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Home My WebLink AboutR-2017-067 Bill Pay RESOLUTION NO. R-2017-067 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2017-2018 WEEKS ENDING AUGUST 18TH, AUGUST 26TH, AND SEPTEMBER 1sT IN THE AMOUNT OF $196,468.49. 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$196,468.49 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 5T" day of September, 2017. D ,, 4 , ,f, Mayor Kathleen L. Ros ✓^." A f A I iV,• ATTEST:', r � •, � Reg n•Kiftait , ity Clerk 1 Expense Approval Report c� City of Riverside, MO By Fund ^� rsaau Payment Dates 08/16/2017 - 08/16/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CELLCO PARTNERSHIP 9790100124 08/16/2017 DATA CARDS 10224-00D-27200 25.02 WRIGHT EXPRESS FSC 50769904 08/16/2017 FUEL PURCHASED-JULY 10224-000-54100 4,397.54 WRIGHT EXPRESS FSC 50769904 08/16/2017 FUEL PURCHASED-JULY 10226-00054100 1,445.72 LEVEL 3 COMMUNICATIONS, 58782455 08/16/2017 2950 NW VIVION RD 10112-00027000 671.38 SAM'S CLUB DIRECT 002348 08/16/2017 SUPPLIES 10224-00050500 192.40 SAM'S CLUB DIRECT 002619 08/16/2017 SUPPLIES 10224-000.22900 25.96 MISSOURI AMERICAN WATER 30172100104455750817 08/16/2017 2805 NW VIVION RD 10336-111-25400 42.65 MISSOURI AMERICAN WATER 1017210010690719 0817 08/16/2017 777 A ARGOSY PKWY IRRIG 10336-113-25400 855.68 MISSOURI AMERICAN WATER 1017210012068028 0817 08/16/2017 W PLATTE/VALLEY IRRIG 10-336-112-25400 2,742.09 MISSOURI AMERICAN WATER 10172100126986270817 08/16/2017 4301 B TULLISON RD IRRIG 10-336-113-25400 1,141.22 MISSOURI AMERICAN WATER 10172100144580470817 08/16/2017 2950 NW VIVION RD 10337-102-25400 843.74 MISSOURI AMERICAN WATER 10172100157463890817 08/16/2017 4200 RIVERSIDE ST 10337-101-25400 88.09 MISSOURI AMERICAN WATER 10172100157485520817 08/16/2017 4820 HOMESTEAD TER PARKF 10336-109-25400 16.33 MISSOURI AMERICAN WATER 1017210015884915 0817 08/16/2017 1001 NW ARGOSY PARK 10336-107-25400 328.37 MISSOURI AMERICAN WATER 10172100159533230817 08/16/2017 2901 NW VIVION RD PARK 10336-108-25400 23.29 MISSOURI AMERICAN WATER 10172100101659300817 08/16/2017 2990 NW VIVION RD DETCK 10337-103-25400 1,374.98 MISSOURI AMERICAN WATER 10172100105047260817 08/16/2017 RIVERWAY/PLATTE RD FOUTN 10336-112-25400 16.33 MISSOURI AMERICAN WATER 10172100157464710817 08/16/2017 4498 HIGH DR DETCK 10337-10425400 233.85 TRI-COUNTY MENTAL HEALTH 08/19/17 08/16/2017 ARGOSY-ANNUAL BANQUET 10224000.22900 105.00 SAM'S CLUB DIRECT 004985 08/16/2017 SUPPLIES 1014000 254.16 SAM'S CLUB DIRECT 007851 08/16/2017 SUPPLIES 10112-000-36100 21.98 SPECIAL OLYMPICS-MISSOU 08/10/17 08/16/2017 RAFFLE TICKETS/DRIVE IT HO 1013015 150.00 WEINER,RACHEL 08/14/17 08/16/2017 REIMB SECURITY DEPOSIT 1020010 50.00 CARTER,FRANKLIN 08/14/17 08/16/2017 REIMB SECURITY DEPOSIT 1020010 50.00 LAURA E THOMAS 8/14/17 08/16/2017 REIMB CITY'S SHARE/GYM ME 10115-000.21301 44.25 JOHNSON,JONNA 8/14/17 08/16/2017 REIMB CITY SHARE/GYM ME 10115-000-21301 49.18 FROST,HOWARD A 8/15/17 08/16/2017 DJ SERVICE/ECUPSE EH YOUN 10341-10044400 250.00 Fund 10-GENERAL FUND Total: 15,439.21 Grand Total: 15,439.21 9/1/2017 9:57:55 AM Page 1 of 2 Expense Approval Report GTO' City of Riverside, MO By Fund ~� Payment Dates 08/23/2017 - 08/23/2017 Vendor Name Payable Number Port Date Description(Nem) Account Number Amount Fund:10-GENERAL FUND SCHMIDT,EDWARD E 07/11/17 08/23/2017 BAND/SENIOR DANCE 1D-341-10D-44522 180.00 SAM'S CLUB DIRECT 000262 08/23/2017 SUPPLIES 10-224-000-22900 83.46 SAM'S CLUB DIRECT 000262 08/23/2017 SUPPLIES 10-224-000-50500 141.31 TIMEWARNER 108010601081217 08/23/2017 CABLE SERVICE 10-331-000-25600 134.14 JENNIFER ENNA 08/15/17 08/23/2017 REIMS CITY'S SHARE/GYM ME 10-115-000-21301 16.49 TIME WARNER 101773SO1081S17 08/23/2017 CABLE SERVICE 10-341-ODO-25600 129.25 KCPL SERVICE PMTS 3823-35-215408/17 08/23/2017 2025 VALLEY 10-336-112-25000 196.SS ABBY G PENNELL,ATTORNEY 48 09/23/2017 INDIGENT LEGAL SERVICES 10-216-000-21301 900.00 ICMA-RC VANTAGEPOINT 41451248 08/23/2017 EMPLOYEE W/H 08/18 PAYRO 10-20006 949.23 ICMA-RC VANTAGEPOINT 41451485 08/23/2017 EMPLOYEE W/H 08/18 PAYRO 10-20006 125.00 LEGAL DIRECTORIES PUBLISHI 08/22/17 08/23/2017 2017 LEGAL DIRECTORY 30-216-000-32000 56.75 Fund 10-GENERAL FUND Total: 2,912.18 Grand Total: 2,912.18 9/1/2017 9:58:19 AM Page 1 of 2 Expense Approval Report Q"OF.e�� City of Riverside, MO By Fund Payment Dates 08/30/2017 - 08/30/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND YMCA OF GREATER KANSAS C 07/01/17 08/30/2017 REIMS CITY'S SHARE/MEMBE 30-115-000-21301 819.00 YMCA OF GREATER KANSAS C 07/01/17 08/30/2017 REIMS CITY'S SHARE/MEMBE 10-341-000-22800 22,989.50 YMCA OF GREATER KANSAS C 07/01/17 08/30/2017 REIMS CITY'S SHARE/MEMBE 10-341-000-22801 2,300.00 KANSAS CITY AREA DEVELOP 19014 08/30/2017 ANNUAL MEMBERSHIP 10-112-000-22707 5,000.00 KCMO WATER SERVICES DEPA 6144590354697108/17 08/30/2017 2901 NW VIVION RD 10-336-108-25400 46.60 MISSOURI GAS ENERGY 062745111108/17 08/30/2017 2990 NW VIVION RD 10-337-103-25200 84.19 SYNERGY SERVICES,INC 08/18/17 08/30/2017 AGREEMENT/BOA APPROVED 10-112-000-22709 7,500.00 MISSOURI GAS ENERGY 3730422222 08/17 08/30/2017 4200 NW RIVERSIDE DR 10-337-101-25200 39.55 MISSOURI GAS ENERGY 441365111108/17 08/30/2017 4498 NW HIGH DR 30-337-10425200 114.38 KCPL SERVICE PMTS 0512-89-578008/17 08/30/2017 2626 NW PLATTE RD 10-336-112-25000 25.08 KCPL SERVICE PMTS 0913-11-163808/17 08/30/2017 4100 NW RIVERSIDE DR 10-337-106-25000 127.31 KCPL SERVICE PMTS 1232-04942408/17 08/30/2017 2901 NW VIVION RD DP01 10-336-108-25000 117.35 KCPL-STREETLTG 1921-09-849508/17 08/30/2017 4702 NW HIGH DR 1G-331-000-26800 71.35 KCPL SERVICE PMTS 2093-49-094608/17 08/30/2017 3880 ARGOSY CASINO PARKW 10-336-113-25000 20.52 KCPL SERVICE PMTS 2130-19-824808/17 08/30/2017 4026 ARGOSY CASINO PARKW 10-336-113-25000 20.35 KCPL SERVICE PMTS 2953-72-997008/17 08/30/2017 4102 NW RIVERSIDE DR 10-337-106-25000 19.08 KCPL SERVICE PMTS 3086-70-072208/17 08/30/2017 2950 NW VIVION RD 10-337-102-25000 3,625.85 KCPL-STREETLTG 3147-73-722208/17 08/30/2017 2509 W PLATTE TS 10-331-000-26800 64.58 KCPL SERVICE PMTS 3578-68-500608/17 08/30/2017 4100 NW RIVERSIDE DR 1D-337-106-25000 19.08 KCPL-STREETLTG 3948-82-240808/17 08/30/2017 4509 GATEWAY TS 10-331-000-26800 52.78 KCPL SERVICE PMTS 4649-50-986208/17 08/30/2017 4100 NW RIVERSIDE DR 30-337-106-25000 165.75 KCPL SERVICE PMTS 488479-849008/17 08/30/2017 4200 NW RIVERSIDE DR A 10-337-101-25000 21.44 KCPL SERVICE PMTS 5319-48-086808/17 08/30/2017 4100 NW RIVERSIDE DR 10-337-106-25000 131.88 KCPL SERVICE PMTS 7556-98-711108/17 08/30/2017 1001 NW ARGOSY PKWY 10-336-107-25000 849.38 KCPL SERVICE PMTS 7922-40-520208/17 08/30/2017 2990 NW VIVION RD 10-337-103-25000 3,216.25 KCPL SERVICE PMTS 8507-74-324508/17 08/30/2017 4200 NW RIVERSIDE DR 1D-337-101-25000 867.38 KCPL SERVICE PMTS 8555-87-001608/17 08/30/2017 4498 NW HIGH DR 10337-10425000 3,353.57 KCPL SERVICE PMTS 8712-27-475908/17 08/30/2017 4101 VAN DE POPLIER SIREN 30-337-103-25000 34.34 KCPL SERVICE PMTS 8768-51-351608/17 08/30/2017 2805 NW VIVION RD 1G-336-111-25000 612.88 KCPL SERVICE PMTS 9499-79-685908/17 08/30/2017 4500 NW HIGH DR 10-337-105-25000 173.43 KCPL SERVICE PMTS 9775-39-983808/17 08/30/2017 4700 HIGH DRIVE 10.337-103-25000 34.89 KENNEDY,DEBORAH 08/23/17 08/30/2017 COURT OVERPAYMENT OF FI 30-000-40101 20.00 KCPL SERVICE PMTS 8138-89-2268 D8/17 08/30/2017 4103 NW TREMONT RD 10337-117-25000 731.06 LEVEL 3 COMMUNICATIONS, 59628753 08/30/2017 2950 NW VIVION RD 10112-000-27000 667.67 CAMARO CLUB OF KC 8/25/17 08/30/2017 REIMS SECURITY DEPOSIT 1020010 450.00 PACIFIC TELEMANAGEMENT S 937805 08/30/2017 COMM CTR,EH YOUNG,POO 10336-107-27000 75.00 PACIFIC TELEMANAGEMENT S 937805 08/30/2017 COMM CTR,EH YOUNG,POO 10336-11027000 75.00 PACIFIC TELEMANAGEMENTS 937805 08/30/2017 COMM CTR,EH YOUNG,POO 10341-000-27000 78.00 KC WEB W06-15066 08/30/2017 INTERNETSERVICE 10112-00027000 200.00 RIVERSIDE,CITY OF 08/28/17 08/30/2017 BOA SNACKS SPECIAL MTG 10112-000-22910 18.97 RIVERSIDE,CITY OF 08/28/17 08/30/2017 REIMS ENNA POTLUCK PRIZE 10112-000-36100 10.00 RIVERSIDE,CITY OF 08/28/17 08/30/2017 MCCFOA LUNCH/KINCAID& 10112-000-36400 20.00 SLAUGHTER,EDWARD 08/28/17 08/30/2017 REIMS SECURITY DEPOSIT 1020010 50.00 ANDERSON,NICK 08/28/17 08/30/2017 REIMS SECURITY DEPOSIT 1020010 50.00 ROGERS,REX 08/28/17 08/30/2017 REIMS SECURITY DEPOSIT 1020010 225.00 ROGERS,REX 08/28/17 08/30/2017 REIMS SECURITY DEPOSIT 1020010 150.00 RIVERSIDE,CITY OF 08/28/17 08/30/2017 REIMS COURT SNACKS 10216-00053700 6.33 RIVERSIDE,CITY OF 08/28/17 08/30/2017 REIMS COURT SNACKS 10216-00053700 19.73 RIVERSIDE,CITY OF 08/28/17 08/30/2017 FRAN MATTOX-PHOTOS OF 10341-10044400 50.00 JOHNSON,BRAND[ 8/28/17 08/30/2017 REIMS CITY'S SHARE/GYM ME 10115-000-21301 41.25 Fund 10-GENERAL FUND Total: S5,4S5.7S 9/1/2017 9:58:36 AM Page 1 of 3 Expense Approval Report Payment Dates:08/30/2017-08/30/2017 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:S2-PAL FUND RIVERSIDE,CITY OF 08/28/17 08/30/2017 FPAL GOLF TOURNAMENT 52-221-000-44510 60.45 Fund S2-PAL FUND Total: 60AS Grand Total: 55,516.20 9/1/2017 9:58:36 AM Page 2 of 3 Expense Approval Report .,� ..�� City of Riverside, MO By Fund Payment Dates 09/05/2017 - 09/05/2017 Vendor Name Payable Number Post Date Descriptlon(Item) Account Number Amount Fund:10-GENERAL FUND CONRAD FIRE EQUIP.INC 519937 06/30/2017 ANNUAL PM/DOT INSPECTIO 10-226-000-41000 232.69 CONRAD FIRE EQUIP.INC 519938 06/30/2017 QUARTERLY PM/DOT INSPECT 10-226-00041000 150.00 CONRAD FIRE EQUIP.INC 519939 06/30/2017 QUARTERLY PM/DOT INSPECT 10-226000-41000 150.00 CONRAD FIRE EQUIP.INC 519940 06/30/2017 QUARTERLY PM/DOT INSPECT 10-226000-41000 150.00 ASSOC OF PROFESSIONAL TRA 5243 09/05/2017 TACTICAL HANDGUN COURSE 10-221-000-36400 590.00 ED M FELD EQUIPMENT CO,1 0315141-IN 09/05/2017 AIR ANALYSIS 10-226000-56002 235.00 HEIMAN INC 08604761N 09/05/2017 LP34 TAPERED NAME PANEL 10-226000-56002 520.00 MOTOROLA SOLUTIONS,INC 13173045 09/05/2017 APXW0D 700/800 MODEL 2.5 10226000-41000 4,000.85 LOOMIS 12060739 09/05/2017 COURIERSERVICE 1D-112-000-43800 84.56 SELEX ES,INC. 25594 09/05/2017 ANNUALSUPPORT,SW UPGR 10224-00040701 995.00 BD OF POLICE COMMISSIONE 10060 09/05/2017 LAB USAGE 1G-221-000-44514 103.50 EVERLASTING SIGN&ART 15371 09/05/2017 OPERATION CHIEF 10226000-40000 35.00 JAY'S UNIFORMS 25292 09/05/2017 UNIFORMS/SNARR,GOOD,MI 10-226000-56000 1,612.23 MSEC FINANCIAL SERVICES 21091002 09/05/2017 FRANCOTYP POSTALIA POSTE 10-112-000-51500 125.00 TOWNER COMMUNICATIONS, 3533 09/05/2017 MTG DISASTER RECOVERY 10224-000-40703 165.00 CONRAD FIRE EQUIP.INC 519953 09/05/2017 RELEASE HANDLE BROKEN 1022600041000 225.60 CONRAD FIRE EQUIP.INC 519971 09/05/2017 A/C SYSTEM REPAIR 1022600041000 886.75 INFORMATION FUND 55650 09/05/2017 MONTHLY SALES,USE TAX RE 10112-000-40700 105.00 WILLIAMS&CAMPO,P.C. 8100 09/05/2017 LEGAL SERVICES 10-112-00020300 5,800.00 KCATA IT 3184 09/05/2017 CONTRACT AGREEMENT/201 10112-00022300 1,250.00 KANSAS CITY STAR,THE 40002932008/17 09/05/2017 RENEWAL SUBSCRIPTION(6 10112-000-32001 121.36 AL BOWMAN&SON'S S.O.S 32820 09/05/2017 NEW PADLOCKS(6) 10336000-53700 357.80 MAILWORKS 23090 09/05/2017 NEWSLETTER 10112-000-32001 50.16 MAIL WORKS 23090 09/05/2017 NEWSLETTER 10112-000-51500 769.12 LOGO U UP,LLC 3099 09/05/2017 SHIRTS 10819-00056000 80.00 DAMON PURSELL 211588 09/05/2017 YARD WASTE DISPOSAL 10-331-000.26100 351.00 REIISCOMMISSION INVO056092 09/05/2017 LEWEB SUBSCRIPTION SERVIC 10-223-00D-43401 669.20 REAS COMMISSION INVO056106 09/05/2017 LEWEB SUBSCRIPTION SERVIC 10-21600043400 21.01 HOUSE SUNDAY,LLC 0001 09/05/2017 SOCIAL MEDIA MANAGEMEN 10.112-000-21300 1,300.00 LOGO U UP,LLC 3100 09/05/2017 POLOS/PULLOVER/TEES 30-226-000-56000 973.50 LOGO U UP,LLC 3101 09/05/2017 TEES/SWAT CLOTHING 10.221-000-53706 357.00 JAY'SUNIFORMS 25316 09/05/2017 SILVER COLLAR BRASS/STUBL 10226000-56000 51.18 JAY'S UNIFORMS 25315 09/05/2017 PANTS/SCHLEICHER 10226000.56000 129.08 LITTLER MENDELSON,P.C. 4678048 09/05/2017 LEGALSERVICES 10226000.20300 3,502.00 MR MAT 539195 09/05/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 539196 09/05/2017 ENTRY MATS 10.337-102-41500 32.02 MR MAT 539197 09/05/2017 ENTRY MATS 10337-103-41500 32.33 JAY'S UNIFORMS 25328 09/05/2017 TROUSERS/ARMILIO 10-226-000-56000 207.79 IAFF LOCAL42 8/18/2017 09/05/2017 EMPLOYEE W/H 08/18 PAYRO 1020510 603.33 CITY TREASURER AB18-AUGUST 09/05/2017 AMBULANCE SERVICES 08/01- 1022600044800 7,577.50 CITY TREASURER AB18-JULY 09/05/2017 AMBULANCE SERVICES 07/01- 10-226000.44800 7,577.50 CITYTREASURER A618-SEPTEMBER 09/05/2017 AMBULANCE SERVICES 09/01- 10-226000.44800 7,577.50 ATHCO 0021242-IN 09/05/2017 L/S SKATEWAVE 4'ENCL ENT 10-336108-42100 356.00 CORNELL ROOFING&SHEET 3353 09/05/2017 ROOF REPAIRICOMMUNITY C 10.337-10441500 776.50 MR MAT 539401 09/05/2017 ENTRY MATS 10337-101-41500 26.12 MR MAT 539402 09/05/2017 ENTRY MATS 10-337-103-41500 32.33 MR MAT 539403 09/05/2017 ENTRY MATS 10337-102-41500 32.02 ALLEN,GIBBS,&HOULIK,L.C. 915196 09/05/2017 PAYROLL PROCESSING 10115-000-31600 769.34 CAPITAL ELECTRIC LINE BUILD 42067 09/05/2017 REPLACED ECONOUTE CONTR 10331-000.40900 4,695.00 TOWNER COMMUNICATIONS, 3640 09/05/2017 CONFERENCE PHONE SETUP 10224-000-40703 227.50 TOWNER COMMUNICATIONS, 3660 09/05/2017 TELEPHONE EQUIPMENT 10.224-00040703 100.71 MR MAT 539601 09/05/2017 ENTRY MATS 10.337-102-41500 32.02 MR MAT 539602 09/05/2017 ENTRY MATS 10-337-101-41500 26.12 9/1/2017 10:24:54 AM Page 1 of 3 Expense Approval Report Payment Data:09/05/2017-09/05/2017 Vendor Name Payable Number Post Data Description(Item) Account Number Amount MR MAT 539603 09/05/2017 TOWELS,DUSTMOP,WETMO 10-337-10441500 40.61 MR MAT 539604 09/05/2017 ENTRY MATS 10-337-103-41500 32.33 IAFF LOCAL 42 9/1/2017 09/05/2017 EMPLOYEE W/H 09/01 PAYRO 10-20510 633.56 Fund 10-GENERAL FUND Total: 57,562.84 Fund:21-CAPITAL IMPROVEMENTS FUND COCKRELL PAVING,LLC 2017-48 09/05/2017 INDIAN LN REMOVE&REPLA 21-025-000-53000 5,700.00 COCKRELL PAVING,LLC 2017-54 09/05/2017 DIRT GRADING(3 LOCATIONS 21-025-000-53000 1,870.00 HOUSTON EXCAVATING 162 09/05/2017 HORIZONS SOUTH&1-635 21-020-000-54000 13,965.00 COCKRELL PAVING,LLC 2017-62 09/05/2017 NORTHWOOD RD/DIRT GRA 21-025-00D-53000 660.00 BARBER SEWER&DITCHING 3436 09/05/2017 SEWER STUB REPAIR/4306 N 21-025-000-53000 1,730.00 HOUSTON EXCAVATING 163 09/05/2017 INTERURBAN BRIDGE ERO51O 21-025-000-53000 1,498.50 ACE PIPE CLEANING,INC 136444 09/05/2017 CATCH BASIN&STORM LINE 21-025-000-53000 2,280.00 FREELANCE EXCAVATION,LLC 1017 09/05/2017 STIOE 5T/RIPRAP 21-025-00D-53000 330.00 HOUSTON EXCAVATING 164 09/05/2017 HORIZONS SOUTH&1-635 21-020-00D-54000 9,880.00 COCKRELL PAVING,LLC 2017-64 09/05/2017 MONTESELLA ROUNDABOUT 21-025-000-53000 7,200.00 COCKRELL PAVING,LLC 2017-66 09/05/2017 RIVERSIDE FIRE STATION/MIL 21-025-000-53000 4,845.00 BARBER SEWER&DITCHING 3437 09/05/2017 EXCAVATE&REPAIR SEWER/ 21-025-000-53000 2,997.50 BARBER SEWER&DITCHING 3438 09/05/2017 INSTALL RIP RAP/INTERURBA 21-025-000-53000 2,415.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 55,371.00 Fund:30-CAPITAL EQUIPMENT FUND MOTOROLA SOLUTIONS,INC 13173044 09/05/2017 APX6000700/800 MODEL 2.5 30-226-00D-65000 4,000.85 ENET,LLC 5107 09/05/2017 DELL OPTIPLEX WORKSTATIO 3D-112-00D-62000 1,469.06 ENET,LLC 5108 09/05/2017 DELL OPTIPLEX WORKSTATIO 30-112-OOD-62000 969.24 ENET,LLC 5109 09/05/2017 DELL MONITOR,APPLE]PAD P 30-112-000-62000 1,028.91 ENET,LLC 5109 09/05/2017 BOA LAPTOP,VIDEO 3G-112-000-65000 2,199.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 9,667.06 Grand Total: 122,600.90 9/1/2017 10:24:54 AM Page 2 of 3