HomeMy WebLinkAboutR-2016-052 Bill Pay RESOLUTION NO. R -2016-062
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK
ENDING JULY 22nd AND JULY 29TH IN THE AMOUNT OF$294,836.70.
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$294,836.70 as set forth in Exhibit "A"attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to the
respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor
of the City of Riverside, Missouri, the 2ND day of August, 2016.
yor Kathleen L. Rose
-'RTTEST:
a
Robi"Kincaid, ity Clerk
1
Expense Approval Report
V"M City of Riverside, MO By Fund
Payment Dates 07/20/2016 - 07/20/2016
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
CELLCO PARTNERSHIP 9767861359 06/30/2016 DATA CARDS 10-224-00D-27200 82.64
RASCO,STACEY 06/07/16 06/30/2016 REIMB AUTO MILEAGE-TAN- 10-112-000-36000 197.64
LEVEL COMMUNICATIONS, 45133886 07/20/2016 2950 NW VIVION ROAD 30-112-000-27000 588.83
FEED NORTHLAND KIDS 07/11/16 07/20/2016 AGREEMENT/BOA APPROVED 10-112-000-22700 2,500.00
MILES OF SMILES 07/11/16 07/20/2016 AGREEMENT/BOA APPROVED 1D-112-000-22702 15,000.00
PLATTE COUNTY-EDC 07/12/16 07/20/2016 AGREEMENT/BOA APPROVED 10-112-000-22701 10,000.00
MISSOURI AMERICAN WATER 10172100106907190716 06/30/2016 777A ARGOSY PKWY IRRIG 10-336-113-25400 2,849.45
MISSOURI AMERICAN WATER 10172100126986270716 06/30/2016 4301 BTULLISON RD IRRIG 10-336-113-25400 1,319.85
ADAMS,ASHLEIGH 07/15/16 07/20/2016 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 44.25
GARRETT'S WORLDWIDE ENT 07/15/16 07/20/2016 REIMB BOND/FIREWORKS 10-20500 11000.00
GEORGE CLINTON 07/15/16 07/20/2016 REIMB BOND/FIREWORKS 10-20500 1,000.00
KIRK WELSH 07/15/16 07/20/2016 REIMBBOND/FIREWORKS 10-20500 1,000.00
HAPPY FOURTH INC 07/15/16 07/20/2016 REIMB BOND/FIREWORKS 10-20500 1,000.00
JOE DIGIOVANNI 07/15/16 07/20/2016 REIMB BOND/FIREWORKS 10-20500 1,000.00
KURT E ECKARD 07/15/16 07/20/2016 REIMB BOND/FIREWORKS 10-20500 1,000.00
ANDRUSKA,AMY 07/15/16 07/20/2016 REIMB BOND/FIREWORKS 10-20500 11000.00
JOE DIGIOVANNI 07/15/2016 07/20/2016 REIMB ROND/FIREWORKS 10-20500 11000.00
KCPL SERVICE PMTS 3823-35-215407/16 06/30/2016 2025 VALLEY 10-336-112-25000 1,018.19
FROST,HOWARD 07/21/16 07/20/2016 POOL PARTY/MUSIC 10-341-100.44400 250.00
AFLAC 057731 07/20/2016 EMPLOYEE PREMIUMS 10-20008 90.40
NORTHLAND HEALTH CARE A 07/05/16 07/20/2016 AGREEMENT/BOA APPROVED 1D-112-000-22700 35,000.00
PLATTE COUNTY SENIOR FUN 07/05/16 07/20/2016 AGREEMENT/BOA APPROVED 10.112-000-22701 20,000.00
SYNERGY SERVICES,INC 07/05/16 07/20/2016 AGREEMENT/BOA APPROVED 10.112-000-22709 7,500.00
AMERICAN RED CROSS 2016-025 07/20/2016 AGREEMENT/BOA APPROVED 10-112-000-22708 3,000.00
PLATTE COUNTY HEALTH DEP 2016-032 07/20/2016 AGREEMENT/BOA APPROVED 10.112-000-22703 15,000.00
CELLCO PARTNERSHIP 9768244663 06/30/2016 DATA CARDS 10-224-000-27200 80.02
Fund 10-GENERAL FUND Total: 122,521.27
Fund:52-PAL FUND
SAM'S CLUB DIRECT 006304 07/20/2016 SUPPLIES 52-221-000-44510 103.84
MARR,ANDREW 07/12/16 07/20/2016 REIMB GOLF FEE 52-000-40407 100.00
Fund 52-PAL FUND Total: 203.84
Grand Total: 122,725.11
7/28/2016 3:27:54 PM Page 1 of 2
Expense Approval Report
a"ON City of Riverside, MO By Fund
.san
Payment Dates 07/27/2016 - 07/27/2016
Vendor Name Payable Number Post Date Deurlptlon(Item) Amount Number Amount
Fund:30-GENERAL FUND
MISSOURI AMERICAN WATER 10172100144580470716 06/30/2016 2950 NW VIVION RD DETEC 10-337-102-25400 1,462.60
KCMO WATER SERVICES DEPA 614459035469710716 06/30/2016 2901 NW VIVION RD 10-336-108-25400 60.52
KCMO WATER SERVICES DEPA 614671035490900716 06/30/2016 4498 HIGH DR 10-337-10425400 513.06
KCMO WATER SERVICES DEPA 614683035492190716 06/30/2016 2990 NW VIVION RD 10-337-103-25400 256.78
MISSOURI GAS ENERGY 062745111107/16 07/27/2016 2990 NW VIVION RD 10-337-103-25200 63.24
SHAYLAIONES 07/20/16 07/27/2016 SUPPLIES/COURT NIGHT 10-216-000-53700 16.85
MISSOURI GAS ENERGY 3730422222 07/16 07/27/2016 4200 NW RIVERSIDE DR 10-337-101-25200 40.20
MISSOURI GAS ENERGY 441365111107/16 07/27/2016 4498 NW HIGH DR 30-337-10425200 61.71
YMCA OF GREATER KANSAS C 07/21/16 07/27/2016 SWIM LESSONS 10-341-ODD-22800 2,280.00
ICMA-RC VANTAGEPOINT 41212098 07/27/2016 EMPLOYEE W/H 07/22 PAYRO 10-20006 910.37
ICMA-RC VANTAGEPOINT 41212109 07/27/2016 EMPLOYEE W/H 07/22 PAYRO 10-20006 125.00
KCPL SERVICE PMTS 0512-89-578007/16 07/27/2016 2626 NW PLATTE RD 10-336-112-25000 1,191.29
SCOTT,ROYAL 07/25/16 07/27/2016 REIMB SECURITY DEPOSIT 10-20010 150.00
KATHY ROSE 07/25/16 07/27/2016 REIMB SECURITY DEPOSIT 30-20010 30.00
KCPL SERVICE PMTS 0913-11-163807/16 07/27/2016 4100 NW RIVERSIDE DR 10-337-106-25000 66.90
KCPL SERVICE PMTS 1232-04942407/16 07/27/2016 2901 NW VIVION RD DP01 10-336-108-25000 134.44
KCPL-STREET LTG 1921-09-849507/16 07/27/2016 4702 NW HIGH DR 10-331-000-26800 52.29
KCPL SERVICE PMTS 2093-49-094607/16 07/27/2016 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.57
KCPL SERVICE PMTS 2130-19-824807/16 07/27/2016 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.57
KCPL SERVICE PMTS 2953-72-997007/16 07/27/2016 4102 NW RIVERSIDE DR 1D-337-106-25000 18.37
KCPL SERVICE PMTS 3086-70-072207/16 07/27/2016 2950 NW VIVION RD 1D-337-102-25000 3,617.00
KCPL-STREET LTG 3147-73-7222 07/16 07/27/2016 2509 W PLATTE TS 10-331-000-26800 60.79
KCPL SERVICE PMTS 3578-68-500607/16 07/27/2016 4100 NW RIVERSIDE DR 10-337-106-25000 18.37
KCPL-STREETLTG 3948-82-240807/16 07/27/2016 4509 GATEWAY TS 10-331-000-26800 50.28
KCPL SERVICE PMTS 4649-50-986207/16 07/27/2016 4100 NW RIVERSIDE DR 10-337-106-25000 115.74
KCPL SERVICE PMTS 4884-79-849007/16 07/27/2016 4200 NW RIVERSIDE DR 10-337-101-25000 21.43
KCPL SERVICE PMTS 5319-48-086807/16 07/27/2016 4100 NW RIVERSIDE DR 10-337-30625000 124.38
KCPL SERVICE PMTS 755698-711107/16 07/27/2016 1001 NW ARGOSY PKWY 10-336107-25000 790.77
KCPL SERVICE PMTS 7922-40-520207/16 07/27/2016 2990 NW VIVION RD 10-337-103-25000 2,931.27
KCPL SERVICE PMTS 8507-74-324507/16 07/27/2016 4200 NW RIVERSIDE DR 10-337-101-25000 854.74
KCPL SERVICE PMTS 8555-87-001607/16 07/27/2016 4498 NW HIGH DR 10-337-10425000 3,261.83
KCPL SERVICE PMTS 8712-27475907/16 07/27/2016 4101 VAN DE POPLIER SIREN 10-337-103-25000 33.35
KCPL SERVICE PMTS 8768-51-351607/16 07/27/2016 2805 NW VIVION RD 10-336111-25000 631.86
KCPL SERVICE PMTS 9499-79-685907/16 07/27/2016 4500 NW HIGH DR 10-337-105-25000 307.29
KCPL SERVICE PMTS 9775-39-983807/16 07/27/2016 4700 HIGH DRIVE 10-337-103-25000 33.86
SAM'S CLUB DIRECT 00029707/16 07/27/2016 SUPPLIES 10-112-000-53900 463.82
PARK HILL SCHOOL DISTRICT 07/05/16 07/27/2016 AGREEMENT/BOA APPROVAL 1D-112-000-22711 23,500.00
YMCA OF GREATER KANSAS C 07/05/2016 07/27/2016 AGREEMENT/BOA APPROVAL 1D-112-000-22713 3,000.00
Fund 10-GENERAL FUND Total: 47,289.54
Fund:21-CAPITAL IMPROVEMENTS FUND
DIR OF REV/CREDIT STATE RD 07/21/16 07/27/2016 PUBLIC RECORDS REQUEST/T 21-025-000-51000 151.25
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 151.25
Fund:52-PAL FUND
SAM'S CLUB DIRECT 00393807/16 07/27/2016 SUPPLIES/POOL PARTY 52-221-000-44510 42.78
Fund 52-PAL FUND Total: 42.78
Grand Total: 47,483.57
7/28/2016 1:17:17 PM Page 1 of 2
Expense Approval Report
cr"ww City of Riverside, Mo By Fund
,.�`.�.. Post Dates 06/30/2016 - 08/02/2016
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
LOGO U UP,LLC 2833 06/30/2016 SHIRTS/911 LOGO 10-223-000-56000 48.00
MO POLICE CHIEF ASSOC 3575A 06/30/2016 TESTING&ASSESSMENT SERV 10221-000-44512 2,000.00
LOOMIS 11842700 08/02/2016 COURIER SERVICE 10112-00043800 77.58
MAIL WORKS 22677 06/30/2016 NEWSLETTER 10112-00032001 49.32
MAIL WORKS 22677 06/30/2016 NEWSLETTER 10112-00051500 756.24
OFFICE DEPOT 6846858 06/30/2016 848115393-001 10112-00050500 297.96
OFFICE DEPOT 6846858 06/30/2016 848390856-001 10-112-00050500 2.59
OFFICE DEPOT 6846858 06/30/2016 846167266-001 10112-00050500 43.13
OFFICE DEPOT 6846858 06/30/2016 842847774-001 10112-000-50500 19.89
OFFICE DEPOT 6846858 06/30/2016 846167325-001 10112-000-50500 28.58
OFFICE DEPOT 6846858 06/30/2016 846832169-001 10112-000-50500 350.69
OFFICE DEPOT 6846858 06/30/2016 842847897-001 10112-000-50500 37.49
OFFICE DEPOT 6846858 06/30/2016 846832386-001 10112-000-50500 27.93
OFFICE DEPOT 6846858 06/30/2016 848390855-001 10332-000-50500 36.12
HEARTLAND OCCUPATIONAL 23460 06/30/2016 DRUG SCREENS 10115-000-30800 144.00
COMMENCO,INC 433558 06/30/2016 HEADSET PTT WIRELESS S/AD 10223-000-40000 811.24
MOCSA 07/13/16 08/02/2016 AGREEMENT/BOA APPROVED 10112-000-22704 5,000.00
SHRED-IT USJV LLC 9411504126 08/02/2016 SHREDDING/CITY HALL 10112-000-50500 75.91
REJISCOMMISSION INVO049381 08/02/2016 LEWES SUBSCRIPTION SERVIC 10216-00043400 20.20
LOGO U UP,LLC 2861 08/02/2016 CAPS 10332-000.56000 20.00
LOGO U UP,LLC 2861 08/02/2016 POLO SHIRTS 10819-000.56000 120.00
ENET,LLC 4661 06/30/2016 SERVICE/SUPPORT 10-224-000-40500 2,159.00
ENET,LLC 4662 06/30/2016 SERVICE/SUPPORT 30-112-00040500 1,725.50
ENET,LLC 4663 06/30/2016 SERVICE/SUPPORT 10.216-000.40500 297.50
INFORMATION FUND 50536 06/30/2016 MONTHLY SALES,USE TAX RE 10112-000.40700 105.00
NEW VILLAGE PRINTING&PR 2148D 08/02/2016 PRINT/500 PLEA AGREEMENT 10-216-000.32000 127.00
NEW VILLAGE PRINTING&PR 2149D 08/02/2016 PRINT/4 PADS DOCKET SHEET 10216-000.32000 147.00
COLUMBIA CAPITAL 16385003 06/30/2016 INVESTMENT MANAGEMENT/ 10-112-000.21300 4,978.88
MR MAT 526566 08/02/2016 ENTRY MATS 10337-102-41500 30.48
MR MAT 526567 08/02/2016 ENTRY MATS 10-337-103-41500 30.77
ABBY G PENNELL,ATTORNEY 838 06/30/2016 INDIGENT LEGALSERVICE 10-216-000-21301 600.00
ABBY G PENNELL,ATTORNEY 38 08/02/2016 INDIGENT LEGALSERVICE 10.216-000-21301 600.00
ALLEN,GIBBS,&HOULIK,L.C. 908027 08/02/2016 PAYROLL PROCESSING 1D-115-000-31600 637.26
CARTERENERGY CORPORATIO 3065066 08/02/2016 FUEL PURCHASE/JULY 1D-331-000-54100 469.36
ALPHAGRAPHICS 8190 45265 08/02/2016 NEWSLETTER 10-112-000-32001 1,161.05
MR MAT 526804 08/02/2016 ENTRY MATS 10337-10141500 24.86
MR MAT 526805 08/02/2016 ENTRY MATS 10337-103-41500 30.74
MR MAT 526806 08/02/2016 ENTRY MATS 10337-102-41500 30.48
ALL COPY PRODUCTS,INC AR1869606 08/02/2016 TONER 10331-000-50500 373.92
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-ADMINISTRATION 10-112-000.19200 51.66
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-MUNICIPAL COURT 10-216-000.19200 7.38
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-PUBLIC SAFETY 10-221-000-19200 408.25
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-COMMUNICATIONS 10-223-00019200 102.75
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-PS ADMINISTRATION 10224-ODD-19200 43.10
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-FIRE DEPARTMENT 10226-00019200 318.82
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-PUBLIC WORKS 10331-00019200 66.42
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-ENGINEERING 10-332-000-19200 29.03
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-COMMUNITY CENTER 10-341-000-19200 14.76
LINCOLN NATIONAL LIFE INS. 3286000704 08/02/2016 LIFE-COMMUNITY DEVELOP 10819-000-19200 70.02
PATEK&ASSOCIATES LLC 3541 08/02/2016 CONSULTING SERVICE 10.112-000-21300 3,500.00
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 HEALTH-ADMINISTRATION 10-112-000-19000 3,667.19
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 DENTAL-ADMINISTRATION 10112-000-19100 425.41
MIDWEST PUBLIC RISK OF MI 801W5K 08/02/2016 VISION-ADMINISTRATION 10.112-000-19300 74.32
7/28/2016 3:33:03 PM Page 1 of 4
Expense Approwl Report Post Dates:06/30/2016-08/02/2016
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 HEALTH-MUNICIPAL COURT 10-216-000-19000 417.31
MIDWEST PUBLIC RISK OF MI B01W5K 08/02/2016 DENTAL-MUNICIPAL COURT 10-216-000-19100 34.16
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 VISION-MUNICIPAL COURT 10-216-000-19300 7.54
MIDWEST PUBLIC RISK OF MI B01W5K 08/02/2016 HEALTH-PUBLIC SAFETY 10-221-00D-19000 21,186.12
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 DENTAL-PUBLIC SAFETY 30-221-00019100 1,461.46
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 VISION-PUBLIC SAFETY 10221-00019300 310.20
MIDWEST PUBLIC RISK OF MI BO1W5K D8/02/2016 HEALTH-COMMUNICATIONS 10223-000-19000 5,265.07
MIDWEST PUBLIC RISK OF MI 801WSK O8/02/2016 DENTAL-COMMUNICATIONS 10223-000-19100 459.57
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 VISION-COMMUNICATIONS 10223-000-19300 88.32
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 HEALTH-PS ADMINISTRATIO 10224-00019000 3,809.53
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 DENTAL-PS ADMINISTRATIO 10224-00019100 203.90
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 VISION-PS ADMINISTRATION 10224-000-19300 50.62
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 HEALTH-FIRE DEPARTMENT 10-226-000-19000 9,848.36
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 DENTAL-FIRE DEPARTMENT 10-226-000-19100 934.63
MIDWEST PUBLIC RISK OF MI 601WSK 08/02/2016 VISION-FIRE DEPARTMENT 10-226000-19300 183.10
MIDWEST PUBLIC RISK OF MI 601WSK 08/02/2016 HEALTH-PUBLIC WORKS 10331-00419000 6,258.50
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 DENTAL-PUBLIC WORKS 10-331-00019100 408.86
MIDWEST PUBLIC RISK OF MI B01W5K 08/02/2016 VISION-PUBLIC WORKS 10331-00419300 75.40
MIDWEST PUBLIC RISK OF MI B01W5K 08/02/2016 HEALTH-ENGINEERING 1D-332-000-19000 1,783.25
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 DENTAL-ENGINEERING 10332-000-19100 119.03
MIDWEST PUBLIC RISKOF MI BOIWSK 08/02/2016 VISION-ENGINEERING 10-332-000-19300 29.08
MIDWEST PUBLIC RISK OF MI 801WSK 08/02/2016 HEALTH-COMMUNITY CENT 10341-00419000 983.92
MIDWEST PUBLIC RISK OF MI B01WSK DS/02/2016 DENTAL-COMMUNITY CENT 10341-00D-19100 68.31
MIDWEST PUBLIC RISK OF MI BOIWSK 08/02/2016 VISION-COMMUNITY CENTE 1D-341-000.19300 15.08
MIDWEST PUBLIC RISK OF MI BOIWSK O8/0212016 HEALTH-COMMUNITY DEVEL 14819-000.19000 3,895.99
MIDWEST PUBLIC RISK OF MI BO1W5K 08/02/2016 DENTAL-COMMUNITY DEVEL 10819-000-19100 272.22
MIDWEST PUBLIC RISK OF MI B01WSK 08/02/2016 VISION-COMMUNITY DEVEL 10-819-000-19300 65.70
Fund 10-GENERAL FUND Total: 90,510.01
Fund:21-CAPITAL IMPROVEMENTS FUND
COCKRELL PAVING,LLC 2016025 06/30/2016 REPLACE PATCHING/3319 NW 21-025-000-53000 2,175.00
EROSION SPECIALISTS,LLC 2369 06/30/2016 GROUND PREP/RIVERWAY& 21-025-000-53000 1,072.50
EROSION SPECIALISTS,LLC 2370 06/30/2016 GROUND PREP/PLATTE VALLE 21-025-000.53000 192.50
EROSION SPECIALISTS,LLC 2371 06/30/2016 GROUND PREP/HORIZONS PK 21-025-000-53000 220.00
PHOENIX CONCRETE&UNDE 1593 06/30/2016 CURB&GUTTER/ARGOSY PK 21-025-00053000 2,382.50
PHOENIX CONCRETE&UNDE 1594 06/30/2016 CONCRETE TRAIL ADA RAMP 21-025-000.53000 2,787.50
PHOENIX CONCRETE&UNDE 1595 06/30/2016 REMOVE&REPLACE ARGOSY 21-025-000-53000 1,755.00
COCKRELL PAVING,LLC 2016033 06/30/2016 MILL PATCHES/3 LOCATIONS 21-025-00D-53000 2,800.00
PLATTE COUNTY BLACK 25738 06/30/2016 100 YDS FILL DIRT 21-025-000-53000 2,675.00
AYLETT SURVEY&ENGINEERI 6506 08/02/2016 PLAT OF DESCRIPTION/TRAIL 21-047-DOD-53000 500.00
WITT APPRAISAL CO.,INC. 16021048 08/02/2016 REVISIONS TO JUMPING BRA 21-047-000.53000 150.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 16,710.00
Fund:30-CAPITAL EQUIPMENT FUND
PANORAMA ANTENNAS INU-158125 08/02/2016 GPSB,ANTENNA,CABLE 3D-221-000-60000 211.94
ENET,LLC 4676 08/02/2016 RENEW/ANTIVIRUS&JUNK M 30-112-000-63000 3,186.20
ALL COPY PRODUCTS,INC AR1880032 08/02/2016 Canon ImageRUNNER ADVAN 30221-000-65010 9,662.00
Fund 30-CAPITAL EQUIPMENT FUND Total: 13,060.14
Fund:40-TIF/LEVEE/RESERVE FUND
VELOCITI,INC 07/20/16 06/30/2016 DEVELOPER INCENTIVE 40-111-000-79600 4,347.87
Fund 40-TIF/LEVEE/RESERVE FUND Total: 4,347.87
Grand Total: 124,628.02
7/28/2016 3:33:03 PM Page 2 of 4