HomeMy WebLinkAboutR-2019-048 Bill Pay RESOLUTION NO. R - 2019-048
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS
ENDING MAY 24TH AND MAY 31ST IN THE AMOUNT OF $488,785.72.
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$488,785.72 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 4th day of June 2019. v
ILI
Mayor Kathleen L. Ro e
k6bq' Kinca'ia;_City Clerk
1 ±
Expense Approval Report
Ory OT. City of Riverside, MO By Fund
Post Dates 05/22/2019 - 05/29/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
KANSAS CITY MO,CITY OF 61440003546387 05/19 05/22/2019 1001 NW ARGOSY PKWY 10-336-107-25400 30.00
KANSAS CITY MO,CITY OF 6144590354697105/19 05/22/2019 2901 NW VIVION RD 10-336-108-25400 41.14
KANSAS CITY MO,CITY OF 61467003549087 05/19 05/22/2019 4200 RIVERSIDE ST 10-337-101-25400 63.40
KANSAS CITY MO,CITY OF 61467103549090 05/19 05/22/2019 4498 HIGH DR 10-337-104-25400 92.03
KANSAS CITY MO,CITY OF 61468303549219 05/19 05/22/2019 2990 NW VIVION RD 10-337-103-25400 268.63
SPENCER,BRANDON 05/20/19 05/22/2019 GYM MEMBERSHIP/FEBRUAR 10-115-000-21301 162.24
RIVERSIDE,CITY OF 05/21/19 05/22/2019 METRO CHIEFS LUNCHEON/S 10-221-000-34500 48.00
RIVERSIDE,CITY OF 05/21/19 05/22/2019 METRO CHIEFS LUNCHEON/S 10-221-000-34500 32.00
RIVERSIDE,CITY OF 05/21/19 05/22/2019 COFFEE FOR PS ADMIN OFFIC 10-224-000-22900 123.04
RIVERSIDE,CITY OF 05/21/19 05/22/2019 CAKE FOR PUBLIC SAFETY AW 10-224-000-22905 45.00
RIVERSIDE,CITY OF 05/21/19 05/22/2019 NORTHLAND FIRE CHIEFS LUN 10-226-000-34500 15.00
RIVERSIDE,CITY OF 05/21/19 05/22/2019 REIMB K.PAYNE FOR TURNPIK 10-226-000-36006 7.00
KCPL-SERVICE PMTS 0512-89-578005/19 05/29/2019 2626 NW PLATTE RD 10-336-112-25000 25.40
SPIRE 062745111105/19 05/29/2019 2990 NW VIVION RD 10-337-103-25200 189.29
KCPL-SERVICE PMTS 0913-11-163805/19 05/29/2019 4100 NW RIVERSIDE DR 10-337-106-25000 83.97
KCPL-SERVICE PMTS 1232-04-9424 05/19 05/29/2019 2901 NW VIVION RD DPOI 10-336-108-25000 109.22
KCPL-STREETLTG 1921-09-849505/19 05/29/2019 4702 NW HIGH DR 10-331-000-26800 62.17
KCPL-SERVICE PMTS 2093-49-0946 05/19 05/29/2019 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.18
KCPL-SERVICE PMTS 2130-19-8248 05/19 05/29/2019 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.48
KCPL-SERVICE PMTS 2953-72-997005/19 05/29/2019 4102 NW RIVERSIDE DR 10-337-106-25000 18.18
KCPL-SERVICE PMTS 3086-70-0722 05/19 05/29/2019 2950 NW VIVION RD 10-337-102-25000 3,396.04
KCPL-STREET LTG 3147-73-7222 05/19 05/29/2019 2509 W PLATTE TS 10-331-000-26800 34.63
KCPL-SERVICE PMTS 3578-68-5006 05/19 05/29/2019 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
SPIRE 3730422222 05/19 05/29/2019 4200 NW RIVERSIDE DR 10-337-101-25200 46.71
KCPL-SERVICE PMTS 3823-35-2154 05/19 05/29/2019 2025 VALLEY 10-336-112-25000 817.33
KCPL-STREET LTG 3948-82-2408 05/19 05/29/2019 4509 GATEWAY TS 10-331-000-26800 33.71
SPIRE 441365111105/19 05/29/2019 4498 NW HIGH DR 10-337-104-25200 131.25
KCPL-SERVICE PMTS 4649-50-9862 05/19 05/29/2019 4100 NW RIVERSIDE DR 10-337-106-25000 185.61
KCPL-SERVICE PMTS 4884-79-8490 05/19 05/29/2019 4200 NW RIVERSIDE DR A 10-337-101-25000 19.88
KCPL-SERVICE PMTS 5319-48-0868 05/19 05/29/2019 4100 NW RIVERSIDE DR 10-337-106-25000 169.01
KCPL-SERVICE PMTS 7922-40-5202 05/19 05/29/2019 2990 NW VIVION RD 10-337-103-25000 1,952.86
KCPL-SERVICE PMTS 8138-89-226805/19 05/29/2019 4103 NW TREMONT RD 10-337-117-25000 517.72
KCPL-SERVICE PMTS 8507-74-3245 05/19 05/29/2019 4200 NW RIVERSIDE DR 10-337-101-25000 444.08
KCPL-SERVICE PMTS 8555-87-001605/19 05/29/2019 4498 NW HIGH DR 10-337-104-25000 1,245.68
KCPL-SERVICE PMTS 8712-27-4759 05/19 05/29/2019 4101 VAN DE POPLIER SIREN 10-337-103-25000 25.35
KCPL-SERVICE PMTS 8768-51-351605/19 05/29/2019 2805 NW VIVION RD 10-336-111-25000 482.07
KCPL-SERVICE PMTS 9499-79-685905/19 05/29/2019 4500 NW HIGH DR 10-337-105-25000 155.51
KCPL-SERVICE PMTS 9775-39-983805/19 05/29/2019 4700 HIGH DR 10-337-103-25000 25.50
RIVERSIDE,CITY OF 05/22/19 05/29/2019 POOL STARTUP FUNDS 10-10010 200.00
KCPL-SERVICE PMTS 2359-60-978805/19 05/29/2019 3902 NW VAN DE POPULIER 10-336-121-25000 20.29
MO DIVISION OF EMPLOYME 04-04548-0-00 05/29/2019 UNEMPLOYMENT PAYMENT/ 10-819-000-17900 1,600.00
WINSON,JESSIE 05/24/19 05/29/2019 REIMB CITY'S SHARE/GYM M 10-115-000-21301 56.64
Fund 30-GENERAL FUND Total: 13,030.42
Fund:52-PAL FUND
RIVERSIDE,CITY OF 05/21/19 05/22/2019 REIMB FOR FPAL EVENT/SKY 52-221-000-44510 45.23
Fund 52-PAL FUND Total: 45.23
Grand Total: 13,075.65
5/31/2019 11:36:42 AM Page 1 of 2
Expense Approval Report
cit'r City of Riverside, MO By Fund
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Post Dates 06/04/2019 - 06/04/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MUNICIPAL CODE CORPORATI 00325378 06/04/2019 ANNUAL WEBSITE HOSTING 10-112-000-40900 1,400.00
ALL COPY PRODUCTS,INC AR2597856 06/04/2019 PRINTER INK/AMY'S PRINTER 10-112-000-50500 92.94
MISSOURI POLICE CHIEFS ASS 5-037 06/04/2019 ANNUAL SRO MEMBERSHIP 2 10-221-000-34509 35.00
CHILDREN'S MERCY HOSPITAL 05/09/19 700184668 06/04/2019 LAB USAGE/RYAN,L&BOWE 10-221-000-44514 104.00
SAM'S CLUB DIRECT 004406 06/04/2019 SUPPLIES 10-341-100-44522 61.90
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/ELECTED O 10-102-000-17800 87.97
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/ADMINIST 10-112-000-17800 2,562.26
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/MUNICIPA 10-216-000-17800 265.83
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/PUBLIC SA 10-221-000-17800 77,656.96
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/COMMUNI 10-223-000-17800 1,007.73
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/PS ADMIN 10-224-000-17800 5,237.28
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/FIRE DEPA 10-226-000-17800 85,657.96
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/PUBLIC W 10-331-000-17800 22,731.27
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/ENGINEERI 10-332-000-17800 8,045.96
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/COMMUNI 10-341-000-17800 3,345.85
MIDWEST PUBLIC RISK-WC P WC20190515.76 06/04/2019 WORKERS'COMP/COMMUNI 10-819-000-17800 7,467.73
SAM'S CLUB DIRECT 006046 06/04/2019 SUPPLIES 10-341-100-44400 244.44
SAM'S CLUB DIRECT 005485 06/04/2019 SUPPLIES 10-112-000-53900 16.46
SAM'S CLUB DIRECT 007390 06/04/2019 CREDIT FOR RETURNED CHAFI 10-115-000-31200 -16.48
MIDWEST SHREDDING SERVIC 105416 06/04/2019 SHREDDING/CITY HALL 10-112-000-50500 22.50
MIDWEST SHREDDING SERVIC 105416 06/04/2019 SHREDDING/PUBLIC SAFETY 10-223-000-43403 47.50
MIDWEST SHREDDING SERVIC 105416 06/04/2019 SHREDDING/PUBLIC WORKS 10-331-000-50500 30.00
DAMON PURSELL CONSTRUCT 232636 06/04/2019 YARD WASTE DISPOSAL 10-331-000-26100 490.00
MCCOMBS,MELINDA 05/20/19 06/04/2019 REIMB SECURITY DEPOSIT 10-20010 50.00
PINGLETON,WILLIAM 05/20/19 06/04/2019 REIMB SECURITY DEPOSIT 10-20010 30.00
MILLER,JENNIFER 05/20/19 06/04/2019 REIMB SECURITY DEPOSIT 10-20010 30.00
FLEMING,APRIL 05/20/19 06/04/2019 REIMB SECURITY DEPSOIT 10-20010 50.00
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-ADMINISTRATION 10-112-000-19200 60.79
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.70
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-PUBLIC SAFETY 10-221-000-19200 502.25
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-COMMUNICATIONS 10-223-000-19200 105.95
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 55.90
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 265.24
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-PUBLIC WORKS 10-331-000-19200 53.90
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-ENGINEERING 10-332-000-19200 15.40
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-COMMUNITY CENTE 10-341-000-19200 15.40
LINCOLN NATIONAL LIFE INS. 3888802574 06/04/2019 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 42.35
REAS COMMISSION 416127 06/04/2019 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 723.81
REAS COMMISSION 416133 06/04/2019 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 76.85
SWARTZ CONSULTING LLC 19018 06/04/2019 TECHNOLOGY SUPPORT 10-224-000-40703 1,925.00
AMERICAN FIDELITY ASSURA 2039454 06/04/2019 FLEX MED&DEP 10-20007 899.97
STROKE DETECTION PLUS river mo 051019 06/04/2019 30 CARDIOGAUGE/HEALTH S 10-115-000-21301 2,970.00
PI GROUP,INC 000060862 06/04/2019 ROOF TOP UNIT FAILED 10-337-103-41500 1,156.40
P1 GROUP,INC 000060863 06/04/2019 RTU 2-LOW ON REFRIGERAN 10-337-103-41500 332.00
P1 GROUP,INC 000060864 06/04/2019 RTU#3 NOT WORKING 10-337-103-41500 282.00
ICMA-RC VANTAGEPOINT 136461 06/04/2019 EMPLOYEE W/H 05/24 PAYRO 10-20006 869.29
ICMA-RC VANTAGEPOINT 136468 06/04/2019 EMPLOYEE W/H 05/24 PAYRO 10-20006 150.00
WILLIAMS&CAMPO,P.C. 8990 06/04/2019 LEGAL SERVICES/APRIL 2019 10-112-000-20300 5,800.00
ALLEN,GIBBS,&HOULIK,L.C. 926784 06/04/2019 PAYROLL PROCESSING APRIL 2 10-115-000-31600 788.47
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-ADMINISTRATION 10-112-000-19000 5,680.68
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-ADMINISTRATION 10-112-000-19100 495.20
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-ADMINISTRATION 10-112-000-19300 91.84
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-MUNICIPAL COURT 10-216-000-19000 476.96
5/31/2019 11:38:52 AM Page 1 of 6
Expense Approval Report Post Dates:06/04/2019-06/04/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-MUNICIPAL COURT 10-216-000-19100 35.52
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-MUNICIPAL COURT 10-216-000-19300 7.84
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-PUBLIC SAFETY 10-221-000-19000 24,514.18
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,961.48
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-PUBLIC SAFETY 10-221-000-19300 333.76
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-COMMUNICATIONS 10-223-000-19000 6,770.48
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-COMMUNICATIONS 10-223-000-19100 300.36
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-COMMUNICATIONS 10-223-000-19300 60.48
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-PS ADMINISTRATIO 10-224-000-19000 2,070.90
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-PS ADMINISTRATIO 10-224-000-19100 176.56
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-PS ADMINISTRATION 10-224-000-19300 44.80
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-FIRE DEPARTMENT 10-226-000-19000 10,812.00
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,396.28
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 198.24
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-PUBLIC WORKS 10-331-000-19000 4,927.08
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 336.92
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-PUBLIC WORKS 10-331-000-19300 70.56
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-ENGINEERING 10-332-000-19000 1,789.30
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-ENGINEERING 10-332-000-19100 123.80
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-ENGINEERING 10-332-000-19300 30.24
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,583.90
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-COMMUNITY CENTE 10-341-000-19100 123.80
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-COMMUNITY CENTE 10-341-000-19300 23.52
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,210.02
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 DENTAL-COMMUNITY DEVEL 10-819-000-19100 388.64
MIDWEST PUBLIC RISK OF MI 05/23/2019 06/04/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 105.28
PTS 2020102 06/04/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00
PTS 2020102 06/04/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00
PTS 2020102 06/04/2019 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00
AL BOWMAN&SON'S S.O.S 33354 06/04/2019 LOCK REPAIR,PARTS 10-226-000-40001 89.00
SAM'S CLUB DIRECT 008145 06/04/2019 PUBLIC WORKS WEEK 10-331-000-51600 221.86
ENET,LLC 5778 06/04/2019 SERVICE/SUPPORT 10-224-000-40500 3,748.50
ENET,LLC 5779 06/04/2019 SERVICE/SUPPORT 10-112-000-40500 408.00
ENET,LLC 5780 06/04/2019 SERVICE/SUPPORT 10-331-000-40500 263.50
ENET,LLC 5781 06/04/2019 SERVICE/SUPPORT-FIRE 10-224-000-40500 127.50
ENET,LLC 5782 06/04/2019 SERVICE/SUPPORT 10-216-000-40500 170.00
MARSH USA INC. 170800760493 06/04/2019 RAIL PROTECTIVE LIABILITY 10-112-000-24100 2,881.20
SAM'S CLUB DIRECT 000054 06/04/2019 SUPPLIES 10-112-000-53900 74.82
PATEK&ASSOCIATES LLC 4369 06/04/2019 CONSULTING SERVICES-JUNE 10-112-000-21300 3,500.00
Fund 30-GENERAL FUND Total: 316,706.73
Fund:13-TOURISM TAX FUND
PIERCE,NATHANIEL 05/24/19 06/04/2019 MONARCH 360 LIFE 13-112-000-21602 6,000.00
Fund 13-TOURISM TAX FUND Total: 6,000.00
Fund:21-CAPITAL IMPROVEMENTS FUND
COCKRELL PAVING,LLC 2019-05 06/04/2019 4907&4801 NW HIGH DR/ 21-025-000-53000 8,064.00
WILLIAMS,SPURGEON,KUHL 16084009 06/04/2019 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 1,623.75
HDR ENGINEERING INC 1200190814 06/04/2019 JUMPING BRANCH TRAIL/PR 21-047-000-53000 26,086.25
HOUSTON EXCAVATING 269 06/04/2019 ARGOSY FILL DIRT 21-020-000-54000 10,450.00
HOUSTON EXCAVATING 270 06/04/2019 EH YOUNG PARK 21-073-000-53000 3,325.00
K&G STRIPING,INC 190102-2 06/04/2019 TREMONT @ ARGOSY/MMA 21-025-000-53000 3,925.00
K&G STRIPING,INC 190102-3 06/04/2019 FITNESS COURT/LAYOUT&ST 21-025-000-53000 965.00
MISSOURI AMERICAN WATER 05/24/19 06/04/2019 MATTOX RD&39TH ST/WATE 21-227-000-53000 35,150.90
HOUSTON EXCAVATING 271 06/04/2019 ARGOSY FILL DIRT 21-020-000-54000 15,105.00
BARBER SEWER&DITCHING 1 3509 06/04/2019 EAST CREEK INTERURBAN BRI 21-025-000-53000 2,620.00
CFS ENGINEERS,PA 40538 06/04/2019 MATTOX RD&9 HWY-SURVE 21-067-000-50000 1,750.00
FREELANCE EXCAVATION,LLC 1031 06/04/2019 CITY HALL/REMOVE&REPLA 21-025-000-53000. 2,100.00
METRO ASPHALT,INC 15 06/04/2019 2017 STREET MAINTENANCE 21-025-000-53000 11,319.00
CONFLUENCE,INC 17071 06/04/2019 CONSULTANT/EH YOUNG MA 21-073-000-50000 3,573.50
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 126,057.40
5/31/2019 11:38:52 AM Page 2 of 6
Expense Approval Report Post Dates:06/04/2019-06/04/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:22-COMM.DEVELOPMENT FUND
DOUBLED D,INC 1 06/04/2019 QUIK TRIP DEMOLITION 22-066-000-53000 11,000.00
Fund 22-COMM.DEVELOPMENT FUND Total: 11,000.00
Fund:30-CAPITAL EQUIPMENT FUND
ENET,LLC 5801 06/04/2019 (7)DELL OPTIPLEX WORKSTATI 30-112-000-62000 9,853.00
ENET,LLC 5803 06/04/2019 (2)DELL 24'ULTRASHARP MO 30-112-000-62000 659.98
ENET,LLC 5802 06/04/2019 (4)DELL WORKSTATION,(8)DE 30-112-000-62000 5,112.96
Fund 30-CAPITAL EQUIPMENT FUND Total: 15,625.94
Fund:52-PAL FUND
FIRSTSTUDENT,INC 11585186 06/04/2019 FPAL BUS/FISHING TO PLATTE 52-221-000-44510 320.00
Fund 52-PAL FUND Total: 320.00
Grand Total: 475,710.07
5/31/2019 11:38:52 AM Page 3 of 6