05/20/ :01 CITY OF GRAND ISLAND P 1 williamc EXPENSES glytdbud FOR THE MONTH ENDING APRIL 2015

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1 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ADMINISTRATION 90 PERSONNEL SERVICES SALARIES - REGULAR 242, , , , , %* 2015/07/ /09/2015 PRJ 9, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 9, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 16,699 16,699 9, , , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 34,182 34,182 33, , %* 2015/07/ /09/2015 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 14,555 14,555 8, , , %* 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO %* 2015/07/ /28/2015 API VND VCH CITY IT DEPT APRIL 2015 IT SUPPORT /07/ /15/2015 APM VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP OTHER EMPLOYEE BENE , , %* 2015/07/ /14/2015 API 7.16 VND VCH TASC MAY 2015 CAFETERIA FEES

2 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 2,340 2,340 8, , %* 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 311, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 5,922 5, , % COMPUTER SERVICES 6,998 6,998 3, , % PRINTING & BINDING %* OTHER PROFESSIONAL % REPAIR & MAINT-OFF , , , %* 2015/07/ /14/2015 API VND VCH CARLSON ELECTRIC HEATER REPAIR - MARLAN'S OFFIC /07/ /14/2015 API VND VCH CARLSON ELECTRIC HEATER REPAIR - MARLAN'S OFFIC /07/ /10/2015 API VND VCH BANK OF AMERICA ISLAND GLASS-Marlan'sDesk-Repl /07/ /23/2015 API 3, VND VCH BANK OF AMERICA EAKES OFFICE-Marlan's office C INSURANCE PREMIUMS 1,100 1, % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE 2,400 2, , % 2015/07/ /14/2015 API VND VCH STATE DIV OF COMM CELL PHONE CHARGES /07/ /10/2015 API 4.44 VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill DUES & SUBSCRIPTION 43,000 43,000 40, , %* TRAVEL & TRAINING 7,500 7,500 1, , % 2015/07/ /14/2015 API VND VCH LEAGUE OF NEBRASKA M 2015 LNM MIDWINTER CONFERENCE /07/ /10/2015 API VND VCH BANK OF AMERICA UNCLE EDS STKHS-HR candidates /07/ /10/2015 API VND VCH BANK OF AMERICA SUTTER DELI-CouncilRetreatLunc OTHER EXPENDITURES %* OFFICE SUPPLIES 1,750 1, % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA WALMART-Wireless presenter /07/ /10/2015 API 2.92 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API 1.74 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API VND VCH BANK OF AMERICA OFFICEMAX/OFFICEDEPOT-Office s /07/ /10/2015 API VND VCH BANK OF AMERICA SAMSCLUB-CYC supplies /07/ /10/2015 API VND VCH BANK OF AMERICA OFFICE DEPOT-Certificate holde /07/ /28/2015 API 6.34 VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT

3 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ADMINISTRATION MISC OPERATING EQUI % TOTAL OPERATING EXPENSES 71,070 71,070 52, , , % 96 CAPITAL OUTLAY MACHINERY AND EQUIP 10,000 10, , , %* TOTAL CAPITAL OUTLAY 10,000 10, , , % TOTAL ADMINISTRATION 392, , , , , , %

4 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES ECONOMIC DEVELOPMEN 525, , , , , % 2015/07/ /14/2015 API 108, VND VCH NEBRASKA STATE TREAS 1ST QTR STATE FAIR LOTTERY MAT TOTAL OPERATING EXPENSES 525, , , , , % TOTAL ECONOMIC DEVELOPMENT 525, , , , , %

5 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED MAYOR 90 PERSONNEL SERVICES SALARIES - REGULAR 15,250 15,250 8, , , % 2015/07/ /09/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 1,167 1, % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO %* 2015/07/ /28/2015 API VND VCH CITY IT DEPT APRIL 2015 IT SUPPORT /07/ /15/2015 APM 1.83 VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP 0 TOTAL PERSONNEL SERVICES 16,439 16,439 9, , , % 91 OPERATING EXPENSES COMPUTER SERVICES % PRINTING & BINDING 2,800 2, , % OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE % 2015/07/ /10/2015 API 1.48 VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill TRAVEL & TRAINING 2,000 2, , % 2015/07/ /14/2015 API VND VCH LEAGUE OF NEBRASKA M 2015 LNM MIDWINTER CONFERENCE OTHER EXPENDITURES %

6 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OFFICE SUPPLIES % 2015/07/ /10/2015 API.97 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API.58 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API 2.11 VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT TOTAL OPERATING EXPENSES 8,414 8,414 1, , % TOTAL MAYOR 24,853 24,853 11, , , %

7 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED COUNCIL 90 PERSONNEL SERVICES SALARIES - REGULAR 78,000 78,000 41, , , % 2015/07/ /09/2015 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 5,508 5,508 3, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2015/07/ /15/2015 APM 8.33 VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP 0 TOTAL PERSONNEL SERVICES 83,608 83,608 45, , , % 91 OPERATING EXPENSES COMPUTER SERVICES 2,965 2,965 1, , % 2015/07/ /28/2015 API VND VCH CITY IT DEPT APRIL 2015 IT SUPPORT PRINTING & BINDING % OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill TRAVEL & TRAINING 5,200 5,200 5, , %* 2015/07/ /14/2015 API VND VCH LEAGUE OF NEBRASKA M Vaughn Minton - Registration M /07/ /14/2015 API 1, VND VCH LEAGUE OF NEBRASKA M 2015 LNM MIDWINTER CONFERENCE /07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

8 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EXPENDITURES 2,249 2, , % OFFICE SUPPLIES % 2015/07/ /10/2015 API 9.72 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API 5.79 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT TOTAL OPERATING EXPENSES 12,991 12,991 7, , , % TOTAL COUNCIL 96,599 96,599 52, , , %

9 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED CITY CLERK 90 PERSONNEL SERVICES SALARIES - REGULAR 79,097 79,097 45, , , % 2015/07/ /09/2015 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 6,051 6,051 3, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 7,520 7,520 4, , %* 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2015/07/ /09/2015 PRJ 6.50 REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2015/07/ /09/2015 PRJ 5.48 REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 5.48 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 4,746 4,746 2, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2015/07/ /15/2015 APM 8.92 VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP OTHER EMPLOYEE BENE % 2015/07/ /14/2015 API 3.58 VND VCH TASC MAY 2015 CAFETERIA FEES

10 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 98,564 98,564 56, , , % 91 OPERATING EXPENSES ELECTION COSTS 22,900 22,900 2, , % COMPUTER SERVICES 2,053 2,053 1, %* 2015/07/ /14/2015 API VND VCH CITY IT DEPT IT SERVICES-APRIL PRINTING & BINDING %* INSURANCE PREMIUMS % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE % 2015/07/ /10/2015 API 1.48 VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill LEGAL NOTICES 19,525 19,525 9, , , % 2015/07/ /28/2015 API 1, VND VCH GI INDEPENDENT ADS DUES & SUBSCRIPTION %* LICENSE & FEES 1,000 1, %* 2015/07/ /14/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /07/ /14/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /07/ /14/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /07/ /28/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /07/ /28/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /07/ /28/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /07/ /28/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT TRAVEL & TRAINING , , %* 2015/07/ /14/2015 API VND VCH LEAGUE OF NEBRASKA M RaNae's registration LNM Midwi /07/ /10/2015 API VND VCH BANK OF AMERICA RAMADA INN KEARNEY-City Clerk /07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

11 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EXPENDITURES %* OFFICE SUPPLIES 1,532 1,532 2, %* 2015/07/ /10/2015 API.97 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API.58 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API 2.11 VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT /07/ /23/2015 API VND VCH BANK OF AMERICA CDW GOVERNMENT - Toner /07/ /23/2015 API 8.45 VND VCH BANK OF AMERICA OFFICENET - tabs /07/ /23/2015 API VND VCH BANK OF AMERICA OFFICENET-City Clerk-City Seal 4374 TOTAL OPERATING EXPENSES 48,650 48,650 19, , , % TOTAL CITY CLERK 147, ,214 76, , , %

12 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED FINANCE 90 PERSONNEL SERVICES SALARIES - REGULAR 1,272,542 1,272, , , , % 2015/07/ /09/2015 PRJ 41, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 42, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 41,700 41,700 40, , %* 2015/07/ /09/2015 PRJ 4, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 5, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 100, ,540 48, , , % 2015/07/ /09/2015 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 357, , , , , % 2015/07/ /09/2015 PRJ 11, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 11, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE 2,130 2,130 1, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC 2,369 2,369 1, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 78,538 78,538 40, , , % 2015/07/ /09/2015 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 32,784 32,784 19, , , % 2015/07/ /15/2015 APM 2, VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP 0

13 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EMPLOYEE BENE 1,042 1, %* 2015/07/ /14/2015 API VND VCH TASC MAY 2015 CAFETERIA FEES VEBA 5,460 5,460 18, , %* 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 1,894,624 1,894, , , , % 91 OPERATING EXPENSES AUDITING & ACCOUNTI 30,000 30,000 24, , %* CONTRACT SERVICES 25,575 25,575 58, , , , %* 2015/07/ /14/2015 API 2, VND VCH ESSENTIAL PERSONNEL Finance temporary employees /07/ /14/2015 API VND VCH ROCHESTER ARMORED CA MAR 2015 ARMERED CAR SERVICE /07/ /14/2015 API 1, VND VCH ESSENTIAL PERSONNEL Finance temporary employees /07/ /14/2015 API 1, VND VCH ESSENTIAL PERSONNEL Finance temporary employees /07/ /14/2015 API VND VCH ESSENTIAL PERSONNEL Temp personnel for the Finance /07/ /14/2015 API VND VCH ESSENTIAL PERSONNEL Finance temporary employees /07/ /14/2015 API VND VCH ESSENTIAL PERSONNEL Temporary Finance Employees /07/ /28/2015 API 1, VND VCH ESSENTIAL PERSONNEL Temporary finance employees /07/ /28/2015 API 1, VND VCH ESSENTIAL PERSONNEL Temporary finance employees COMPUTER SERVICES 249, , , , , % 2015/07/ /14/2015 API 20, VND VCH CITY IT DEPT FINANCE IT SUPPORT PRINTING & BINDING 4,550 4,550 3, , %* 2015/07/ /23/2015 API VND VCH BANK OF AMERICA COPYCAT -#9 & #10 Envelopes OTHER PROFESSIONAL , , %* REPAIR & MAINT - OF 2,500 2,500 2, %* 2015/07/ /14/2015 API VND VCH BUSINESS TELECOMMUNI Phone for payroll /07/ /14/2015 API VND VCH REMPE CABINETRY Birch plywood for payroll offi /07/ /14/2015 API VND VCH BUSINESS TELECOMMUNI CHG C/S PHONE MSG /07/ /23/2015 API VND VCH BANK OF AMERICA BUSINESS WORLD-FoldingMachineR 4374

14 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED INSURANCE PREMIUMS 5,000 5,000 2, , % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE 1,000 1, % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill LEGAL NOTICES 3,000 3,000 1, , % 2015/07/ /28/2015 API VND VCH GI INDEPENDENT ADS DUES & SUBSCRIPTION 1,500 1, % TRAVEL & TRAINING 9,500 9,500 3, , % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA "CCC-Excel Class-Leyva,Kokes,R OTHER EXPENDITURES 4,200 4, , % 2015/07/ /19/2015 API VND VCH TSYS MERCHANT SOLUTI MARCH 2015 CREDT CARD USER FEE OFFICE SUPPLIES 5,000 5,000 5, , %* 2015/07/ /10/2015 API 1, VND VCH BANK OF AMERICA BUSINESS WORLD-Misc office sup /07/ /10/2015 API VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /14/2015 API VND VCH EN POINTE TECHNOLOGI Adobe Pro /07/ /28/2015 API VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT /07/ /23/2015 API VND VCH BANK OF AMERICA BUSINESS WORLD-Move 3 station /07/ /23/2015 API VND VCH BANK OF AMERICA EAKES - Flexgrip pens /07/ /23/2015 API VND VCH BANK OF AMERICA "EAKES-Stapler,corr tape,pens, MISC OPERATING EQUI , , %* 2015/07/ /23/2015 API VND VCH BANK OF AMERICA EAKES - A/P Chair 4374 TOTAL OPERATING EXPENSES 341, , , , , , % 96 CAPITAL OUTLAY OFFICE FURNITURE & %* 2015/07/ /10/2015 API VND VCH BANK OF AMERICA AMAZON - Monitors /07/ /23/2015 API VND VCH BANK OF AMERICA "AMAZON - Switches, Cables" 4374

15 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPITAL OUTLAY % TOTAL FINANCE 2,236,399 2,236,399 1,218, , , , %

16 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED LEGAL 90 PERSONNEL SERVICES SALARIES - REGULAR 229, , , , , % 2015/07/ /09/2015 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 17,522 17,522 9, , , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 28,021 28,021 23, , , %* 2015/07/ /09/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 13,742 13,742 7, , , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP OTHER EMPLOYEE BENE %* 2015/07/ /14/2015 API 7.16 VND VCH TASC MAY 2015 CAFETERIA FEES

17 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 2,340 2,340 1, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 291, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 3,500 3, , % COMPUTER SERVICES 3,960 3,960 2, , %* 2015/07/ /14/2015 API VND VCH CITY IT DEPT MONTHLY IT SERVICE PRINTING & BINDING % REPAIR & MAINT - OF 1,700 1, , % INSURANCE PREMIUMS 1,000 1, % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB STOP CLASS EXPENSE 4,500 4, , % 2015/07/ /14/2015 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT TELEPHONE % 2015/07/ /10/2015 API 4.44 VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill DUES & SUBSCRIPTION 2,200 2,200 2, %* BOOKS 1,000 1, %* TRAVEL & TRAINING 7,750 7,750 3, , % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA PUMP&PANTRY-Gas for City Vehic /07/ /28/2015 API VND VCH THOMSON WEST NE COURT RULES & LAW OF EASEME /07/ /23/2015 API VND VCH BANK OF AMERICA PUMP & PANTRY #11 - FUEL COURT COST 8,390 8,390 3, , % 2015/07/ /08/2015 CRP REF HALL COUNTY COURT REIMBURSEMENT COURT COSTS 2015/07/ /14/2015 API VND VCH HALL CO COURT COURT COSTS /07/ /28/2015 API VND VCH GI INDEPENDENT ADS /07/ /28/2015 API VND VCH HALL CO SHERIFFS SHERIFF SERVICES

18 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EXPENDITURES 1,250 1, % OFFICE SUPPLIES 1,500 1, , % 2015/07/ /10/2015 API 2.92 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API 1.74 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API 6.34 VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT TOTAL OPERATING EXPENSES 37,650 37,650 14, , , % TOTAL LEGAL 329, , , , , %

19 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED CITY HALL 90 PERSONNEL SERVICES SALARIES - REGULAR 77,775 77,775 43, , , % 2015/07/ /09/2015 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME % F.I.C.A. PAYROLL TA 5,965 5,965 3, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 15,040 15,040 8, , , %* 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2015/07/ /09/2015 PRJ 5.24 REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 5.24 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 4,678 4,678 2, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 1,473 1, % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP OTHER EMPLOYEE BENE % VEBA % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

20 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 106, ,269 59, , , % 91 OPERATING EXPENSES UTILITY SERVICES 77,000 77,000 38, , , % 2015/07/ /14/2015 API 4, VND VCH CITY ELECT S INTERDEPARTMENTAL UTILITY BILL NATURAL GAS 13,000 13,000 9, , , %* 2015/07/ /09/2015 API 1, VND VCH NORTHWESTERN NATURAL GAS BILL REPAIR & MAIN-LD IM 20,000 20,000 3, , % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA REAMS GI - SPRINKLER PARTS REPAIR & MAINT - BU 50,000 50,000 51, , , %* 2015/07/ /14/2015 API VND VCH CRESCENT ELECTRIC SU LIGHT BULBS /07/ /14/2015 API VND VCH MYERS HEATING AND AI A/C WORK IN IT DEPT /07/ /14/2015 API VND VCH SHERWIN WILLIAMS CO PAINT /07/ /14/2015 API VND VCH PLUMBEST INC WATER HEATER /07/ /10/2015 API VND VCH BANK OF AMERICA MENARDS - TOOLS/WOOD FILLER /07/ /10/2015 API VND VCH BANK OF AMERICA MENARDS - PLEATED FILTERS /07/ /10/2015 API VND VCH BANK OF AMERICA ACE- CABLE FOR FLAGPOLE /07/ /28/2015 API VND VCH CARLSON ELECTRIC FINAL HOOK-UP OF ROLL UP DOORS /07/ /28/2015 API VND VCH SHERWIN WILLIAMS CO PAINT /07/ /23/2015 API VND VCH BANK OF AMERICA MENARDS - CLEANING SUPPLIES REPAIR & MAINT - MA 5,000 5,000 30, , , , %* 2015/07/ /14/2015 API VND VCH HONEYWELL INC REPLACE CIRCULATING PUMP /07/ /14/2015 API 3, VND VCH HONEYWELL INC REPLACE CIRCULATING PUMP /07/ /14/2015 API 3, VND VCH HONEYWELL INC LABOR & MATERIALS TO REPAIR BO /07/ /14/2015 API VND VCH HONEYWELL INC CHILLER WORK /07/ /28/2015 API 14, VND VCH RAYNOR DOORS OF CE N DOORS IN SUITE /07/ /28/2015 API 2.29 VND VCH ACE HARDWARE PLUGS REPAIR & MAINT - OF % REPAIR & MAINT - VE 2,000 2,000 1, %* 2015/07/ /14/2015 API VND VCH CITY FLEET SERVICES MAR 2015 REPAIR SHOP

21 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED SANITATION SERVICE 1,000 1, % 2015/07/ /14/2015 API VND VCH MID-NEBRASKA DISPOSA TRASH SERVICE INSURANCE PREMIUMS 5,500 5,500 3, , % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE % 2015/07/ /10/2015 API 2.96 VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill TRAVEL & TRAINING % OTHER EXPENDITURES % OFFICE SUPPLIES %* 2015/07/ /10/2015 API 1.94 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API 1.16 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API 4.22 VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT CLEANING SUPPLIES 8,000 8,000 5, , , %* 2015/07/ /14/2015 API VND VCH SUPPLYWORKS CLEANING SUPPLIES /07/ /14/2015 API VND VCH SUPPLYWORKS HOUSEKEEPING /07/ /14/2015 API VND VCH SUPPLYWORKS CLEANING SUPPLIES /07/ /14/2015 API VND VCH SUPPLYWORKS CLEANING SUPPLIES /07/ /14/2015 API VND VCH WIPER TOWEL SERV INC TOWELS /07/ /28/2015 API VND VCH WIPER TOWEL SERV INC CLEAN MATS & TOWELS /07/ /28/2015 API VND VCH SUPPLYWORKS HOUSEKEEPING MISC OPERATING EQUI 2,000 2, , % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA KELLY SUPPLY-WRENCH STRAP CRED /07/ /23/2015 API VND VCH BANK OF AMERICA KELLY SUPPLY - STRAP WRENCH /07/ /23/2015 API VND VCH BANK OF AMERICA KELLY SUPPLY - STRAP WRENCH OTHER GENERAL SUPPL 3,084 3,084 2, %* 2015/07/ /14/2015 API VND VCH ACE HARDWARE SUPPLIES /07/ /14/2015 API VND VCH CARQUEST OF GRAND IS NAIL FILLER /07/ /14/2015 API 7.00 VND VCH JOHNNYS LOCK & KEY KEYS FOR FILING CABINET /07/ /14/2015 API VND VCH ACE HARDWARE CAULKING SANDING PAD /07/ /14/2015 API VND VCH ACE HARDWARE CAULKING /07/ /14/2015 API VND VCH MAYHEW SIGNS INC NAME PLATES /07/ /14/2015 API VND VCH SHERWIN WILLIAMS CO SIPPER /07/ /14/2015 API VND VCH SHERWIN WILLIAMS CO PAINT SUPPLIES

22 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPERATING EXPENSES 187, , , , , , % 96 CAPITAL OUTLAY BUILDING IMPROVEMEN 25,000 25, , % MACHINERY AND EQUIP 12,000 12, , % VEHICLES 20,000 20, , % TOTAL CAPITAL OUTLAY 57,000 57, , % TOTAL CITY HALL 351, , , , , , %

23 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED HUMAN RESOURCES 90 PERSONNEL SERVICES SALARIES - REGULAR 292, , , , , % 2015/07/ /09/2015 PRJ 4, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 4, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 0 0 4, , , %* 2015/07/ /09/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 22,374 22,374 9, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 61,544 61,544 24, , , % 2015/07/ /09/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2015/07/ /09/2015 PRJ 8.76 REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 8.76 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 17,548 17,548 8, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP 0

24 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EMPLOYEE BENE %* 2015/07/ /14/2015 API VND VCH TASC MAY 2015 CAFETERIA FEES /07/ /14/2015 API VND VCH TASC TRUE UP FOR AMY HALL VEBA 3,120 3,120 9, , %* 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 398, , , , , % 91 OPERATING EXPENSES CONSULTING SERVICES 17,000 17, , % CONTRACT SERVICES 28,600 28,600 2, , , % 2015/07/ /14/2015 API VND VCH HIRERIGHT SOLUTIONS RANDOM DRUG TESTS & RENEWAL FE /07/ /14/2015 API VND VCH SAINT FRANCIS MEDICA PRE-EMPLOY & DOT DRUG TESTS /07/ /10/2015 API VND VCH BANK OF AMERICA EQF TALX - Empl Verification /07/ /10/2015 API VND VCH BANK OF AMERICA VERIFY JOB-HR Candidate empl v /07/ /28/2015 API VND VCH SAINT FRANCIS MEDICA PRE-EMPLOYMENT & POST ACCIDENT /07/ /28/2015 API VND VCH CENTRAL NE REHABILIT PRE-EMPLOYMENT PHYSICALS & RTW /07/ /28/2015 API VND VCH CENTRAL NE REHABILIT PRE-EMPLOYMENT & RETURN TO WOR /07/ /28/2015 API VND VCH CENTRAL NE REHABILIT PRE-EMPLOYMENT & RETURN TO WOR /07/ /23/2015 API 9.95 VND VCH BANK OF AMERICA NATL STDNT CLEARING-EmplVerify /07/ /23/2015 API VND VCH BANK OF AMERICA EQF TALX -Degree verification /07/ /23/2015 API VND VCH BANK OF AMERICA LINCOLN PT-Schmid-Prehire phys COMPUTER SERVICES 16,954 16,954 14, , %* 2015/07/ /14/2015 API VND VCH CITY IT DEPT MONTLY IT SUPPORT OTHER PROFESSIONAL % INSURANCE PREMIUMS % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE % 2015/07/ /14/2015 API VND VCH NORTHWEST HIGH SCHOO ADVERTISING-SUMMER /07/ /10/2015 API 5.93 VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill 4351

25 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ADVERTISING 15,000 15,000 12, , , %* 2015/07/ /14/2015 API VND VCH GI SENIOR HIGH SCHOO LIFEGUARD ADS /07/ /10/2015 API VND VCH BANK OF AMERICA ASSN CAREER - City Atty Ad /07/ /10/2015 API VND VCH BANK OF AMERICA FACEBOOK - Engineer I AD /07/ /28/2015 API 2, VND VCH GI INDEPENDENT ADS /07/ /28/2015 API VND VCH GI INDEPENDENT ADS /07/ /23/2015 API VND VCH BANK OF AMERICA FACEBOOK-ADS-Engineer&PowerDis /07/ /23/2015 API VND VCH BANK OF AMERICA FACEBOOK-Advertising services /07/ /23/2015 API VND VCH BANK OF AMERICA FACEBOOK -advertising LEGAL NOTICES % 2015/07/ /14/2015 API VND VCH GI INDEPENDENT LEGAL AD-CIVIL SERVICE /07/ /28/2015 API VND VCH GI INDEPENDENT ADS DUES & SUBSCRIPTION 1,700 1, , % TRAVEL & TRAINING 4,575 4, , % 2015/07/ /14/2015 API VND VCH REFUND CUSTOMERS REIMBURSE MEALS & MILEAGE-HR D OFFICE SUPPLIES 3,128 3,128 1, , %* 2015/07/ /10/2015 API VND VCH BANK OF AMERICA QUILL CORP - Postcards /07/ /10/2015 API 3.89 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API 2.32 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API 8.45 VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT MISC OPERATING EQUI 2,000 2,000 1, , %* 2015/07/ /10/2015 API VND VCH BANK OF AMERICA AMAZON - Cables /07/ /10/2015 API 1, VND VCH BANK OF AMERICA BEST BUY-Monitors 4351 TOTAL OPERATING EXPENSES 91,488 91,488 35, , , % 96 CAPITAL OUTLAY OFFICE FURNITURE & 50,000 50,000 32, , , %* 2015/07/ /10/2015 API 5, VND VCH BANK OF AMERICA EPICOR - Consulting /07/ /23/2015 API 10, VND VCH BANK OF AMERICA "EPICOR-Programming,consulting 4374

26 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPITAL OUTLAY 50,000 50,000 32, , , % TOTAL HUMAN RESOURCES 540, , , , , %

27 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED BUILDING INSPECTION 90 PERSONNEL SERVICES SALARIES - REGULAR 589, , , , , % 2015/07/ /09/2015 PRJ 22, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 21, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 45,102 45,102 23, , , % 2015/07/ /09/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 145, ,599 87, , , %* 2015/07/ /09/2015 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC 1,046 1, % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 34,884 34,884 19, , , % 2015/07/ /09/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 16,448 16,448 9, , , % 2015/07/ /15/2015 APM 1, VND VCH CITY FINANCE DEPT APRIL 2015 WORKERS COMP OTHER EMPLOYEE BENE % 2015/07/ /14/2015 API VND VCH TASC MAY 2015 CAFETERIA FEES

28 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 3,900 3,900 2, , % 2015/07/ /09/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2015/07/ /23/2015 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 837, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 40,000 40, , % COMPUTER SERVICES 22,253 22,253 15, , , %* 2015/07/ /14/2015 API 1, VND VCH CITY IT DEPT APR 2015 IT SUPPORT PRINTING & BINDING 1,000 1, % REPAIR & MAINT - OF 1,000 1, % REPAIR & MAINT - VE 12,000 12,000 4, , % 2015/07/ /14/2015 API VND VCH GOSDA CARWASH CAR WASH TOKENS /07/ /14/2015 API VND VCH CITY FLEET SERVICES MAR 2015 REPAIR SHOP INSURANCE PREMIUMS 4,400 4,400 2, , % 2015/07/ /15/2015 APM VND VCH CITY FINANCE DEPT APR15 INS PREM & GEN LIAB TELEPHONE % 2015/07/ /10/2015 API VND VCH BANK OF AMERICA CENTURYLINK - Phone Bill DUES & SUBSCRIPTION 3,000 3, , % TRAVEL & TRAINING 2,000 2, , % OTHER EXPENDITURES 3,500 3,500 1, , % 2015/07/ /19/2015 API 1.82 VND VCH TSYS MERCHANT SOLUTI MARCH 2015 CREDT CARD USER FEE /07/ /19/2015 API VND VCH TSYS MERCHANT SOLUTI MAR 2015 CREDIT DARD USER FEES OFFICE SUPPLIES 6,000 6,000 1, , % 2015/07/ /10/2015 API 9.09 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /10/2015 API 5.42 VND VCH BANK OF AMERICA CAPITAL BUSINESS SYS-Copy Fees /07/ /28/2015 API VND VCH CITY FINANCE DEPT MAR 2015 REIMBURSEMENT /07/ /28/2015 API VND VCH COMPUTER CONCEPTS IN Toner

29 05/20/ :01 CITY OF GRAND ISLAND P GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED MISC OPERATING EQUI 1,500 1, , % TOTAL OPERATING EXPENSES 96,853 96,853 27, , , % 96 CAPITAL OUTLAY VEHICLES 21,000 21, , , %* TOTAL CAPITAL OUTLAY 21,000 21, , , % TOTAL BUILDING INSPECTION 955, , , , , , %

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

03/18/ :31 CITY OF GRAND ISLAND PG 1 williamc EXPENSES glytdbud FOR THE MONTH ENDING FEBRUARY 2014 03/18/2014 10:31 CITY OF GRAND ISLAND PG 1 100 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 10011101 ADMINISTRATION 90 PERSONNEL SERVICES 10011101 85105 SALARIES - REGULAR