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Home My WebLink AboutR-2018-085 Bill Pay RESOLUTION NO. R -2018-085 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING AUGUST 24TH AND AUGUST 31sT IN THE AMOUNT OF $293,535.93. 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$293,535.93 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 4'^day of September 2018. G M4or Kathleen L. Ro e A rr ATTEST; . a► Robin l heaici,.Cil C(prk 1 Expense Approval Report City of Riverside, MO By Fund �N Payment Dates 08/22/2018 - 08/22/2018 Vendor Name Payable Number Post Deft Description(Nem) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 006552 08/22/2018 SUPPLIES 10-341-100-44522 19.86 KCPL-SERVICE PMTS 0512-89-578008/18 08/22/2018 2626 NW PLATTE RD 10-336-112-25000 23.08 KCPL-SERVICE PMTS 0913-11-163808/18 08/22/2018 4100 NW RIVERSIDE DR 10-337-106-25000 84.60 KCPL-SERVICE PMTS 1232-04942408/18 08/22/2018 2901 NW VIVION RD DP01 10-336-108-25000 84.87 KCPL-STREETLTG 1921-09-849508/18 08/22/2018 4702 NW HIGH OR 10-331-000-26800 34.25 KCPL-SERVICE PMTS 2093-49-094608/18 08/22/2018 3880 ARGOSY CASINO PARKW 10-336-113-25000 20.09 KCPL-SERVICE PMTS 2130-19-824808/18 08/22/2018 4026 ARGOSY CASINO PARKW 10-336-113-25000 20.12 KCPL-SERVICE PMTS 2953-72-997008/18 08/22/2018 4102 NW RIVERSIDE DR 30-337-106-25000 19.90 KCPL-SERVICE PMTS 3086-70-072208/18 08/22/2018 2950 NW VIVION RD 10-337-102-25000 3,769.07 KCPL-STREET LTG 3147-73-722208/18 08/22/2018 2509 W PLATTE TS 10-331-000-26800 60.27 KCPL-SERVICE PMTS 3578-68-500608/18 08/22/2018 4100 NW RIVERSIDE DR 30-337-106-25000 19.08 KCPL-STREETLTG 3948-82-240808/18 08/22/2018 4509 GATEWAY TS 1G-331-00D-26800 40.53 KCPL-SERVICE PMTS 4649-50-986208/18 08/22/2018 4100 NW RIVERSIDE DR 30-337-106-25000 132.28 KCPL-SERVICE PMTS 488479-849008/18 08/22/2018 4200 NW RIVERSIDE DR A 10-337-101-25000 21.40 KCPL-SERVICE PMTS 5319-48-0868 D8/18 08/22/2018 4100 NW RIVERSIDE DR 10-337-106-25000 170.92 KCMO WATER SERVICES DEPT 6144590354697108/18 08/22/2018 2901 NW VIVION RD 10-336-108-25400 45.91 KCMO WATER SERVICES DEPT 6146710354909008/I8 08/22/2018 4498 HIGH OR 10-337-10425400 612.27 KCMO WATER SERVICES DEPT 61468303549219 08/18 08/22/2018 2990 NW VIVION RD 1D-337-103-25400 216.14 KCPL-SERVICE PMTS 7556-98-711108/18 08/22/2018 1001 NW ARGOSY PKWY 10-336-107-25000 723.81 KCPL-SERVICE PMTS 7922-4D-520208/18 08/22/2018 2990 NW VIVION RD 10-337-103-25000 2,965.48 KCPL-SERVICE PMTS 8555-87-001608/18 08/22/2018 4498 NW HIGH DR 10-337-10425000 2,999.26 KCPL-SERVICE PMTS 8712-27-475908/18 08/22/2018 4301 VAN DE POPLIER SIREN 10-337-103-25000 34.28 KCPL-SERVICE PMTS 8768-51-351608/18 08/22/2018 2805 NW VIVION RD 30-336-111-25000 637.79 KCPL-SERVICE PMTS 9499-79-685908/18 08/22/2018 4500 NW HIGH DR 10337-105-25000 219.08 KCPL-SERVICE PMTS 9775-39-983808/18 08/22/2018 4700 HIGH DR 10-337-103-25000 34.56 EUWER,PEGGY 08/20/18 08/22/2018 REIMB SECURITY DEPOSIT 1D-20010 100.00 CAMARO CLUB OF KC 08/20/18 08/22/2018 REIMB SECURITY DEPOSIT 30-20010 450.00 BAKER,EARL 08/20/18 08/22/2018 BAND/SENIOR DANCE 10-341-10G-44522 200.00 KCPL-SERVICE PMTS 8138-89-226808/18 08/22/2018 4103 NW TREMONT RD 10-337-117-25000 756.17 SAM'S CLUB DIRECT 009281 08/22/2018 SUPPLIES 10-112-000-53900 71.83 Fund SO-GENERAL FUND Total: 14,586.90 Fund:30-CAPrrAL EQUIPMENT FUND ROBERTS AUTO PLAZA 34807 08/22/2018 2019 Chevrolet Tahoe SSV 4x4 30-221-000-60000 37,431.00 Fund 30-CO PMAL EQUIPMENT FUND Total: 37,431.00 Grand Total: 52,017.90 8/31/2018 10:50:12 AM Page 1 of 2 Expense Approval Report City of Riverside, MO By Fund Payment Dates 08/29/2018 - 08/29/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND KORAL,BRIAN 08/01/18 08/29/2018 REIMB EXPENSE/BUSINESS C 10-112-000-32000 408.86 SPIRE 062745111108/18 08/29/2018 2990 NW VIVION RD 10-337-103-25200 68.33 SPIRE 373042222208/18 08/29/2018 4200 NW RIVERSIDE OR 10-337-101-25200 32.92 SPIRE 441365111108/18 08/29/2018 4498 NW HIGH DR 10-337-10425200 171.88 GOOD,TIM 08/21/18 08/29/2018 REIMB CITY'S SHARE/GYM M 10-115-000-21301 44.25 SAM'S CLUB DIRECT 003430 08/29/2018 SUPPLIES/NKC HEALTH FAIR 10-341-100-44522 51.80 COSTANZO,MICHAEL 08/22/18 08/29/2018 REIMB CITY'S SHARE/GYM ME 10115-000-21301 48.75 GUZMAN,MARIA 08/27/18 08/29/2018 REIMB SECURITY DEPOSIT 1020010 30.00 ANDERSEN,DEWAYNE 08/27/18 08/29/2018 REIMB SECURITY DEPOSIT 1020010 300.00 Fund 30-GENERAL FUND Total: 1,156.79 Grand Total: 1,156.79 8/31/2018 10:50:27 AM Page 1 of 2 Expense Approval Report ....,'.�..�� City of Riverside, MO By Fund ..aw, Post Dates 06/30/2018 - 09/04/2018 Vendor Name Payable Number Post Date Description(Item( Account Number Amount Fund:10-GENERAL FUND ARCHIVESOCIAL,INC 4882 09/04/2018 ANNUAL RENEWAL/SOCIAL 10-112-0004D900 4,788.00 HEARTLAND,LLC 26014 09/04/2018 JULY IRRIGATION REPAIRS 10-336-113-42100 4,341.45 SHACKELFORD BOTANICAL DE 6208 09/04/2018 FLOWERS/MIKE DUFFY GET 30-112-000-22910 85.00 PLATTE CO SHERIFF'S DEPT-H BB.PCDC-2018-42 09/04/2018 PRISONER HOUSING-JULY 10-216-000-43600 1,470.00 PLATTE CO SHERIFF'S DEPT-H MB-PCDC-2018-13 09/04/2018 MEDICAL EXPENSE/CREPEAU, 10.216-000-43600 5.50 WCA WASTE CORPORATION 0990000427964 09/04/2018 DISPOSAL SERVICE/RESIDENTI 10-331-000-26000 6,456.38 DATA FLOW 29260 09/04/2018 ACCOUNTS PAYABLE CHECKS a 10-112-000-50500 251.71 REAS COMMISSION INVO062332 09/04/2018 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 695.97 REASCOMMISSION INVO062347 09/04/2018 LEWEB SUBSCRIPTION SERVIC 1G-216.000-43400 76.01 LEVEL 3 COMMUNICATIONS,L 72700533 09/04/2018 2950 NW VIVION RD 10-112-000-27000 672.49 DAMON PURSELL CONSTRUCT 223839 09/04/2018 YARD WASTE DISPOSAL 10-331-000-26100 449.00 CENTRAL STATES LEEDS 08/21/18 09/04/2018 ANNUAL MEMBERSHIP RENE 30-221-000-34500 25.00 HEARTLAND,LLC 26499 09/04/2018 RETENTION POND/REPLACE 10-336-113-42100 256.83 HEARTLAND,LLC 26500 09/04/2018 REPAIR LEAKS,CHANGE OUT 10-336-113-42100 551.64 HEARTLAND,LLC 26501 09/04/2018 IRRIGATION REPAIR DAMAGE 10-336-113-42100 196.23 HEARTLAND,LLC 27402 09/04/2018 - REPLACE STANDARD NOZZLES 10-336-113-42100 572.40 ENET,LLC 5460 06/30/2018 SERVICE/SUPPORT-FIRE 10-224-000-40500 1,003.00 ENET,LLC 5461 06/30/2018 SERVICE/SUPPORT-POLICE 10.224-000-40500 3,247.00 ENET,LLC 5463 06/30/2018 SERVICE/SUPPORT-COURT 10-216-000-40500 374.00 MR MAT LLC 549889 09/04/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 34.32 MR MAT LLC 549890 09/04/2018 ENTRY MATS 1G-337-103-41500 34.32 MR MAT LLC 549891 09/04/2018 ENTRY MATS/CITY HALL 1G-337-102-41500 34.01 SHRED-IT US 1V LLC 8125402060 09/04/2018 SHREDDING/CIN HALL 10-112-000-50500 96.99 LEAGUE OF KANSAS MUNICIP 18-2432 09/04/2018 CLASSIFIEDJOB AD/BUILDIN 10-115-000-30100 130.00 ALLEN,GIBBS,&HOULIK,L.C. 921659 09/04/2018 PAYROLL PROCESSING 10-115-00D-31600 790.43 BAKER,EARL 08/23/18 09/04/2018 BAND/SENIOR DANCE 10-341-100.44522 300.00 FROST,HOWARD A 08/23/18 09/04/2018 SENIOR DANCE/DJ SERVICE 10.341-100-44522 250.00 CURIOUS EYE PRODUCTIONS 051-018 09/04/2018 BOA CHAMBERS VIDEO&AU 10-112-00D-40000 340.00 SWARTZ CONSULTING LLC 18054 09/04/2018 TECHNOLOGY SUPPORT 10.2244)00-40703 275.00 ENET,LLC 5484 06/30/2018 SERVICE/SUPPORT-POLICE 10.224-000-40500 2,941.00 ENET,LLC 5485 06/30/2018 SERVICE/SUPPORT-FIRE 10-224-000-40500 1,351.50 ENET,LLC 5486 06/30/2018 SERVICE/SUPPORT-ADMIN 10-112-000-40500 2,431.00 ENET,LLC 5488 06/30/2018 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 85.00 ENET,LLC 5489 06/30/2018 SERVICE/SUPPORT-COURT 30-216-000-40500 459.00 COMMENCO,INC 63207 09/04/2018 ANTENNA 800/900 STUBBY 10-221-000-400110 216.70 BOARD OF POLICE COMMISSI 10224 09/04/2018 POLICE ACADEMY TUITION& 10.221-000-36800 5,327.00 AL BOWMAN&SON'S S.O.S 33132 09/04/2018 NEW LOCK AND KESY 10.337-101-41500 315.42 NORTHPOINT DEVELOPMENT, 82718 09/04/2018 REIMS KCPL IRRIGATION CON 10.336-121-25000 46.91 KC WEB,INC W06-24842 09/04/2018 INTERNETSERVICE 10-112-000-27000 200.00 AFLAC 133430 09/04/2018 EMPLOYEE PREMIUMS 10-20008 90.40 AMERICAN FIDELITY ASSURA 2017081 09/04/2018 FLEX MED&DEP 10-20007 899.97 SAM'S CLUB DIRECT 004881 09/04/2018 SUPPLIES 10.112-000.53900 48.22 MR MAT LLC 550080 09/04/2018 ENTRY MATS/CITY HALL 30-337-102-41500 34.01 MR MAT LLC 550081 09/04/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 34.32 MR MAT LLC 550082 09/04/2018 TOWELS,DUST MOP,WET M 10.337-10441500 42.60 MR MAT LLC 550083 09/04/2018 ENTRY MATS 30-337-103-41500 34.32 ENNA,JENNIFER 08/30/18 09/04/2018 REIMS CITY'S SHARE/GYM ME 10.115-00D-21301 16.55 WILCOX,JONNA 08/30/18 09/04/2018 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 98.58 INTERNATIONAL ASSN OF FIR 08/31/18 09/04/2018 EMPLOYEE W/H 08/31 PAYRO 10.20510 546.97 ICMA-RCVANTAGEPOINT 41670752 09/04/2018 EMPLOYEE W/H 08/31 PAYRO 10.20006 840.56 ICMA-RC VANTAGEPOINT 41670754 09/04/2018 EMPLOYEE W/H 08/31 PAYRO 10.20006 125.00 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-ADMINISTRATION 10.112-000.19200 68.49 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.70 8/31/2018 11:23:09 AM Page 1 of 5 Expense Approval Report Post Dates:06/30/2018-09/04/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-PUBLIC SAFETY 10-221-000-19200 475.44 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-COMMUNICATIONS 10-223-000-19200 98.25 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-PS ADMINISTRATIO 10-2244)00.19200 55.90 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-FIRE DEPARTMENT 1G-226-000-19200 288.34 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-PUBLIC WORKS 10-331-000-19200 69.30 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-ENGINEERING 10-332-ODD-19200 15.40 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-COMMUNITY CENTE 10-341-000-19200 15.40 LINCOLN NATIONAL LIFE INS. 3732277063 09/04/2018 LIFE INS-COMMUNITY DEVEL 1D-819-000-19200 94.40 PATEK&ASSOCIATES LLC 4126 09/04/2018 CONSULTING SERVICES-SEPT 30-112-000-21300 3,500.00 MIDWEST PUBLIC RISK OF MI B05BTW 09/04/2018 HEALTH-ADMINISTRATION 10-112-000-19000 6,157.64 MIDWEST PUBLIC RISK OF MI B05BTW 09/04/2018 DENTAL-ADMINISTRATION 10-112-000-19100 530.72 MIDWEST PUBLIC RISK OF MI 1105BTW 09/04/2018 VISION-ADMINISTRATION 10-112-000-19300 91.84 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-MUNICIPAL COURT 10-216-000-19000 476.96 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 DENTAL-MUNICIPAL COURT 10-216-000-19100 35.52 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 VISION-MUNICIPAL COURT 1D-216-000-19300 7.84 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-PUBLIC SAFETY 10-221-000-19000 22,571.86 MIDWEST PUBLIC RISK OF MI B05BTW 09/04/2018 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,608.36 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 VISION-PUBLIC SAFETY 10-221-000-19300 338.24 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-COMMUNICATIONS 10-223-000-19000 6,770.48 MIDWEST PUBLIC RISK OF MI B05BTW 09/04/2018 DENTAL-COMMUNICATIONS 10-223-000-19100 442.44 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 VISION-COMMUNICATIONS 10-223-000-19300 84.00 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-PS ADMINISTRATIO 10-224-000-19000 2,070.90 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 DENTAL-PS ADMINISTRATIO 10-224-DOD-19100 176.56 MIDWEST PUBLIC RISK OF MI B05BTW 09/04/2018 VISION-PS ADMINISTRATION 10-224-00619300 44.80 MIDWEST PUBLIC RISK OF MI B05BTW 09/04/2018 HEALTH-FIRE DEPARTMENT 16226-00619000 11,494.36 MIDWEST PUBLIC RISK OF MI B055TW 09/04/2018 DENTAL-FIRE DEPARTMENT 16226-000-19100 936.60 MIDWEST PUBLIC RISK OF MI 805BTW 09/04/2018 VISION-FIRE DEPARTMENT 16226-000-19300 181.44 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-PUBLIC WORKS 10-331-000-19000 4,927.08 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 DENTAL-PUBLIC WORKS 16331-00619100 336.92 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 VISION-PUBLIC WORKS 16331-00619300 62.72 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-ENGINEERING 16332-00419000 1,789.30 MIDWEST PUBLIC RISK OF MI 80SBTW 09/04/2018 DENTAL-ENGINEERING 10-332-00419100 123.80 MIDWESTPUBLIC RISKOF MI BOSBTW 09/04/2018 VISION-ENGINEERING 1D-332-00D-19300 30.24 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-COMMUNITY CENTE 143414)OD-19000 1,583.90 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 DENTAL-COMMUNITY CENTE 10-341-000-19100 123.80 MIDWEST PUBLIC RISK OF MI B05BTW D9/04/2018 VISION-COMMUNITY CENTE 10-341-00419300 23.52 MIDWEST PUBLIC RISK OF MI BOSBTW 09/04/2018 HEALTH-COMMUNITY DEVEL 30-819-000-19000 3,790.74 MIDWEST PUBLIC RISK OF MI B058TW 09/04/2018 DENTAL-COMMUNITY DEVEL 14819-000-19100 212.08 MIDWEST PUBLIC RISK OF MI B058TW 09/04/2018 VISION-COMMUNITY DEVEL 10-819-00619300 82.88 Fund 10-GENERAL FUND Total: 115,783.87 Fund:21-CAPITAL IMPROVEMENTS FUND INDEPENDENT DOOR&GATE 506435 06/30/2018 PUBLIC WORKS SECURITY 21-039-00453000 5,237.28 COCKRELL PAVING,LLC 2018-53 09/04/2018 INDIAN LANE/REMOVE&REP 21-025-00653000 9,520.00 EROSION SPECIALISTS,LLC 5871 09/04/2018 635 HWY&9 HWY/BRUSH H 21-025-000-53000 1,150.00 EROSION SPECIALISTS,LLC 5878 09/04/2018 HORIZONS/WEEDEAT CANAL 21-025-000-53000 2,550.00 EROSION SPECIALISTS,LLC 5895 09/04/2018 HORIZONS/SPRAY CANALS 21-025-00653000 650.00 EROSION SPECIALISTS,LLC 5902 09/04/2018 INDIAN LANE/SOD INSTALLAT 21-025-00653000 1,560.00 EROSION SPECIALISTS,U.0 5915 09/04/2018 HORIZONS PKWY/BRUSH HO 21-025-000-53000 1,250.00 AYLETT SURVEY&ENGINEER[ 9084 09/04/2018 JUMPING BRANCH/LEGAL DE 21-047-00651000 350.00 HECO,INC 217 09/04/2018 ARGOSY&HORIZONS PKWY/ 21-020-00654000 26,592.50 REECE,PHYLLIS&LAURENCE O8/21/18 09/04/2018 TRAIL EASEMENT 1,000 SF 21-047-000-52000 50.00 REECE,PHYLLIS&LAURENCE 08/21/18 09/04/2018 TRAIL LAND ACQUISITION/47 21-047-000-52000 11,775.00 BALDIN,LUIGI&NANCY 08/21/2018 09/04/2018 TRAIL EASEMENT/28,216 SF 21-047-000-52000 10,000.00 K&G STRIPING,INC. 18002110 09/04/2018 SNOWDEN&ARGOSY ENTRA 21-025-00453000 5,509.00 ROBERT W MOSES 114243 09/04/2018 635&9 HWY/LAND CLEARAN 21-025-000-53000 1,750.00 MIDWEST CONSTRUCTION SE 24251 09/04/2018 CITY HALL/CUT WINDOW IN 21-039-000-53000 3,750.00 EROSION SPECIALISTS,LLC 5927 09/04/2018 GOWER DRIVE/HYDRO SEEDI 21-025-00453000 600.00 HECO,INC 218 09/04/2018 ARGOSY&HORIZONS PKWY 21-020-00454000 15,400.00 TAYLORMADE CO 1873 09/04/2018 POURED IN PLACE SAFETY SU 21-071-00653000 13,332.48 GARY DCRAWFORD 08/29/18 09/04/2018 TREES RAZED&REMOVED 21-025-000-53000 5,250.00 8/31/2018 11:23:09 AM Page 2 of 5 Expense Approval Report Post Dates:06/30/2018-09/04/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount H&H SEPTIC SERVICE INC 42951 09/04/2018 STORM DRAINS/HYDRO JETT 21-025-00D-53000 950.00 SPENCER FANE LLP 652067 06/30/2018 ECO DEVO-JUNE 21-020-000-51007 750.00 SPENCER FANE LLP 652068 06/30/2018 HORIZONS WEST I-JUNE 21-020-000-51007 310.00 SPENCER FANE LLP 652069 06/30/2018 QT-JUNE 21-02D-00051007 375.00 SPENCER FANE LLP 652070 06/30/2018 DOORLINK-JUNE 21-020-000-51007 3,000.00 CUSTOM LIGHTING SERVICES, 76-917019 09/04/2018 TREMONT AVE/REPAIR BLUE 21-025-000-53000 198.72 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 121,859.98 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 31928-2 09/04/2018 PB400 VS ALUM BUMPER UTI 30221-00060000 523.50 911 CUSTOM,LLC 31928-3 09/04/2018 LIGHTRAR STRAP KIT,MOUNT 30221-00060000 1,672.12 ENET,LLC 5461 06/30/2018 HARDWARE/SOFTWARE 30224-00062000 351.82 ENET,LLC 5486 06/30/2018 SERVICE/SUPPORT-ADMIN 30-112-000-62000 169.95 Fund 30-CAPITAL EQUIPMENT FUND Total: 2,717.39 Grand Total: 240,361.24 8/31/2018 11:23:09 AM Page 3 of 5