HomeMy WebLinkAboutR-2025-078 Bill Pay 2025-06-03 RESOLUTION NO. R-2025-078
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS
ENDING MAY 23RD AND MAY 30TH IN THE AMOUNT OF $437,308.39.
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 $437,308.39 in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 3RD day of June 2025.
Mayor Kathleen L. Rose
ATTEST:
Robin.Kincaid, City Clerk
1
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 5/21/2025 - 6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*54TH STREET
CARD SERVICES *54TH STREET 05/21/2025 Telecommunications Wk Lunc 10-223-000-53702 79.89
CARD SERVICES *54TH STREET 05/21/2025 Lunch for Amaral&Greene Te 10-223-000-53702 57.93
CARD SERVICES *54TH STREET 05/21/2025 Qtrly finance team lunch-Be 10-112-000-36100 89.83
Purchased From Vendor*54TH STREET Total: 227.65
Purchased From Vendor:*ABOVE AND BEYOND
CARD SERVICES *ABOVE AND BEYOND 05/21/2025 linear fountain fountain pump 10-336-112-42100 2,100.00
Purchased From Vendor*ABOVE AND BEYOND Total: 2,100.00
Purchased From Vendor:*ADAM'S POLISHES
CARD SERVICES *ADAM'S POLISHES 05/21/2025 Drying towels and glass pretre 10-221-000-41000 117.86
Purchased From Vendor*ADAM'S POLISHES Total: 117.86
Purchased From Vendor:*ADOBE
CARD SERVICES *ADOBE 05/21/2025 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 05/21/2025 Truck number 93 oil change 10-331-000-41000 100.77
Purchased From Vendor*ADVANCE AUTO PARTS Total: 100.77
Purchased From Vendor:*ADVANCED TURF SOLUTIONS
CARD SERVICES *ADVANCED TURF SOLUTION 05/21/2025 Vegetation/weed killer-Stock 10-336-000-41800 683.00
Purchased From Vendor*ADVANCED TURF SOLUTIONS Total: 683.00
Purchased From Vendor:*AMAZON
CARD SERVICES *AMAZON 05/21/2025 office supplies for city clerk- 10-112-000-50500 9.28
CARD SERVICES *AMAZON 05/21/2025 office supplies for city clerk- 10-112-000-53900 35.24
CARD SERVICES *AMAZON 05/21/2025 Pool Project 1 more set of 4 c 21-087-000-53000 198.98
CARD SERVICES *AMAZON 05/21/2025 Pool project seating-6 sets of 21-087-000-53000 1,079.94
CARD SERVICES *AMAZON 05/21/2025 Motherboard for Videowall 2 10-102-000-62000 7.96
CARD SERVICES *AMAZON 05/21/2025 Docking station for Jason K/R 10-112-000-62000 259.99
CARD SERVICES *AMAZON 05/21/2025 USB C docking station for Erik 10-112-000-62000 25.99
CARD SERVICES *AMAZON 05/21/2025 New Outdoor Wifi APs for PD 10-221-000-62000 3,830.20
CARD SERVICES *AMAZON 05/21/2025 SSD drives for VM1(CHNAS)a 10-226-000-62000 799.00
CARD SERVICES *AMAZON 05/21/2025 Motherboard for Videowall 2 10-819-000-62000 7.96
CARD SERVICES *AMAZON 05/21/2025 Docking station for Jason K/R 21-084-000-50000 34.49
CARD SERVICES *AMAZON 05/21/2025 SSD drives for VM1(CHNAS)a 21-084-000-50000 1,799.91
CARD SERVICES *AMAZON 05/21/2025 RAM for VM Server 3 refurb 21-084-000-50000 230.52
CARD SERVICES *AMAZON 05/21/2025 SSD drives for VM1(CHNAS)a 31-221-000-62000 1,799.91
CARD SERVICES *AMAZON 05/21/2025 8TB Hard drives for PD NAS 31-221-000-62000 2,348.92
CARD SERVICES *AMAZON 05/21/2025 8TB Hard drive for PD NAS 31-221-000-62000 225.00
CARD SERVICES *AMAZON 05/21/2025 Synology M.2 Adaptor for Cac 31-221-000-62000 124.98
CARD SERVICES *AMAZON 05/21/2025 New Rack Rail VM1 and Rack 31-221-000-62000 130.99
CARD SERVICES *AMAZON 05/21/2025 Synology Rackmount 12 bay N 31-221-000-62000 3,739.99
CARD SERVICES *AMAZON 05/21/2025 M.2 Drives for PD NAS 31-221-000-62000 299.98
CARD SERVICES *AMAZON 05/21/2025 Synology 10gb SFP+card for P 31-221-000-62000 260.56
CARD SERVICES *AMAZON 05/21/2025 AMD Ryzen 9 processor for Vi 31-221-000-62000 599.00
CARD SERVICES *AMAZON 05/21/2025 NEW NUC pcs for CAD at Cons 31-223-000-62000 1,776.04
CARD SERVICES *AMAZON 05/21/2025 SSD drives for VM1(CHNAS)a 31-223-000-62000 875.52
CARD SERVICES *AMAZON 05/21/2025 USB speakers/Keybaords/PSa 31-223-000-62000 799.96
CARD SERVICES *AMAZON 05/21/2025 32 Monitors for dispatch Cons 31-223-000-62000 3,359.88
CARD SERVICES *AMAZON 05/21/2025 Motherboard for Videowall 2 31-223-000-62000 179.99
CARD SERVICES *AMAZON 05/21/2025 Ram for console 3 CAD pc and 31-223-000-62000 444.95
CARD SERVICES *AMAZON 05/21/2025 PC Case for New Console 3 Se 31-223-000-62000 95.99
CARD SERVICES *AMAZON 05/21/2025 Parts for Security PC console 31-223-000-62000 69.88
CARD SERVICES *AMAZON 05/21/2025 Keyboard purchase-return cr 10-112-000-50500 54.55
5/30/2025 10:50:44 AM
Page 1 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES *AMAZON 05/21/2025 Keyboard with normal sized k 10-112-000-62000 139.06
CARD SERVICES *AMAZON 05/21/2025 Oscillating Fan for Dispatch 10-223-000-50031 89.99
CARD SERVICES *AMAZON 05/21/2025 Telecommunications Week Gi 10-223-000-53702 141.12
CARD SERVICES *AMAZON 05/21/2025 Telecommunications Wk Deco 10-223-000-53702 39.57
CARD SERVICES *AMAZON 05/21/2025 Telecommunications Week De 10-223-000-53702 14.93
CARD SERVICES *AMAZON 05/21/2025 Curling Ribbon for Telecomm 10-223-000-53702 12.89
CARD SERVICES *AMAZON 05/21/2025 Telecommunications Week-D 10-223-000-53702 55.46
CARD SERVICES *AMAZON 05/21/2025 Telecommunications Wk Deco 10-224-000-22900 17.49
CARD SERVICES *AMAZON 05/21/2025 Janitorial Supplies&File Fold 10-224-000-50500 155.88
CARD SERVICES *AMAZON 05/21/2025 Paper Coffee Cups for Police/ 10-224-000-50500 73.00
CARD SERVICES *AMAZON 05/21/2025 Bunn Coffee Filters for PD&F 10-224-000-50500 33.58
CARD SERVICES *AMAZON 05/21/2025 Janitorial Supplies&File Fold 10-224-000-51011 22.52
CARD SERVICES *AMAZON 05/21/2025 Misc office supplies-currency 10-112-000-50500 50.59
CARD SERVICES *AMAZON 05/21/2025 PSRW prizes 10-115-000-21302 79.96
CARD SERVICES *AMAZON 05/21/2025 PSRW Prizes 10-115-000-21302 776.06
CARD SERVICES *AMAZON 05/21/2025 PSRW Prizes 10-115-000-21302 149.89
CARD SERVICES *AMAZON 05/21/2025 PSRW Prizes 10-115-000-21302 98.03
CARD SERVICES *AMAZON 05/21/2025 PSRW Prizes 10-115-000-21302 166.59
CARD SERVICES *AMAZON 05/21/2025 Penetrating oil-Stock 10-331-000-40000 30.03
CARD SERVICES *AMAZON 05/21/2025 Parts to repair the Smith's fen 10-336-108-42100 27.90
CARD SERVICES *AMAZON 05/21/2025 Drinking fountain repair 10-336-108-42100 77.07
CARD SERVICES *AMAZON 05/21/2025 Double side mounting tape 10-226-000-40000 7.92
CARD SERVICES *AMAZON 05/21/2025 Replacement for cracked wind 10-226-000-40001 215.69
CARD SERVICES *AMAZON 05/21/2025 New hose reel for fire bays 10-226-000-41600 142.49
CARD SERVICES *AMAZON 05/21/2025 Coffee filters 10-226-000-53720 28.95
CARD SERVICES *AMAZON 05/21/2025 Storage tubes for bigger bann 10-226-000-53720 37.99
CARD SERVICES *AMAZON 05/21/2025 protective tube for small bann 10-226-000-53720 20.90
CARD SERVICES *AMAZON 05/21/2025 red gun trainers and academy 10-221-000-36400 179.47
CARD SERVICES *AMAZON 05/21/2025 Replace damaged DVD Duplic 10-221-000-40000 569.00
CARD SERVICES *AMAZON 05/21/2025 Coat/Jacket hooks for Records 10-223-000-50031 12.99
CARD SERVICES *AMAZON 05/21/2025 Room partition 10-223-000-50031 38.99
CARD SERVICES *AMAZON 05/21/2025 Telecommunicators Week co 10-223-000-53702 272.26
CARD SERVICES *AMAZON 05/21/2025 Toner cartridge for Autumn M 10-112-000-50500 55.89
CARD SERVICES *AMAZON 05/21/2025 Post-it Note flags for docume 10-112-000-50500 12.48
CARD SERVICES *AMAZON 05/21/2025 Ribbon for Municipal Pool Rib 10-332-000-50500 20.19
CARD SERVICES *AMAZON 05/21/2025 Ribbon for Municipal Pool op 10-332-000-50500 14.23
CARD SERVICES *AMAZON 05/21/2025 Assorted sizes of zip ties for E 10-332-000-52700 9.89
CARD SERVICES • *AMAZON 05/21/2025 Return transaction for keyboa 10-112-000-50500 -54.55
CARD SERVICES *AMAZON 05/21/2025 RAM return to AMAZON 21-084-000-50000 -87.61
CARD SERVICES *AMAZON 05/21/2025 Return of dead Motherboard 31-221-000-62000 -224.49
Purchased From Vendor*AMAZON Total: 29,029.84
Purchased From Vendor:*AT&T
CARD SERVICES *AT&T 05/21/2025 V100 Data Plan 10-224-000-27200 15.00
Purchased From Vendor*AT&T Total: 15.00
Purchased From Vendor:*BEST OF SIGNS
CARD SERVICES *BEST OF SIGNS 05/21/2025 Red Carpet for Fire&Police A 10-224-000-22905 126.00
CARD SERVICES *BEST OF SIGNS 05/21/2025 Taxes for Online Purchase of R 10-224-000-22905 8.79
CARD SERVICES *BEST OF SIGNS 05/21/2025 Red carpet for photo backdro 10-224-000-22900 138.60
Purchased From Vendor*BEST OF SIGNS Total: 273.39
Purchased From Vendor:*BEST WESTERN
CARD SERVICES *BEST WESTERN 05/21/2025 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 05/21/2025 V100 Car Wash Plan 10-221-000-41000 39.99
Purchased From Vendor*BETTER WASH Total: 39.99
Purchased From Vendor:*CANVA
CARD SERVICES *CANVA 05/21/2025 Monthly subscription to Canv 10-112-000-40700 40.00
Purchased From Vendor*CANVA Total: 40.00
5/30/2025 10:50:44 AM Page 2 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*CORNER CAFE
CARD SERVICES *CORNER CAFE 05/21/2025 Work-related meeting-CID Di 10-112-000-36100 31.00
CARD SERVICES *CORNER CAFE 05/21/2025 Lunch catering for Brian Koral' 10-112-000-53900 72.85
CARD SERVICES *CORNER CAFE 05/21/2025 Breakfast for Telecommunicat 10-223-000-53702 46.52
CARD SERVICES *CORNER CAFE 05/21/2025 Breakfast for Telecommunicat 10-223-000-53702 58.62
CARD SERVICES *CORNER CAFE 05/21/2025 Lunch for PO Applicant Calho 10-221-000-36200 24.60
Purchased From Vendor*CORNER CAFE Total: 233.59
Purchased From Vendor:*DELTA AIR
CARD SERVICES *DELTA AIR 05/21/2025 refund for EB flight that was c 10-112-000-36000 -724.37
Purchased From Vendor*DELTA AIR Total: -724.37
Purchased From Vendor:*DI BELLAS
CARD SERVICES *DI BELLAS 05/21/2025 Donuts for Fireworks Inspecti 10-226-000-36400 143.92
Purchased From Vendor*DI BELLAS Total: 143.92
Purchased From Vendor:*EARTHSCAPES OF LIBERTY
CARD SERVICES *EARTHSCAPES OF LIBERTY 05/21/2025 Sod to prepare for skatepark 21-025-000-53000 1,785.00
Purchased From Vendor*EARTHSCAPES OF LIBERTY Total: 1,785.00
Purchased From Vendor:*GALLS LLC
CARD SERVICES *GALLS LLC 05/21/2025 PO Rogers Uniform Pant 10-221-000-56000 90.00
CARD SERVICES *GALLS LLC 05/21/2025 PO Rogers Uniform Pant 10-221-000-56000 90.00
CARD SERVICES *GALLS LLC 05/21/2025 CO Wright Uniform Nametag 10-223-000-56000 18.30
CARD SERVICES *GALLS LLC 05/21/2025 swat pants for the team and 2 10-221-000-53706 1,109.40
Purchased From Vendor*GALLS LLC Total: 1,307.70
Purchased From Vendor:*GAP SCIENCE
CARD SERVICES *GAP SCIENCE 05/21/2025 CSI supplies 10-221-000-44509 79.90
CARD SERVICES *GAP SCIENCE 05/21/2025 Refund 10-221-000-44509 -15.00
Purchased From Vendor*GAP SCIENCE Total: 64.90
Purchased From Vendor:*GLADSTONE AUTO TRIM AND UPHOLSTERY,INC
CARD SERVICES *GLADSTONE AUTO TRIM AN 05/21/2025 Armrest repair in V100 10-221-000-40000 157.50
Purchased From Vendor*GLADSTONE AUTO TRIM AND UPHOLSTERY,INC Total: 157.50
Purchased From Vendor:*HARBOR FREIGHT TOOLS
CARD SERVICES *HARBOR FREIGHT TOOLS 05/21/2025 Swat van 10-221-000-41000 49.99
Purchased From Vendor*HARBOR FREIGHT TOOLS Total: 49.99
Purchased From Vendor:*HOME DEPOT
CARD SERVICES *HOME DEPOT 05/21/2025 floor cleaner for all parks and 10-331-000-51011 39.94
CARD SERVICES *HOME DEPOT 05/21/2025 floor cleaner for all parks and 10-331-000-52200 59.88
CARD SERVICES *HOME DEPOT 05/21/2025 floor cleaner for all parks and 10-336-112-42100 81.35
CARD SERVICES *HOME DEPOT 05/21/2025 Battery boxes 10-221-000-53047 17.96
CARD SERVICES *HOME DEPOT 05/21/2025 Swat van 10-221-000-53706 364.97
CARD SERVICES *HOME DEPOT 05/21/2025 garden hose replacement,pai 10-337-101-41500 172.79
CARD SERVICES *HOME DEPOT 05/21/2025 trailer light extension 10-331-000-40000 8.48
CARD SERVICES *HOME DEPOT 05/21/2025 mower trailer3 tie down 10-331-000-40000 35.92
CARD SERVICES *HOME DEPOT 05/21/2025 bedside for truck 84 10-331-000-41000 26.94
Purchased From Vendor*HOME DEPOT Total: 808.23
Purchased From Vendor:*JANSSEN GLASS
CARD SERVICES *JANSSEN GLASS 05/21/2025 Frosted glass partition in City 21-039-000-53000 2,256.00
Purchased From Vendor*JANSSEN GLASS Total: 2,256.00
Purchased From Vendor:*JESSICA DITTEMORE PHOTOS&DESIGN
CARD SERVICES *JESSICA DITTEMORE PHOTO 05/21/2025 Artwork for Canvas Photo Bac 10-224-000-22900 15.00
Purchased From Vendor*JESSICA DITTEMORE PHOTOS&DESIGN Total: 15.00
Purchased From Vendor:*KC DOGS
CARD SERVICES *KC DOGS 05/21/2025 KC Dog-Easter Egg Hunt(Hot 10-341-100-44400 618.00
Purchased From Vendor*KC DOGS Total: 618.00
Purchased From Vendor:*KIEFER AQUATICS
CARD SERVICES *KIEFER AQUATICS 05/21/2025 New reel for storing lane line f 21-087-000-53000 2,715.00
Purchased From Vendor*KIEFER AQUATICS Total: 2,715.00
5/30/2025 10:50:44 AM Page 3 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:*METRO ROLLOFF CONTAINER SERVICES
CARD SERVICES *METRO ROLLOFF CONTAINE 05/21/2025 Portable toilets 10-336-000-42000 264.16
CARD SERVICES *METRO ROLLOFF CONTAINE 05/21/2025 Portable toilets 10-336-107-42100 471.11
CARD SERVICES *METRO ROLLOFF CONTAINE 05/21/2025 Portable toilets 10-336-108-42100 264.16
Purchased From Vendor*METRO ROLLOFF CONTAINER SERVICES Total: 999.43
Purchased From Vendor:*MICHAEL'S STORES
CARD SERVICES *MICHAEL'S STORES 05/21/2025 2024 award ceremony certific 10-224-000-22905 13.03
CARD SERVICES *MICHAEL'S STORES 05/21/2025 2024 award ceremony certific 10-224-000-22905 84.73
Purchased From Vendor*MICHAEL'S STORES Total: 97.76
Purchased From Vendor:*ONEFACE TRAINING
CARD SERVICES *ONEFACE TRAINING 05/21/2025 Training 10-221-000-36400 249.00
Purchased From Vendor*ONEFACE TRAINING Total: 249.00
Purchased From Vendor:*ONSTAR DATA PLAN
CARD SERVICES *ONSTAR DATA PLAN 05/21/2025 V100 Data Plan 10-224-000-27200 27.99
Purchased From Vendor*ONSTAR DATA PLAN Total: 27.99
Purchased From Vendor:*OPEN Al
CARD SERVICES *OPEN Al 05/21/2025 ChatGPT-Monthly Subscripti 10-112-000-40700 20.00
Purchased From Vendor*OPEN Al Total: 20.00
Purchased From Vendor:*PAYPAL
CARD SERVICES *PAYPAL 05/21/2025 KC Web-City Office Backup In 10-112-000-27000 200.00
Purchased From Vendor*PAYPAL Total: 200.00
Purchased From Vendor:*SP AIRDEKO
CARD SERVICES *SP AIRDEKO 05/21/2025 Pool renovation project.This i 21-087-000-53000 629.10
Purchased From Vendor*SP AIRDEKO Total: 629.10
Purchased From Vendor:*SPECTRUM
CARD SERVICES *SPECTRUM 05/21/2025 FD&PD Monthly Cable TV Se 10-224-000-25600 532.27
CARD SERVICES *SPECTRUM 05/21/2025 Cable and Internet for PW 10-331-000-40700 242.26
CARD SERVICES *SPECTRUM 05/21/2025 Cable-April 2025 10-341-000-25600 107.78
Purchased From Vendor*SPECTRUM Total: 882.31
Purchased From Vendor:*STAPLES
CARD SERVICES *STAPLES 05/21/2025 Envelopes for Certificate Pack 10-224-000-22905 35.99
Purchased From Vendor*STAPLES Total: 35.99
Purchased From Vendor:*TEXAS ROADHOUSE
CARD SERVICES *TEXAS ROADHOUSE 05/21/2025 Dinner for D Wagner&McVic 10-223-000-53702 38.63
CARD SERVICES *TEXAS ROADHOUSE 05/21/2025 Dinner for Thomas&Terpenin 10-223-000-53702 40.90
Purchased From Vendor*TEXAS ROADHOUSE Total: 79.53
Purchased From Vendor:*THE EXCHANGE-MILITARY STORE
CARD SERVICES *THE EXCHANGE-MILITARY S 05/21/2025 Rain gear for Hudson 10-221-000-53706 130.76
Purchased From Vendor*THE EXCHANGE-MILITARY STORE Total: 130.76
Purchased From Vendor:*The Roasterie
CARD SERVICES *The Roasterie 05/21/2025 Department Coffee 10-226-000-53720 124.00
Purchased From Vendor*The Roasterie Total: 124.00
Purchased From Vendor:*TRAVEL LODGING
CARD SERVICES *TRAVEL LODGING 05/21/2025 SEI hotel EB-additional night 10-112-000-36000 311.86
Purchased From Vendor*TRAVEL LODGING Total: 311.86
Purchased From Vendor:*TREZO MARE RESTAURANT&LOUNGE
CARD SERVICES *TREZO MARE RESTAURANT 05/21/2025 Work-related meeting-Marke 10-112-000-36100 60.00
Purchased From Vendor*TREZO MARE RESTAURANT&LOUNGE Total: 60.00
Purchased From Vendor:*USPS POST OFFICE
CARD SERVICES *USPS POST OFFICE 05/21/2025 Mailing cost to send certified 10-112-000-51500 12.61
CARD SERVICES *USPS POST OFFICE 05/21/2025 Postage cost for mailing baby 10-112-000-51500 11.74
Purchased From Vendor*USPS POST OFFICE Total: 24.35
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 06/03/2025 AMBER VEHICLE LIGHT 10-226-000-41000 112.85
CARD SERVICES 911 CUSTOM,LLC 05/21/2025 warning strobe lights and ligh 10-331-000-41000 2,606.41
5/30/2025 10:50:44 AM Page 4 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CARD SERVICES 911 CUSTOM,LLC 05/21/2025 Maverick warning lights.and I 10-332-000-41000 1,230.75
Purchased From Vendor 911 CUSTOM,LLC Total: 3,950.01
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 ENTRY MATS/CITY HALL-5/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 47.15
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 ENTRY MATS/CITY HALL-5/2 10-337-102-41500 32.25
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/03/2025 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42
Purchased From Vendor ACE IMAGEWEAR Total: 299.08
Purchased From Vendor:ALL COPY PRODUCTS,INC
CARD SERVICES ALL COPY PRODUCTS,INC 05/21/2025 Monthly Copier Maintenance 10-224-000-32300 74.42
CARD SERVICES ALL COPY PRODUCTS,INC 05/21/2025 Monthly Copier Maintenance 10-224-000-32300 54.69
CARD SERVICES ALL COPY PRODUCTS,INC 05/21/2025 Monthly Copier Service-Reco 10-224-000-32300 514.82
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/03/2025 COPIER OVERAGE/CH WORK 10-112-000-32300 337.93
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 981.86
Purchased From Vendor:ALL STAR AWARDS&AD SPECIALTIES
CARD SERVICES ALL STAR AWARDS&AD SPECI 05/21/2025 Award plaques for 2024 cere 10-224-000-22905 255.00
Purchased From Vendor ALL STAR AWARDS&AD SPECIALTIES Total: 255.00
Purchased From Vendor:ANI PALS PET RESORT
CARD SERVICES ANI PALS PET RESORT 05/21/2025 Boarding 10-221-000-44505 81.00
Purchased From Vendor ANI PALS PET RESORT Total: 81.00
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 06/03/2025 COFFEE SERVICE-5/22/25 10-112-000-53900 120.92
Purchased From Vendor Aramark Services,INC Total: 120.92
Purchased From Vendor:ARGOSY CASINO
ARGOSY CASINO ARGOSY CASINO 06/03/2025 HORIZONS BUSINESS MEET& 10-819-000-53901 4,041.78
Purchased From Vendor ARGOSY CASINO Total: 4,041.78
Purchased From Vendor:ASCAP
CARD SERVICES ASCAP 05/21/2025 Annual Subscription for ASCA 10-112-000-34000 448.67
Purchased From Vendor ASCAP Total: 448.67
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 05/29/2025 GFOA NATIONAL CONF 6/28/ 10-112-000-36000 _ 344.75
Purchased From Vendor BENITEZ,ERIKA Total: 344.75
Purchased From Vendor:BEST BATTERY
CARD SERVICES BEST BATTERY 05/21/2025 Truck Battery 10-819-000-41000 180.00
Purchased From Vendor BEST BATTERY Total: 180.00
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 05/30/2025 Medical 10-221-000-19000 -775.92
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: -775.92
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/03/2025 RADIO REPAIR 10-223-000-40000 123.20
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 123.20
Purchased From Vendor:BOUND TREE MEDICAL LLC
CARD SERVICES BOUND TREE MEDICAL LLC 05/21/2025 Medical supplies 10-226-000-53707 334.94
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 334.94
Purchased From Vendor:C R GRB,LLC
C R GR8,LLC C R GR8,LLC 06/03/2025 FIRE APPROACH PATCH 4/25/ 21-025-000-53000 4,405.00
C R GR8,LLC C R GR8,LLC 06/03/2025 CLEAN&SEEDED VARIOUS AR 21-025-000-53000 4,261.00
Purchased From Vendor C R GR8,LLC Total: 8,666.00
Purchased From Vendor:CBD GROUP INC.
CBD GROUP INC. CBD GROUP INC. 06/03/2025 ADJUST DISPATCH/RECORDS F 31-223-000-65000 703.60
Purchased From Vendor CBD GROUP INC.Total: 703.60
5/30/2025 10:50:44 AM Page 5 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CHEWY
CARD SERVICES CHEWY 05/21/2025 Greenies 10-221-000-44505 57.76
CARD SERVICES CHEWY 05/21/2025 Good 10-221-000-44505 90.20
CARD SERVICES CHEWY 05/21/2025 Calming and allergy meds 10-221-000-44505 124.94
CARD SERVICES CHEWY 05/21/2025 Flee and tick 10-221-000-44505 _ 128.16
Purchased From Vendor CHEWY Total: 401.06
Purchased From Vendor:CHILDREN'S MERCY HOSPITAL
CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 06/03/2025 LAB USAGE(3) 10-221-000-44514 571.00
Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 571.00
Purchased From Vendor:CHIPOTLE
CARD SERVICES CHIPOTLE 05/21/2025 Dept lunch-admin staff-Rob 10-112-000-36100 59.16
Purchased From Vendor CHIPOTLE Total: 59.16
Purchased From Vendor:COLE COUNTY CIRCUIT COURT
COLE COUNTY CIRCUIT COUR COLE COUNTY CIRCUIT COUR 05/27/2025 CASE#25000502-A SUGGS 80-221-000-53700 500.00
Purchased From Vendor COLE COUNTY CIRCUIT COURT Total: 500.00
Purchased From Vendor:COMMERCIAL AQUATIC SERVICES,INC
CARD SERVICES COMMERCIAL AQUATIC SERVI 05/21/2025 linear fountain pump housing 10-336-112-42100 11.25
CARD SERVICES COMMERCIAL AQUATIC SERVI 05/21/2025 impeller replacement part for 10-336-112-42100 555.08
CARD SERVICES COMMERCIAL AQUATIC SERVI 05/21/2025 impeller for the pump motor 10-336-112-42100 565.21
COMMERCIAL AQUATIC SERVI COMMERCIAL AQUATIC SERVI 06/03/2025 POOL PUMP 10-336-110-42100 1,810.14
COMMERCIAL AQUATIC SERVI COMMERCIAL AQUATIC SERVI 06/03/2025 PH&CHLORINE SENSOR 10-336-110-42100 3,122.58
Purchased From Vendor COMMERCIAL AQUATIC SERVICES,INC Total: 6,064.26
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 05/29/2025 FP POSTBASE VISION AS POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:COREBRIDGE FINANCIAL,INC
COREBRIDGE FINANCIAL,INC COREBRIDGE FINANCIAL,INC 05/30/2025 CORE AMT/PAYROLL DEDUC 10-20006 2,780.00
Purchased From Vendor COREBRIDGE FINANCIAL,INC Total: 2,780.00
Purchased From Vendor:DAY STAR
CARD SERVICES DAY STAR 05/21/2025 Caution tape-Stock 10-331-000-51600 116.40
Purchased From Vendor DAY STAR Total: 116.40
Purchased From Vendor:DAYMARK SOLUTIONS INC
CARD SERVICES DAYMARK SOLUTIONS INC 05/21/2025 Qtrly Billing with S&H Fee for 10-224-000-32000 _ 25.75
Purchased From Vendor DAYMARK SOLUTIONS INC Total: 25.75
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/30/2025 Withholdings Social Security 10-20002 34,585.04
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/30/2025 Withholdings Medicare 10-20002 8,088.50
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 05/30/2025 Federal Withholdings 10-20002 31,972.38
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 74,645.92
Purchased From Vendor:EDWARDS CHEMICALS,INC
EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC 06/03/2025 POOL CHEMICALS 10-336-110-52010 2,322.56
Purchased From Vendor EDWARDS CHEMICALS,INC Total: 2,322.56
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-102-000-40500 27.20
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-112-000-40500 802.40
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-115-000-40500 27.20
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-216-000-40500 54.40
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-221-000-40500 646.00
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-223-000-40500 279.00
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-224-000-40500 108.80
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-226-000-40500 408.00
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-331-000-40500 176.00
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-332-000-40500 55.00
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-341-000-40500 54.40
ENET,LLC ENET,LLC 06/03/2025 RETAINER AGREEMENT-JUNE 10-819-000-40500 81.60
Purchased From Vendor ENET,LLC Total: 2,720.00
5/30/2025 10:50:44 AM Page 6 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 05/29/2025 145 NW JEFF TAYLOR-WELL 10-337-101-25000 130.14
Purchased From Vendor EVERGY Total: 130.14
Purchased From Vendor:FAA DRONE REGISTRATION
CARD SERVICES FAA DRONE REGISTRATION 05/21/2025 FAA Registration fee so units c 10-221-000-44512 10.00
CARD SERVICES FAA DRONE REGISTRATION 05/21/2025 FAA registration fee so units c 10-221-000-44512 10.00
Purchased From Vendor FAA DRONE REGISTRATION Total: 20.00
Purchased From Vendor:FEDEX
CARD SERVICES FEDEX 05/21/2025 FPAL Event PostCards 10-112-000-32000 60.74
CARD SERVICES FEDEX 05/21/2025 Expedited FedEx confirmed d 10-112-000-51500 45.55
Purchased From Vendor FEDEX Total: 106.29
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 05/30/2025 POLICE UNION DUES 10-20510 482.22
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 482.22
Purchased From Vendor:Fraud Charges
CARD SERVICES Fraud Charges 05/21/2025 Fraud charge.See attached m 10-332-000-50500 -1,166.92
Purchased From Vendor Fraud Charges Total: -1,166.92
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC GENERAL CODE,LLC 06/03/2025 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 593.00
Purchased From Vendor GENERAL CODE,LLC Total: 593.00
Purchased From Vendor:GENERATOR STUDIO LLC
GENERATOR STUDIO LLC GENERATOR STUDIO LLC 06/03/2025 RIVERSIDE PLANNING 21-020-000-51007 17,850.00
Purchased From Vendor GENERATOR STUDIO LLC Total: 17,850.00
Purchased From Vendor:GFL ENVIRONMENTAL
CARD SERVICES GFL ENVIRONMENTAL 05/21/2025 GFL March 31st invoice for Yar 10-331-000-26100 1,749.12
CARD SERVICES GFL ENVIRONMENTAL 05/21/2025 GFL-April 1 invoice for City 10-331-000-36000 11,171.60
Purchased From Vendor GFL ENVIRONMENTAL Total: 12,920.72
Purchased From Vendor:GO CAR WASH
CARD SERVICES GO CAR WASH 05/21/2025 Car wash 10-221-000-41000 22.99
CARD SERVICES GO CAR WASH 05/21/2025 V-102 10-221-000-41000 33.99
Purchased From Vendor GO CAR WASH Total: 56.98
Purchased From Vendor:GOOGLE
CARD SERVICES GOOGLE 05/21/2025 Cloud storage for dept google 10-224-000-22900 99.99
Purchased From Vendor GOOGLE Total: 99.99
Purchased From Vendor:GRAINGER
CARD SERVICES GRAINGER 05/21/2025 replacement motor for broke 10-336-108-42100 _ 93.95
Purchased From Vendor GRAINGER Total: 93.95
Purchased From Vendor:GREAT GUNS
CARD SERVICES GREAT GUNS 05/21/2025 ammo for dispatcher range 10-221-000-53047 292.02
Purchased From Vendor GREAT GUNS Total: 292.02
Purchased From Vendor:Greater Kansas City Chamber of Commrce
Greater Kansas City Chamber Greater Kansas City Chamber 06/03/2025 2025 LEADERSHIP EXCHANGE 10-102-000-36000 2,900.00
Purchased From Vendor Greater Kansas City Chamber of Commrce Total: 2,900.00
Purchased From Vendor:HAMPTON INN
CARD SERVICES HAMPTON INN 05/21/2025 FDIC Hotel 10-226-000-36000 605.09
Purchased From Vendor HAMPTON INN Total: 605.09
Purchased From Vendor:Health Gauge
Health Gauge Health Gauge 06/03/2025 EMPLOYEE HEALTH SCREENIN 10-115-000-21301 6,752.50
Purchased From Vendor Health Gauge Total: 6,752.50
Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION
CARD SERVICES HEARTLAND TACTICAL OFFICE 05/21/2025 basic swat course for Hudson 10-221-000-53706 300.00
Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 300.00
Purchased From Vendor:HIGH SPEED GEAR
CARD SERVICES HIGH SPEED GEAR 05/21/2025 Pouches for outer carrier 10-221-000-56000 191.12
Purchased From Vendor HIGH SPEED GEAR Total: 191.12
5/30/2025 10:50:44 AM Page 7 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HOLIDAY INN SELECT
CARD SERVICES HOLIDAY INN SELECT 05/21/2025 women of fire service confere 10-226-000-36000 319.60
Purchased From Vendor HOLIDAY INN SELECT Total: 319.60
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/03/2025 HORIZONS MIXED USE-5/21/ 21-020-000-54000 2,840.00
Purchased From Vendor HOUSTON EXCAVATING Total: 2,840.00
Purchased From Vendor:HYVEE
CARD SERVICES HYVEE 05/21/2025 EBC Grilled Cheese Day Lunch 10-115-000-21302 301.51
CARD SERVICES HYVEE 05/21/2025 PLCO LE Breakfast-Skinrood 10-221-000-36200 14.00
Purchased From Vendor HYVEE Total: 315.51
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/30/2025 UNION DUES FT 10-20510 725.01
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/30/2025 UNION DUES PT 10-20510 71.27
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 796.28
Purchased From Vendor:JIMMY JOHN'S
CARD SERVICES JIMMY JOHN'S 05/21/2025 Work-related meeting-NRCC 10-112-000-36100 37.28
Purchased From Vendor JIMMY JOHN'S Total: 37.28
Purchased From Vendor:KANSAS CITY FENCE&GUARDRAIL CORPORATION
KANSAS CITY FENCE&GUARD KANSAS CITY FENCE&GUARD 06/03/2025 ARGOSY PKWY FENCE REPAIR 21-025-000-53000 650.00
Purchased From Vendor KANSAS CITY FENCE&GUARDRAIL CORPORATION Total: 650.00
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 05/30/2025 Child Support-Kansas 10-20005 461.54
Purchased From Vendor KANSAS PAYMENT CENTER Total: 461.54
Purchased From Vendor:KC WATER
KC WATER KC WATER 05/29/2025 4200 RIVERSIDE ST-3/31/25- 10-337-101-25400 108.85
KC WATER KC WATER 05/29/2025 4498 HIGH DR-3/31/25-4/3 10-337-104-25400 217.85
KC WATER KC WATER 05/29/2025 2990 NW VIVION RD-3/31/2 10-337-103-25400 219.26
Purchased From Vendor KC WATER Total: 545.96
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 05/30/2025 KCMO Withholdings 10-20002 1,056.39
Purchased From Vendor KCMO CITY TREASURER Total: 1,056.39
Purchased From Vendor:KORE ESSENTIALS
CARD SERVICES KORE ESSENTIALS 05/21/2025 2 swat duty belts 10-221-000-53706 355.70
Purchased From Vendor KORE ESSENTIALS Total: 355.70
Purchased From Vendor:LEXIS NEXIS
CARD SERVICES LEXIS NEXIS 05/21/2025 CIU search engine 10-221-000-34500 208.00
Purchased From Vendor LEXIS NEXIS Total: 208.00
Purchased From Vendor:LOTUS LAWNCARE&SERVICES,LLC
LOTUS LAWNCARE&SERVICE LOTUS LAWNCARE&SERVICE 06/03/2025 MODOT ROW MOWING 10-331-000-21304 25,747.00
Purchased From Vendor LOTUS LAWNCARE&SERVICES,LLC Total: 25,747.00
Purchased From Vendor:LYFT
CARD SERVICES LYFT 05/21/2025 FDIC Hotel to convention cent 10-226-000-36000 22.73
CARD SERVICES LYFT 05/21/2025 FDIC Hotel to airport 10-226-000-36000 18.59
CARD SERVICES LYFT 05/21/2025 FDIC Transport airport to hote 10-226-000-36000 15.88
CARD SERVICES LYFT 05/21/2025 DIC Transport Convention cen 10-226-000-36000 18.90
Purchased From Vendor LYFT Total: 76.10
Purchased From Vendor:MANN,MICHAEL G
MANN,MICHAEL G MANN,MICHAEL G 06/03/2025 PRE-EMPLOYMENT POLYGRAP 10-115-000-30800 329.00
Purchased From Vendor MANN,MICHAEL G Total: 329.00
Purchased From Vendor:MANNING,AUTUMN
MANNING,AUTUMN MANNING,AUTUMN 05/29/2025 GFOA NATIONAL CONF 6/28/ 10-112-000-36000 344.75
Purchased From Vendor MANNING,AUTUMN Total: 344.75
Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC
CARD SERVICES MASTER-TECH AUTOMOTIVE 05/21/2025 Oil change and new wiper bla 10-819-000-41000 135.92
Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 135.92
5/30/2025 10:50:44 AM Page 8 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:METROPOLITAN COMM COLLEGE*
CARD SERVICES METROPOLITAN COMM COLL 05/21/2025 Mo DPS of Fire Safety Certific 10-226-000-36400 25.00
Purchased From Vendor METROPOLITAN COMM COLLEGE*Total: 25.00
Purchased From Vendor:MICROSOFT
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-102-000-40700 96.64
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-112-000-40700 392.00
CARD SERVICES MICROSOFT 05/21/2025 Non user email accounts for 10-112-000-40700 28.00
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-115-000-40700 12.00
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-216-000-40700 36.16
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-221-000-40700 326.08
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-223-000-40700 132.80
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-224-000-40700 24.16
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-226-000-40700 362.40
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-331-000-40700 109.28
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-332-000-40700 24.00
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard S 10-341-000-40700 36.16
CARD SERVICES MICROSOFT 05/21/2025 Microsoft Business Standard 5 10-819-000-40700 48.32
Purchased From Vendor MICROSOFT Total: 1,628.00
Purchased From Vendor:MIDWAY USA,INC
CARD SERVICES MIDWAY USA,INC 05/21/2025 new range timer 10-221-000-53047 136.94
CARD SERVICES MIDWAY USA,INC 05/21/2025 range glasses 10-221-000-53047 236.90
CARD SERVICES MIDWAY USA,INC 05/21/2025 boots and gloves for Hudson- 10-221-000-53706 467.12
Purchased From Vendor MIDWAY USA,INC Total: 840.96
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
CARD SERVICES MIDWEST SHREDDING SERVIC 05/21/2025 Monthly Shredding Service fo 10-224-000-34002 95.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 95.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 05/30/2025 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 05/30/2025 457 AMT/PAYROLL DEDUCTIO 10-20006 2,210.00
Mission 457(was ICMA) Mission 457(was ICMA) 05/30/2025 457 LOAN/PAYROLL DEDUCTI 10-20006 37.11
Mission 457(was ICMA) Mission 457(was ICMA) 05/30/2025 457 PERCENT/PAYROLL DEDU 10-20006 808.47
Mission 457(was ICMA) Mission 457(was ICMA) 05/30/2025 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 05/30/2025 IRA ROTH PERCENT/PAYROLL 10-20006 149.13
Purchased From Vendor Mission 457(was ICMA)Total: 3,404.71
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/29/2025 1001 NW ARGOSY PARK-4/1/ 10-336-107-25400 36.36
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 36.36
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
CARD SERVICES MISSOURI DEPARTMENT OF 05/21/2025 Police vehicle plate renewal f 10-221-000-41000 61.96
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 61.96
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 05/30/2025 State Income Tax Withholding 10-20002 10,244.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 10,244.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 740.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 862.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 521.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 448.22
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 531.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 802.47
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 301.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 413.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 380.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 511.84
5/30/2025 10:50:44 AM Page 9 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 292.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 457.86
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 391.23
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS FIRE Retirement 10-226-000-18000 361.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-224-000-18000 354.40
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 329.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-341-000-18000 496.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-819-000-18000 431.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-216-000-18000 522.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 792.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-819-000-18000 945.52
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-332-000-18000 843.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 566.83
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 509.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 307.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 444.02
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-819-000-18000 335.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-332-000-18000 650.69
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 319.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 1,116.66
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 787.30
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-819-000-18000 558.51
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 301.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 187.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 842.11
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 396.72
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 335.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 366.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 397.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-331-000-18000 271.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 403.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-223-000-18000 352.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 345.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS GEN Retirement 10-112-000-18000 329.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-224-000-18000 1,393.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,161.21
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,292.18
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 791.13
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,128.42
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,189.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 804.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,098.19
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 852.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 996.28
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 779.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 877.85
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 511.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 1,026.27
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 726.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 852.48
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 767.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 827.29
MISSOURI LOCALGOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 670.16
5/30/2025 10:50:44 AM Page 10 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 702.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 657.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 05/30/2025 LAGERS PD Retirement 10-221-000-18000 597.50
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 46,434.46
Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE
MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 06/03/2025 MML CONFERENCE 2025-CO 10-102-000-36000 455.00
MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 06/03/2025 MML CONFERENCE 2025-DU 10-112-000-36000 1,395.00
Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 1,850.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 06/03/2025 CRIMINAL RECORDS REQUEST 10-115-000-30800 12.00
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 06/03/2025 CRIMINAL RECORDS REQUEST 10-224-000-30800 32.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 44.00
Purchased From Vendor:MOCSA
CARD SERVICES MOCSA 05/21/2025 Annual Table Sponsorship for 10-224-000-34500 1,000.00
Purchased From Vendor MOCSA Total: 1,000.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
CARD SERVICES NORTHLAND REGIONAL CHA 05/21/2025 Mayor Rose attend the NRCC 10-112-000-22910 61.80
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 61.80
Purchased From Vendor:NOTHING BUNDT CAKES
CARD SERVICES NOTHING BUNDT CAKES 05/21/2025 2025 Elected Officials Swearin 10-112-000-22910 155.53
CARD SERVICES NOTHING BUNDT CAKES 05/21/2025 Nothing Bundt Cakes for Telec 10-223-000-53702 87.50
Purchased From Vendor NOTHING BUNDT CAKES Total: 243.03
Purchased From Vendor:OFFICE DEPOT,INC
CARD SERVICES OFFICE DEPOT,INC 05/21/2025 stickers 10-341-000-50500 23.76
Purchased From Vendor OFFICE DEPOT,INC Total: 23.76
Purchased From Vendor:O'REILLY AUTO
CARD SERVICES O'REILLY AUTO 05/21/2025 Windshield wiper blades,car 10-819-000-41000 22.97
Purchased From Vendor O'REILLY AUTO Total: 22.97
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 06/03/2025 REPLACE MINI SPLIT COMPRE 10-337-103-41500 2,837.96
P1 SERVICE,LLC P1 SERVICE,LLC 06/03/2025 PREP MINI SPLIT FOR START U 10-337-102-41500 2,942.96
P1 SERVICE,LLC P1 SERVICE,LLC 06/03/2025 REPLACE HEADMASTER VALVE 10-337-103-41500 2,727.62
P1 SERVICE,LLC P1 SERVICE,LLC 06/03/2025 EVACUATE AND CHARGE MINI 10-337-103-41500 2,926.80
P1 SERVICE,LLC P1 SERVICE,LLC 06/03/2025 START UP&CHECK OPERATIO 10-337-103-41500 2,631.22
Purchased From Vendor P1 SERVICE,LLC Total: 14,066.56
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/30/2025 Dental Insurance 10-221-000-19100 -43.11
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 05/30/2025 Vision Insurance 10-221-000-19300 -10.55
Purchased From Vendor Pacific Life&Annuity Company Total: -53.66
Purchased From Vendor:PACKTRACK
CARD SERVICES PACKTRACK 05/21/2025 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PARKING SPOT
CARD SERVICES PARKING SPOT 05/21/2025 Airport parking for FDIC 10-226-000-36000 45.00
Purchased From Vendor PARKING SPOT Total: 45.00
Purchased From Vendor:PARKING
CARD SERVICES PARKING 05/21/2025 Travel to Jefferson City-NRCC 10-112-000-36000 4.10
CARD SERVICES PARKING 05/21/2025 Parking at FDIC 10-226-000-36000 35.00
CARD SERVICES PARKING 05/21/2025 FDIC 10-226-000-36000 30.00
CARD SERVICES PARKING 05/21/2025 FDIC 10-226-000-36000 35.00
CARD SERVICES PARKING 05/21/2025 FDIC 10-226-000-36000 35.00
CARD SERVICES PARKING 05/21/2025 FDIC parking 10-226-000-36000 35.00
CARD SERVICES PARKING 05/21/2025 Command College Graduation 10-221-000-36000 1.85
Purchased From Vendor PARKING Total: 175.95
5/30/2025 10:50:44 AM Page 11 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:PARKVILLE CHAMBER OF COMMERCE
CARD SERVICES PARKVILLE CHAMBER OF COM 05/21/2025 Economic Summit 2025 for Ri 10-102-000-36400 150.00
Purchased From Vendor PARKVILLE CHAMBER OF COMMERCE Total: 150.00
Purchased From Vendor:PLACER LABS INC
CARD SERVICES PLACER LABS INC 05/21/2025 Location based services&ana 10-112-000-40700 4,750.00
Purchased From Vendor PLACER LABS INC Total: 4,750.00
Purchased From Vendor:POSITIVE PROMOTIONS,INC
CARD SERVICES POSITIVE PROMOTIONS,INC 05/21/2025 Telecommunications Wk-Cha 10-223-000-53702 73.85
Purchased From Vendor POSITIVE PROMOTIONS,INC Total: 73.85
Purchased From Vendor:PROBUILT PRODUCTS,LLC
CARD SERVICES PROBUILT PRODUCTS,LLC 05/21/2025 chemicals for linear fountain 10-336-112-42100 39.96
CARD SERVICES PROBUILT PRODUCTS,LLC 05/21/2025 treatment for water features 10-336-112-42100 119.97
Purchased From Vendor PROBUILT PRODUCTS,LLC Total: 159.93
Purchased From Vendor:PSYCHLOGIC
CARD SERVICES PSYCHLOGIC 05/21/2025 Pre-employment exams 10-115-000-30800 300.00
CARD SERVICES PSYCHLOGIC 05/21/2025 Pre-employment exams 10-115-000-30800 600.00
Purchased From Vendor PSYCHLOGIC Total: 900.00
Purchased From Vendor:Q39 BBQ
CARD SERVICES Q39 BBQ 05/21/2025 Catering for 04/15/25 BOA M 10-112-000-53900 538.92
Purchased From Vendor Q39 BBQ Total: 538.92
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 06/03/2025 JANITORIAL SUPPLIES 10-331-000-51011 255.29
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 255.29
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 06/03/2025 PLUMBING REPAIRS AT RENTA 22-077-000-21305 1,417.35
Purchased From Vendor QUALITY PLUMBING INC Total: 1,417.35
Purchased From Vendor:RANGER TROPHIES
CARD SERVICES RANGER TROPHIES 05/21/2025 Firefighter of the year award 10-226-000-53720 70.00
Purchased From Vendor RANGER TROPHIES Total: 70.00
Purchased From Vendor:RED X
CARD SERVICES RED X 05/21/2025 April 1,2025 Public Forum de 10-112-000-22910 31.64
CARD SERVICES RED X 05/21/2025 public works lunch.safety me 10-331-000-36100 21.43
CARD SERVICES RED X 05/21/2025 Catered Dinner for Fire&Poli 10-226-000-36100 1,457.99
CARD SERVICES RED X 05/21/2025 Sodas for Jason Snarr'sRetirm 10-115-000-30800 124.35
CARD SERVICES RED X 05/21/2025 Cake and Cookies for Jason Sn 10-115-000-31200 183.95
CARD SERVICES RED X 05/21/2025 food for grilled cheese day at 10-115-000-21302 25.97
CARD SERVICES RED X 05/21/2025 Kitchen and laundry supplies 10-226-000-53720 203.21
CARD SERVICES RED X 05/21/2025 Supplies for Fire Dept Kitchen 10-226-000-53720 66.12
Purchased From Vendor RED X Total: 2,114.66
Purchased From Vendor:REEVES
CARD SERVICES REEVES 05/21/2025 linear fountain new pump ho 10-336-112-42100 551.78
CARD SERVICES REEVES 05/21/2025 pipe repair for pump at linear 10-336-112-42100 38.80
CARD SERVICES REEVES 05/21/2025 linear fountain hose repair 10-336-112-42100 55.60
CARD SERVICES REEVES 05/21/2025 Repairing dishwasher put new 10-337-103-41500 12.75
CARD SERVICES REEVES 05/21/2025 for sprayer on83 10-331-000-40000 30.25
Purchased From Vendor REEVES Total: 689.18
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/30/2025 Group Term Life 10-221-000-19200 -3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/30/2025 Voluntary Term Life 10-221-000-19200 -6.72
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/30/2025 LTD 10-221-000-19400 -18.46
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 05/30/2025 STD 10-221-000-19450 -12.58
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: -41.51
Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE
CARD SERVICES RIVERSIDE AREA CHAMBER 0 05/21/2025 Chamber event-Economic Su 10-341-000-36400 50.00
Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 50.00
5/30/2025 10150:44 AM ,,.
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RIVERSIDE MUNICIPAL COURT
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 05/27/2025 CASE#25000506-M MALON 80-221-000-53700 1,350.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 05/27/2025 CASE#25000508-C JAMISON 80-221-000-53700 86.00
RIVERSIDE MUNICIPAL COURT RIVERSIDE MUNICIPAL COURT 05/27/2025 CASE#25000512-D WALKER 80-221-000-53700 96.00
Purchased From Vendor RIVERSIDE MUNICIPAL COURT Total: 1,532.00
Purchased From Vendor:ROBERTS CHEVROLET BUICK
CARD SERVICES ROBERTS CHEVROLET BUICK 05/21/2025 LOR-TR-Filters 10-221-000-41000 246.80
Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 246.80
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/03/2025 YARD WASTE DISPOSAL 10-331-000-26100 180.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/03/2025 YARD WASTE DISPOSAL 10-331-000-26100 225.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 405.00
Purchased From Vendor:SAFARILAND
CARD SERVICES SAFARILAND 05/21/2025 swat holster 10-221-000-53706 188.00
Purchased From Vendor SAFARILAND Total: 188.00
Purchased From Vendor:SAM'S CLUB DIRECT
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Annual Membership Dues for 10-112-000-34500 425.00
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Dispatch&Office Supplies/N 10-221-000-44524 329.72
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Dispatch&Office Supplies/N 10-223-000-50031 62.94
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Coffee for Telecommunication 10-223-000-53702 36.98
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Correct Coffee for Telecommu 10-223-000-53702 139.39
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 PS Awards Ceremony Supplies 10-223-000-53702 449.72
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Dispatch&Office Supplies/N 10-224-000-22900 32.38
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 PS Awards Ceremony Supplies 10-224-000-22905 100.86
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Coffee for Telecommunication 10-224-000-50500 119.84
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Dispatch&Office Supplies/N 10-224-000-50500 19.87
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Safety meeting lunch 10-331-000-36100 185.45
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Snacks for conference room 10-112-000-53900 223.22
CARD SERVICES SAM'S CLUB DIRECT 05/21/2025 Credit for Wrong Coffee Order 10-223-000-53702 -36.98
Purchased From Vendor SAM'S CLUB DIRECT Total: 2,088.39
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 06/03/2025 INFLATABLE RESCUE BOAT 10-226-000-41000 4,521.60
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 4,521.60
Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS
CARD SERVICES SHACKELFORD BOTANICAL DE 05/21/2025 Flowers for the funeral of PO 10-224-000-22900 71.99
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 71.99
Purchased From Vendor:SIMON SINEK
CARD SERVICES SIMON SINEK 05/21/2025 Leadership Development-An 10-112-000-36100 149.99
Purchased From Vendor SIMON SINEK Total: 149.99
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 06/03/2025 BAND/SENIOR DANCE(3)-JU 10-341-100-44522 1,000.00
Purchased From Vendor SMITH,DANIEL Total: 1,000.00
Purchased From Vendor:SNYDER&ASSOCIATES
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 06/03/2025 JUMPING BRANCH TRL&TO 10-332-000-20700 169.50
Purchased From Vendor SNYDER&ASSOCIATES Total: 169.50
Purchased From Vendor:SOUTHWEST
CARD SERVICES SOUTHWEST 05/21/2025 Air fare for Fowlston to attend 10-226-000-36000 373.92
Purchased From Vendor SOUTHWEST Total: 373.92
Purchased From Vendor:SPIRE
SPIRE SPIRE 05/29/2025 2990 NW VIVION RD-4/19/2 10-337-103-25200 142.57
SPIRE SPIRE 05/29/2025 4200 NW RIVERSIDE DR-4/19 10-337-101-25200 61.84
SPIRE SPIRE 05/29/2025 4498 NW HIGH DR-4/19/25- 10-337-104-25200 165.52
Purchased From Vendor SPIRE Total: 369.93
Purchased From Vendor:SUMMERS,JAMES E
SUMMERS,JAMES E SUMMERS,JAMES E 06/03/2025 APPRAISAL REPORTS FOR RIV 21-085-000-55500 5,225.00
Purchased From Vendor SUMMERS,JAMES E Total: 5,225.00
5/30/2025 10:50:44 AM Page 13 of 19
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:TAPATIO
CARD SERVICES TAPATIO 05/21/2025 Admin Asst.Day lunch-Robin 10-112-000-36100 69.00
Purchased From Vendor TAPATIO Total: 69.00
Purchased From Vendor:TG TECHNICAL SERVICES,LLC
TG TECHNICAL SERVICES,LLC TG TECHNICAL SERVICES,LLC 06/03/2025 GAS MONITOR CALIBRATIONS 10-226-000-56002 325.00
Purchased From Vendor TG TECHNICAL SERVICES,LLC Total: 325.00
Purchased From Vendor:TINT MASTER,LLC
CARD SERVICES TINT MASTER,LLC 05/21/2025 Replace/repair tint on vehicle 10-221-000-41000 60.00
Purchased From Vendor TINT MASTER,LLC Total: 60.00
Purchased From Vendor:TOBLERS FLOWERS
CARD SERVICES TOBLERS FLOWERS 05/21/2025 Hospital/Surgery flowers for P 10-112-000-22910 77.93
Purchased From Vendor TOBLERS FLOWERS Total: 77.93
Purchased From Vendor:TOTALLY DOG
CARD SERVICES TOTALLY DOG 05/21/2025 Dog wash 10-221-000-44505 18.00
Purchased From Vendor TOTALLY DOG Total: 18.00
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 06/03/2025 ELEVATE PRO SERVICE SUB-J 10-112-000-27000 3,137.90
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 05/29/2025 STOCK OF REPLACEMENT PH 10-112-000-27000 930.40
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 4,068.30
Purchased From Vendor:TRAVEL MEAL
CARD SERVICES TRAVEL MEAL 05/21/2025 Work-related meeting-Jeffers 10-112-000-36100 10.00
CARD SERVICES TRAVEL MEAL 05/21/2025 Used company card to purcha 10-221-000-44512 198.90
CARD SERVICES TRAVEL MEAL 05/21/2025 Oatmeal and coffee at MML tr 10-112-000-36000 15.13
CARD SERVICES TRAVEL MEAL 05/21/2025 Admin Professional Day;H Phi 10-221-000-36200 67.88
Purchased From Vendor TRAVEL MEAL Total: 291.91
Purchased From Vendor:TWO GUYS&A GRILL
CARD SERVICES TWO GUYS&A GRILL 05/21/2025 Food for skatepark opening 10-112-000-21000 2,443.75
CARD SERVICES TWO GUYS&A GRILL 05/21/2025 Retirement luncheon-JSnarr 10-115-000-31200 2,017.51
Purchased From Vendor TWO GUYS&A GRILL Total: 4,461.26
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 06/03/2025 INCODE ADMIN 7/1/25-6/30 10-112-000-40700 26,704.93
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 06/03/2025 PERSONNEL MGMNT 7/1/25- 10-115-000-40700 5,851.38
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 06/03/2025 LICENSING,PERMITTING&C 10-819-000-40700 4,249.39
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 36,805.70
Purchased From Vendor:UBER
CARD SERVICES UBER 05/21/2025 FDIC Uber tip for ride they se 10-226-000-36000 4.00
CARD SERVICES UBER 05/21/2025 FDIC Uber tip trip 10-226-000-36000 5.00
CARD SERVICES UBER 05/21/2025 FDIC Transport Convention Ce 10-226-000-36000 28.55
CARD SERVICES UBER 05/21/2025 FDIC Transport hotel to Conve 10-226-000-36000 25.92
Purchased From Vendor UBER Total: 63.47
Purchased From Vendor:UNITED AIRLINES
CARD SERVICES UNITED AIRLINES 05/21/2025 rebook flight for EB to SEI/Jul 10-112-000-36000 973.86
Purchased From Vendor UNITED AIRLINES Total: 973.86
Purchased From Vendor:UPS
CARD SERVICES UPS 05/21/2025 Return CSI privacy screens for 10-221-000-44512 59.82
Purchased From Vendor UPS Total: 59.82
Purchased From Vendor:VERIZON
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-112-000-27200 40.60
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-112-000-27201 400.10
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-224-000-27200 600.74
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-226-000-27200 480.71
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-331-000-27200 120.03
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-332-000-27200 40.01
CARD SERVICES VERIZON 05/21/2025 Monthly Service for City Issue 10-819-000-27200 160.63
Purchased From Vendor VERIZON Total: 1,842.82
5/30/2025 10:50:44 AM
Expense Approval Report Post Dates:5/21/2025-6/3/2025
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:VISTAPRINT
CARD SERVICES VISTAPRINT 05/21/2025 Thin Blue&Red Line Ballpoint 10-224-000-50500 218.80
CARD SERVICES VISTAPRINT 05/21/2025 Ballpoint Pen Wrap Design for 10-224-000-50500 5.00
Purchased From Vendor VISTAPRINT Total: 223.80
Purchased From Vendor:WALMART
CARD SERVICES WALMART 05/21/2025 Telecommunications Week-T 10-223-000-53702 20.86
Purchased From Vendor WALMART Total: 20.86
Purchased From Vendor:WESTRICH,MATTHEW
WESTRICH,MATTHEW WESTRICH,MATTHEW 05/29/2025 SRO CONFERENCE 6/22/25-6 10-221-000-36000 189.00
Purchased From Vendor WESTRICH,MATTHEW Total: 189.00
Purchased From Vendor:WILLIAMS MANUFACTURING,INC
WILLIAMS MANUFACTURING, WILLIAMS MANUFACTURING, 06/03/2025 POOL RENOVATION-NEW FU 21-087-000-55500 35,293.13
Purchased From Vendor WILLIAMS MANUFACTURING,INC Total: 35,293.13
Purchased From Vendor:WILSBACHER,PHILIP DEAN
WILSBACHER,PHILIP DEAN WILSBACHER,PHILIP DEAN 06/03/2025 RIVERSIDE ST POTHOLE PATCH 21-025-000-53000 1,200.00
Purchased From Vendor WILSBACHER,PHILIP DEAN Total: 1,200.00
Purchased From Vendor:WOODARD WELDING
WOODARD WELDING WOODARD WELDING 06/03/2025 REPAIR SS BASKET 10-336-110-42100 245.53
Purchased From Vendor WOODARD WELDING Total: 245.53
Purchased From Vendor:WSP USA INC
WSP USA INC WSP USA INC 06/03/2025 PROF SRVCS THROUGH 05/02 21-087-000-55500 954.84
Purchased From Vendor WSP USA INC Total: 954.84
Purchased From Vendor:ZORO TOOLS
CARD SERVICES ZORO TOOLS 05/21/2025 Partial payment for drinking f 21-025-000-53000 4,296.09
CARD SERVICES ZORO TOOLS 05/21/2025 Partial payment for the drinki 21-025-000-53000 4,445.98
CARD SERVICES ZORO TOOLS 05/21/2025 Sales tax refund for Zoro purc 21-025-000-53000 -280.11
Purchased From Vendor ZORO TOOLS Total: 8,461.96
Purchased From Vendor:ZUMBA
CARD SERVICES ZUMBA 05/21/2025 Instructor membership dues 10-341-000-34500 407.88
Purchased From Vendor ZUMBA Total: 407.88
Grand Total: 437,308.39
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