HomeMy WebLinkAboutR-2017-009 Bill Pay RESOLUTION NO. R-2017-009
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2016-2017 WEEK
ENDING FEBRUARY 24TH AND MARCH 3RD IN THE AMOUNT OF $167,585.61.
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$167,585.61 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 7TH day of March, 2017.
yor Kathleen L. Rose
Al n
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
CTO1 City of Riverside, Mo By Fund
Rf� resa�u
Payment Dates 02/22/2017 - 02/22/2017
Vendor Name Payable Number Post Date Description(Rem) Account Number Amount
Fund:10-GENERAL FUND
BRAD W COPE 567057 02/22/2017 REIMS CITY'S SHARE/GYM ME 10-341-000-22800 50.70
BRAD W COPE 629560 02/22/2017 REIMB CITY'S SHARE/GYM ME 10341-000-22800 50.70
BRAD W COPE 556478 02/22/2017 REIMB CITY'S SHARE/GVM ME 10-341-000-22800 50.70
BRAD W COPE 563046 02/22/2017 REIMB CITY'S SHARE/GYM ME 10-341-00022800 50.70
BRAD W COPE 647183 02/22/2017 REIMB CITY'S SHARE/GVM ME 10341-00022800 50.70
KCPL SERVICE PMTS 3823-35-215402/17 02/22/2017 2025 VALLEY 10336-112-25000 63.35
ROBIN KINCAID 02/17/17 02/22/2017 REIMBTRAVEL EXPENSE/LON 10112-000-36000 18.13
RIVERSIDE,CITY OF 02/17/17 02/22/2017 MOCCFOA LUNCH/ROBIN&S 10112-000-36100 20.00
RIVERSIDE,CITY OF 02/17/17 02/22/2017 KITCHEN SUPPLIES/ROBIN 10112-00050500 18.93
RIVERSIDE,CITY OF 02/17/17 02/22/2017 COURT SUPPLIES/SHAYLA 10216-00453700 4.00
MISSOURI ASSOC.OF FIRE CHI 02/17/17 02/22/2017 MBRSHP RENEWAL 14226-00D-34500 200.00
SCHMIDT,EDWARD E 02/17/17 02/22/2017 BAND/SENIOR DANCE 14341-100-44522 180.00
RIVERSIDE,CITY OF 02/17/17 02/22/2017 SENIOR DANCE TREATS/LORI 14341-10044522 37.50
RIVERSIDE,CITY OF 02/17/17 02/22/2017 RECORDER OF DEEDS/GATEW 14819-000-32000 119.00
RIVERSIDE,CITY OF 02/17/17 02/22/2017 RECORDER OF DEEDS/INDIAN 10819400-32000 5.00
ICMA-RC VANTAGEPOINT 41336154 02/22/2017 EMPLOYEE W/H 02/17 PAYRO 1020006 913.37
ICMA-RC VANTAGEPOINT 41336167 02/22/2017 EMPLOYEE W/H 02/17 PAYRO 10-20006 125.00
BRAD W COPE 572886 02/22/2017 REIMB CITY'S SHARE/GVM ME 30-341-00022800 50.70
BRAD W COPE 577664 02/22/2017 REIMB CITY'S SHARE/GYM ME 10-341-00422800 50.70
BRAD W COPE 581681 02/22/2017 REIMB CITY'S SHARE/GVM ME 14341-00422800 50.70
BRAD W COPE 587924 02/22/2017 REIMB CITY'S SHARE/GYM ME 14341-00422800 50.70
BRAD W COPE 602333 02/22/2017 REIMBCITY'SSHARE/GVM ME 10-341-00022800 50.70
BRAD W COPE 612957 02/22/2017 REIMB CITY'S SHARE/GVM ME 30-341-000-22800 50.70
BRAD W COPE 620946 02/22/2017 REIMB CITY'S SHARE/GVM ME 14341-000-22800 50.70
BRAD W COPE 551541 02/22/2017 REIMB CITY'S SHARE/GYM ME 10341-000-22800 50.70
BRAD W COPE 624865 02/22/2017 REIMB CITY'S SHARE/GYM ME 10341-00422800 50.70
BRAD W COPE 547828 02/22/2017 REIMB CITY'S SHARE/GYM ME 10341-00022800 50.70
Fund 10-GENERAL FUND Total: 2,464.78
Grand Total: 2,464.78
3/3/2017 1:04:08 PM Page 1 of 2
Expense Approval Report
an or City of Riverside, MO By Fund
RIPE ��
Payment Dates 02/28/2017 - 02/28/2017
Vendor Name Payable Number Post Date Description(Rem) Account Number Amount
Fund:10-GENERAL FUND
TIMEWARNER 108010601 02/28/2017 CABLE SERVICE 10-341-000-25600 142.53
SAM'S CLUB DIRECT 001155 02/28/2017 SUPPLIES 10-224-000-22900 100.45
KCMO WATER SERVICES DEPA 614459035469702/17 02/28/2017 2901 NW VIVION RD 30-336-30825400 26.03
KCMO WATER SERVICES DEPA 6146700354908702/17 02/28/2017 4200 RIVERSIDE DR 10-337-101-25400 880.23
KCMO WATER SERVICES DEPA 6146710354909002/17 02/28/2017 4498 HIGH DR 10-337-10425400 50.99
KCMO WATER SERVICES DEPA 61468303549219 02/17 02/28/2017 2990 NW VIVION RD 30-337-103-25400 249.78
TIME WARNER 10177350102/17 02/28/2017 CABLE SERVICE 10-224-000-25600 129.24
AMERICAN WATER 4000113986 02/28/2017 METER RENTAL/BACK FLOW 10-336-112-42100 31.74
MISSOURI GAS ENERGY 0627451111.02/17 02/28/2017 2990 NW VIVION RD 10-337-103-25200 517.92
MISSOURI GAS ENERGY 3730422222.02/17 02/28/2017 4200 NW VIVION RD 10-337-101-25200 140.99
MISSOURI GAS ENERGY 4413651111.02/17 02/28/2017 4498 NW HIGH DR 1D-337-10425200 624.88
ORNELAS,LAURA 02/18/17 02/18/2017 REIMS SECURITY DEPOSIT 10-20010 25.00
SAM'S CLUB DIRECT 008538 02/28/2017 SUPPLIES 10-341-10044522 267.30
MISSOURI,STATE OF 02/23/17 02/28/2017 FINGERPRINTS/PRIVATE SECU 1000040007 260.00
PACIFIC TELEMANAGEMENT S 901236 02/28/2017 EHYOUNG 10336-107-27000 75.00
PACIFIC TELEMANAGE M ENT S 901236 02/28/2017 POOL 10336-11027000 75.00
PACIFIC TELEMANAGEM ENT S 901236 02/28/2017 COMMUNITYCENTER 10341-00027000 78.00
ADAMS,ASHLEIGH 02/24/17 02/28/2017 REIMS CITY'S SHARE/GYM ME 10115-OOD-21301 44.25
KCPL SERVICE PMTS 0512-89-578002/17 02/28/2017 2626 NW PLATTE RD 10336-111-25000 22.87
KCPL SERVICE PMTS 0913-11-163802/17 02/28/2017 4100 NW RIVERSIDE DR 10337-106.25000 51.45
KCPL SERVICE PMTS 1232-04-942402/17 02/28/2017 2901 NW VIVION RD DP01 10336-10825000 114.07
KCPL-STREETLTG 1921-09-849502/17 02/28/2017 4702 NW HIGH DR 103314000-26800 71.88
KCPL SERVICE PMTS 2093-49-094602/17 02/28/2017 3880 ARGOSY CASINO PARKW 10336-113-25000 19.32
KCPL SERVICE PMTS 213019-824802/17 02/28/2017 4026 ARGOSY CASINO PARKW 10338113-25000 19.19
KCPL SERVICE PMTS 2953-72-997002/17 02/28/2017 4102 NW RIVERSIDE DR 10337-106-25000 18.37
KCPL SERVICE PMTS 3086-700722 02/17 02/28/2017 2950 NW VIVION RD 10337-102-25000 4,000.22
KCPL-STREET LTG 3147-73-722202/17 02/28/2017 2509W PLATTE TS 10331-000-26800 58.41
KCPL SERVICE PMTS 357868500602/17 02/28/2017 4100 NW RIVERSIDE DR 10337-106-25000 18.37
KCPL-STREETLTG 394882-240802/17 02/28/2017 4509 GATEWAY TS 10331-000-26800 44.26
KCPL SERVICE PMTS 4649-50986202/17 02/28/2017 4100 NW RIVERSIDE DR 10337-106-25000 272.04
KCPL SERVICE PMTS 4884-79-849002/17 02/28/2017 4200 NW RIVERSIDE DR A 10337-101-25000 20.41
KCPL SERVICE PMTS 5319-48-086802/17 02/28/2017 4100 NW RIVERSIDE DR 10337-106-25000 258.99
KCPL SERVICE PMTS 7556-98711102/17 02/28/2017 1001 NW ARGOSY PKWY 10336-107-25000 1,029.40
KCPL SERVICE PMTS 7922-40520202/17 02/28/2017 2990 NW VIVION RD 10337-103-25000 2,337.74
KCPL SERVICE PMTS 8507-74324502/17 02/28/2017 4200 NW RIVERSIDE DR 10337-101-25000 875.88
KCPL SERVICE PMTS 8555-87-001602/17 02/28/2017 4498 NW HIGH DR 10337-104-25000 1,510.64
KCPL SERVICE PMTS 8712-27-475902/17 02/28/2017 4101 VAN DE POPLIER SIREN 10337-103-25000 30.95
KCPL SERVICE PMTS 876851-351602/17 02/28/2017 2805 NW VIVION RD 10336-111-25000 180.43
KCPL SERVICE PMTS 9499-79-6859 02/17 02/28/2017 4500 NW HIGH DR 10337-105-25000 258.48
KCPL SERVICE PMTS 9775-39-983802/17 02/28/2017 4700 HIGH DR 10337-103-25000 31.50
JOHNSON,JONNA 02/27/17 02/28/2017 REIMS CITY'S SHARE/GYM ME 10115-00021301 49.18
KCPL SERVICE PMTS 813889-226802/17 02/28/2017 4103 NW TREMONT RD 10337-117-25000 488.82
KC WEB W06-10526 02/28/2017 INTERNET SERVICE 10112-000-27000 200.00
SAM'S CLUB DIRECT 003812 02/28/2017 SUPPLIES 10112-00036100 49.28
SAM'S CLUB DIRECT 003812 02/28/2017 SUPPLIES 10112-OOD-53900 56.50
KATHY ROSE 02/28/17 02/28/2017 REIMS SECURITY DEPOSIT 1020010 50.00
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-ADMINISTRATION 10112-000-19200 51.66
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-MUNICIPAL COURT 10216-000-19200 7.38
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-PUBLIC SAFETY 10221-00019200 423.33
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-COMMUNICATION 10223-00019200 102.75
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-PS ADMINISTRATIO 1022400019200 43.10
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-FIRE DEPARTMENT 10226-00019200 311.44
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-PUBLIC WORKS 10331-000-19200 59.04
3/3/2017 1:04:28 PM Page 1 of 4
Expense Approwl Report Payment Dates:02/28/2017-02/28/2017
Vendor Name Payable Number Post Date Description(Ram) Account Number Amount
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-ENGINEERING 10.332-000-19200 29.03
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-COMMUNITY CENT 10-341-000-19200 14.76
LINCOLN NATIONAL LIFE INS. 3412682207 02/28/2017 LIFE INS.-COMMUNITY DEVE 10-819-000-19200 81.57
Fund 30-GENERAL FUND Total: 16,982.04
Fund:13-TOURISM TAX FUND
CAMARO CLUB OF KC 02/20/17 02/28/2017 TOURISM/CAMAROFEST CAR 13-112-00D-21602 1,500.00
RIVERSIDE AREA CHAMBER 0 02/20/17 02/28/2017 TOURISM/MUSICFEST 13-112-000-21602 80,000.00
Fund 13-TOURISM TAX FUND Total: 81,500.00
Fund:S2-PAL FUND
SAM'S CLUB DIRECT 004099 02/28/2017 SUPPLIES 52-221-000-44510 75.32
Fund 52-PAL FUND Total: 75.32
Grand Total: 98,557.36
3/3/2017 1:04:28 PM Page 2 of 4
Expense Approval Report
sa„ITYof � City of Riverside, MO By Fund
Payment Dates 03/07/2017 - 03/07/2017
Vendor Name Payable Number Post Date Description(Hem) Account Number Amount
Fund:10-GENERAL FUND
QUALITY PLUMBING INC 65925 03/07/2017 INSTALLED NEW SWEAT ADA 10-337-102-41500 499.35
NORTH KANSAS CITY HOSPITA 2420 03/07/2017 DRUG TEST 10-115-ODD-30800 150.00
PLATTE CO SHERIFF'S DEPT.- BB-PCDC-2017-14 03/07/2017 PRISONER HOUSING 1G-216-00D-43600 3,465.00
PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-27 03/07/2017 MEDICAL EXPENSE-MARTIN, 10-216-000-43600 5.50
TOWNER COMMUNICATIONS, 2656 03/07/2017 PHONE UPDATE 10-224-000-40709 275.00
ATLAS GLASS&DOOR,INC 8283 03/07/2017 REPLACE BUTT HINGES FULLS 10.337-103-41500 597.34
REAS COMMISSION INVO052942 03/07/2017 LEWES SUBSCRIPTION SERVIC 10-223-000-43401 669.20
REASCOMMISSION INVO052954 03/07/2017 LEWEB SUBSCRIPTION 10-216-000-43400 21.01
P1 GROUP,INC 000020635 03/07/2017 MIXING BOX/LOBBY 10-337-102-41500 259.50
P3 GROUP,INC 000020636 03/07/2017 CONTACTORS/RTU#2 1G-337-102-41500 224.76
P1 GROUP,INC 000020637 03/07/2017 ICE MACHINE 10-337-103-41500 259.50
PI GROUP,INC 000020638 03/07/2017 ROOT TOP UNIT#2 10-337-102-41500 361.25
MULTIPLE SERVICES EQUIPME 45191 03/07/2017 POSTBASE LABELS 10-112-000-51500 36.30
MONTEBELLA HOMES ASSN,I #1 03/07/2017 MONTEBELLA STREET LIGHT A 10-331-000-26800 8,270.60
LANDMARK NEWSPAPER,THE 24108 03/07/2017 NOTICE OF PUB HEARING/REZ 10-819-000-32700 47.99
LANDMARK NEWSPAPER,THE 24111 03/07/2017 NOTICE PUB HEARINGNACAT 10-819-000-32700 87.91
LANDMARK NEWSPAPER,THE 24113 03/07/2017 NOTICE TO BID/2017 STREET 10-332-000-32700 72.55
KCATA IT 2542 03/07/2017 CONTRACT AGREEMENT/201 10-112-000-22300 1,247.00
KCATA IT 2543 03/07/2017 CONTRACT AGREEMENT/201 10.112-000-22300 1,250.00
KCATA IT 2544 03/07/2017 CONTRACT AGREEMENT/201 1G-112-000-22300 1,250.00
STOP STICK,LTD 0008443-IN 03/07/2017 FREIGHT/RED STOP STICK 10-224-000-51500 18.00
DAMON PURSELL 205688 03/07/2017 YARD WASTE DISPOSAL 10-331-000-26100 266.00
LAURA JEANNE LYNCH 2017-9 03/07/2017 NEWSLETTER,EDITORIAL,WRI 10-112-000-21300 2,000.00
PATEK&ASSOCIATES LLC 3711 03/07/2017 CONSULTING SERVICE 1D-1124)00-21300 3,500.00
TG TECHNICAL SERVICES,LLC 13101 03/07/2017 GAS INSTRUMENT CALIBRATI 10-226.0110-40001 420.00
ALPHAGRAPHICS#190 47050 03/07/2017 NEWSLETTER 10-112-000-32000 1,212.11
P1 GROUP,INC 000020953 03/07/2017 ROOF TOP UNIT 2 IN HEAT M 10-337-102-41500 361.25
PI GROUP,INC 000020954 03/07/2017 RTU#1 10-337-102-41500 259.50
LOGO U UP,LLC 2988 03/07/2017 SWAT SHIRTS IG-221-000-53706 350.00
LOGO U UP,LLC 2990 03/07/2017 EMBROIDER LEFT CHEST&BA 10-332-000-56000 20.00
CORNELL ROOFING&SHEET 2998 03/07/2017 REPAIR ROOF FIRE STATION 10-337-103-41500 1,544.00
MR MAT 533796 03/07/2017 ENTRY MATS 1D-337-101-41500 24.86
MR MAT 533797 03/07/2017 ENTRY MATS 10-337-103-41500 30.77
MR MAT 533798 03/07/2017 ENTRY MATS 10-337-102-41500 30.48
SHRED-IT US JV LLC 8121802022 03/07/2017 SHREDDING/CITY HALL 30-112-000-50500 83.90
ED M FELD EQUIPMENT CO,I 0307931-IN 03/07/2017 WESTCOYDYNE PLUS 10.226-000-56002 46.80
JAY'S UNIFORMS 24916 03/07/2017 NAME BARS/HENDRIX&KING 10-226-000-56000 46.31
LEVEL 3 COMMUNICATIONS, 52336557 03/07/2017 2950 NW VIVION RD 30-112-000-27000 661.25
MISSOURI ONE CALL SYSTEM, 7020263 03/07/2017 LOCATE FEES(374) 10-331-00D-21306 486.20
CITY TREASURER A817-MARCH 03/07/2017 AMBULANCE SERVICES/03/0 1D-226-000-44800 7,577.50
PLATTE CO SHERIFF'S DEPT.- MOWIN2017 03/07/2017 ANNUAL CONTRIBUTION 10-224-000-34500 100.00
PS GROUP,INC 000019996 03/07/2017 MATERIALS ONLY-FAN MOT 10-337-102-41500 494.96
P3 GROUP,INC 000019997 03/07/2017 REPAIR MAKE UP AIR/FIRE BA 10-337-103-41500 516.88
PS GROUP,INC 000019998 03/07/2017 - RTU#2 10-337-102-41500 361.25
PI GROUP,INC 000019999 03/07/2017 ROOFTOPUNIT21 1G-337-102-41500 259.50
TYLER TECHNOLOGIES,INC 025-181786 03/07/2017 ACUCORP ACUSERVER/BUILDI 10-112-000.40700 1,449.31
MR MAT 534082 03/07/2017 ENTRY MATS 10.337-101-41500 24.86
MR MAT 534083 03/07/2017 ENTRY MATS 10-337-102-41500 30.48
MR MAT 534084 03/07/2017 ENTRY MATS 10.337-103-41500 30.77
MOBILFONE 6062456 03/07/2017 PAGER RENTAL 10.224-000-27400 240.00
MILES OF SMILES 03/02/17 03/07/2017 REIMB ONE HALF COST OF N 10.112-000-22910 249.25
METRO K C CHAPTER OF ICC 03/02/17 03/07/2017 ANNUAL MEMBERSHIP/FOWL 10-226-000-34511 30.00
LITTLER MENDELSON,P.C. 4585722 03/02/2017 LEGALSERVICES 10-226-000.20300 306.00
3/3/2017 1:19:20 PM Page 1 of 3
Expense Approval Report Payment Dates:03/07/2017-03/07/2017
Vendor Name Payable Number Post Date Description(Rem) Account Number Amount
PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-28 03/07/2017 MEDICAL EXPENSE-PFANNES 10.216-000-43600 5.50
PLATTE CO SHERIFF'S DEPT.- MB-PCDC-2017-29 03/07/2017 MEDICAL EXPENSE-THOMAS, 30-216-000-43600 40.90
Fund 10-GENERAL FUND Total: 42,128.35
Fund:21-CAPITAL IMPROVEMENTS FUND
ED M FELD EQUIPMENT CO,I 0306501-IN 03/07/2017 HIGH CYCLE CLIPS 21-058-000-75100 196.00
WILLIAMS,SPURGEON,KUHL 00001 03/07/2017 PUBLIC SAFETY ASSESSMENT 21-058000-75100 4,347.74
ED M FELD EQUIPMENT CO,I 0305868-CM 03/07/2017 CREDIT/FACE SEAL,ASSY,CO 21-058-000-75100 -2,214.00
ED M FELD EQUIPMENT CO,I 0305959-IN 03/07/2017 HOSE,ADAPTER,NIPPLE,COUP 21-058-000-75100 495.00
ED M FELD EQUIPMENT CO,I 0304857-IN 03/07/2017 FACE SEAL,NOSECAP,ASSY,C 21-058-000-75100 2,655.00
ED M FELD EQUIPMENT CO,I 0307605-GM 03/07/2017 NOSECUPS 21-058-000-75100 -441.00
K&G STRIPING,INC. 170024-1 03/07/2017 REPAINT LINES/GATEWAY 47T 21-025-000-53000 2,620.00
AYLETTSURVEY&ENGINEERI 7145 03/07/2017 LOCATE ST LIGHTS/MONTEBE 21-025-000-51000 1,050.00
WILLIAMS,SPURGEON,KUHL 00002 03/07/2017 PUBLIC SAFETY ASSESSMENT 21-058-00D-75100 4,372.60
K&G STRIPING,INC. 160005-12 03/07/2017 ROAD SIGNS,CROSSWALK M 21-025-000-53000 800.00
K&G STRIPING,INC. 160005-13 03/07/2017 REMOVE&REPLACE MARKIN 21-025-000-53000 2,604.00
K&G STRIPING,INC. 160005-14 03/07/2017 CAMERA SIGNS/RECYCLING A 21-025-00D-53000 450.00
K&G STRIPING,INC. 160005-15 03/07/2017 REMOVAL TRUNCATED DOME 21-025-000-53000 250.00
K&G STRIPING,INC. 160005-16 03/07/2017 MATTOX RD QUIET ZONE/RES 21-025-000-53000 788.00
EROSION SPECIALISTS,LLC 3290 03/07/2017 DRY SEEDING/LINE CREEK TR 21-025-000-53000 200.00
ED M FELD EQUIPMENT CO,I 0307094-CM 03/07/2017 HIGH CYCLE CLIPS 21-058-000-75100 -196.00
ED M FELD EQUIPMENT CO,I 0307288-IN 03/07/2017 HIGH CYCLE SPRING CLIP 21-058-000-75100 196.00
ED M FELD EQUIPMENT CO,I 0307308-CM 03/07/2017 FACE SEAL 21-058-00075100 -1,368.00
ED M FELD EQUIPMENT CO,I 0307309-IN 03/07/2017 FACE SEAL 21-058-00075100 1,368.00
HOUSTON EXCAVATING #151 03/07/2017 TOPSOIL/UNE CREEKTRAIL 21-025-00053000 6,185.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 24,358.34
Fund:30-CAPITAL EQUIPMENT FUND
911 CUSTOM,LLC 25252 03/07/2017 CONSOLE,ACCESSORY,BOX,I 30226-000-60000 76.78
Fund 30-CAPITAL EQUIPMENT FUND Total: 76.78
Grand Total: 66,S63A7
3/3/2017 1:19:20 PM Page 2 of 3