06/12/ :22 CITY OF GRAND ISLAND PG 1 williamc EXPENSES glytdbud FOR THE MONTH ENDING MAY 2014

Transcription

1 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ADMINISTRATION 90 PERSONNEL SERVICES SALARIES - REGULAR 221, , , , , % 2014/08/ /08/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 1,000 1, , % F.I.C.A. PAYROLL TA 15,934 15,934 10, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 27,362 27,362 23, , , %* 2014/08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 13,355 13,355 8, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE % 2014/08/ /13/2014 API 7.16 VND VCH TASC JUNE 2014 CAFETERIA FEES

2 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 2,340 2,340 1, % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 282, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 5,922 5, , % COMPUTER SERVICES 6,100 6,100 3, , % 2014/08/ /13/2014 API VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING %* OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS 1,100 1, %* 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE 2,400 2,400 1, , % 2014/08/ /13/2014 API VND VCH STATE DIV OF COMM APR 2014 CELL BILL /08/ /15/2014 API 4.36 VND VCH CENTURYLINK PHONE BILL ALLOCATIONS DUES & SUBSCRIPTION 43,000 43,000 45, , , %* 2014/08/ /13/2014 API 1, VND VCH INTERNATIONAL CITY/C ANNUAL MEMBERSHIP DUES TRAVEL & TRAINING 7,500 7,500 3, , % OTHER EXPENDITURES % OFFICE SUPPLIES 1,750 1, , % 2014/08/ /13/2014 API 7.32 VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /27/2014 API 7.83 VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT /08/ /27/2014 API VND VCH EAKES OFFICE PLUS Name tents MISC OPERATING EQUI % TOTAL OPERATING EXPENSES 70,172 70,172 55, , , % TOTAL ADMINISTRATION 352, , , , , %

3 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES ECONOMIC DEVELOPMEN 420, , , , , %* 2014/08/ /13/2014 API 97, VND VCH NEBRASKA STATE TREAS ST QTR STATE FAIR LOTTER TOTAL OPERATING EXPENSES 420, , , , , % TOTAL ECONOMIC DEVELOPMENT 420, , , , , %

4 06/12/ :22 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 8, , , % 2014/08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/08/ /13/2014 API 1.67 VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP TOTAL PERSONNEL SERVICES 14,015 14,015 9, , , % 91 OPERATING EXPENSES COMPUTER SERVICES % 2014/08/ /13/2014 API VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING 2,800 2, , % OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/08/ /15/2014 API 1.45 VND VCH CENTURYLINK PHONE BILL ALLOCATIONS TRAVEL & TRAINING 2,000 2, , % OTHER EXPENDITURES % OFFICE SUPPLIES % 2014/08/ /13/2014 API 2.44 VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /27/2014 API 2.61 VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT

5 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPERATING EXPENSES 8,371 8,371 1, , % TOTAL MAYOR 22,386 22,386 10, , , %

6 06/12/ :22 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 46, , , % 2014/08/ /08/2014 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 5,508 5,508 3, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/08/ /13/2014 API 8.33 VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP TOTAL PERSONNEL SERVICES 77,608 77,608 49, , , % 91 OPERATING EXPENSES COMPUTER SERVICES 2,555 2,555 1, %* 2014/08/ /13/2014 API VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING % OTHER PROFESSIONAL % REPAIR & MAINT-OFF % INSURANCE PREMIUMS % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/08/ /15/2014 API VND VCH CENTURYLINK PHONE BILL ALLOCATIONS TRAVEL & TRAINING 5,200 5,200 6, , %* OTHER EXPENDITURES 2,249 2, , % OFFICE SUPPLIES % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /27/2014 API VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT

7 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPERATING EXPENSES 12,581 12,581 9, , % TOTAL COUNCIL 90,189 90,189 59, , , %

8 06/12/ :22 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 47, , , % 2014/08/ /08/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 5,555 5,555 3, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 7,520 7,520 5, , %* 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/08/ /08/2014 PRJ 6.50 REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/08/ /08/2014 PRJ 5.03 REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 5.03 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 4,357 4,357 2, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/08/ /13/2014 API 8.33 VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE % 2014/08/ /13/2014 API 3.58 VND VCH TASC JUNE 2014 CAFETERIA FEES

9 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 91,182 91,182 59, , , % 91 OPERATING EXPENSES ELECTION COSTS 2,900 2, , % COMPUTER SERVICES 1,769 1,769 1, % 2014/08/ /13/2014 API VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING %* INSURANCE PREMIUMS % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/08/ /15/2014 API 1.45 VND VCH CENTURYLINK PHONE BILL ALLOCATIONS LEGAL NOTICES 16,525 16,525 13, , %* DUES & SUBSCRIPTION %* LICENSE & FEES 1,000 1, %* 2014/08/ /13/2014 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT TRAVEL & TRAINING , %* 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW OTHER EXPENDITURES %* OFFICE SUPPLIES 1,532 1,532 1, %* 2014/08/ /13/2014 API 2.44 VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /27/2014 API 2.61 VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT TOTAL OPERATING EXPENSES 25,366 25,366 18, , % TOTAL CITY CLERK 116, ,548 78, , , %

10 06/12/ :22 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, , , , % 2014/08/ /08/2014 PRJ 46, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 46, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 31,000 31,000 46, , , %* 2014/08/ /08/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 98,839 98,839 60, , , % 2014/08/ /08/2014 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 3, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 358, , , , , % 2014/08/ /08/2014 PRJ 13, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 13, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE 2,121 2,121 1, % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC 2,327 2,327 1, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 77,205 77,205 50, , , % 2014/08/ /08/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 29,160 29,160 19, , , % 2014/08/ /13/2014 API 2, VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP

11 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EMPLOYEE BENE 1,000 1, %* 2014/08/ /13/2014 API VND VCH TASC JUNE 2014 CAFETERIA FEES VEBA 5,460 5,460 3, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 1,866,305 1,866,305 1,200, , , % 91 OPERATING EXPENSES AUDITING & ACCOUNTI 41,921 41,921 26, , , % 2014/08/ /13/2014 API VND VCH ALMQUIST MALTZAHN G AUDIT 2013 & FORM /08/ /13/2014 API 23, VND VCH ALMQUIST MALTZAHN G PREPARATION OF AUDIT 2013 FINA CONTRACT SERVICES 10,800 10,800 14, , , , %* 2014/08/ /13/2014 API VND VCH ROCHESTER ARMORED CA APR 2014 ARMORED CAR /08/ /13/2014 API VND VCH ESSENTIAL PERSONNEL DRUG SCREEN & BACKGROUND CHECK /08/ /13/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (MAR 31-APR 4, /08/ /13/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (APR 7-11, 2014) /08/ /13/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (APR 14-18, 2014) /08/ /13/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (APR 21-24, 2014) /08/ /27/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (APR 28-MAY 2, /08/ /27/2014 API VND VCH ESSENTIAL PERSONNEL FINANCE TEMP (MAY 5-9, 2014) COMPUTER SERVICES 214, , , , , %* 2014/08/ /13/2014 API 17, VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING 4,550 4,550 2, , % 2014/08/ /13/2014 API VND VCH COPYCAT PRINTING CITY LOGO LETTERHEAD REPAIR & MAINT - OF 2,500 2,500 2, %* 2014/08/ /13/2014 API VND VCH COMPUTER CONCEPTS IN TONER

12 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED INSURANCE PREMIUMS 5,000 5,000 3, , %* 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE 1,014 1, % 2014/08/ /15/2014 API VND VCH CENTURYLINK PHONE BILL ALLOCATIONS LEGAL NOTICES 3,000 3,000 1, , % DUES & SUBSCRIPTION 1,500 1,500 1, %* 2014/08/ /13/2014 API VND VCH NE SOCIETY OF CPAS J MONTER MEMBERSHIP DUES TRAVEL & TRAINING 9,350 9,350 4, , , % 2014/08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Clingman - cab service Mu /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Clingman - cab service Mu /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Kosmicki - baggage fees M /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Kosmicki - taxi service M /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Kosmicki - baggage fees M /08/ /27/2014 API 3.50 VND VCH WF DEPT CREDIT CARDS water charge - needs reve /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Kosmicki - lodging fees M /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS water credit - charged to /08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW OTHER EXPENDITURES 7,000 7,000 1, , % 2014/08/ /15/2014 API VND VCH TSYS MERCHANT SOLUTI APRIL 2014 CREDIT CARD USER FE OFFICE SUPPLIES 5,190 5,190 5, %* 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /13/2014 API VND VCH BUSINESS WORLD PRODU OFFICE SUPPLIES /08/ /13/2014 API VND VCH SHRED N STORE Shredding /08/ /27/2014 API VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT /08/ /27/2014 API VND VCH EAKES OFFICE PLUS SELF INKING APPROVAL STAMP /08/ /27/2014 API VND VCH RINDER PRINTING CO Ambulance return envelopes MISC OPERATING EQUI %* TOTAL OPERATING EXPENSES 307, , , , , , % TOTAL FINANCE 2,173,607 2,173,607 1,407, , , , %

13 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED LEGAL 90 PERSONNEL SERVICES SALARIES - REGULAR 217, , , , , % 2014/08/ /08/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 8, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 16,645 16,645 10, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 28,021 28,021 17, , , % 2014/08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 13,055 13,055 8, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE % 2014/08/ /13/2014 API 7.16 VND VCH TASC JUNE 2014 CAFETERIA FEES

14 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 2,340 2,340 1, % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 278, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 3,500 3, , % COMPUTER SERVICES 3,397 3,397 2, , %* 2014/08/ /13/2014 API VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING % REPAIR & MAINT - OF 1,700 1, % INSURANCE PREMIUMS 1,000 1, %* 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & STOP CLASS EXPENSE 7,500 7,500 1, , % 2014/08/ /13/2014 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /08/ /13/2014 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /08/ /13/2014 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT /08/ /13/2014 API VND VCH CITY PETTY CASH PETTY CASH REIMBURSEMENT TELEPHONE % 2014/08/ /15/2014 API 4.36 VND VCH CENTURYLINK PHONE BILL ALLOCATIONS DUES & SUBSCRIPTION 3,200 3,200 3, %* BOOKS 2,000 2,000 1, %* TRAVEL & TRAINING 10,750 10,750 6, , , % 2014/08/ /13/2014 API VND VCH THOMSON WEST LAW OF EASEMENTS,JUDICIAL RULE /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Seminar in August for Rob COURT COST 8,390 8,390 6, , %* 2014/08/ /06/2014 CRP REF HALL COUNTY COURT REIMBURSE COURT COSTS 2014/08/ /27/2014 API VND VCH HALL CO COURT COURT COSTS

15 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OTHER EXPENDITURES 1,250 1,250 1, %* OFFICE SUPPLIES 1,500 1, , % 2014/08/ /13/2014 API VND VCH EAKES OFFICE PLUS MISC OFFICE SUPPLIES /08/ /13/2014 API 7.32 VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /13/2014 API VND VCH EAKES OFFICE PLUS Fellowes Powershred Waste Bags /08/ /27/2014 API 7.83 VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT TOTAL OPERATING EXPENSES 45,087 45,087 24, , , % TOTAL LEGAL 323, , , , , %

16 06/12/ :22 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 40, , , % 2014/08/ /08/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME % F.I.C.A. PAYROLL TA 5,538 5,538 3, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 28,021 28,021 7, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/08/ /08/2014 PRJ 5.00 REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 5.00 REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 4,343 4,343 2, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 1,400 1, % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE %* VEBA % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

17 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PERSONNEL SERVICES 112, ,819 55, , , % 91 OPERATING EXPENSES UTILITY SERVICES 75,000 75,000 45, , , % 2014/08/ /13/2014 API 4, VND VCH CITY ELECT S INTERDEPARTMENTAL UTILITY BILL NATURAL GAS 13,000 13,000 11, , %* 2014/08/ /15/2014 API VND VCH NORTHWESTERN NATURAL GAS REPAIR & MAIN-LD IM 20,000 20,000 4, , , % 2014/08/ /13/2014 API 7.24 VND VCH REAMS SPRINKLER SUPP SPRINKLER REPAIR /08/ /13/2014 API VND VCH ACE HARDWARE MOWER BLADES /08/ /13/2014 API VND VCH GARRETT ENTERPRISES FOAM IN WHEEL BARROW TIRE /08/ /27/2014 API VND VCH ACE HARDWARE GAS CAN /08/ /27/2014 API VND VCH ACE HARDWARE MOWER /08/ /27/2014 API VND VCH ACE HARDWARE TRIMMER LINE - GFCI REPAIR & MAINT - BU 50,000 50,000 23, , , , % 2014/08/ /13/2014 API VND VCH MENARDS INC ACCT / SUPPLIES /08/ /13/2014 API VND VCH SHERWIN WILLIAMS CO PAINT SUPPLIES /08/ /13/2014 API 1, VND VCH ZILLER TILE CENTER TILE WORK /08/ /13/2014 API VND VCH C & C MILLWORK MAPLE TRIM FOR 1ST FLOOR REMOD /08/ /13/2014 API VND VCH CRESCENT ELECTRIC SU ELECTRICAL MATERIALS /08/ /13/2014 API VND VCH ISLAND GLASS CO MAGLOCK ASSEMBLY /08/ /27/2014 API VND VCH MYERS HEATING AND AI AC UNIT IN IT /08/ /27/2014 API 2, VND VCH WOODYS WELDING INC DRIVE-UP WINDOW STEEL /08/ /27/2014 API VND VCH MENARDS INC ACCT / MATERIAL FOR D REPAIR & MAINT - MA 5,000 5,000 15, , , , %* 2014/08/ /13/2014 API VND VCH OTIS ELEVATOR CO ELEVATOR MAINTENANCE /08/ /13/2014 API VND VCH ISLAND GLASS CO LEVER FOR DOOR REPAIR /08/ /13/2014 API 4, VND VCH HONEYWELL INC LOCATE & REPAIR CONDENSING UNI /08/ /27/2014 API 1, VND VCH HONEYWELL INC AHU 1 & 3 MAINTENANCE (MOVE VA REPAIR & MAINT - OF %

18 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED REPAIR & MAINT - VE 2,000 2,000 2, %* 2014/08/ /13/2014 API VND VCH CITY FLEET SERVICES APRIL 2014 REPAIR SHOP SANITATION SERVICE 1,000 1, % 2014/08/ /13/2014 API VND VCH MID-NEBRASKA DISPOSA TRASH SERVICES INSURANCE PREMIUMS 5,500 5,500 3, , % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/08/ /15/2014 API 2.91 VND VCH CENTURYLINK PHONE BILL ALLOCATIONS TRAVEL & TRAINING % OTHER EXPENDITURES %* 2014/08/ /13/2014 API VND VCH MAYHEW SIGNS INC NAME PLATE OFFICE SUPPLIES % 2014/08/ /13/2014 API 4.88 VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /27/2014 API 5.22 VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT /08/ /27/2014 API VND VCH EAKES OFFICE PLUS CHAIR MAT CLEANING SUPPLIES 8,000 8,000 5, , %* 2014/08/ /13/2014 API VND VCH AMSAN LLC CLEANING SUPPLIES /08/ /27/2014 API VND VCH AMSAN LLC HOUSEKEEPING MISC OPERATING EQUI 2,000 2, , % OTHER GENERAL SUPPL 2,584 2,584 3, %* 2014/08/ /13/2014 API 8.16 VND VCH ACE HARDWARE NUTS & BOLTS /08/ /13/2014 API VND VCH ACE HARDWARE TRASH CAN, TOOLS & CLOCK /08/ /13/2014 API VND VCH MENARDS INC ACCT / SUPPLIES /08/ /13/2014 API VND VCH ACE HARDWARE LIGHT SUPPLIES /08/ /13/2014 API VND VCH MAYHEW SIGNS INC NAME PLATE /08/ /27/2014 API 9.98 VND VCH ACE HARDWARE LIGHT BULBS /08/ /27/2014 API VND VCH ACE HARDWARE MAINT SUPPLIES /08/ /27/2014 API VND VCH ACE HARDWARE MAINT SUPPLIES /08/ /27/2014 API VND VCH CRESCENT ELECTRIC SU MAINT SUPPLIES /08/ /27/2014 API VND VCH MENARDS INC ACCT / MAINT SUPPLIES /08/ /27/2014 API VND VCH MENARDS INC ACCT / MAINT SUPPLIES

19 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPERATING EXPENSES 185, , , , , , % 96 CAPITAL OUTLAY LAND IMPROVEMENTS 80,000 80, , , %* BUILDING IMPROVEMEN 15,000 15, , % TOTAL CAPITAL OUTLAY 95,000 95, , , % TOTAL CITY HALL 393, , , , , , %

20 06/12/ :22 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 4, , % TOTAL OPERATING EXPENSES 10,000 10,000 4, , % TOTAL ONE STOP BUILDING 10,000 10,000 4, , %

21 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED HUMAN RESOURCES 90 PERSONNEL SERVICES SALARIES - REGULAR 270, , , , , % 2014/08/ /08/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 20,684 20,684 12, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 61,544 61,544 40, , , % 2014/08/ /08/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 2, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 16,224 16,224 10, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE %* 2014/08/ /13/2014 API VND VCH TASC JUNE 2014 CAFETERIA FEES

22 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 3,120 3,120 2, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 373, , , , , % 91 OPERATING EXPENSES CONSULTING SERVICES 53,097 53, , % CONTRACT SERVICES 16,203 16,203 8, , , , % 2014/08/ /13/2014 API VND VCH CENTRAL NE REHABILIT PRE-EMPLOYMENT PHYSICALS /08/ /27/2014 API 2, VND VCH MICHAEL BURKE PSY D Psychological Evaluations for /08/ /27/2014 API VND VCH SAINT FRANCIS MEDICA DRUG TESTING-POST ACCIDENT/NEW COMPUTER SERVICES 15,680 15,680 14, , %* 2014/08/ /27/2014 API VND VCH CITY IT DEPT MAY IT SUPPORT OTHER PROFESSIONAL % INSURANCE PREMIUMS %* 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/08/ /15/2014 API 5.81 VND VCH CENTURYLINK PHONE BILL ALLOCATIONS ADVERTISING 15,000 15,000 3, , % LEGAL NOTICES % 2014/08/ /27/2014 API VND VCH GI INDEPENDENT LEGAL NOTICE - CIVIL SERVICE DUES & SUBSCRIPTION 1,500 1,500 1, %* TRAVEL & TRAINING 4,575 4,575 2, , , % 2014/08/ /13/2014 API VND VCH SILVER STONE GROUP I AMY HALL-Human Resource Roundt /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Fuel-W/C Seminar (Herald) /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS Webinar-May 27, 2014 (Amy /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS NPERLA Conference-Sutherl /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS *Room for NPERLA Conferen /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS *Room for NPERLA Conferen /08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

23 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OFFICE SUPPLIES 3,128 3,128 1, , % 2014/08/ /13/2014 API 9.76 VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /27/2014 API VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT MISC OPERATING EQUI 1,200 1, % TOTAL OPERATING EXPENSES 112, ,914 32, , , , % 96 CAPITAL OUTLAY OFFICE FURNITURE & 43,000 43, , % TOTAL CAPITAL OUTLAY 43,000 43, , % TOTAL HUMAN RESOURCES 529, , , , , , %

24 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED BUILDING INSPECTION 90 PERSONNEL SERVICES SALARIES - REGULAR 553, , , , , % 2014/08/ /08/2014 PRJ 21, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 21, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 42,311 42,311 25, , , % 2014/08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 159, , , , , % 2014/08/ /08/2014 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 6, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE %* 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 33,183 33,183 21, , , % 2014/08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 15,840 15,840 10, , , % 2014/08/ /13/2014 API 1, VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE % 2014/08/ /13/2014 API VND VCH TASC JUNE 2014 CAFETERIA FEES

25 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED VEBA 3,900 3,900 2, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 810, , , , , % 91 OPERATING EXPENSES CONTRACT SERVICES 40,000 40,000 10, , % COMPUTER SERVICES 13,249 13,249 9, , , %* 2014/08/ /13/2014 API 1, VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING 1,000 1, %* REPAIR & MAINT - OF 1,000 1, , % REPAIR & MAINT - VE 15,000 15,000 6, , % 2014/08/ /13/2014 API VND VCH GOSDA CARWASH CAR WASH TOKENS /08/ /13/2014 API VND VCH CITY FLEET SERVICES APRIL 2014 REPAIR SHOP INSURANCE PREMIUMS 4,400 4,400 2, , % 2014/08/ /13/2014 API VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS & TELEPHONE % 2014/08/ /15/2014 API VND VCH CENTURYLINK PHONE BILL ALLOCATIONS DUES & SUBSCRIPTION 3,000 3, , % 2014/08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS K Griess - Certification TRAVEL & TRAINING 2,000 2, , % CASH OVER & SHORT %* 2014/08/ /28/2014 CRP.25 REF BUILDING DEPT 5/28/2 CREDIT CARDS OVERSTATED OTHER EXPENDITURES 3,630 3,630 1, , % 2014/08/ /15/2014 API VND VCH TSYS MERCHANT SOLUTI APRIL 2014 CREDIT CARD USER FE /08/ /15/2014 API.85 VND VCH TSYS MERCHANT SOLUTI APRIL 2014 CREDIT CARD USER FE 3984

26 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED OFFICE SUPPLIES 4,000 4,000 1, , % 2014/08/ /13/2014 API VND VCH EAKES OFFICE PLUS RUBBER STAMPS /08/ /13/2014 API VND VCH CITY FINANCE DEPT MARCH 2014 REIMBURSEMENT /08/ /13/2014 API VND VCH EAKES OFFICE PLUS LEGAL COPY PAPER /08/ /27/2014 API VND VCH CITY FINANCE DEPT APR 2014 REIMBURSEMENT MISC OPERATING EQUI 1,678 1, , %* TOTAL OPERATING EXPENSES 89,157 89,157 33, , , , % 96 CAPITAL OUTLAY VEHICLES 21,000 21,000 17, , %* TOTAL CAPITAL OUTLAY 21,000 21,000 17, , % TOTAL BUILDING INSPECTION 920, , , , , , %

27 06/12/ :22 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 2,366,010 1,525, , , % 2014/08/ /08/2014 PRJ 97, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 85, REF PRCITY WARRANT= RUN=1 CITY BIW SALARIES - OVERTIME 150,000 86,385 62, , , %* 2014/08/ /08/2014 PRJ 4, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 7, REF PRCITY WARRANT= RUN=1 CITY BIW F.I.C.A. PAYROLL TA 63,059 36,316 22, , , % 2014/08/ /08/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 1, REF PRCITY WARRANT= RUN=1 CITY BIW HEALTH INSURANCE 1,161, , , , , % 2014/08/ /08/2014 PRJ 25, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 25, REF PRCITY WARRANT= RUN=1 CITY BIW LIFE INSURANCE 5,922 3,410 2, , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW DISABILITY INSURANC 1, % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW CLOTHING ALLOWANCE 35,669 20,542 13, , , % 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW PENSION CONTRIBUTIO 2,876 1,656 2, , %* 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW

28 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED FIRE PENSION 508, , , , , % 2014/08/ /08/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ 10, REF PRCITY WARRANT= RUN=1 CITY BIW WORKERS COMPENSATIO 310, , , , , %* 2014/08/ /13/2014 API 19, VND VCH CITY FINANCE DEPT MAY 2014 WORKERS COMP OTHER EMPLOYEE BENE 14,000 8,063 2, , % 2014/08/ /13/2014 API VND VCH TASC JUNE 2014 CAFETERIA FEES /08/ /27/2014 API VND VCH SAINT FRANCIS MEDICA LAB WORK YEARLY PHYSICALS VEBA 24,810 14,288 18, , , %* 2014/08/ /08/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW 2014/08/ /22/2014 PRJ REF PRCITY WARRANT= RUN=1 CITY BIW TOTAL PERSONNEL SERVICES 6,386,222 3,677,825 2,382, , ,294, % 91 OPERATING EXPENSES MEDICAL DIRECTOR CO 23,000 11,500 11, %* EQUIP SERVICE CONTR 13, % CONTRACT SERVICES %* COMPUTER SERVICES 51,663 25,832 17, , , % 2014/08/ /13/2014 API 1, VND VCH CITY IT DEPT MAY 2014 IT SUPPORT PRINTING & BINDING % PUBLIC EDUCATION MA 1,500 1, % UTILITY SERVICES 41,000 30,750 19, , , % 2014/08/ /13/2014 API 5.25 VND VCH CITY UTIL ELEC/WAT/S T C /08/ /13/2014 API 2, VND VCH CITY ELECT S INTERDEPARTMENTAL UTILITY BILL NATURAL GAS 22,500 16,875 11, , % 2014/08/ /01/2014 API VND VCH NORTHWESTERN NATURAL GAS BILL - STATION /08/ /15/2014 API VND VCH NORTHWESTERN NATURAL GAS - STATION /08/ /15/2014 API VND VCH NORTHWESTERN NATURAL GAS - STATION /08/ /29/2014 API VND VCH NORTHWESTERN NATURAL GAS BILL - STATION

29 06/12/ :22 CITY OF GRAND ISLAND PG GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED REPAIR & MAINT - BU 22,000 16,500 15, , , , %* 2014/08/ /13/2014 API VND VCH MENARDS INC ACCT / CONCRETE FOR S /08/ /13/2014 API VND VCH ACE HARDWARE FILTERS FOR STATION /08/ /13/2014 API VND VCH ACE HARDWARE FERTILIZER /08/ /13/2014 API VND VCH NEBRASKA FIRE SPRINK SPRINKLER TEST /08/ /13/2014 API VND VCH JOHNNYS LOCK & KEY STATION 2 DOOR /08/ /27/2014 API 1.28 VND VCH ACE HARDWARE SPRINKLER RISEN /08/ /27/2014 API VND VCH MENARDS INC ACCT / MISC STATION /08/ /27/2014 API VND VCH MENARDS INC ACCT / YARD FERTILIZE /08/ /27/2014 API 5.99 VND VCH MENARDS INC ACCT / SUPPLIES FOR F /08/ /27/2014 API VND VCH MENARDS INC ACCT / BATHROOM HOOKS /08/ /27/2014 API 4.98 VND VCH MENARDS INC ACCT / LIGHT BULBS /08/ /27/2014 API VND VCH MENARDS INC ACCT / SHOWER STATION /08/ /27/2014 API VND VCH ACE HARDWARE RETURNED PLUMBING SUPPLIES /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS FURNACE FILTERS FOR ST REPAIR & MAINT - MA 26,000 13,000 6, , % 2014/08/ /13/2014 API VND VCH MENARDS INC ACCT / MOWER MAINT-ST /08/ /27/2014 API VND VCH HONEYWELL ANALYTICS CALIBRATE POSICHEK /08/ /27/2014 API VND VCH INTERSTATE ALL BATTE BATTERIES /08/ /27/2014 API VND VCH ACE HARDWARE BATTERY REPAIR & MAINT - OF 3,000 2, % REPAIR & MAINT - VE 108,000 75,600 35, , , , % 2014/08/ /13/2014 API VND VCH CRESCENT ELECTRIC SU 582 INLET /08/ /13/2014 API VND VCH PLATTE VALLEY COMMUN 564 INSTALL LED SIGNAL STICK /08/ /13/2014 API VND VCH PLATTE VALLEY COMMUN 564 INSTALL CONCOLE /08/ /13/2014 API VND VCH LASER WORKS TAGS R /08/ /13/2014 API 4, VND VCH CITY FLEET SERVICES APRIL 2014 REPAIR SHOP /08/ /27/2014 API VND VCH MENARDS INC ACCT / 582 WIRING /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS GRAPHICS 2013 & 2014 TAUR /08/ /27/2014 API VND VCH WF DEPT CREDIT CARDS LARGE LOGO SANITATION SERVICE 1, % 2014/08/ /13/2014 API VND VCH MID-NEBRASKA DISPOSA TRASH SERVICES INSURANCE PREMIUMS 28,600 21,450 14, , , %* 2014/08/ /13/2014 API 1, VND VCH CITY FINANCE DEPT MAY 2014 INSURANCE PREMIUMS &