03/18/ :31 CITY OF GRAND ISLAND PG 1 williamc EXPENSES glytdbud FOR THE MONTH ENDING FEBRUARY 2014

Transcription

1 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ADMINISTRATION 90 PERSONNEL SERVICES SALARIES - REGULAR 221, ,584 93, , , %* 2014/05/ /13/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 1,000 1, , % F.I.C.A. PAYROLL TA 15,934 15,934 6, , , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 27,362 27,362 15, , , %* 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 13,355 13,355 5, , , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE % VEBA 2,340 2, , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

2 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 282, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 5,922 5, , % COMPUTER SERVICES 6,100 6,100 2, , % 2014/05/ /25/2014 API VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING %* OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS 1,100 1, %* 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE 2,400 2, , % 2014/05/ /11/2014 API VND VCH STATE DIV OF COMM JAN 2014 CELL PHONE CHGS /05/ /20/2014 API 4.54 VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H DUES & SUBSCRIPTION 43,000 43,000 40, , %* TRAVEL & TRAINING 7,500 7,500 2, , %* OTHER EXPENDITURES % OFFICE SUPPLIES 1,750 1, , % 2014/05/ /11/2014 API.66 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API 4.86 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 1.02 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT MISC OPERATING EQUI % TOTAL OPERATING EXPENSES 70,172 70,172 47, , % TOTAL ADMINISTRATION 352, , , , , %

3 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES ECONOMIC DEVELOPMEN 420, , , , , %* 2014/05/ /13/2014 API 93, VND VCH NEBRASKA STATE TREAS 4TH QTR STATE LOTTERY MATCH TOTAL OPERATING EXPENSES 420, , , , , % TOTAL ECONOMIC DEVELOPMENT 420, , , , , %

4 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED MAYOR 90 PERSONNEL SERVICES SALARIES - REGULAR 13,000 13,000 5, , , % 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/05/ /11/2014 API 1.67 VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP TOTAL PERSONNEL SERVICES 14,015 14,015 5, , , % 91 OPERATING EXPENSES COMPUTER SERVICES % 2014/05/ /25/2014 API VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING 2,800 2, , % OTHER PROFESSIONAL % REPAIR & MAINT-OFF %* 2014/05/ /11/2014 API VND VCH BARTENBACH INTERIORS MAYOR PICTURE REPAIR INSURANCE PREMIUMS % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/05/ /20/2014 API 1.51 VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H

5 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TRAVEL & TRAINING 2,000 2, , % OTHER EXPENDITURES % OFFICE SUPPLIES % 2014/05/ /11/2014 API.22 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API 1.62 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API.34 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 3.58 VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT TOTAL OPERATING EXPENSES 8,371 8, , % TOTAL MAYOR 22,386 22,386 6, , , %

6 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED COUNCIL 90 PERSONNEL SERVICES SALARIES - REGULAR 72,000 72,000 28, , , % 2014/05/ /13/2014 PRJ 5, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /13/2014 PRJ REF PRMISC WARRANT= RUN=9 MISCELLA 2014/05/ /13/2014 PRJ REF PRVOID WARRANT= RUN=V VOID CIT F.I.C.A. PAYROLL TA 5,508 5,508 2, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /13/2014 PRJ REF PRMISC WARRANT= RUN=9 MISCELLA 2014/05/ /13/2014 PRJ REF PRVOID WARRANT= RUN=V VOID CIT WORKERS COMPENSATIO % 2014/05/ /11/2014 API 8.33 VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP TOTAL PERSONNEL SERVICES 77,608 77,608 30, , , % 91 OPERATING EXPENSES COMPUTER SERVICES 2,555 2,555 1, , %* 2014/05/ /25/2014 API VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING % OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/05/ /20/2014 API VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H

7 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TRAVEL & TRAINING 5,200 5,200 4, %* OTHER EXPENDITURES 2,249 2, , % OFFICE SUPPLIES % 2014/05/ /11/2014 API 2.19 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 3.39 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT TOTAL OPERATING EXPENSES 12,581 12,581 6, , % TOTAL COUNCIL 90,189 90,189 36, , , %

8 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED CITY CLERK 90 PERSONNEL SERVICES SALARIES - REGULAR 72,618 72,618 30, , , %* 2014/05/ /13/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 5,555 5,555 2, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 7,520 7,520 3, , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/05/ /13/2014 PRJ 6.50 REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/05/ /13/2014 PRJ 5.03 REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 5.03 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 4,357 4,357 1, , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/05/ /11/2014 API 8.33 VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE % VEBA %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

9 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 91,182 91,182 38, , , % 91 OPERATING EXPENSES ELECTION COSTS 2,900 2, , % COMPUTER SERVICES 1,769 1, , % 2014/05/ /11/2014 API VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING %* 2014/05/ /11/2014 API VND VCH EAKES OFFICE PLUS Lettering on Official Book INSURANCE PREMIUMS % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/05/ /20/2014 API 1.51 VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H LEGAL NOTICES 16,525 16,525 8, , %* DUES & SUBSCRIPTION %* LICENSE & FEES 1,000 1, %* 2014/05/ /11/2014 API VND VCH CITY OF GI PETTY CAS PETTY CASH REIMBURSEMENT /05/ /11/2014 API VND VCH CITY OF GI PETTY CAS PETTY CASH REIMBURSEMENT /05/ /25/2014 API VND VCH CITY OF GI PETTY CAS PETTY CASH REIMBURSEMENT TRAVEL & TRAINING %* 2014/05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS RaNae- Nebraska Clerk Ins OFFICE SUPPLIES 1,532 1,532 1, %* 2014/05/ /11/2014 API.22 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API 1.62 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /11/2014 API VND VCH EAKES OFFICE PLUS Minute Book Paper - 1,000 shee /05/ /25/2014 API.34 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 3.58 VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT

10 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPERATING EXPENSES 25,366 25,366 11, , % TOTAL CITY CLERK 116, ,548 50, , , %

11 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED FINANCE 90 PERSONNEL SERVICES SALARIES - REGULAR 1,260,974 1,260, , , , % 2014/05/ /13/2014 PRJ 46, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 46, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 31,000 31,000 35, , , %* 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 98,839 98,839 39, , , % 2014/05/ /13/2014 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 358, , , , , % 2014/05/ /13/2014 PRJ 13, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 13, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE 2,121 2, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC 2,327 2, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 77,205 77,205 33, , , %* 2014/05/ /13/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 29,160 29,160 12, , , % 2014/05/ /11/2014 API 2, VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP

12 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EMPLOYEE BENE 1,000 1, %* VEBA 5,460 5,460 2, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 1,866,305 1,866, , , ,085, % 91 OPERATING EXPENSES AUDITING & ACCOUNTI 41,921 41, , % CONTRACT SERVICES 10,800 10,800 6, , , , %* 2014/05/ /11/2014 API VND VCH ROCHESTER ARMORED CA JAN 2014 ARMORED CAR SERVICE /05/ /11/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (JAN 20-24, 2014) /05/ /11/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (JAN 27-31, 2014) /05/ /25/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (FEB 3-7, 2014) /05/ /25/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (FEB 10-14, COMPUTER SERVICES 214, ,977 89, , , %* 2014/05/ /25/2014 API 17, VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING 4,550 4,550 2, , %* REPAIR & MAINT - OF 2,500 2,500 1, %* 2014/05/ /25/2014 API VND VCH COMPUTER CONCEPTS IN REPAIR PRINTER IN A/P AREA INSURANCE PREMIUMS 5,000 5,000 2, , %* 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE 1,014 1, % 2014/05/ /20/2014 API VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H LEGAL NOTICES 3,000 3,000 1, , %* DUES & SUBSCRIPTION 1,500 1, %* 2014/05/ /11/2014 API VND VCH CCH INC 2014 PAYROLL GUIDE RENEWAL

13 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TRAVEL & TRAINING 9,350 9,350 1, , , % 2014/05/ /11/2014 API VND VCH TYLER TECHNOLOGIES Financial Software Conference /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Flight/Munis Conf. Bonnie OTHER EXPENDITURES 7,000 7, , % 2014/05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS CURRENCY COUNTER /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS RETURNED CURRENCY COUNTER /05/ /25/2014 APM VND VCH TSYS MERCHANT SOLUTI JAN 2014 CREDIT CARD USER OFFICE SUPPLIES 5,190 5,190 3, %* 2014/05/ /11/2014 API 5.47 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 8.49 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT MISC OPERATING EQUI %* TOTAL OPERATING EXPENSES 307, , , , , , % TOTAL FINANCE 2,173,607 2,173, , , , ,270, %

14 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED LEGAL 90 PERSONNEL SERVICES SALARIES - REGULAR 217, ,574 90, , , %* 2014/05/ /13/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 16,645 16,645 6, , , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 28,021 28,021 10, , , % 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 13,055 13,055 5, , , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE % VEBA 2,340 2, , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

15 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 278, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 3,500 3, , % 2014/05/ /11/2014 API VND VCH QUINN'S QUALITY REPO TRANSCRIPTION OF HEARING COMPUTER SERVICES 3,397 3,397 1, , %* 2014/05/ /11/2014 API VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING % REPAIR & MAINT - OF 1,700 1, , % INSURANCE PREMIUMS 1,000 1, %* 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & STOP CLASS EXPENSE 7,500 7, , % 2014/05/ /25/2014 API VND VCH CITY OF GI PETTY CAS PETTY CASH REIMBURSEMENT TELEPHONE % 2014/05/ /20/2014 API 4.54 VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H DUES & SUBSCRIPTION 3,200 3,200 3, %* 2014/05/ /25/2014 API VND VCH THOMSON WEST NEB DIGEST BOOKS 2,000 2,000 1, %* 2014/05/ /11/2014 API VND VCH NE SUPREME COURT Nebraska Statutes Supplement & TRAVEL & TRAINING 10,750 10,750 3, , % 2014/05/ /11/2014 API VND VCH LEAGUE OF NEBRASKA M 2014 LNM Midwinter Conference /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS imla seminar /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Flight for attendance at COURT COST 8,390 8,390 4, , %* 2014/05/ /11/2014 API VND VCH HALL CO COURT COURT COSTS /05/ /06/2014 CRP REF HALL COUNTY COURT REIMBURSEMENT COURT COSTS

16 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EXPENDITURES 1,250 1,250 1, %* 2014/05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Microsoft ipad /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS SHRM Associate membership /05/ /25/2014 API VND VCH GI INDEPENDENT 52 WEEK SUBSCRIPTION OFFICE SUPPLIES 1,500 1, , % 2014/05/ /11/2014 API.66 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API 4.86 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 1.02 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT TOTAL OPERATING EXPENSES 45,087 45,087 16, , , % TOTAL LEGAL 323, , , , , %

17 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED CITY HALL 90 PERSONNEL SERVICES SALARIES - REGULAR 72,189 72,189 24, , , % 2014/05/ /13/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME % F.I.C.A. PAYROLL TA 5,538 5,538 1, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 28,021 28,021 4, , , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/05/ /13/2014 PRJ 7.24 REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/05/ /13/2014 PRJ 2.50 REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 2.50 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 4,343 4,343 1, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 1,400 1, % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE %* VEBA % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

18 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 112, ,819 32, , , % 91 OPERATING EXPENSES UTILITY SERVICES 75,000 75,000 31, , , %* 2014/05/ /25/2014 API 4, VND VCH CITY UTIL S INTERDEPARTMENTAL UTILITY BILL NATURAL GAS 13,000 13,000 6, , , %* 2014/05/ /13/2014 API 2, VND VCH NORTHWESTERN NATURAL GAS BILL REPAIR & MAIN-LD IM 20,000 20,000 1, , , %* 2014/05/ /11/2014 API VND VCH MILES LAWN SERVICE CLEAN LEAVES & MOWER REPAIR & MAINT - BU 50,000 50,000 10, , , , % 2014/05/ /11/2014 API VND VCH MENARDS INC ACCT / SHELFS FOR MAI /05/ /11/2014 API VND VCH CARLSON ELECTRIC INSTALL RADIANT HEATERS /05/ /11/2014 API VND VCH CRESCENT ELECTRIC SU CEILING HEAT PANELS & THERMOST /05/ /11/2014 API VND VCH CRESCENT ELECTRIC SU FLUORESCENT LAMPS /05/ /11/2014 API 6.99 VND VCH MENARDS INC ACCT / CARPET GLUE /05/ /11/2014 API VND VCH MENARDS INC ACCT / DRYWALL & PAIN /05/ /11/2014 API VND VCH MENARDS INC ACCT / OSB & LUMBER REPAIR & MAINT - MA 5,000 5,000 8, , , , %* 2014/05/ /25/2014 API VND VCH CRESCENT ELECTRIC SU THERMOSTAT /05/ /25/2014 API VND VCH CRESCENT ELECTRIC SU THERMOSTAT /05/ /25/2014 API 1, VND VCH NMC GENERATOR REPAIR REPAIR & MAINT - OF % REPAIR & MAINT - VE 2,000 2, , % 2014/05/ /25/2014 API VND VCH CITY FLEET SERVICES JAN 2014 REPAIR SHOP SANITATION SERVICE 1,000 1, % 2014/05/ /11/2014 API VND VCH MID-NEBRASKA DISPOSA TRASH SERVICE

19 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED INSURANCE PREMIUMS 5,500 5,500 2, , % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/05/ /20/2014 API 3.03 VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H TRAVEL & TRAINING % OTHER EXPENDITURES %* 2014/05/ /11/2014 API 5.00 VND VCH CITY WASTE MGM DISPOSED OF FLOOR SCRUBBER OFFICE SUPPLIES % 2014/05/ /11/2014 API.44 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API 3.24 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API.68 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 7.17 VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT CLEANING SUPPLIES 8,000 8,000 3, , , %* 2014/05/ /11/2014 API VND VCH AMSAN LLC HOUSEKEEPING /05/ /11/2014 API VND VCH AMSAN LLC CLEANING SUPPLIES /05/ /11/2014 API VND VCH AMSAN LLC FLOOR MATS /05/ /11/2014 API VND VCH ACE HARDWARE SUPPLIES /05/ /11/2014 API VND VCH ACE HARDWARE SUPPLIES /05/ /11/2014 API VND VCH EGAN SUPPLY CO HOUSE KEEPING /05/ /25/2014 API VND VCH AMSAN LLC SUPPLIES /05/ /25/2014 API VND VCH AMSAN LLC RETURNED SUPPLIES MISC OPERATING EQUI 2,000 2, , % 2014/05/ /11/2014 API VND VCH ACE HARDWARE VAC FILTERS & CUT OFF DISC /05/ /11/2014 API VND VCH ACE HARDWARE DRILL BITS - CUT OFF DISC /05/ /25/2014 API VND VCH ACE HARDWARE TROUBLE LIGHT & BULBS /05/ /25/2014 API VND VCH ACE HARDWARE PROPANE /05/ /25/2014 API VND VCH MENARDS INC ACCT / PROPANE & BOTT OTHER GENERAL SUPPL 2,584 2,584 1, %* 2014/05/ /11/2014 API VND VCH MAYHEW SIGNS INC NAME PLATE /05/ /11/2014 API VND VCH MAYHEW SIGNS INC NAME PLATES /05/ /25/2014 API VND VCH CENTURY LUMBER CO LUMBER - OSB - DRYWALL TAPE /05/ /25/2014 API VND VCH CENTURY LUMBER CO OSB /05/ /25/2014 API VND VCH MAYHEW SIGNS INC SIGNS & FRAMES /05/ /25/2014 API VND VCH MENARDS INC ACCT / DRYWALL MUD

20 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPERATING EXPENSES 185, ,834 67, , , , % 96 CAPITAL OUTLAY LAND IMPROVEMENTS 80,000 80, , % BUILDING IMPROVEMEN 15,000 15, , % TOTAL CAPITAL OUTLAY 95,000 95, , % TOTAL CITY HALL 393, , , , , , %

21 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ONE STOP BUILDING 91 OPERATING EXPENSES REPAIR & MAINT - BU 10,000 10,000 3, , % 2014/05/ /25/2014 API VND VCH CITY UTIL ELEC/WAT/S UTILITY BILL /05/ /25/2014 API VND VCH CITY UTIL ELEC/WAT/S UTILITY BILL /05/ /25/2014 API VND VCH CITY UTIL ELEC/WAT/S UTILITY BILL /05/ /20/2014 API VND VCH NORTHWESTERN NATURAL GAS BILL TOTAL OPERATING EXPENSES 10,000 10,000 3, , % TOTAL ONE STOP BUILDING 10,000 10,000 3, , %

22 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED HUMAN RESOURCES 90 PERSONNEL SERVICES SALARIES - REGULAR 270, , , , , %* 2014/05/ /13/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 20,684 20,684 8, , , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 61,544 61,544 25, , , % 2014/05/ /13/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 16,224 16,224 6, , , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE %* VEBA 3,120 3,120 1, , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

23 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 373, , , , , % 91 OPERATING EXPENSES CONSULTING SERVICES 53,097 53, , % CONTRACT SERVICES 16,203 16,203 4, , , %* 2014/05/ /11/2014 API VND VCH ESSENTIAL SCREENS PRE-EMPLOYMENT BACKGROUND CHEC /05/ /25/2014 API VND VCH CENTRAL NE REHABILIT PRE-EMPLOYMENT PHYSICALS /05/ /25/2014 API VND VCH PERSONNEL EVALUATION PRE-EMPLOYMENT TESTING-POLICE /05/ /25/2014 API VND VCH SAINT FRANCIS MEDICA PRE-EMPLOYEMENT & POST ACCIDEN /05/ /25/2014 API VND VCH HIRERIGHT SOLUTIONS DRUG TESTING COMPUTER SERVICES 15,680 15,680 13, , %* 2014/05/ /11/2014 API VND VCH CITY INFORMATION FEB 2014 IT SUPPORT OTHER PROFESSIONAL % INSURANCE PREMIUMS %* 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/05/ /20/2014 API 6.06 VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H ADVERTISING 15,000 15,000 2, , % 2014/05/ /25/2014 API VND VCH GI INDEPENDENT PRE-EMPLOYMENT ADS /05/ /25/2014 API VND VCH NORTHWEST HIGH SCHOO PRE-EMPLOYMENT ADVERTISING LEGAL NOTICES %* 2014/05/ /25/2014 API VND VCH GI INDEPENDENT LEGAL NOTICE CIVIL SERVICE DUES & SUBSCRIPTION 1,500 1, %* 2014/05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS NPERLA Conf. Fee-Sutherla TRAVEL & TRAINING 4,575 4,575 1, , % 2014/05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS NPERLA-airfare Sutherland /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Travel to conference /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS SHRM Conference-Sutherlan /05/ /13/2014 PRJ 5.00 REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

24 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED HUMAN RESOURCES OFFICE SUPPLIES 3,128 3,128 1, , % 2014/05/ /11/2014 API.88 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API 6.48 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 1.36 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Credit /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Credit /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Rebill without sales tax /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Certificate jackets /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Office Supplies /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Fax machine toner /05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS Thumb drive MISC OPERATING EQUI 1,200 1, % 2014/05/ /11/2014 API VND VCH EAKES OFFICE PLUS Office Chair for Brenda Suther TOTAL OPERATING EXPENSES 112, ,914 25, , , , % 96 CAPITAL OUTLAY OFFICE FURNITURE & 43,000 43, , % TOTAL CAPITAL OUTLAY 43,000 43, , % TOTAL HUMAN RESOURCES 529, , , , , , %

25 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED BUILDING INSPECTION 90 PERSONNEL SERVICES SALARIES - REGULAR 553, , , , , %* 2014/05/ /13/2014 PRJ 21, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 21, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 42,311 42,311 16, , , % 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 159, ,939 62, , , % 2014/05/ /13/2014 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 33,183 33,183 13, , , %* 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 15,840 15,840 6, , , % 2014/05/ /11/2014 API 1, VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE % VEBA 3,900 3,900 1, , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

26 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 810, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 40,000 40, , , % COMPUTER SERVICES 13,249 13,249 5, , , %* 2014/05/ /11/2014 API 1, VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING 1,000 1, % REPAIR & MAINT - OF 1,000 1, , % REPAIR & MAINT - VE 15,000 15,000 4, , , % 2014/05/ /25/2014 API 1, VND VCH CITY FLEET SERVICES BLD INSURANCE PREMIUMS 4,400 4,400 1, , % 2014/05/ /11/2014 API VND VCH CITY FINANCE DEPT FEB 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/05/ /20/2014 API VND VCH CENTURYLINK PHONE BILL ALLOCATION - CITY H DUES & SUBSCRIPTION 3,000 3, , % TRAVEL & TRAINING 2,000 2, , % OTHER EXPENDITURES 3,630 3, , % 2014/05/ /17/2014 API VND VCH TSYS MERCHANT SOLUTI JAN 2014 CREDIT CARD USER FEE OFFICE SUPPLIES 4,000 4,000 1, , % 2014/05/ /11/2014 API 2.21 VND VCH CAPITAL BUSINESS SYS STAPLES FOR COPIERS /05/ /11/2014 API VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API 3.43 VND VCH CAPITAL BUSINESS SYS COPIES /05/ /25/2014 API VND VCH CITY FINANCE DEPT JAN 2014 REIMBURSEMENT MISC OPERATING EQUI 1,678 1, , % TOTAL OPERATING EXPENSES 89,157 89,157 14, , , , % 96 CAPITAL OUTLAY VEHICLES 21,000 21, , , %*

27 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPITAL OUTLAY 21,000 21, , , % TOTAL BUILDING INSPECTION 920, , , , , , %

28 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED FIRE 90 PERSONNEL SERVICES SALARIES - REGULAR 4,108,370 2,366, , , ,367, %* 2014/05/ /13/2014 PRJ 86, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 85, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 150,000 86,385 38, , , %* 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 63,059 36,316 15, , , %* 2014/05/ /13/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 1,161, , , , , % 2014/05/ /13/2014 PRJ 25, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 25, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE 5,922 3,410 1, , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC 1, % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW CLOTHING ALLOWANCE 35,669 20,542 8, , , % 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 2,876 1,656 1, %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

29 03/18/ :31 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED FIRE PENSION 508, , , , , % 2014/05/ /13/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 310, ,840 74, , , % 2014/05/ /11/2014 API -22, VND VCH CITY FINANCE DEPT FEB 2014 WORKERS COMP OTHER EMPLOYEE BENE 14,000 8,063 2, , , % 2014/05/ /25/2014 API VND VCH SAINT FRANCIS MEDICA LAB WORK YEARLY PHYSICALS /05/ /25/2014 API VND VCH SAINT FRANCIS MEDICA LAB WORK /05/ /25/2014 API VND VCH SAINT FRANCIS MEDICA LAB WORK YEARLY PHYSICALS VEBA 24,810 14,288 15, , , %* 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /13/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/05/ /27/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 6,386,222 3,677,825 1,535, , ,141, % 91 OPERATING EXPENSES MEDICAL DIRECTOR CO 23,000 11,500 11, , , %* EQUIP SERVICE CONTR 13, % CONTRACT SERVICES %* COMPUTER SERVICES 51,663 25,832 8, , , % 2014/05/ /11/2014 API 1, VND VCH CITY INFORMATION FEB 2014 IT SUPPORT PRINTING & BINDING %* 2014/05/ /11/2014 API VND VCH COPYCAT PRINTING PATIENT NOTEPADS PUBLIC EDUCATION MA 1,500 1, , % 2014/05/ /25/2014 API VND VCH WF DEPT CREDIT CARDS cpr masks UTILITY SERVICES 41,000 30,750 12, , , % 2014/05/ /11/2014 API 5.25 VND VCH CITY UTIL ELEC/WAT/S TC /05/ /25/2014 API 2, VND VCH CITY UTIL S INTERDEPARTMENTAL UTILITY BILL