HomeMy WebLinkAboutR-2025-009 Bill Pay 2025-02-04 RESOLUTION NO. R-2025-009
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING JANUARY 24T"AND JANUARY 31ST IN THE AMOUNT OF $609,858.91.
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 $609,858.91 in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 4th day of February 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
r""7. RIVERSIDE\COMPADMIN By Purchased From Vendor
R1VERSit1
Lbravam,:... Post Dates 1/22/2025 - 2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*54TH STREET
CARD SERVICES *54TH STREET 01/27/2025 Lunch during intern training 10-226-000-36000 31.33
Purchased From Vendor*54TH STREET Total: 31.33
Purchased From Vendor:*ADOBE
CARD SERVICES *ADOBE 01/27/2025 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 01/27/2025 New battery for Squad 83 10-226-000-41000 150.84
CARD SERVICES *ADVANCE AUTO PARTS 01/27/2025 DEF fluid for P81 10-226-000-54100 39.98
CARD SERVICES *ADVANCE AUTO PARTS 01/27/2025 replacement hub bearing for 10-331-000-41000 463.00
CARD SERVICES *ADVANCE AUTO PARTS 01/27/2025 vehicle fluids restock 10-331-000-41000 140.82
Purchased From Vendor*ADVANCE AUTO PARTS Total: 794.64
Purchased From Vendor:*ADVANCED AUTO PARTS
CARD SERVICES *ADVANCED AUTO PARTS 01/27/2025 Headlight 803 10-226-000-41000 22.39
CARD SERVICES *ADVANCED AUTO PARTS 01/27/2025 803 high beam 10-226-000-41000 22.39
CARD SERVICES *ADVANCED AUTO PARTS 01/27/2025 High beam exchange 10-226-000-41000 -2.45
Purchased From Vendor*ADVANCED AUTO PARTS Total: 42.33
Purchased From Vendor:*AMAZON
CARD SERVICES *AMAZON 01/27/2025 CH kitchen supplies(purchase 10-112-000-50500 19.79
CARD SERVICES *AMAZON 01/27/2025 stocking of CH office supplies 10-112-000-50500 23.57
CARD SERVICES *AMAZON 01/27/2025 City Hall office supplies 10-112-000-50500 21.95
CARD SERVICES *AMAZON 01/27/2025 City Clerk office supplies for C 10-112-000-50500 16.86
CARD SERVICES *AMAZON 01/27/2025 Finance office supplies-Erika 10-112-000-50500 25.10
CARD SERVICES *AMAZON 01/27/2025 city clerk office supplies for 2 10-112-000-50500 20.65
CARD SERVICES *AMAZON 01/27/2025 CH office supplies 10-112-000-50500 9.79
CARD SERVICES *AMAZON 01/27/2025 CH office supplies 10-112-000-50500 9.99
CARD SERVICES *AMAZON 01/27/2025 City Hall office supplies-label 10-112-000-50500 17.72
CARD SERVICES *AMAZON 01/27/2025 City Clerk 2025-3-ring binder 10-112-000-50500 25.55
CARD SERVICES *AMAZON 01/27/2025 BOA meeting/conference roo 10-112-000-53900 36.47
CARD SERVICES *AMAZON 01/27/2025 BOA conference room supplie 10-112-000-53900 7.28
CARD SERVICES *AMAZON 01/27/2025 This receipt shows 2 separate 10-112-000-53900 14.96
CARD SERVICES *AMAZON 01/27/2025 2024 Deer Program supplies- 10-819-000-44504 104.14
CARD SERVICES *AMAZON 01/27/2025 Moore-City Deer Program Su 10-819-000-44504 81.97
CARD SERVICES *AMAZON 01/27/2025 Community Dev.office Suppli 10-819-000-44504 21.43
CARD SERVICES *AMAZON 01/27/2025 2024 Deer Program supplies- 10-819-000-44504 26.85
CARD SERVICES *AMAZON 01/27/2025 Pool Reno Project-mini fridg 21-087-000-55500 100.99
CARD SERVICES *AMAZON 01/27/2025 USB Charging blocks and netw 10-112-000-62000 324.93
CARD SERVICES *AMAZON 01/27/2025 Full color set of toner for Fron 10-112-000-62000 311.48
CARD SERVICES *AMAZON 01/27/2025 New UPS battery for City Hall 10-112-000-62000 299.95
CARD SERVICES *AMAZON 01/27/2025 Power Conditioner for City Ha 10-112-000-62000 180.00
CARD SERVICES *AMAZON 01/27/2025 New Harddrive to replace fail 10-221-000-62000 166.59
CARD SERVICES *AMAZON 01/27/2025 Multi device smart charger fo 10-221-000-62000 68.79
CARD SERVICES *AMAZON 01/27/2025 USB A to Flash card readers fo 10-221-000-62000 63.92
CARD SERVICES *AMAZON 01/27/2025 POE injector for EHY camera 10-223-000-62000 133.99
CARD SERVICES *AMAZON 01/27/2025 New Hard Drive for MaryEllen 10-223-000-62000 61.68
CARD SERVICES *AMAZON 01/27/2025 Label holder/dispenser for M 10-223-000-62000 8.99
CARD SERVICES *AMAZON 01/27/2025 replacement SSD and USBC p 10-223-000-62000 18.98
CARD SERVICES *AMAZON 01/27/2025 SSD and USBC power cable fo 10-223-000-62000 21.99
CARD SERVICES *AMAZON 01/27/2025 Wall mounts for new Phones i 10-331-000-62000 88.47
CARD SERVICES *AMAZON 01/27/2025 Spark plugs for chain saws 10-226-000-40000 9.98
CARD SERVICES *AMAZON 01/27/2025 New battery for box light 10-226-000-40001 19.79
CARD SERVICES *AMAZON 01/27/2025 • New vacuum 10-226-000-41600 149.99
CARD SERVICES *AMAZON 01/27/2025 File Labels for Records&Flash 10-221-000-44509 49.98
1/31/2025 1:47:15 PM Page 1 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *AMAZON 01/27/2025 PR Event 2024-SR Holiday Di 10-224-000-22901 15.83
CARD SERVICES *AMAZON 01/27/2025 Office Supplies for Dispatch& 10-224-000-50500 21.91
CARD SERVICES *AMAZON 01/27/2025 Office Supplies for Records& 10-224-000-50500 19.99
CARD SERVICES *AMAZON 01/27/2025 File Labels for Records&Flash 10-224-000-50500 37.68
CARD SERVICES *AMAZON 01/27/2025 Office Supplies for Dispatch& 10-224-000-51011 50.04
CARD SERVICES *AMAZON 01/27/2025 Office Supplies for Records& 10-224-000-51011 46.72
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 109.98
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 84.16
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 892.64
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 59.99
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 8.98
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 517.38
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 17.90
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 17.49
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 13.98
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 45.99
CARD SERVICES *AMAZON 01/27/2025 2024 PR Event-SWACF Famil 52-221-000-44510 95.08
CARD SERVICES *AMAZON 01/27/2025 Cordless screwdriver for fleet 10-221-000-41000 27.99
CARD SERVICES *AMAZON 01/27/2025 New digital cameras for patrol 10-221-000-44512 209.98
CARD SERVICES *AMAZON 01/27/2025 T20 bits for fleet maintenance 10-221-000-44512 4.99
CARD SERVICES *AMAZON 01/27/2025 Rifle racks for armory 10-221-000-53047 92.88
CARD SERVICES *AMAZON 01/27/2025 Replacement tires for animal 10-819-000-41000 598.99
CARD SERVICES *AMAZON 01/27/2025 Dog waste bags 10-336-000-42000 559.84
CARD SERVICES *AMAZON 01/27/2025 Warning signs for shop 10-337-101-41500 11.98
CARD SERVICES *AMAZON 01/27/2025 replace coffee pot 10-341-100-44522 98.99
CARD SERVICES *AMAZON 01/27/2025 yoga straps for yoga class 10-341-100-44522 35.74
CARD SERVICES *AMAZON 01/27/2025 Police Academy uniform acce 10-221-000-56000 101.23
CARD SERVICES *AMAZON 01/27/2025 Trash can liners 10-224-000-50500 27.97
CARD SERVICES *AMAZON 01/27/2025 CSI 10-221-000-44509 21.99
CARD SERVICES *AMAZON 01/27/2025 2025 desk calendar. 10-112-000-50500 26.73
CARD SERVICES *AMAZON 01/27/2025 Return surface pro case 10-112-000-50500 -31.00
Purchased From Vendor*AMAZON Total: 6,408.60
Purchased From Vendor:*ANSWER THE CALL
CARD SERVICES *ANSWER THE CALL 01/27/2025 Resiliency Gala 10-224-000-22900 1,600.00
Purchased From Vendor*ANSWER THE CALL Total: 1,600.00
Purchased From Vendor:*AT&T
CARD SERVICES *AT&T 01/27/2025 Monthly Office Phone System 10-112-000-27000 491.02
CARD SERVICES *AT&T 01/27/2025 Monthly Office Phone System 10-112-000-27000 473.92
CARD SERVICES *AT&T 01/27/2025 Onstar Services V100 10-224-000-27200 27.99
CARD SERVICES *AT&T 01/27/2025 V100 Data Plan 10-224-000-27200 15.00
Purchased From Vendor*AT&T Total: 1,007.93
Purchased From Vendor:*AUTODESK
CARD SERVICES *AUTODESK 01/27/2025 Annual software license for A 10-332-000-40700 - 1,624.00
Purchased From Vendor*AUTODESK Total: 1,624.00
Purchased From Vendor:*BEST OF SIGNS
CARD SERVICES *BEST OF SIGNS 01/27/2025 Sign lettering for EH Young Sc 21-073-000-53000 1,267.04
Purchased From Vendor•BEST OF SIGNS Total: 1,267.04
Purchased From Vendor:*BEST WESTERN
CARD SERVICES *BEST WESTERN 01/27/2025 Command College 10-221-000-36000 577.80
Purchased From Vendor*BEST WESTERN Total: 577.80
Purchased From Vendor:*BETTER WASH
CARD SERVICES *BETTER WASH 01/27/2025 Wash Plan V100 10-221-000-41000 39.99
Purchased From Vendor•BETTER WASH Total: 39.99
Purchased From Vendor:*BRAKE PERFORMANCE
CARD SERVICES *BRAKE PERFORMANCE 01/27/2025 New brakes and rotors for V-9 10-221-000-41000 1,242.96
Purchased From Vendor*BRAKE PERFORMANCE Total: 1,242.96
1/31/2025 1:47:15 PM Page 2 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*CANVA
CARD SERVICES *CANVA 01/27/2025 Ability to make designs for var 10-112-000-34000 40.00
Purchased From Vendor*CANVA Total: 40.00
Purchased From Vendor:*CORNER CAFE
CARD SERVICES *CORNER CAFE 01/27/2025 BOA Meal dessert on 12-17-2 10-112-000-53900 23.57
CARD SERVICES *CORNER CAFE 01/27/2025 PR Event-2024 Sr Citizens Holi 10-224-000-22901 30.00
CARD SERVICES *CORNER CAFE 01/27/2025 Work-related meeting-ABow 10-112-000-36100 41.00
Purchased From Vendor*CORNER CAFE Total: 94.57
Purchased From Vendor:*DELL BUSINESS ONLINE
CARD SERVICES *DELL BUSINESS ONLINE 01/27/2025 New detachable keyboards fo 10-112-000-62000 194.24
CARD SERVICES *DELL BUSINESS ONLINE 01/27/2025 New detachable keyboards fo 10-115-000-62000 194.24
CARD SERVICES *DELL BUSINESS ONLINE 01/27/2025 New Tablet for HR 10-115-000-62000 1,689.00
CARD SERVICES *DELL BUSINESS ONLINE 01/27/2025 New Laptop for Snarr 10-226-000-62000 2,764.49
Purchased From Vendor*DELL BUSINESS ONLINE Total: 4,841.97
Purchased From Vendor:*DOLLAR GENERAL
CARD SERVICES *DOLLAR GENERAL 01/27/2025 thank you gift card for cleanin 10-112-000-22910 50.00
Purchased From Vendor*DOLLAR GENERAL Total: 50.00
Purchased From Vendor:*ELITE MOBILE SERVICE
CARD SERVICES *ELITE MOBILE SERVICE 01/27/2025 Air tank low warning sensor r 10-226-000-41000 903.64
Purchased From Vendor*ELITE MOBILE SERVICE Total: 903.64
Purchased From Vendor:*FELDMAN'S FARM AND HOME
CARD SERVICES *FELDMAN'S FARM AND HO 01/27/2025 Corn for bait 10-819-000-44504 259.26
CARD SERVICES *FELDMAN'S FARM AND HO 01/27/2025 Corn for deer.Propane for he 10-819-000-44504 252.25
Purchased From Vendor*FELDMAN'S FARM AND HOME Total: 511.51
Purchased From Vendor:*GALLS LLC
CARD SERVICES *GALLS LLC 01/27/2025 work pants for Louise 10-331-000-56000 246.50
Purchased From Vendor*GALLS LLC Total: 246.50
Purchased From Vendor:*HARBOR FREIGHT TOOLS
CARD SERVICES *HARBOR FREIGHT TOOLS 01/27/2025 repair wheel hub vehicle 80 10-331-000-41000 49.99
CARD SERVICES *HARBOR FREIGHT TOOLS 01/27/2025 Replaced air hose fittings 10-331-000-40000 22.36
Purchased From Vendor*HARBOR FREIGHT TOOLS Total: 72.35
Purchased From Vendor:*HAWG JAW BBQ
CARD SERVICES *HAWG JAW BBQ 01/27/2025 Lunch meeting with Assistant 10-226-000-36100 86.81
Purchased From Vendor*HAWG JAW BBQ Total: 86.81
Purchased From Vendor:*HILTON HOTEL
CARD SERVICES *HILTON HOTEL 01/27/2025 Lodging for Scenarios and Tac 10-221-000-36000 266.56
CARD SERVICES *HILTON HOTEL 01/27/2025 Four corner Emergency Mana 10-226-000-36400 478.68
Purchased From Vendor*HILTON HOTEL Total: 745.24
Purchased From Vendor:*HOME DEPOT
CARD SERVICES *HOME DEPOT 01/27/2025 Storage bins and bucket for lc 10-223-000-62000 51.90
CARD SERVICES *HOME DEPOT 01/27/2025 Parabolic heaters/extension 10-223-000-62000 218.90
CARD SERVICES *HOME DEPOT 01/27/2025 dusting supplies.building/ofi 10-331-000-51011 44.94
CARD SERVICES *HOME DEPOT 01/27/2025 plungers for restrooms at pub 10-331-000-51011 85.28
CARD SERVICES *HOME DEPOT 01/27/2025 grinding stones for air Dremel 10-331-000-52700 35.94
CARD SERVICES *HOME DEPOT 01/27/2025 electric wire heater for pit fire 10-336-112-42100 533.04
CARD SERVICES *HOME DEPOT 01/27/2025 Wall drinking fountain replace 10-337-101-41500 1,417.99
CARD SERVICES *HOME DEPOT 01/27/2025 community center electric wa 10-337-104-41500 72.72
CARD SERVICES *HOME DEPOT 01/27/2025 maintenance on ice machine 10-337-102-41500 35.87
CARD SERVICES *HOME DEPOT 01/27/2025 Replaced light bulb in workou 10-337-102-41500 15.97
CARD SERVICES *HOME DEPOT 01/27/2025 replacement Christmas light 10-331-000-58500 59.96
CARD SERVICES *HOME DEPOT 01/27/2025 Ice removal for sidewalks 10-331-000-57000 71.82
CARD SERVICES *HOME DEPOT 01/27/2025 Repaired landscaping lights 10-336-111-42100 34.34
CARD SERVICES *HOME DEPOT 01/27/2025 breaker for building 10-337-101-41500 37.72
CARD SERVICES *HOME DEPOT 01/27/2025 Charge for correct garden hos 10-226-000-53720 6.16
CARD SERVICES *HOME DEPOT 01/27/2025 Water hose adapter 10-226-000-53720 13.06
CARD SERVICES *HOME DEPOT 01/27/2025 Needed torx bit for sight insta 10-221-000-53047 22.00
1/31/2025 1:47:15 PM Page 3 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *HOME DEPOT 01/27/2025 Water hose adapters for squa 10-226-000-53720 -13.06
Purchased From Vendor*HOME DEPOT Total: 2,744.55
Purchased From Vendor:*INBLISS YOGA
CARD SERVICES *INBLISS YOGA 01/27/2025 Training-certification for Yog 10-341-000-36400 750.00
Purchased From Vendor*INBLISS YOGA Total: 750.00
Purchased From Vendor:*JOY WOK SUPER BUFFET
CARD SERVICES *JOY WOK SUPER BUFFET 01/27/2025 Fire/Police Commanders Mee 10-221-000-36200 38.40
Purchased From Vendor*JOY WOK SUPER BUFFET Total: 38.40
Purchased From Vendor:*KC DOGS
CARD SERVICES *KC DOGS 01/27/2025 Additional cost of hot dogs fr 10-341-100-44400 204.00
Purchased From Vendor*KC DOGS Total: 204.00
Purchased From Vendor:*KLEMP ELECTRICAL MACHINERY
CARD SERVICES *KLEMP ELECTRICAL MACHIN 01/27/2025 capacitor replacement for air 10-331-000-40000 59.37
Purchased From Vendor*KLEMP ELECTRICAL MACHINERY Total: 59.37
Purchased From Vendor:*MEGUTAR'S
CARD SERVICES *MEGUTAR'S 01/27/2025 Fire Apparatus cleaning suppli 10-226-000-53720 183.84
Purchased From Vendor*MEGUTAR'S Total: 183.84
Purchased From Vendor:*MENARDS
CARD SERVICES *MENARDS 01/27/2025 Replaced ceiling fan 10-337-101-41500 64.60
Purchased From Vendor*MENARDS Total: 64.60
Purchased From Vendor:*METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES *METRO ROLLOFF CONTAINE 01/27/2025 Portable toilets 10-336-000-42000 263.11
CARD SERVICES *METRO ROLLOFF CONTAINE 01/27/2025 Portable toilets. 10-336-107-42100 471.11
CARD SERVICES *METRO ROLLOFF CONTAINE 01/27/2025 Portable toilets 10-336-108-42100 264.16
Purchased From Vendor*METRO ROLLOFF CONTAINER SERVICES Total: 998.38
Purchased From Vendor:*MIDWAY FORD TRUCK CENTER
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 not to fix front end assembly 10-331-000-41000 2.46
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 fix front end assembly on truc 10-331-000-41000 155.39
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 repair truck 91 10-331-000-41000 990.00
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 Front end repair and alignme 10-331-000-41000 791.89
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 front end repair for truck 91 10-331-000-41000 580.78
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 front end repair for truck 91 10-331-000-41000 501.00
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 oil filter for 94 10-331-000-41000 71.89
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 front end repair for truck 91 10-331-000-41000 49.10
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 front end repair for truck 91 10-331-000-41000 11.64
CARD SERVICES *MIDWAY FORD TRUCK CENT 01/27/2025 luggage studs for 91 10-331-000-41000 212.04
Purchased From Vendor*MIDWAY FORD TRUCK CENTER Total: 3,366.19
Purchased From Vendor:*MILLAN PORTRAIT STUDIO
CARD SERVICES *MILIAN PORTRAIT STUDIO 01/27/2025 Pictures with Santa-City holid 10-341-100-44400 300.00
CARD SERVICES *MILIAN PORTRAIT STUDIO 01/27/2025 Pictures with Members holida 10-341-100-44522 150.00
Purchased From Vendor*MILLAN PORTRAIT STUDIO Total: 450.00
Purchased From Vendor:*NORTH OAK QUALITY MEAT
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 5 deer processing 10-819-000-44504 600.00
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 4 deer for processing 10-819-000-44504 500.00
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 Deer processing 10-819-000-44504 625.00
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 3 deer processing 10-819-000-44504 375.00
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 Deer processing 10-819-000-44504 500.00
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 Processing 4 deer plus$25 ow 10-819-000-44504 525.00
CARD SERVICES *NORTH OAK QUALITY MEAT 01/27/2025 Processing of 3 deer. 10-819-000-44504 375.00
Purchased From Vendor*NORTH OAK QUALITY MEAT Total: 3,500.00
Purchased From Vendor:*NORTHERN TOOL
CARD SERVICES *NORTHERN TOOL 01/27/2025 Subscription cancellation. 10-331-000-40700 -39.99
Purchased From Vendor*NORTHERN TOOL Total: -39.99
Purchased From Vendor:*OPEN Al
CARD SERVICES *OPEN Al 01/27/2025 ChatGPT-Monthly Subscripti 10-112-000-40700 _ 20.00
Purchased From Vendor*OPEN Al Total: 20.00
1/31/2025 1:47:15 PM Page 4 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*PAYPAL
CARD SERVICES *PAYPAL 01/27/2025 yearly calendars 10-226-000-53720 136.10
Purchased From Vendor*PAYPAL Total: 136.10
Purchased From Vendor:*PETCO
CARD SERVICES *PETCO 01/27/2025 Dog food 10-221-000-44505 103.97
CARD SERVICES *PETCO 01/27/2025 Calming gummies and food 10-221-000-44505 128.16
Purchased From Vendor*PETCO Total: 232.13
Purchased From Vendor:*PRICE CHOPPER
CARD SERVICES *PRICE CHOPPER 01/27/2025 Christmas meals 10-226-000-53720 202.23
Purchased From Vendor*PRICE CHOPPER Total: 202.23
Purchased From Vendor:*RED WING SHOES
CARD SERVICES *RED WING SHOES 01/27/2025 safety shoes for Louise 10-331-000-56000 229.49
Purchased From Vendor*RED WING SHOES Total: 229.49
Purchased From Vendor:*SAFE KIDS WORLDWIDE
CARD SERVICES *SAFE KIDS WORLDWIDE 01/27/2025 Car seat tech renewal 10-226-000-36400 55.00
CARD SERVICES *SAFE KIDS WORLDWIDE 01/27/2025 Car seat Certification 10-226-000-36400 55.00
Purchased From Vendor*SAFE KIDS WORLDWIDE Total: 110.00
Purchased From Vendor:*SKD TACTICAL
CARD SERVICES *SKD TACTICAL .01/27/2025 Gloves 10-221-000-56000 37.95
Purchased From Vendor*SKD TACTICAL Total: 37.95
Purchased From Vendor:*SOUND OF TRI STATE,INC
CARD SERVICES *SOUND OF TRI STATE,INC 01/27/2025 Alarm remote replacement 10-221-000-41000 99.00
Purchased From Vendor*SOUND OF TRI STATE,INC Total: 99.00
Purchased From Vendor:*SPECTRUM
CARD SERVICES *SPECTRUM 01/27/2025 Monthly Cable TV Service-PD 10-224-000-25600 483.86
CARD SERVICES *SPECTRUM 01/27/2025 Internet and cable for PW 10-331-000-40700 236.58
CARD SERVICES *SPECTRUM 01/27/2025 Cable 10-341-000-25600 105.34
Purchased From Vendor*SPECTRUM Total: 825.78
Purchased From Vendor:*STARFISH PROJECT FOUNDATION
CARD SERVICES *STARFISH PROJECT FOUNDAT 01/27/2025 Veterans job fair 10-221-000-44512 500.00
Purchased From Vendor*STARFISH PROJECT FOUNDATION Total: 500.00
Purchased From Vendor:*The Roasterie
CARD SERVICES *The Roasterie 01/27/2025 Department Coffee 10-226-000-53720 117.00
CARD SERVICES *The Roasterie 01/27/2025 station coffee 10-226-000-53720 79.00
Purchased From Vendor*The Roasterie Total: 196.00
Purchased From Vendor:*TREZO MARE RESTAURANT&LOUNGE
CARD SERVICES *TREZO MARE RESTAURANT 01/27/2025 Celebrating Service Luncheon 10-115-000-31200 976.25
CARD SERVICES *TREZO MARE RESTAURANT 01/27/2025 Work-related meeting w MDF 10-112-000-36100 147.00
Purchased From Vendor*TREZO MARE RESTAURANT&LOUNGE Total: 1,123.25
Purchased From Vendor:*USPS POST OFFICE
CARD SERVICES *USPS POST OFFICE 01/27/2025 Postage expense for Brian Kor 10-112-000-51500 11.29
CARD SERVICES *USPS POST OFFICE 01/27/2025 Mailing Christmas ornament t 10-112-000-51500 9.90
Purchased From Vendor*USPS POST OFFICE Total: 21.19
Purchased From Vendor:*WATTS UP
CARD SERVICES *WATTS UP 01/27/2025 parking lot lights replacement 10-337-101-41500 160.10
Purchased From Vendor*WATTS UP Total: 160.10
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 ENTRY MATS/CITY HALL 1/21 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 ENTRY MATS/CITY HALL-1/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 02/04/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 299.08
1/31/2025 1:47:15 PM Page 5 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:AFLAC
AFLAC AFLAC 01/24/2025 • AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 01/27/2025 Monthly Copier Maintenance 10-224-000-32300 727.37
CARD SERVICES ALL COPY PRODUCTS,INC 01/27/2025 Monthly Copier Service-FD C 10-224-000-32300 45.48
CARD SERVICES ALL COPY PRODUCTS,INC 01/27/2025 Monthly Copier Service-PD A 10-224-000-32300 61.06
CARD SERVICES ALL COPY PRODUCTS,INC 01/27/2025 Monthly Copier Maintenance 10-224-000-32300 64.37
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 02/04/2025 COPIER OVERAGE/CH WORK 10-112-000-32300 379.97
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,278.25
Purchased From Vendor:AMERICAN EQUIPMENT CO.
CARD SERVICES AMERICAN EQUIPMENT CO. 01/27/2025 truck 87 strobe lights/light bo 10-331-000-40000 212.38
Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 212.38
Purchased From Vendor:AMERICAN HEART SHOP CPR
CARD SERVICES AMERICAN HEART SHOP CPR 01/27/2025 CPR cards 10-226-000-36416 51.80
Purchased From Vendor AMERICAN HEART SHOP CPR Total: 51.80
Purchased From Vendor:AMERICAN MESSAGING SERVICE
CARD SERVICES AMERICAN MESSAGING SERVI 01/27/2025 Quarterly Web Based Paging S 10-224-000-27400 276.75
Purchased From Vendor AMERICAN MESSAGING SERVICE Total: 276.75
Purchased From Vendor:AMERICAN PLANNING
CARD SERVICES AMERICAN PLANNING 01/27/2025 Annual membership dues 10-819-000-34500 746.00
Purchased From Vendor AMERICAN PLANNING Total: 746.00
Purchased From Vendor:ANI PALS PET RESORT
CARD SERVICES ANI PALS PET RESORT 01/27/2025 Boarding 10-221-000-44505 212.00
Purchased From Vendor ANI PALS PET RESORT Total: 212.00
Purchased From Vendor:APPLE
CARD SERVICES APPLE 01/27/2025 Cellular trail cameras 10-819-000-44504 9,00
CARD SERVICES APPLE 01/27/2025 Cellular trail cameras 10-819-000-44504 49.00
Purchased From Vendor APPLE Total: 58.00
Purchased From Vendor:BARNES&NOBLE
CARD SERVICES BARNES&NOBLE 01/27/2025 Book Purchase-High Road Le 10-112-000-50500 90.70
Purchased From Vendor BARNES&NOBLE Total: 90.70
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/22/2025 COBRA coverage 1/1/25-1/31 10-115-000-31610 1,236.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-112-000-19000 3,559.93
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-221-000-19000 11,253.67
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-223-000-19000 3,466.78
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-224-000-19000 512.46
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-331-000-19000 3,847.36
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/24/2025 Medical 10-819-000-19000 2,755.29
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 37,859.88
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 02/04/2025 LABORATORY EXAM/INTAKE - 10-221-000-44514 311.01
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 311.01
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 01/27/2025 Medical supplies 10-226-000-53707 99.51
CARD SERVICES BOUND TREE MEDICAL LLC 01/27/2025 Medical supplies 10-226-000-53707 637.02
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 736.53
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 02/04/2025 BELGIUM BLVD-TEAL RISING 21-025-000-53000 5,539.00
Purchased From Vendor C R GR8,LLC Total: 5,539.00
1/31/2025 1:47:15 PM Page 6 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CALIBRE PRESS
CARD SERVICES CALIBRE PRESS 01/27/2025 Online training for profession 10-221-000-36400 215.27
Purchased From Vendor CALIBRE PRESS Total: 215.27
Purchased From Vendor:CHAR BAR
CARD SERVICES CHAR BAR 01/27/2025 Finance dept qtrly lunch 10-112-000-36100 115.69
Purchased From Vendor CHAR BAR Total: 115.69
Purchased From Vendor:CLARKS TOOL&EQUIPMENT
CARD SERVICES CLARKS TOOL&EQUIPMENT 01/27/2025 replace air compressor.blow 10-331-000-40000 16.90
CARD SERVICES CLARKS TOOL&EQUIPMENT 01/27/2025 replacement grinding tips for 10-331-000-52700 84.50
Purchased From Vendor CLARKS TOOL&EQUIPMENT Total: 101.40
Purchased From Vendor:COLUMBIA CAPITAL MANAGEMENT,LLC
COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 02/04/2025 INVESTMENT MANAGEMENT/ 10-112-000-21300 10,865.46
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 10,865.46
Purchased From Vendor:CRAMER MARKETING
CRAMER MARKETING CRAMER MARKETING 02/04/2025 1095 FORMS 10-112-000-32000 144.66
CRAMER MARKETING CRAMER MARKETING 02/04/2025 W-2 4UP FORMS&OVERNIG 10-112-000-32000 71.43
Purchased From Vendor CRAMER MARKETING Total: 216.09
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 02/04/2025 KAREN ST/LINE CREEK CLEAR! 21-025-000-53000 5,750.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,750.00
Purchased From Vendor:CULINARY CREATIONS
CARD SERVICES CULINARY CREATIONS 01/27/2025 PR Event-2024 Sr Citizens Holi 10-224-000-22901 1,976.66
Purchased From Vendor CULINARY CREATIONS Total: 1,976.66
Purchased From Vendor:DAYMARK SOLUTIONS INC
CARD SERVICES DAYMARK SOLUTIONS INC 01/27/2025 2nd&3rd Qtr Billing for ID Ba 10-224-000-32000 375.00
Purchased From Vendor DAYMARK SOLUTIONS INC Total: 375.00
Purchased From Vendor:DEEP ROOTS KC
CARD SERVICES DEEP ROOTS KC 01/27/2025 Plan It Native conference Febr 10-332-000-36400 255.00
Purchased From Vendor DEEP ROOTS KC Total: 255.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 01/24/2025 Withholdings Social Security 10-20002 32,839.66
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 01/24/2025 Withholdings Medicare 10-20002 7,680.26
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 01/24/2025 Federal Withholdings 10-20002 28,423.33
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 68,943.25
Purchased From Vendor:Discount Tire*
CARD SERVICES Discount Tire* 01/27/2025 Mount new atv tires 10-819-000-41000 80.00
Purchased From Vendor Discount Tire*Total: 80.00
Purchased From Vendor:DOLAN,BRIAN
DOLAN,BRIAN DOLAN,BRIAN 01/27/2025 HP RADAR INSTRUCTOR COUR 10-226-000-36400 234.75
Purchased From Vendor DOLAN,BRIAN Total: 234.75
Purchased From Vendor:ELLIS,ADAM
ELLIS,ADAM ELLIS,ADAM 01/27/2025 MO WINTER FIRE SCHOOL 2/7 10-226-000-36400 170.00
Purchased From Vendor ELLIS,ADAM Total: 170.00
Purchased From Vendor:EMBASSY SUITES
CARD SERVICES EMBASSY SUITES 01/27/2025 Training Seminar-San Diego 10-221-000-36000 672.84
Purchased From Vendor EMBASSY SUITES Total: 672.84
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 02/04/2025 EMPLOYMENT PERSONNEL IN 10-226-000-20300 80.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 80.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 01/27/2025 2626 NW PLATT RD(5780)12 10-336-121-25000 31.21
EVERGY EVERGY 01/27/2025 4100 NW RIVERSIDE DR(1638 10-337-106-25000 399.54
EVERGY EVERGY 01/27/2025 1001 NW ARGOSY PKWY(399 10-336-107-25000 342.86
EVERGY EVERGY 01/27/2025 2901 NW VIVION RD(9424)1 10-336-108-25000 97.57
EVERGY EVERGY 01/27/2025 4702 NW HIGH DR(8495) 12/ 10-331-000-26800 31.24
1/31/2025 1:47:15 PM Page 7 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 01/27/2025 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.88
EVERGY EVERGY 01/27/2025 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.10
EVERGY EVERGY 01/27/2025 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 01/27/2025 2950 NW VIVION RD(0722)1 10-337-102-25000 4,471.01
EVERGY EVERGY 01/27/2025 2509 W PLATTE TS(7222) 12/ 10-331-000-26800 40.15
EVERGY EVERGY 01/27/2025 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 01/27/2025 4509 GATEWAY TS(2408)12/ 10-331-000-26800 38.65
EVERGY EVERGY 01/27/2025 145 NW JEFF TAYLOR PKWY 1 10-337-101-25000 131.30
EVERGY EVERGY 01/27/2025 4100 NW RIVERSIDE DR(9862 10-337-106-25000 128.65
EVERGY EVERGY 01/27/2025 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.07
EVERGY EVERGY 01/27/2025 4100 NW RIVERSIDE DR(0868 10-337-106-25000 282.09
EVERGY EVERGY 01/27/2025 1001 NW ARGOSY PKWY(711 10-336-107-25000 947.88
EVERGY EVERGY 01/27/2025 2990 NW VIVION RD(5202)1 10-337-103-25000 6,853.54
EVERGY EVERGY 01/27/2025 4103 NW TREMONT RD(2268 10-337-101-25000 499.37
EVERGY EVERGY 01/27/2025 4200 NW RIVERSIDE DR(3245 10-337-101-25000 655.43
EVERGY EVERGY 01/27/2025 4498 NW HIGH DR(0016)12/ 10-337-104-25000 1,003.76
EVERGY EVERGY 01/27/2025 2805 NW VIVION RD(3516)1 10-336-111-25000 195.51
EVERGY EVERGY 01/27/2025 4500 NW HIGH DR(6859)12/ 10-337-105-25000 188.40
Purchased From Vendor EVERGY Total: 16,435.82
Purchased From Vendor:FITNESS MACHINE TECHNICIANS
CARD SERVICES FITNESS MACHINE TECHNICIA 01/27/2025 Regular fitness equipment ma 10-115-000-21301 175.00
Purchased From Vendor FITNESS MACHINE TECHNICIANS Total: 175.00
Purchased From Vendor:FIVE BELOW
,CARD SERVICES FIVE BELOW 01/27/2025 Kids Christmas Party Gifts 10-115-000-31200 54.36
Purchased From Vendor FIVE BELOW Total: 54.36
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 01/24/2025 POLICE UNION DUES 10-20510 431.46
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 431.46
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 02/04/2025 TAYLOR BRIDGE WATERPROOF 21-056-000-53000 120.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 120.00
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 01/27/2025 Dec 2024 invoice for City Wid 10-331-000-26000 10,850.00
CARD SERVICES GFL ENVIRONMENTAL 01/27/2025 GFL-split for 11-30-2024 Cle 10-331-000-26100 2,336.21
CARD SERVICES GFL ENVIRONMENTAL 01/27/2025 GFL-split for 11-30-2024 Cle 10-331-000-26400 1,255.50
Purchased From Vendor GFL ENVIRONMENTAL Total: 14,441.71
Purchased From Vendor:GIANT TV
CARD SERVICES GIANT TV 01/27/2025 Professional development sub 10-112-000-36400 10.00
Purchased From Vendor GIANT TV Total: 10.00
Purchased From Vendor:GLOGLO CREATIONS
CARD SERVICES GLOGLO CREATIONS 01/27/2025 Holiday Lighting-love seat for 10-341-100-44400 175.00
Purchased From Vendor GLOGLO CREATIONS Total: 175.00
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 01/27/2025 Fleet wash for V-102 10-221-000-41000 33.99
CARD SERVICES GO CAR WASH 01/27/2025 Car wash 10-221-000-41000 22.99
Purchased From Vendor GO CAR WASH Total: 56.98
Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC.
CARD SERVICES GOVERNMENT FINANCE OFFI 01/27/2025 GFOA ACFR award application 10-112-000-34500 460.00
Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: 460.00
Purchased From Vendor:GRAINGER
CARD SERVICES GRAINGER 01/27/2025 New charging cord for Multi-g 10-226-000-40000 116.15
CARD SERVICES GRAINGER 01/27/2025 Replaced water and air separa 10-331-000-40000 158.52
CARD SERVICES GRAINGER 01/27/2025 Replaced pressure control swi 10-331-000-40000 176.41
Purchased From Vendor GRAINGER Total: 451.08
1/31/2025 1:47:15 PM Page 8 or 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:GRAMMARLY PREMIUM
CARD SERVICES GRAMMARLY PREMIUM 01/27/2025 Grammarly writing tool 10-226-000-34000 144.00
Purchased From Vendor GRAMMARLY PREMIUM Total: 144.00
Purchased From Vendor:GRANDMA'S CATERING
CARD SERVICES GRANDMA'S CATERING 01/27/2025 12/03/24 BOA Meeting-dinn 10-112-000-53900 490.50
Purchased From Vendor GRANDMA'S CATERING Total: 490.50
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/04/2025 ARGOSY FILL DIRT 1/14/25-1 21-020-000-54000 6,732.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/04/2025 HORIZONS-MIXED USE 1/13/ 21-020-000-54000 11,940.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/04/2025 HORIZONS-MIXED USE 1/22/ 21-020-000-54000 5,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/04/2025 ARGOSY FILL DIRT-1/22/25- 21-020-000-54000 7,202.50
Purchased From Vendor HOUSTON EXCAVATING Total: 31,475.00
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 01/27/2025 Dinner on Christmas Eve for Fi 10-226-000-53720 261.89
Purchased From Vendor HYVEE Total: 261.89
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/24/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/24/2025 UNION DUES PT 10-20510 97.16
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 822.17
Purchased From Vendor:INTERNATIONAL CODE COUNCIL,INC.
CARD SERVICES INTERNATIONAL CODE COUN 01/27/2025 Annual Dept membership 10-226-000-34500 170.00
Purchased From Vendor INTERNATIONAL CODE COUNCIL,INC.Total: 170.00
Purchased From Vendor:IPMA-HR
CARD SERVICES IPMA-HR 01/27/2025 Senior Certified Professional C 10-112-000-34500 250.00
Purchased From Vendor IPMA-HR Total: 250.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 02/04/2025 HWY 9&NORTHWOOD SIGN 21-025-000-53000 900.00
K&G STRIPING,INC K&G STRIPING,INC 02/04/2025 ARGOSY PKWY-MESSAGE BO 21-025-000-53000 1,300.00
Purchased From Vendor K&G STRIPING,INC Total: 2,200.00
Purchased From Vendor:KANSAS CITY AIR FILTER
CARD SERVICES KANSAS CITY AIR FILTER 01/27/2025 Replaced installed new air lilt 10-337-102-41500 407.04
CARD SERVICES KANSAS CITY AIR FILTER 01/27/2025 Replaced air filters holding cel 10-337-103-41500 37.32
Purchased From Vendor KANSAS CITY AIR FILTER Total: 444.36
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 02/04/2025 IRIS SERVICE-JANUARY 2025 10-112-000-22710 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 01/24/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KC WATER
CARD SERVICES KC WATER 01/27/2025 Water for 4200 Riverside St 10-337-101-25400 142.41
CARD SERVICES KC WATER 01/27/2025 Water for 2990 NW Vivion Rd 10-337-103-25400 312.39
CARD SERVICES KC WATER 01/27/2025 Water bill for 4498 High Dr 10-337-104-25400 175.51
Purchased From Vendor KC WATER Total: 630.31
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 01/24/2025 KCMO Withholdings 10-20002 1,036.49
Purchased From Vendor KCMO CITY TREASURER Total: 1,036.49
Purchased From Vendor:LAMPTON WELDING SUPPLY
CARD SERVICES LAMPTON WELDING SUPPLY 01/27/2025 cutting disc for grinder 10-331-000-57500 71.25
Purchased From Vendor LAMPTON WELDING SUPPLY Total: 71.25
Purchased From Vendor:LANDMARK NEWSPAPER,THE
CARD SERVICES LANDMARK NEWSPAPER,THE 01/27/2025 Bid notice for Street Maintena 10-332-000-32700 72.89
CARD SERVICES LANDMARK NEWSPAPER,THE 01/27/2025 Bid notice posting for Vivion R 10-332-000-32700 548.15
• Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 621.04
1/31/2025 1:47:15 PM Page 9 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LEONARD US CYBER&SECURITY SOLUTIONS
LEONARD US CYBER&SECURI LEONARD US CYBER&SECURI 02/04/2025 CAMERA SYSTEM WARRANTY 10-221-000-40700 500.00
LEONARD US CYBER&SECURI LEONARD US CYBER&SECURI 02/04/2025 CAMERA 1 YR HARWARE&SO 10-221-000-40700 3,395.00
Purchased From Vendor LEONARD US CYBER&SECURITY SOLUTIONS Total: 3,895.00
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 01/27/2025 CIU search engine 10-221-000-34500 205.00
Purchased From Vendor LEXIS NEXIS Total: 205.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 02/04/2025 COURIER SERVICE/JANUARY 10-112-000-43800 216.42
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 216.42
Purchased From Vendor:MARLOW WHITE UNIFORMS
CARD SERVICES MARLOW WHITE UNIFORMS 01/27/2025 ribbon holders 10-224-000-22905 198.00
Purchased From Vendor MARLOW WHITE UNIFORMS Total: 198.00
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 01/27/2025 2020 Ford Explorer-oil chang 10-112-000-41000 80.53
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 80.53
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-102-000-40700 96.64
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-112-000-40700 392.00
CARD SERVICES MICROSOFT 01/27/2025 Non user email only subscripti 10-112-000-40700 24.64
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-216-000-40700 36.16
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-221-000-40700 326.08
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-223-000-40700 132.80
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-224-000-40700 24.16
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-226-000-40700 362.40
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-331-000-40700 109.28
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-332-000-40700 24.00
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 S 10-341-000-40700 36.16
CARD SERVICES MICROSOFT 01/27/2025 Whole Organization MS365 5 10-819-000-40700 60.32
CARD SERVICES MICROSOFT 01/27/2025 New Tablet for HR returned 10-115-000-62000 -1,482.66
CARD SERVICES MICROSOFT 01/27/2025 New tablet for HR returned 10-115-000-62000 -149.75
Purchased From Vendor MICROSOFT Total: -7.77
Purchased From Vendor:MIDWAY AUTO PARTS
CARD SERVICES MIDWAY AUTO PARTS 01/27/2025 Replacement used wheels for 10-221-000-41000 367.20
Purchased From Vendor MIDWAY AUTO PARTS Total: 367.20
Purchased From Vendor:MIDWAY USA,INC
CARD SERVICES MIDWAY USA,INC 01/27/2025 firearms parts 10-221-000-53047 1,477.72
Purchased From Vendor MIDWAY USA,INC Total: 1,477.72
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 01/27/2025 Monthly Shredding Service fo 10-224-000-34002 90.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 01/24/2025 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:MINSKY'S PIZZA
CARD SERVICES MINSKY'S PIZZA 01/27/2025 Phone System Down&Other 10-224-000-34500 65.06
Purchased From Vendor MINSKY'S PIZZA Total: 65.06
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 01/24/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,515.00
Mission 457(was ICMA) Mission 457(was ICMA) 01/24/2025 457 LOAN/PAYROLL DEDUCT! 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 01/24/2025 457 PERCENT/PAYROLL DEDU 10-20006 801.80
Mission 457(was ICMA) Mission 457(was ICMA) 01/24/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 01/24/2025 IRA ROTH PERCENT/PAYROLL 10-20006 156.12
Purchased From Vendor Mission 457(was ICMA)Total: 3,733.91
1/31/2025 1:47:15 PM Page 10 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MISSOURI ANIMAL CONTROL ASSOC.
CARD SERVICES MISSOURI ANIMAL CONTROL 01/27/2025 Annual MACA membership fo 10-819-000-34500 30.00
Purchased From Vendor MISSOURI ANIMAL CONTROL ASSOC.Total: 30.00
Purchased From Vendor:MISSOURI ASSOCIATION FOR COURT ADMINISTRATION
CARD SERVICES MISSOURI ASSOCIATION FOR 01/27/2025 My 2025 MACA Membership 10-224-000-34500 76.75
Purchased From Vendor MISSOURI ASSOCIATION FOR COURT ADMINISTRATION Total: 76.75
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 01/27/2025 2025 Public Works Street Swe 10-331-000-41000 15.04
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 15.04
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 01/24/2025 State Income Tax Withholding 10-20002 9,416.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,416.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 557.48
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 417.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 452.88
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 417.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 639.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 296.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 451.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 398.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 532.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 287.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 468.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 361.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS FIRE Retirement 10-226-000-18000 541.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 437.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-216-000-18000 544.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 463.58
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-819-000-18000 388.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 577.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 352.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 375.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 385.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 337.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 371.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 353.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 369.45
1/31/2025 1:47:15 PM Page 11 of 21
•
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 341.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 365.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-223-000-18000 343.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS GEN Retirement 10-112-000-18000 359.92
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 1,008.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 1,678.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 866.65
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 803.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 870.58
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 920.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 948.72
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 807.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 850.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 715.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 847.32
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 758.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 828.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 801.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 812.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 667.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 01/24/2025 LAGERS PD Retirement 10-221-000-18000 702.06
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 46,145.80
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 02/04/2025 INTERNET-JAN 2025 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
CARD SERVICES MISSOURI POLICE CHIEFS ASS 01/27/2025 MO Police Chiefs Assoc 2025 10-221-000-36400 405.60
CARD SERVICES MISSOURI POLICE CHIEFS ASS 01/27/2025 MO Police Chiefs Assoc 2025 10-224-000-36400 405.60
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 811.20
Purchased From Vendor:MISSOURI SECRETARY OF STATE
CARD SERVICES MISSOURI SECRETARY OF STA 01/27/2025 Application for notary. 10-112-000-34500 25.75
Purchased From Vendor MISSOURI SECRETARY OF STATE Total: 25.75
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 02/04/2025 MULES CIRCUIT CHARGES/20 10-223-000-40705 285.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 285.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 02/04/2025 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 79.75
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 79.75
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 02/04/2025 KEYLOAD CABLES&USB ADAP 31-221-000-65000 491.63
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 02/04/2025 1036942557/CRIME REPORT 10-223-000-40003 1,425.60
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 02/04/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 626.88
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 02/04/2025 VIDEOMANAGER CLOUD STO 10-221-000-40700 613.02
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 02/04/2025 VIDEOMANAGER SOFTWARE 10-221-000-40700 12,592.00
CARD SERVICES MOTOROLA SOLUTIONS,INC 01/27/2025 New portable radio batteries 31-226-000-65000 2,419.20
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 18,168.33
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 02/04/2025 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
1/31/2025 1:47:15 PM Page 12 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:NEW VILLAGE PRINTING&PROMOTIONAL
NEW VILLAGE PRINTING&PR NEW VILLAGE PRINTING&PR 02/04/2025 BOND FORMS(500) '10-216-000-32000 896.63
Purchased From Vendor NEW VILLAGE PRINTING&PROMOTIONAL Total: 896.63
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-112-000-19200 20.59
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-221-000-19200 200.13
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 01/24/2025 New York Voluntary Life 10-819-000-19200 26.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 01/27/2025 Koral and Rose attending NRC 10-102-000-36100 30.90
CARD SERVICES NORTHLAND REGIONAL CHA 01/27/2025 Koral and Rose attending NRC 10-112-000-36100 30.90
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 61.80
Purchased From Vendor:NOTARY PUBLIC UNDERWRITERS
CARD SERVICES NOTARY PUBLIC UNDERWRITE 01/27/2025 Materials needed for notary. 10-112-000-34500 120.74
Purchased From Vendor NOTARY PUBLIC UNDERWRITERS Total: 120.74
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 01/27/2025 ink for office printer.clipboar 10-331-000-50500 331.73
CARD SERVICES OFFICE DEPOT,INC 01/27/2025 office battery restock&Year p 10-331-000-50500 186.72
CARD SERVICES OFFICE DEPOT,INC 01/27/2025 HR office supplies-certificate 10-112-000-50500 29.05
Purchased From Vendor OFFICE DEPOT,INC Total: 547.50
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 01/27/2025 gauge replacement for air co 10-331-000-40000 7.99
CARD SERVICES O'REILLY AUTO 01/27/2025 tip for grease gun 10-331-000-52700 14.24
CARD SERVICES O'REILLY AUTO 01/27/2025 battery was bad 10-331-000-40000 140.88
Purchased From Vendor O'REILLY AUTO Total: 163.11
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 02/04/2025 PUBLIC SAFETY-HEATING ISS 10-337-102-41500 2,446.65
P1 SERVICE,LLC P1 SERVICE,LLC 02/04/2025 PUBLIC SAFETY-HEATING ISS 10-337-103-41500 2,446.64
Purchased From Vendor P1 SERVICE,LLC Total: 4,893.29
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-112-000-19100 213.03
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-221-000-19100 646.68
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-223-000-19100 136.59
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-224-000-19100 69.84
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-331-000-19100 142.07
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Dental Insurance 10-819-000-19100 135.33
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-112-000-19300 34.57
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-221-000-19300 155.28
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-223-000-19300 36.85
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-224-000-19300 6.76
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-331-000-19300 37.17
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 01/24/2025 Vision Insurance 10-819-000-19300 33.88
Purchased From Vendor Pacific Life&Annuity Company Total: 2,397.22
1/31/2025 1:47:15 PM Page 13 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 01/27/2025 K9 equipment 10-221-000-41000 14.00
Purchased From Vendor PACKTRACK Total: _ 14.00
Purchased From Vendor:PANDA EXPRESS
CARD SERVICES PANDA EXPRESS 01/27/2025 Meal for Santa on Fire Truck o 10-226-000-53720 13.63
CARD SERVICES PANDA EXPRESS 01/27/2025 Meal purchase for members p 10-226-000-53720 126.25
Purchased From Vendor PANDA EXPRESS Total: 139.88
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 02/04/2025 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:POPCULTURE GOURMET
CARD SERVICES POPCULTURE GOURMET 01/27/2025 Christmas Party Popcorn 10-115-000-31200 90.00
Purchased From Vendor POPCULTURE GOURMET Total: 90.00
Purchased From Vendor:QUIK TRIP
CARD SERVICES QUIK TRIP 01/27/2025 PR Event-2024 Sr Citizens Holi 10-224-000-22901 20.00
Purchased From Vendor QUIK TRIP Total: 20.00
Purchased From Vendor:R H FASTENER SUPPLY
CARD SERVICES R H FASTENER SUPPLY 01/27/2025 bolts for signs 10-331-000-59000 25.89
CARD SERVICES R H FASTENER SUPPLY 01/27/2025 bolts for signs 10-331-000-59000 21.32
Purchased From Vendor R H FASTENER SUPPLY Total: 47.21
Purchased From Vendor:RAISING CANES
CARD SERVICES RAISING CANES 01/27/2025 Working lunch for Jason on th 10-112-000-36100 11.62
Purchased From Vendor RAISING CANES Total: 11.62
Purchased From Vendor:RED X
CARD SERVICES RED X 01/27/2025 PR Event-2024 Sr Citizens Holi 10-224-000-22901 30.00
CARD SERVICES RED X 01/27/2025 Holiday meal 10-331-000-36100 140.00
CARD SERVICES RED X 01/27/2025 cookie kits for holiday lighting 10-341-100-44400 300.00
CARD SERVICES RED X 01/27/2025 Christmas Eve crew lunch 10-226-000-53720 23.25
CARD SERVICES RED X 01/27/2025 Candy canes for Santa on the 10-226-000-22900 22.74
CARD SERVICES RED X 01/27/2025 Dog food for the sally port 10-221-000-44505 16.09
Purchased From Vendor RED X Total: 532.08
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Accident Insurance 10-20013 303.82
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Critical Illness Insurance 10-20013 - 341.90
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 HOSPITAL 10-20011 109.80
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-112-000-19200 30.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-221-000-19200 86.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-223-000-19200 37.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-224-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025_ Group Term Life 10-226-000-19200 60.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Group Term Life 10-819-000-19200 15.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-112-000-19200 34.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-221-000-19200 180.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-224-000-19200 47.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-112-000-19400 159.64
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-221-000-19400 424.73
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-223-000-19400 81.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-224-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-226-000-19400 266.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-331-000-19400 148.83
1/31/2025 1:47:15 PM Page 14 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-112-000-19450 108.09
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-216-000-19450 15.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-221-000-19450 320.72
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-223-000-19450 104.49
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-224-000-19450 26.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-226-000-19450 206.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-331-000-19450 95.43
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-341-000-19450 15.31
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/24/2025 STD 10-819-000-19450 55.62
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 3,784.99
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 02/04/2025 BOA APPROVED/ANNUAL MA 10-331-000-26000 20,600.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 20,600.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 02/04/2025 POOL&RESTROOM IMPORVE 21-087-000-53000 98,954.85
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 02/04/2025 POOL&RESTROOM IMPORVE 21-087-000-55500 51,019.75
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 149,974.60
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 01/27/2025 BOA/conference room suppli 10-112-000-53900 141.71
CARD SERVICES SAM'S CLUB DIRECT 01/27/2025 55 TV for 2025 FPAL Golf Tour 52-221-000-44510 249.00
CARD SERVICES SAM'S CLUB DIRECT 01/27/2025 Holiday meal 10-331-000-36100 336.64
Purchased From Vendor SAM'S CLUB DIRECT Total: 727.35
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 02/04/2025 BAND/SENIOR DANCES-FEB 10-341-100-44522 1,000.00
Purchased From Vendor SMITH,DANIEL Total: 1,000.00
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 01/24/2025 ID THEFT 10-20004 133.25
Purchased From Vendor SONTIQ INC Total: 133.25
Purchased From Vendor:SPECIAL OLYMPICS-MISSOURI-
CARD SERVICES SPECIAL OLYMPICS-MISSOUR 01/27/2025 2024 Torch Run shirts 10-224-000-22900 350.00
Purchased From Vendor SPECIAL OLYMPICS-MISSOURI-Total: 350.00
Purchased From Vendor:SPENCER FANE LLP
CARD SERVICES SPENCER FANE LLP 01/27/2025 spencer fane invoicing for Oct 10-112-000-20300 23,637.20
CARD SERVICES SPENCER FANE LLP 01/27/2025 spencer fane invoicing for Oct 21-020-000-51007 15,320.00
CARD SERVICES SPENCER FANE LLP 01/27/2025 spencer fane invoicing for Oct 21-221-000-51001 9,718.50
Purchased From Vendor SPENCER FANE LLP Total: 48,675.70
Purchased From Vendor:SPIRE
SPIRE SPIRE 01/27/2025 2990 NW VIVION RD -12/19/ 10-337-103-25200 1,097.92
SPIRE SPIRE 01/27/2025 4200 NW RIVERSIDE DR -12/ 10-337-101-25200 633.56
SPIRE SPIRE 01/27/2025 4498 NW HIGH DR -12/19/2 10-337-104-25200 1,254.10
Purchased From Vendor SPIRE Total: 2,985.58
Purchased From Vendor:STANARD&ASSOC
CARD SERVICES STANARD&ASSOC 01/27/2025 Written Tests for CO Applicant 10-115-000-30800 402.99
CARD SERVICES STANARD&ASSOC 01/27/2025 Written Tests for PO Applicant 10-115-000-30800 247.20
Purchased From Vendor STANARD&ASSOC Total: 650.19
Purchased From Vendor:TG TECHNICAL SERVICES,LLC
TG TECHNICAL SERVICES,LLC TG TECHNICAL SERVICES,LLC 02/04/2025 COMBUSTABLE CATALYTIC BE 10-226-000-56002 350.00
Purchased From Vendor TG TECHNICAL SERVICES,LLC Total: 350.00
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 01/27/2025 Work-related meeting-RMiln 10-112-000-36100 54.00
Purchased From Vendor TRAVEL MEAL Total: 54.00
1/31/2025 1:47:15 PM Page 15 of 21
Expense Approval Report Post Dates:1/22/2025-2/4/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 02/04/2025 PUBLIC SAFETY-CUSTOM REP 10-224-000-40700 875.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 875.00
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 01/24/2025 HSA EE 10-20009 4,225.52
Purchased From Vendor UMB BANK,N.A.Total: 4,225.52
Purchased From Vendor:UPS
CARD SERVICES UPS 01/27/2025 Had to buy a bag at the UPS st 10-115-000-62000 2.15
Purchased From Vendor UPS Total: 2.15
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-112-000-27200 40.60
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-112-000-27201 400.10
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-224-000-27200 600.76
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-226-000-27200 480.71
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-331-000-27200 120.03
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-332-000-27200 40.01
CARD SERVICES VERIZON 01/27/2025 City Issued Cell Phones/Surfac 10-819-000-27200 160.63
Purchased From Vendor VERIZON Total: 1,842.84
Purchased From Vendor:VIMEO
CARD SERVICES VIMEO 01/27/2025 Annual Pro Plan Subscription r 10-112-000-34000 300.00
Purchased From Vendor VIMEO Total: 300.00
Purchased From Vendor:VISTAPRINT
CARD SERVICES VISTAPRINT 01/27/2025 2024 Christmas cards for May 10-112-000-32000 449.28
Purchased From Vendor VISTAPRINT Total: 449.28
Purchased From Vendor:WALMART
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 1,250.97
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 1,258.63
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 1,057.57
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 1,176.30
CARD SERVICES WALMART 01/27/2025 2024 PR Event-SWACF-Wra 52-221-000-44510 62.60
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 926.16
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 954.21
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 933.38
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 908.83
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 895.83
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 791.82
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 698.17
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 672.87
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 627.57
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 619.83
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 506.22
CARD SERVICES WALMART 01/27/2025 PR Event-2024 SWACF 52-221-000-44510 961.46
CARD SERVICES WALMART 01/27/2025 SWACF 52-221-000-44510 408.00
CARD SERVICES WALMART 01/27/2025 SWACF 52-221-000-44510 517.48
Purchased From Vendor WALMART Total: 15,227.90
Purchased From Vendor:WORK ZONE INC,THE
CARD SERVICES WORK ZONE INC,THE 01/27/2025 signs for restocking 10-331-000-59000 88.75
CARD SERVICES WORK ZONE INC,THE 01/27/2025 needing to replace signs 10-331-000-59000 152.75
Purchased From Vendor WORK ZONE INC,THE Total: 241.50
Grand Total: 609,858.91
1/31/2025 1:47:15 PM Page 16 of 21