-115-000-31200 -170.49
Purchased From Vendor FIVE BELOW Total: -170.49
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 12/24/2024 Nov 2024 City Wide Trash Pay 10-331-000-26000 -10,850.00
1/3/2025 12:43:32 PM Page 5 of 13
Expense Approval Report
Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES GFL ENVIRONMENTAL 12/24/2024 Oct.2024 GFL Yard Waste and 10-331-000-26100 -1,314.34
Purchased From Vendor GFL ENVIRONMENTAL Total: -12,164.34
Purchased From Vendor:GIANT TV
CARD SERVICES GIANT TV 12/24/2024 Online subscription for Profes 10-112-000-36400 -0.10
Purchased From Vendor GIANT TV Total: -0.10
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 12/24/2024 Car wash 10-221-000-41000 -22.99
CARD SERVICES GO CAR WASH 12/24/2024 Vehicle Wash V-102 10-221-000-41000 -33.99
Purchased From Vendor GO CAR WASH Total: -56.98
Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC.
CARD SERVICES GOVERNMENT FINANCE OFFI 12/24/2024 GFOA annual city dues. 10-112-000-34500 -1.60
Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: -1.60
Purchased From Vendor:HERITAGE TRACTOR
CARD SERVICES HERITAGE TRACTOR 12/24/2024 lugnut for mower 3 10-331-000-40000 -14.52
Purchased From Vendor HERITAGE TRACTOR Total: -14.52
Purchased From Vendor:IAI
CARD SERVICES IAI 12/24/2024 Membership dues 10-221-000-34500 -0.95
Purchased From Vendor IAI Total: -0.95
Purchased From Vendor:JASON'S DELI
CARD SERVICES JASON'S DELI 12/24/2024 11/19/24 BOA Meeting-dinn 10-112-000-53900 -286.84
Purchased From Vendor JASON'S DELI Total: -286.84
Purchased From Vendor:KAMINSKY,SULLENBURGER&ASSOC
CARD SERVICES KAMINSKY,SULLENBURGER& 12/24/2024 Management of FTO training 10-221-000-36400 -3.00
Purchased From Vendor KAMINSKY,SULLENBURGER&ASSOC Total: -3.00
Purchased From Vendor:KANSAS CITY AIR FILTER
CARD SERVICES KANSAS CITY AIR FILTER 12/24/2024 Filters for kitchen RTU. 10-337-104-41500 -160.80
Purchased From Vendor KANSAS CITY AIR FILTER Total: -160.80
Purchased From Vendor:KANSAS DIVISION OF THE IDENTIFICATION
CARD SERVICES KANSAS DIVISION OF THE IDE 12/24/2024 Membership dues 10-221-000-34500 -0.15
Purchased From Vendor KANSAS DIVISION OF THE IDENTIFICATION Total: -0.15
Purchased From Vendor:KC WATER
CARD SERVICES KC WATER 12/24/2024 Payment of utilities 10-112-000-43800 -1.79
CARD SERVICES KC WATER 12/24/2024 Utility bill payment 10-112-000-43800 -9.48
CARD SERVICES KC WATER 12/24/2024 Utility payment 10-112-000-43800 -2.27
CARD SERVICES KC WATER 12/24/2024 Utility payment 10-337-101-25400 -100.87
CARD SERVICES KC WATER 12/24/2024 Utility bill payment 10-337-103-25400 -461.37
CARD SERVICES KC WATER 12/24/2024 Payment of utilities 10-337-104-25400 -77.10
Purchased From Vendor KC WATER Total: -652.88
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 12/24/2024 CIU search engine-two mont 10-221-000-34500 -423.10
Purchased From Vendor LEXIS NEXIS Total: -423.10
Purchased From Vendor:LOGO UP
CARD SERVICES LOGO UP 12/24/2024 Uniform hoodies and sweatsh 10-331-000-56000 -1,348.94
Purchased From Vendor LOGO UP Total: -1,348.94
Purchased From Vendor:LOWES
CARD SERVICES LOWES 12/24/2024 Staple gun,staples and DEF fl 10-226-000-40000 -87.38
CARD SERVICES LOWES 12/24/2024 photo cell for christmas tree b 10-331-000-58500 -24.98
Purchased From Vendor LOWES Total: -112.36
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 12/24/2024 Oil Change New brakes all fou 10-226-000-41000 -1,913.52
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: -1,913.52
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-102-000-40700 -96.64
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-112-000-40700 -3.92
CARD SERVICES MICROSOFT 12/24/2024 Non user email subscriptions 10-112-000-40700 -0.20
1/3/2025 12:43:32 PM Page 6 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES MICROSOFT 12/24/2024 New Tablet for Amy to replac 10-115-000-62000 -1,647.39
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-216-000-40700 -36.16
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-221-000-40700 -326.08
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-223-000-40700 -132.80
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-224-000-40700 -24.16
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-226-000-40700 -362.40
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-331-000-40700 -109.28
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-332-000-40700 -0.24
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-341-000-40700 -36.16
CARD SERVICES MICROSOFT 12/24/2024 MS 365 All employees subscri 10-819-000-40700 -60.32
CARD SERVICES MICROSOFT 12/24/2024 Refund on Tablet purchase 10-223-000-62000 14.98
Purchased From Vendor MICROSOFT Total: -2,820.77
Purchased From Vendor:MIDWAY USA,INC
CARD SERVICES MIDWAY USA,INC 12/24/2024 gun lights for 100 and 101 an 10-221-000-53047 -420.98
CARD SERVICES MIDWAY USA,INC 12/24/2024 mounts for new aimpoint sigh 10-221-000-53047 -310.97
CARD SERVICES MIDWAY USA,INC 12/24/2024 mounts for new aimpoint sigh 10-221-000-53047 -156.98
CARD SERVICES MIDWAY USA,INC 12/24/2024 gloves for swat members 10-221-000-53706 -90.99
CARD SERVICES MIDWAY USA,INC 12/24/2024 uniform boots 10-221-000-56000 -174.95
CARD SERVICES MIDWAY USA,INC 12/24/2024 uniform boots 10-221-000-56000 -193.91
Purchased From Vendor MIDWAY USA,INC Total: -1,348.78
Purchased From Vendor:MIDWEST PRODUCTION SUPPLY
CARD SERVICES MIDWEST PRODUCTION SUPP 12/24/2024 footwear for arrest's in booki 10-221-000-44512 -77.58
Purchased From Vendor MIDWEST PRODUCTION SUPPLY Total: -77.58
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 12/24/2024 All City Offices Monthly Shred 10-224-000-34002 -1.15
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: -1.15
Purchased From Vendor:MISSOURI DEPARTMENT OF CONSERVATION
CARD SERVICES MISSOURI DEPARTMENT OF C 12/24/2024 Five Archery tags 10-819-000-44504 -37.50
CARD SERVICES MISSOURI DEPARTMENT OF C 12/24/2024 Deer tags 10-819-000-44504 -0.18
CARD SERVICES MISSOURI DEPARTMENT OF C 12/24/2024 5 archery permits 10-819-000-44504 -37.50
Purchased From Vendor MISSOURI DEPARTMENT OF CONSERVATION Total: -75.18
Purchased From Vendor:Missouri Government Finance Officers Association*
CARD SERVICES Missouri Government Finance 12/24/2024 Registration for GFOA 2025- 10-112-000-36400 -1,050.00
Purchased From Vendor Missouri Government Finance Officers Association*Total: -1,050.00
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
CARD SERVICES MISSOURI MUNICIPAL LEAGU 12/24/2024 Missouri City Manager's Wint 10-112-000-36100 -1.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: -1.00
Purchased From Vendor:MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION
CARD SERVICES MISSOURI POLICE CHIEFS CHA 12/24/2024 MOPCA Membership Renewal 10-221-000-34500 -1.00
Purchased From Vendor MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION Total: -1.00
Purchased From Vendor:NAPA STORE
CARD SERVICES NAPA STORE 12/24/2024 truck 89 rear brakes replacem 10-331-000-41000 -270.49
Purchased From Vendor NAPA STORE Total: -270.49
Purchased From Vendor:NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS
CARD SERVICES NATIONAL REGISTRY OF EMER 12/24/2024 Tim Good-paramedic recut f 10-226-000-36400 _ -0.32
Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: -0.32
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 12/24/2024 Benitez-112 for$30.90 and 10-102-000-36100 -30.90
CARD SERVICES NORTHLAND REGIONAL CHA 12/24/2024 Benitez-112 for$30.90 and 10-112-000-36100 -30.90
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: -61.80
Purchased From Vendor:ONECAUSE -
CARD SERVICES ONECAUSE 12/24/2024 3-Year Contract Fee for FPAL G 52-221-000-44510 -2,195.00
Purchased From Vendor ONECAUSE Total: -2,195.00
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 12/24/2024 LED Brake light,1 wiper blade 10-819-000-41000 -46.99
CARD SERVICES O'REILLY AUTO 12/24/2024 Starter fluid,to help start equi 10-331-000-41000 -13.58
1/3/2025 12:43:32 PM Page 7 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES O'REILLY AUTO 12/24/2024 oil for vehicle 80 10-331-000-41000 -71.98
CARD SERVICES O'REILLY AUTO 12/24/2024 replace oil wrenches for oil ch 10-331-000-52700 -67.96
CARD SERVICES O'REILLY AUTO 12/24/2024 oil for truck ft92 10-331-000-54100 -54.53
Purchased From Vendor O'REILLY AUTO Total: -255.04
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 12/24/2024 K9 equipment 10-221-000-44505 -0.14
Purchased From Vendor PACKTRACK Total: -0.14
Purchased From Vendor:PADDLE NET
CARD SERVICES PADDLE NET 12/24/2024 Laptop fan control software 10-112-000-40700 -0.10
Purchased From Vendor PADDLE NET Total: -0.10
Purchased From Vendor:P-ADH,INC
CARD SERVICES P-ADH,INC 12/24/2024 ratcheting boomers for sprea 10-331-000-40000 -2.40
Purchased From Vendor P-ADH,INC Total: -2.40
Purchased From Vendor:PARALLELS
CARD SERVICES PARALLELS 12/24/2024 VM software for IT annual sub 10-112-000-40700 -119.99
Purchased From Vendor PARALLELS Total: -119.99
Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
CARD SERVICES PLATTE COUNTY ECONOMIC 12/24/2024 PCEDC Quarterly Luncheon an 10-112-000-22910 -6.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: -6.00
Purchased From Vendor:POPCULTURE GOURMET
CARD SERVICES POPCULTURE GOURMET 12/24/2024 Holiday Party Treats 10-115-000-31200 -5.10
Purchased From Vendor POPCULTURE GOURMET Total: -5.10
Purchased From Vendor:PRIDE CLEANERS
CARD SERVICES PRIDE CLEANERS 12/24/2024 Dry cleaning for uniforms retu 10-221-000-56000 -0.73
Purchased From Vendor PRIDE CLEANERS Total: -0.73
Purchased From Vendor:QRFY.com
CARD SERVICES QRFY.com 12/24/2024 3 Month Subscription for QR 10-224-000-22901 -119.97
Purchased From Vendor QRFY.com Total: -119.97
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP 12/24/2024 Ice for cooler 10-819-000-44504 -11.98
Purchased From Vendor QUIK TRIP Total: -11.98
Purchased From Vendor:RED X
CARD SERVICES RED X 12/24/2024 BOA Conference room supplie 10-112-000-53900 -53.93
CARD SERVICES RED X 12/24/2024 low light range lunch 10-221-000-36200 -18.10
CARD SERVICES RED X 12/24/2024 lunch for night range 10-221-000-36200 -149.23
CARD SERVICES RED X 12/24/2024 Station supplies 10-226-000-53720 -128.05
Purchased From Vendor RED X Total: -349.31
Purchased From Vendor:RUSH TRUCK CENTERS OF MISSOURI
CARD SERVICES RUSH TRUCK CENTERS OF MIS 12/24/2024 fuel filter for truck 94 10-331-000-41000 -347.92
CARD SERVICES RUSH TRUCK CENTERS OF MIS 12/24/2024 replacement fuel filters for 88 10-331-000-41000 -421.42
CARD SERVICES RUSH TRUCK CENTERS OF MIS 12/24/2024 new bolts and battery hold do 10-331-000-41000 -313.86
CARD SERVICES RUSH TRUCK CENTERS OF MIS 12/24/2024 replacement battery hold do 10-331-000-41000 -34.02
CARD SERVICES RUSH TRUCK CENTERS OF MIS 12/24/2024 returned part 10-331-000-41000 119.60
Purchased From Vendor RUSH TRUCK CENTERS OF MISSOURI Total: -997.62
Purchased From Vendor:SAFARILAND
CARD SERVICES SAFARILAND 12/24/2024 Holsters for 100,101,and 102 10-221-000-56000 -277.50
Purchased From Vendor SAFARILAND Total: -277.50
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 CH Office Supplies for work ro 10-112-000-50500 -44.96
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 CH Office Supplies for work ro 10-112-000-53900 -62.26
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 PR/Office/Police/Ops Support 10-221-000-44512 -70.31
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 PR/Office/Police/Ops Support 10-223-000-50031 -40.35
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 PR/Office/Police/Ops Support 10-224-000-22900 -235.38
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 2024 Sr Dinner Supplies/Pop 10-224-000-22901 -594.41
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 Sr Holiday Dinner-Pumpkin P 10-224-000-22901 -112.80
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 PR/Office/Police/Ops Support 10-224-000-50500 -14.88
1/3/2025 12:43:32 PM Page 8 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 PR/Office/Police/Ops Support 10-224-000-51011 -33.46
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 PR/Office/Police/Ops Support 52-221-000-44510 -49.04
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 coffee,plates,spoons,forks,n 10-341-100-44522 -264.49
CARD SERVICES SAM'S CLUB DIRECT 12/24/2024 used card for personal expens 10-819-000-50500 -9.96
Purchased From Vendor SAM'S CLUB DIRECT Total: -1,532.30
Purchased From Vendor:SARPINO'S PIZZERIA
CARD SERVICES SARPINO'S PIZZERIA 12/24/2024 11-4-2024 BOA Meeting meal 10-112-000-53900 -206.79
Purchased From Vendor SARPINO'S PIZZERIA Total: -206.79
Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS
CARD SERVICES SHACKELFORD BOTANICAL DE 12/24/2024 Charles Garney funeral-plant 10-112-000-22910 -0.95
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: -0.95
Purchased From Vendor:SPIRE
CARD SERVICES SPIRE 12/24/2024 gas service for 4200 NW River 10-337-101-25200 -121.53
CARD SERVICES SPIRE 12/24/2024 gas service for 2990 NW Vivio 10-337-103-25200 -326.99
CARD SERVICES SPIRE 12/24/2024 gas service for 4498 NW High 10-337-104-25200 -550.25
Purchased From Vendor SPIRE Total: -998.77
Purchased From Vendor:STROHMAN ENTERPRISE
CARD SERVICES STROHMAN ENTERPRISE 12/24/2024 Sights for two 40 MM launche 10-221-000-53706 -859.74
Purchased From Vendor STROHMAN ENTERPRISE Total: -859.74
Purchased From Vendor:TACTACAM
CARD SERVICES TACTACAM 12/24/2024 Monthly script for cell camera 10-819-000-44504 -0.09
CARD SERVICES TACTACAM 12/24/2024 Monthly prescription cell cam 10-819-000-44504 -0.49
Purchased From Vendor TACTACAM Total: -0.58
Purchased From Vendor:TASTY THAI
CARD SERVICES TASTY THAI 12/24/2024 Working lunch for Eddie and J 10-112-000-36100 -26.47
Purchased From Vendor TASTY THAI Total: -26.47
Purchased From Vendor:THERMO FISHER SCIENTIFIC
CARD SERVICES THERMO FISHER SCIENTIFIC 12/24/2024 TruNarc testing supplies 10-221-000-44512 -7.33
Purchased From Vendor THERMO FISHER SCIENTIFIC Total: -7.33
Purchased From Vendor:TOP QUALITY MANUFACTURING
CARD SERVICES TOP QUALITY MANUFACTURI 12/24/2024 Officer PPE 10-221-000-56002 -412.80
Purchased From Vendor TOP QUALITY MANUFACTURING Total: -412.80
Purchased From Vendor:TOTALLY DOG
CARD SERVICES TOTALLY DOG 12/24/2024 Dog wash 10-221-000-44505 -0.18
Purchased From Vendor TOTALLY DOG Total: -0.18
Purchased From Vendor:UBER
CARD SERVICES UBER 12/24/2024 Uber ride during GFOA confer 10-112-000-36400 -24.90
Purchased From Vendor UBER Total: -24.90
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-112-000-27200 -40.60
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-112-000-27201 -400.10
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-224-000-27200 -600.76
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-226-000-27200 -480.71
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-331-000-27200 -120.03
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-332-000-27200 -40.01
CARD SERVICES VERIZON 12/24/2024 City Issued Cell Phones/Ipads/ 10-819-000-27200 -160.63
Purchased From Vendor VERIZON Total: -1,842.84
Purchased From Vendor:Visage Inc*
CARD SERVICES Visage Inc* 12/24/2024 Recruiting 10-221-000-44512 -176.43
Purchased From Vendor Visage Inc*Total: -176.43
Purchased From Vendor:WALMART
CARD SERVICES WALMART 12/24/2024 PR Event-Sr Dinner 2024 Ra 10-224-000-22901 -512.87
CARD SERVICES WALMART 12/24/2024 PR Event-Senior Dinner 2024 10-224-000-22901 -349.71
CARD SERVICES WALMART 12/24/2024 Tabletop Christmas Tree&Bo 10-224-000-50500 -48.98
CARD SERVICES WALMART 12/24/2024 Scrub Brushes for Dispatch 10-224-000-51011 -17.88
CARD SERVICES WALMART 12/24/2024 PR Event-Senior Dinner 2024 52-221-000-44510 -26.64
1/3/2025 12:43:32 PM Page 9 of 13
Expense Approval Report Post Dates:12/18/2024-12/26/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES WALMART 12/24/2024 Stocking decorating supplies 10-223-000-50031 -44.88
Purchased From Vendor WALMART Total: -1,000.96
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 12/23/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 117.18
WEX BANK WEX BANK 12/23/2024 FUEL PURCHASED-POLICE 10-224-000-54100 3,843.05
WEX BANK WEX BANK 12/23/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,173.56
WEX BANK WEX BANK 12/23/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,032.20
WEX BANK WEX BANK 12/23/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 195.61
WEX BANK WEX BANK 12/23/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 274.56
Purchased From Vendor WEX BANK Total: 6,636.16
Purchased From Vendor:WORK ZONE INC,THE
CARD SERVICES WORK ZONE INC,THE 12/24/2024 signs for parks 10-331-000-59000 -128.80
CARD SERVICES WORK ZONE INC,THE 12/24/2024 telespar for signs 10-331-000-59000 -412.56
Purchased From Vendor WORK ZONE INC,THE Total: -541.36
Grand Total: -75,244.99
1/3/2025 12:43:32 PM Page 10 of 13
Expense Approval Report
u,:c. RIVERSIDE\COMPADMIN By Purchased From Vendor
!'; VER'
Post Dates 12/28/2024 - 1/7/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/CITY HALL 12/1 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/CITY HALL 12/1 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/CITY HALL 12/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/CITY HALL 12/ 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/07/2025 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
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 01/07/2025 CANON IRADVC3330i-11/25/ 10-216-000-62000 715.88
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 715.88
Purchased From Vendor:ALPHAGRAPHICS#190
ALPHAGRAPHICS#190 ALPHAGRAPHICS#190 01/07/2025 NEWSLETTER -WINTER 2025 10-112-000-32000 1,257.85
Purchased From Vendor ALPHAGRAPHICS#190 Total: 1,257.85
Purchased From Vendor:bergankdv
bergankdv bergankdv 01/07/2025 FINACIAL AUDIT STATEMENT F 10-112-000-20500 28,000.00
Purchased From Vendor bergankdv Total: 28,000.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 01/07/2025 50TH ST,CREMATORIUM,THE 21-025-000-53000 5,949.00
C R GR8,LLC C R GR8,LLC 01/07/2025 SEED&WATER VARIOUS LOCA 21-025-000-53000 3,955.00
Purchased From Vendor C R GR8,LLC Total: 9,904.00
Purchased From Vendor:CRAMER MARKETING
CRAMER MARKETING CRAMER MARKETING 01/07/2025 TAX FORMS(W2'S,1099'S,EN 10-112-000-32000 287.99
Purchased From Vendor CRAMER MARKETING Total: 287.99
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/07/2025 ARGOSY CASINO PKWY 12/20 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/07/2025 EH YOUNG PARK 12/19/24 21-025-000-53000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/07/2025 CITY CAMPUS 12/18/24 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 01/07/2025 AUDIO CABLES TO DISPATCH 10-223-000-40500 593.75
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 593.75
Purchased From Vendor:DTN
DTN DTN 01/07/2025 ANNULA WEATHER SERVIE RE 10-226-000-40700 5,292.00
Purchased From Vendor DTN Total: 5,292.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-112-000-40500 803.49
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-216-000-40500 61.47
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-221-000-40500 635.94
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-223-000-40500 225.76
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-224-000-40500 122.67
1/3/2025 12:45:12 PM Page 1 of 6
Expense Approval Report Post Dates:12/28/2024-1/7/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-226-000-40500 507.28
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-331-000-40500 185.78
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-332-000-40500 40.80
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-341-000-40500 61.47
ENET,LLC ENET,LLC 01/02/2025 RETAINER AGREEMENT-JAN 10-819-000-40500 75.34
Purchased From Vendor ENET,LLC Total: 2,720.00
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 01/07/2025 EMPLOYMENT PERSONNEL IN 10-226-000-20300 _ _ 100.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 100.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 01/02/2025 2626 NW PLATT RD(5780)11 10-336-121-25000 27.90
EVERGY EVERGY 01/02/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 212.19
EVERGY EVERGY 01/02/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 341.19
EVERGY EVERGY 01/02/2025 2901 NW VIVION RD(9424)1 10-336-108-25000 101.15
EVERGY EVERGY 01/02/2025 4702 NW HIGH DR(8495)11/ 10-331-000-26800 30.33
EVERGY EVERGY 01/02/2025 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.01
EVERGY EVERGY 01/02/2025 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.03
EVERGY EVERGY 01/02/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 01/02/2025 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.76
EVERGY EVERGY 01/02/2025 2950 NW VIVION RD(0722)1 10-337-102-25000 4,596.77
EVERGY EVERGY 01/02/2025 2509 W PLATTE TS(7222)11/ 10-331-000-26800 38.95
EVERGY EVERGY 01/02/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 01/02/2025 2025 NW VALLEY(2154)11/1 10-336-112-25000 285.23
EVERGY EVERGY 01/02/2025 4509 GATEWAY TS(2408)11/ 10-331-000-26800 37.44
EVERGY EVERGY 01/02/2025 145 NW JEFF TAYLOR PKWY 1 10-337-101-25000 134.27
EVERGY EVERGY 01/02/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 129.49
EVERGY EVERGY 01/02/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.31
EVERGY EVERGY 01/02/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 248.41
EVERGY EVERGY 01/02/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 1,047.27
EVERGY EVERGY 01/02/2025 2990 NW VIVION RD(5202)1 10-337-103-25000 6,293.88
EVERGY EVERGY 01/02/2025 4103 NW TREMONT RD(2268 10-337-101-25000 506.39
EVERGY EVERGY 01/02/2025 5150 NW 41ST ST(7599)11/1 10-336-121-25000 48.38
EVERGY EVERGY 01/02/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 588.15
EVERGY EVERGY 01/02/2025 4498 NW HIGH DR(0016)11/ 10-337-104-25000 931.18
EVERGY EVERGY 01/02/2025 4101 VAN DE POPULIER SIREN 10-337-103-25000 31.16
EVERGY EVERGY 01/02/2025 2805 NW VIVION RD(3516)1 10-336-111-25000 166.41
EVERGY EVERGY 01/02/2025 4500 NW HIGH DR(6859)11/ 10-337-105-25000 164.05
EVERGY EVERGY 01/02/2025 4700 NW HIGH DR(9838)11/ 10-337-103-25000 31.32
Purchased From Vendor EVERGY Total: 16,108.23
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/07/2025 CITY CAMPUS GRADING 10/2 21-025-000-53000 1,420.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/07/2025 TULLISON RD GRADING 10/23 21-025-000-53000 720.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/07/2025 CO LINE OUTFALL DEBRIS CLE 21-025-000-53000 1,800.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/07/2025 CITY CAMPUS CLEANUP 10/9/ 21-025-000-53000 852.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/07/2025 TAYLOR CANAL WATERPROOF' 21-056-000-53000 4,422.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/07/2025 RINKER EAST HYDRANT CLEAR 21-056-000-53000 360.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,575.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 01/07/2025 ARGOSY&HORIZONS TREES 1 21-025-000-53000 6,595.88
Purchased From Vendor HILLCO ENTERPRISES Total: 6,595.88
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/07/2025 ARGOSY FILL DIRT 12/9/24-1 21-020-000-54000 4,675.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/07/2025 JUMPING BRANCH BANK STA 21-025-000-53000 8,190.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/07/2025 JUMPING BRANCH BANK/SE 21-025-000-53000 9,610.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/07/2025 ARGOSY FILL DIRT 12/16/24- 21-020-000-54000 7,782.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/07/2025 HORIZONS WEST 12/23/24-1 21-020-000-54000 11,275.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/07/2025 FILL DIRT-ARGOSY 21-020-000-54000 6,442.50
Purchased From Vendor HOUSTON EXCAVATING Total: 47,975.00
1/3/2025 12:45:12 PM Page 2 of 6
Expense Approval Report Post Dates:12/28/2024-1/7/2025
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 01/07/2025 MATTOX&40TH STREET SIGN 21-056-000-53000 800.00
Purchased From Vendor K&G STRIPING,INC Total: 800.00
Purchased From Vendor:KC WATER
KC WATER KC WATER 01/07/2025 4200 RIVERSIDE ST-11/4/24- 10-337-101-25400 108.85
KC WATER KC WATER 01/07/2025 4498 HIGH DR-11/4/24-12/ 10-337-104-25400 77.84
Purchased From Vendor KC WATER Total: 186.69
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 01/07/2025 JAIL CELL DOOR-AFTER HOU 10-221-000-40500 680.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 680.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/07/2025 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 91.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 91.90
Purchased From Vendor:LYNCHPIN IDEAS,LLC
LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 01/07/2025 NEWSLETTER/ WINTER 2025 10-112-000-32001 2,535.00
Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,535.00
Purchased From Vendor:MARC
MARC MARC 01/07/2025 SWMD HHW PROGRAM FY 20 10-331-000-26400 4,991.21
Purchased From Vendor MARC Total: 4,991.21
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 01/07/2025 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 01/07/2025 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 01/07/2025 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 01/07/2025 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
Purchased From Vendor:MIDWEST CARD&ID
MIDWEST CARD&ID MIDWEST CARD&ID 01/07/2025 EVENT PRO RENEWAL 10/1/2 10-226-000-40700 1,750.00
Purchased From Vendor MIDWEST CARD&ID Total: 1,750.00
Purchased From Vendor:MIDWEST PUBLIC RISK
MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 01/07/2025 DEDUCTABLE-RUEGE JR LOSS 10-112-000-20300 10,000.00
Purchased From Vendor MIDWEST PUBLIC RISK Total: 10,000.00
Purchased From Vendor:MISSOURI HOME DOCK CITIES ASSOCIATION
MISSOURI HOME DOCK CITIES MISSOURI HOME DOCK CITIES 01/07/2025 INDEPENDENT LOBBYIST&M 10-112-000-20300 20,000.00
Purchased From Vendor MISSOURI HOME DOCK CITIES ASSOCIATION Total: 20,000.00
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 01/07/2025 LOCATE FEES(138)/DECEMB 10-331-000-21306 186.30
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 186.30
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 01/07/2025 ADMIN/HR-M HENDERSON 10-115-000-30800 33.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 33.25
Purchased From Vendor:NATIONAL FLEET TESTING SERVICES,INC
NATIONAL FLEET TESTING SER NATIONAL FLEET TESTING SER 01/07/2025 ANNUAL INSPECTION IAW NF 10-226-000-41000 653.75
Purchased From Vendor NATIONAL FLEET TESTING SERVICES,INC Total: 653.75
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 01/07/2025 TREMONT DEBRIS CLEANUP 21-025-000-53000 1,100.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 1,100.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 01/07/2025 OLD PS-NEW WALL STACKIN 21-025-000-53000 3,207.50
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 3,207.50
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 01/07/2025 YARD WASTE DISPOSAL-12/1 10-331-000-26100 282.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 282.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 01/07/2025 ACCOUNTING CONSULTANTS 10-112-000-20500 212.00
Purchased From Vendor RUBINBROWN LLP Total: 212.00
1/3/2025 12:45:12 PM Page 3 of 6
Expense Approval Report Post Dates:12/28/2024-1/7/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 01/07/2025 PUBLIC WORKS-SPRINKLER L 10-336-113-42100 1,080.00
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 01/07/2025 IRRIGATION SERVICE LABOR 1 10-336-113-42100 280.00
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 1,360.00
Purchased From Vendor:SOLI PRINTING
SOLI PRINTING SOLI PRINTING 01/07/2025 2025 CALENDAR 10-112-000-32000 _ 397.00
Purchased From Vendor SOLI PRINTING Total: 397.00
Purchased From Vendor:SPIRE
SPIRE SPIRE 01/02/2025 2990 NW VIVION RD-11/20/ 10-337-103-25200 572.65
SPIRE SPIRE 01/02/2025 4200 NW RIVERSIDE DR-11/2 10-337-101-25200 321.96
SPIRE SPIRE 01/02/2025 4498 NW HIGH DR-11/20/24 10-337-104-25200 843.74
Purchased From Vendor SPIRE Total: 1,738.35
Purchased From Vendor:SURENCY LIFE&HEALTH INSURANCE COMPANY
SURENCY LIFE&HEALTH INSU SURENCY LIFE&HEALTH INSU 01/07/2025 61183-000-00001-00000-CO 10-115-000-31610 412.00
Purchased From Vendor SURENCY LIFE&HEALTH INSURANCE COMPANY Total: 412.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 01/07/2025 ELEVATE PRO SERVICE SUB- 10-112-000-27000 3,150.24
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 3,150.24
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 01/07/2025 CUSTOM REPORTING TOOL 1/ 10-224-000-40700 1,750.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 1,750.00
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 01/07/2025 ADMIN FES 11/1/23-10/31/2 10-112-000-43800 3,710.00
Purchased From Vendor UMB BANK,N.A.Total: 3,710.00
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 01/07/2025 CIVIL ENGINEERING-HWY 9 T 21-029-000-53000 4,272.50
Purchased From Vendor VSM ENGINEERING,LLC Total: 4,272.50
Purchased From Vendor:WESTERN MISSOURI FIRE CHIEFS
WESTERN MISSOURI FIRE CHI WESTERN MISSOURI FIRE CHI 01/07/2025 2024 GENERAL MEMBERSHIP 10-226-000-34500 250.00
Purchased From Vendor WESTERN MISSOURI FIRE CHIEFS Total: 250.00
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 01/07/2025 LEGAL SERVICES/DECEMBER 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 01/07/2025 ARCHAEOLOGY REVIEW FOR S 21-087-000-53000 1,755.74
Purchased From Vendor WSP USA INC Total: 1,755.74
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/07/2025 MEMBERSHIP FEES 10-341-000-22800 25,029.75
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/07/2025 SUPPORT FEES 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 32,086.75
Grand Total: 245,027.92
1/3/2025 12:45:12 PM Page 4 of 6